Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 960,846 | 478,038 | -482,808 | $94.88M | $59.16M | 9.26% | -$35.73M |
| Ametek Inc | 355,710 | 191,686 | -164,024 | $64.37M | $36.04M | 5.64% | -$28.33M |
| Fiserv, Inc.(FISV) | 425,413 | 251,507 | -173,906 | $73.35M | $32.43M | 5.07% | -$40.92M |
| Danaher Corporation(DHR) | 203,943 | 130,269 | -73,674 | $40.29M | $25.83M | 4.04% | -$14.46M |
| Arthur J. Gallagher & Co.(AJG) | 175,977 | 74,916 | -101,061 | $56.33M | $23.20M | 3.63% | -$33.13M |
| Roper Technologies, Inc.(ROP) | 86,231 | 40,792 | -45,439 | $48.88M | $20.34M | 3.18% | -$28.54M |
| Xylem Inc.(XYL) | 310,915 | 135,919 | -174,996 | $40.22M | $20.05M | 3.14% | -$20.17M |
| IDEX Corporation(IEX) | 241,343 | 121,238 | -120,105 | $42.37M | $19.73M | 3.09% | -$22.64M |
| Thermo Fisher Scientific Inc.(TMO) | 40,170 | 39,906 | -264 | $16.29M | $19.36M | 3.03% | +$3.07M |
| Aptargroup Inc | 303,044 | 135,696 | -167,348 | $47.41M | $18.14M | 2.84% | -$29.27M |
| Vertiv Holdings CoCL A(VRT) | 397,681 | 113,670 | -284,011 | $51.07M | $17.15M | 2.68% | -$33.92M |
| Donaldson Company, Inc.(DCI) | 427,196 | 186,801 | -240,395 | $29.63M | $15.29M | 2.39% | -$14.34M |
| Verisk Analytics, Inc.(VRSK) | 158,935 | 60,224 | -98,711 | $49.51M | $15.15M | 2.37% | -$34.36M |
| Graco Inc.(GGG) | 436,039 | 159,108 | -276,931 | $37.49M | $13.52M | 2.12% | -$23.97M |
| Vanguard Bd Index FdsSHORT TRM BOND | 174,076 | 160,859 | -13,217 | $13.70M | $12.69M | 1.99% | -$1.01M |
| RPM International Inc.(RPM) | 239,197 | 91,765 | -147,432 | $26.27M | $10.82M | 1.69% | -$15.46M |
| Fidelity National Information Services, Inc.(FIS) | 349,772 | 159,154 | -190,618 | $28.47M | $10.49M | 1.64% | -$17.98M |
| Fastenal Company(FAST) | 765,899 | 202,726 | -563,173 | $32.17M | $9.94M | 1.56% | -$22.23M |
| Nordson Corporation(NDSN) | 136,730 | 41,387 | -95,343 | $29.31M | $9.39M | 1.47% | -$19.92M |
| Costco Wholesale Corporation(COST) | 10,073 | 10,068 | -5 | $9.97M | $9.32M | 1.46% | -$652.4K |
| Ecolab Inc.(ECL) | 33,815 | 33,545 | -270 | $9.11M | $9.19M | 1.44% | +$75.5K |
| nVent Electric plcSHS(NVT) | 209,717 | 90,867 | -118,850 | $15.36M | $8.96M | 1.40% | -$6.40M |
| Comfort Systems USA, Inc.(FIX) | 76,960 | 9,952 | -67,008 | $41.27M | $8.21M | 1.29% | -$33.05M |
| RBC Bearings Incorporated(RBC) | 89,654 | 19,470 | -70,184 | $34.50M | $7.60M | 1.19% | -$26.90M |
| Church & Dwight Co., Inc.(CHD) | 285,510 | 84,408 | -201,102 | $27.44M | $7.40M | 1.16% | -$20.04M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 95,048 | 91,510 | -3,538 | $7.56M | $7.31M | 1.14% | -$241.9K |
| Landstar System, Inc.(LSTR) | 180,014 | 59,204 | -120,810 | $25.03M | $7.26M | 1.14% | -$17.77M |
| JPMorgan Chase & Co.(JPM) | 22,057 | 21,857 | -200 | $6.39M | $6.89M | 1.08% | +$499.8K |
| Assurant, Inc.(AIZ) | 151,558 | 31,445 | -120,113 | $29.93M | $6.81M | 1.07% | -$23.12M |
| S&P Global Inc.(SPGI) | 14,312 | 13,926 | -386 | $7.55M | $6.78M | 1.06% | -$768.7K |
| Microsoft Corporation(MSFT) | 12,298 | 12,224 | -74 | $6.12M | $6.33M | 0.99% | +$214.3K |
| Veralto Corporation(VLTO) | 55,370 | 54,274 | -1,096 | $5.59M | $5.79M | 0.91% | +$196.5K |
| Clean Harbors, Inc.(CLH) | 107,011 | 22,554 | -84,457 | $24.74M | $5.24M | 0.82% | -$19.50M |
| Fortive Corporation(FTV) | 213,779 | 105,943 | -107,836 | $11.14M | $5.19M | 0.81% | -$5.95M |
| MSA Safety Incorporated(MSA) | 137,324 | 27,041 | -110,283 | $23.01M | $4.65M | 0.73% | -$18.35M |
| Exxon Mobil Corp | 37,498 | 37,498 | 0 | $4.04M | $4.23M | 0.66% | +$185.6K |
| CSW Industrials, Inc.(CSW) | 90,336 | 16,731 | -73,605 | $25.91M | $4.06M | 0.64% | -$21.85M |
| Pentair plcSHS(PNR) | 37,915 | 35,938 | -1,977 | $3.89M | $3.98M | 0.62% | +$88.1K |
| Apple Inc.(AAPL) | 18,353 | 15,584 | -2,769 | $3.77M | $3.97M | 0.62% | +$202.6K |
| FTI Consulting, Inc.(FCN) | 106,257 | 23,637 | -82,620 | $17.16M | $3.82M | 0.60% | -$13.34M |
| Automatic Data Processing In | 12,931 | 12,631 | -300 | $3.99M | $3.71M | 0.58% | -$280.7K |
| AbbVie Inc.(ABBV) | 16,307 | 15,643 | -664 | $3.03M | $3.62M | 0.57% | +$595.1K |
| UFP Technologies, Inc.(UFPT) | 98,910 | 17,394 | -81,516 | $24.15M | $3.47M | 0.54% | -$20.68M |
| Kadant Inc.(KAI) | 56,329 | 11,208 | -45,121 | $17.88M | $3.34M | 0.52% | -$14.55M |
| U.S. Bancorp(USB) | 59,696 | 68,856 | +9,160 | $2.70M | $3.33M | 0.52% | +$626.6K |
| Abbott Labs | 25,390 | 24,590 | -800 | $3.45M | $3.29M | 0.52% | -$159.7K |
| Vanguard Bd Index FdsTotal Bond Market | 46,200 | 42,729 | -3,471 | $3.40M | $3.18M | 0.50% | -$223.9K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 52,505 | 50,707 | -1,798 | $3.09M | $2.98M | 0.47% | -$102.1K |
| Applied Industrial Technologies, Inc.(AIT) | 61,137 | 11,203 | -49,934 | $14.21M | $2.92M | 0.46% | -$11.29M |
| Johnson & Johnson(JNJ) | 16,203 | 15,275 | -928 | $2.48M | $2.83M | 0.44% | +$357.3K |
| Waters Corporation(WAT) | 8,891 | 8,691 | -200 | $3.10M | $2.61M | 0.41% | -$497.7K |
| Stride, Inc.(LRN) | 37,256 | 16,802 | -20,454 | $5.41M | $2.50M | 0.39% | -$2.91M |
| Illinois Tool Works Inc.(ITW) | 9,561 | 9,501 | -60 | $2.36M | $2.48M | 0.39% | +$113.5K |
| Generac Holdings Inc.(GNRC) | 14,533 | 14,498 | -35 | $2.08M | $2.43M | 0.38% | +$345.7K |
| Snap-on Incorporated(SNA) | 7,176 | 6,652 | -524 | $2.23M | $2.31M | 0.36% | +$72.1K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 53,988 | 45,885 | -8,103 | $2.69M | $2.29M | 0.36% | -$398.1K |
| Winmark Corporation(WINA) | 33,797 | 4,532 | -29,265 | $12.76M | $2.26M | 0.35% | -$10.51M |
| Walmart Inc.(WMT) | 21,690 | 21,690 | 0 | $2.12M | $2.24M | 0.35% | +$114.5K |
| Micron Technology, Inc.(MU) | 12,622 | 12,622 | 0 | $1.56M | $2.11M | 0.33% | +$556.3K |
| The Procter & Gamble Company(PG) | 13,681 | 13,486 | -195 | $2.18M | $2.07M | 0.32% | -$107.5K |
| Regal Rexnord Corporation(RRX) | 13,710 | 13,393 | -317 | $1.99M | $1.92M | 0.30% | -$66.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,407 | 9,977 | +570 | $1.71M | $1.89M | 0.30% | +$183.0K |
| Progress Software Corporation(PRGS) | 227,626 | 42,658 | -184,968 | $14.53M | $1.87M | 0.29% | -$12.66M |
| Commerce Bancshares, Inc.(CBSH) | 30,168 | 30,024 | -144 | $1.88M | $1.79M | 0.28% | -$81.3K |
| Amgen Inc.(AMGN) | 6,374 | 6,224 | -150 | $1.78M | $1.76M | 0.27% | -$23.3K |
| Waystar Holding Corp.(WAY) | 0 | 44,554 | +44,554 | $0 | $1.69M | 0.26% | +$1.69M |
| Vontier Corporation(VNT) | 40,343 | 39,715 | -628 | $1.49M | $1.67M | 0.26% | +$178.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,060 | 8,060 | 0 | $1.69M | $1.62M | 0.25% | -$71.6K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.24% | +$50.8K |
| Zebra Technologies CorporationCL A(ZBRA) | 5,012 | 4,985 | -27 | $1.55M | $1.48M | 0.23% | -$64.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,122 | 2,123 | +1 | $1.31M | $1.41M | 0.22% | +$102.9K |
| Ross Stores, Inc.(ROST) | 9,200 | 9,200 | 0 | $1.17M | $1.40M | 0.22% | +$228.3K |
| Teleflex Incorporated(TFX) | 11,448 | 11,354 | -94 | $1.35M | $1.39M | 0.22% | +$34.3K |
| CONMED Corporation(CNMD) | 139,795 | 27,764 | -112,031 | $7.28M | $1.31M | 0.20% | -$5.97M |
| Wells Fargo & Company(WFC) | 14,338 | 15,476 | +1,138 | $1.15M | $1.30M | 0.20% | +$148.4K |
| RTX Corporation(RTX) | 8,214 | 7,414 | -800 | $1.20M | $1.24M | 0.19% | +$41.2K |
| Eaton Corporation plcSHS(ETN) | 3,434 | 3,259 | -175 | $1.23M | $1.22M | 0.19% | -$6.2K |
| The Home Depot, Inc.(HD) | 2,869 | 2,869 | 0 | $1.05M | $1.16M | 0.18% | +$110.6K |
| Vanguard Bd Index FdsINTERMED TERM | 13,758 | 14,110 | +352 | $1.06M | $1.10M | 0.17% | +$37.8K |
| International Business Machines Corporation(IBM) | 3,672 | 3,696 | +24 | $1.08M | $1.04M | 0.16% | -$39.6K |
| Caterpillar Inc.(CAT) | 2,153 | 2,153 | 0 | $836.0K | $1.03M | 0.16% | +$191.5K |
| Capital One Financial Corporation(COF) | 4,651 | 4,651 | 0 | $989.5K | $988.7K | 0.15% | -$837 |
| Vanguard Index FdsTotal Stock Market | 2,751 | 2,751 | 0 | $836.1K | $902.8K | 0.14% | +$66.7K |
| Berkshire Hathaway Inc DelCL B | 1,658 | 1,658 | 0 | $805.4K | $833.5K | 0.13% | +$28.1K |
| Visa Inc.CL A(V) | 2,441 | 2,441 | 0 | $866.7K | $833.3K | 0.13% | -$33.4K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $734.1K | $821.0K | 0.13% | +$86.9K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $748.6K | $810.8K | 0.13% | +$62.2K |
| Aci Worldwide Inc | 15,663 | 15,091 | -572 | $719.1K | $796.4K | 0.12% | +$77.3K |
| American Wtr Wks Co Inc New | 5,900 | 5,700 | -200 | $820.7K | $793.4K | 0.12% | -$27.4K |
| M&T Bank Corporation(MTB) | 3,787 | 3,787 | 0 | $734.6K | $748.4K | 0.12% | +$13.7K |
| McDonald's Corporation(MCD) | 2,408 | 2,421 | +13 | $703.5K | $735.7K | 0.12% | +$32.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,500 | 5,500 | 0 | $527.7K | $728.2K | 0.11% | +$200.5K |
| Royal Bank of Canada(RY) | 4,749 | 4,749 | 0 | $624.7K | $699.6K | 0.11% | +$74.9K |
| Tesla, Inc.(TSLA) | 1,648 | 1,558 | -90 | $523.5K | $692.9K | 0.11% | +$169.4K |
| PepsiCo, Inc.(PEP) | 5,119 | 4,733 | -386 | $675.9K | $664.7K | 0.10% | -$11.2K |
| Selective Insurance Group, Inc.(SIGI) | 8,052 | 7,961 | -91 | $697.7K | $645.4K | 0.10% | -$52.3K |
| Eli Lilly and Company(LLY) | 844 | 844 | 0 | $657.9K | $644.0K | 0.10% | -$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 1,030 | 1,030 | 0 | $585.1K | $630.8K | 0.10% | +$45.7K |
| MSC Industrial Direct Co., Inc.CL A(MSM) | 6,203 | 6,203 | 0 | $527.4K | $571.5K | 0.09% | +$44.2K |
| Merit Medical Systems, Inc.(MMSI) | 93,966 | 6,848 | -87,118 | $8.78M | $570.0K | 0.09% | -$8.21M |