Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THERMO FISHER SCIENTIFIC INC(TMO) | 40,170 | 39,906 | -264 | 16,287 | 19,355 | 3.03% | +3,068 |
| WAYSTAR HLDG CORP(WAY) | 0 | 44,554 | +44,554 | 0 | 1,689 | 0.26% | +1,689 |
| US BANCORP DEL(USB) | 59,696 | 68,856 | +9,160 | 2,701 | 3,328 | 0.52% | +627 |
| ABBVIE INC(ABBV) | 16,307 | 15,643 | -664 | 3,027 | 3,622 | 0.57% | +595 |
| MICRON TECHNOLOGY INC(MU) | 12,622 | 12,622 | 0 | 1,556 | 2,112 | 0.33% | +556 |
| JPMORGAN CHASE & CO.(JPM) | 22,057 | 21,857 | -200 | 6,395 | 6,894 | 1.08% | +500 |
| JOHNSON & JOHNSON(JNJ) | 16,203 | 15,275 | -928 | 2,475 | 2,832 | 0.44% | +357 |
| GENERAC HLDGS INC(GNRC) | 14,533 | 14,498 | -35 | 2,081 | 2,427 | 0.38% | +346 |
| INTEL CORP(INTC) | 0 | 7,136 | +7,136 | 0 | 239 | 0.04% | +239 |
| ROSS STORES INC(ROST) | 9,200 | 9,200 | 0 | 1,174 | 1,402 | 0.22% | +228 |
| MICROSOFT CORP(MSFT) | 12,298 | 12,224 | -74 | 6,117 | 6,332 | 0.99% | +214 |
| ORACLE CORP(ORCL) | 0 | 752 | +752 | 0 | 211 | 0.03% | +211 |
| ISHARES TR | 0 | 573 | +573 | 0 | 210 | 0.03% | +210 |
| IDACORP INC(IDA) | 0 | 1,542 | +1,542 | 0 | 204 | 0.03% | +204 |
| APPLE INC(AAPL) | 18,353 | 15,584 | -2,769 | 3,766 | 3,968 | 0.62% | +203 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,500 | 5,500 | 0 | 528 | 728 | 0.11% | +200 |
| VERALTO CORP(VLTO) | 55,370 | 54,274 | -1,096 | 5,590 | 5,786 | 0.91% | +197 |
| CATERPILLAR INC(CAT) | 2,153 | 2,153 | 0 | 836 | 1,028 | 0.16% | +192 |
| EXXON MOBIL CORP | 37,498 | 37,498 | 0 | 4,042 | 4,228 | 0.66% | +186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,407 | 9,977 | +570 | 1,710 | 1,893 | 0.30% | +183 |
| VONTIER CORPORATION(VNT) | 40,343 | 39,715 | -628 | 1,489 | 1,667 | 0.26% | +178 |
| TESLA INC(TSLA) | 1,648 | 1,558 | -90 | 524 | 693 | 0.11% | +169 |
| WELLS FARGO CO NEW(WFC) | 14,338 | 15,476 | +1,138 | 1,149 | 1,297 | 0.20% | +148 |
| ALPHABET INC(GOOG) | 1,900 | 1,917 | +17 | 335 | 466 | 0.07% | +131 |
| WALMART INC(WMT) | 21,690 | 21,690 | 0 | 2,121 | 2,235 | 0.35% | +115 |
| ILLINOIS TOOL WKS INC(ITW) | 9,561 | 9,501 | -60 | 2,364 | 2,477 | 0.39% | +114 |
| HOME DEPOT INC(HD) | 2,869 | 2,869 | 0 | 1,052 | 1,162 | 0.18% | +111 |
| SPDR S&P 500 ETF TR(SPY) | 2,122 | 2,123 | +1 | 1,311 | 1,414 | 0.22% | +103 |
| PENTAIR PLC(PNR) | 37,915 | 35,938 | -1,977 | 3,892 | 3,980 | 0.62% | +88 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 734 | 821 | 0.13% | +87 |
| ACI WORLDWIDE INC | 15,663 | 15,091 | -572 | 719 | 796 | 0.12% | +77 |
| ECOLAB INC(ECL) | 33,815 | 33,545 | -270 | 9,111 | 9,187 | 1.44% | +76 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 625 | 700 | 0.11% | +75 |
| SNAP ON INC(SNA) | 7,176 | 6,652 | -524 | 2,233 | 2,305 | 0.36% | +72 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 2,990 | -100 | 488 | 558 | 0.09% | +70 |
| VANGUARD INDEX FDS | 2,751 | 2,751 | 0 | 836 | 903 | 0.14% | +67 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 749 | 811 | 0.13% | +62 |
| GE AEROSPACE(GE) | 1,342 | 1,342 | 0 | 345 | 404 | 0.06% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.24% | +51 |
| VANGUARD INDEX FDS | 1,030 | 1,030 | 0 | 585 | 631 | 0.10% | +46 |
| BECTON DICKINSON & CO(BDX) | 3,036 | 3,036 | 0 | 523 | 568 | 0.09% | +45 |
| MSC INDL DIRECT INC(MSM) | 6,203 | 6,203 | 0 | 527 | 572 | 0.09% | +44 |
| INVESCO QQQ TR | 871 | 871 | 0 | 480 | 523 | 0.08% | +42 |
| RTX CORPORATION(RTX) | 8,214 | 7,414 | -800 | 1,199 | 1,241 | 0.19% | +41 |
| PNC FINL SVCS GROUP INC(PNC) | 2,734 | 2,734 | 0 | 510 | 549 | 0.09% | +40 |
| VANGUARD BD INDEX FDS | 13,758 | 14,110 | +352 | 1,064 | 1,102 | 0.17% | +38 |
| GE VERNOVA INC(GEV) | 416 | 416 | 0 | 220 | 256 | 0.04% | +36 |
| TELEFLEX INCORPORATED(TFX) | 11,448 | 11,354 | -94 | 1,355 | 1,389 | 0.22% | +34 |
| MCDONALDS CORP(MCD) | 2,408 | 2,421 | +13 | 704 | 736 | 0.12% | +32 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 521 | 553 | 0.09% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,658 | 1,658 | 0 | 805 | 834 | 0.13% | +28 |
| CHEVRON CORP NEW(CVX) | 2,291 | 2,291 | 0 | 328 | 356 | 0.06% | +28 |
| BANK AMERICA CORP | 5,843 | 5,843 | 0 | 276 | 301 | 0.05% | +25 |
| MERCK & CO INC(MRK) | 3,641 | 3,641 | 0 | 288 | 306 | 0.05% | +17 |
| PRICE T ROWE GROUP INC(TROW) | 2,415 | 2,415 | 0 | 233 | 248 | 0.04% | +15 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 231 | 245 | 0.04% | +15 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 262 | 276 | 0.04% | +14 |
| M & T BK CORP(MTB) | 3,787 | 3,787 | 0 | 735 | 748 | 0.12% | +14 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 312 | 326 | 0.05% | +13 |
| UNION PAC CORP(UNP) | 2,071 | 2,071 | 0 | 476 | 490 | 0.08% | +13 |
| ISHARES TR | 1,050 | 1,050 | 0 | 204 | 214 | 0.03% | +10 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,044 | 5,044 | 0 | 218 | 222 | 0.03% | +3 |
| AMAZON COM INC(AMZN) | 1,715 | 1,715 | 0 | 376 | 377 | 0.06% | 0 |
| CAPITAL ONE FINL CORP(COF) | 4,651 | 4,651 | 0 | 990 | 989 | 0.15% | -1 |
| CISCO SYS INC(CSCO) | 5,372 | 5,429 | +57 | 373 | 371 | 0.06% | -1 |
| EATON CORP PLC(ETN) | 3,434 | 3,259 | -175 | 1,226 | 1,220 | 0.19% | -6 |
| MASTERCARD INCORPORATED(MA) | 630 | 611 | -19 | 354 | 348 | 0.05% | -6 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 440 | 433 | 0.07% | -7 |
| PRUDENTIAL FINL INC(PFH) | 2,640 | 2,640 | 0 | 284 | 274 | 0.04% | -10 |
| PEPSICO INC(PEP) | 5,119 | 4,733 | -386 | 676 | 665 | 0.10% | -11 |
| ELI LILLY & CO(LLY) | 844 | 844 | 0 | 658 | 644 | 0.10% | -14 |
| OTIS WORLDWIDE CORP(OTIS) | 2,455 | 2,455 | 0 | 243 | 224 | 0.04% | -19 |
| STRYKER CORPORATION(SYK) | 741 | 741 | 0 | 293 | 274 | 0.04% | -19 |
| TRAVELERS COMPANIES INC(TRV) | 1,870 | 1,720 | -150 | 500 | 480 | 0.08% | -20 |
| MIDDLEBY CORP(MIDD) | 2,005 | 2,005 | 0 | 289 | 267 | 0.04% | -22 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 323 | 301 | 0.05% | -22 |
| AMGEN INC(AMGN) | 6,374 | 6,224 | -150 | 1,780 | 1,756 | 0.27% | -23 |
| AMERICAN EXPRESS CO(AXP) | 1,645 | 1,505 | -140 | 525 | 500 | 0.08% | -25 |
| AMERICAN WTR WKS CO INC NEW | 5,900 | 5,700 | -200 | 821 | 793 | 0.12% | -27 |
| HENRY SCHEIN INC(HSIC) | 4,500 | 4,500 | 0 | 329 | 299 | 0.05% | -30 |
| VISA INC(V) | 2,441 | 2,441 | 0 | 867 | 833 | 0.13% | -33 |
| COCA COLA CO(KO) | 7,874 | 7,874 | 0 | 557 | 522 | 0.08% | -35 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,672 | 3,696 | +24 | 1,082 | 1,043 | 0.16% | -40 |
| CANADIAN NATL RY CO(CNI) | 5,250 | 5,250 | 0 | 546 | 495 | 0.08% | -51 |
| SELECTIVE INS GROUP INC(SIGI) | 8,052 | 7,961 | -91 | 698 | 645 | 0.10% | -52 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 411 | 358 | 0.06% | -53 |
| HONEYWELL INTL INC(HON) | 2,576 | 2,590 | +14 | 600 | 545 | 0.09% | -55 |
| NETFLIX INC(NFLX) | 400 | 400 | 0 | 536 | 480 | 0.08% | -56 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 5,012 | 4,985 | -27 | 1,546 | 1,481 | 0.23% | -64 |
| REGAL REXNORD CORPORATION(RRX) | 13,710 | 13,393 | -317 | 1,987 | 1,921 | 0.30% | -66 |
| WABTEC(WAB) | 8,060 | 8,060 | 0 | 1,687 | 1,616 | 0.25% | -72 |
| COMMERCE BANCSHARES INC(CBSH) | 30,168 | 30,024 | -144 | 1,876 | 1,794 | 0.28% | -81 |
| GLACIER BANCORP INC NEW(GBCI) | 13,052 | 9,693 | -3,359 | 562 | 472 | 0.07% | -91 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 52,505 | 50,707 | -1,798 | 3,086 | 2,984 | 0.47% | -102 |
| PROCTER AND GAMBLE CO(PG) | 13,681 | 13,486 | -195 | 2,180 | 2,072 | 0.32% | -108 |
| CARRIER GLOBAL CORPORATION(CARR) | 7,130 | 6,330 | -800 | 522 | 378 | 0.06% | -144 |
| ABBOTT LABS | 25,390 | 24,590 | -800 | 3,453 | 3,294 | 0.52% | -160 |
| VANGUARD BD INDEX FDS | 46,200 | 42,729 | -3,471 | 3,402 | 3,178 | 0.50% | -224 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 95,048 | 91,510 | -3,538 | 7,556 | 7,314 | 1.14% | -242 |
| AUTOMATIC DATA PROCESSING IN | 12,931 | 12,631 | -300 | 3,988 | 3,707 | 0.58% | -281 |