Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DANAHER CORPORATION(DHR) | 0 | 129,008 | +129,008 | 0 | 29,533 | 4.79% | +29,533 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 39,906 | 39,327 | -579 | 19,355 | 22,788 | 3.69% | +3,433 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,977 | 23,011 | +13,034 | 1,893 | 4,408 | 0.71% | +2,515 |
| AMETEK INC | 0 | 187,596 | +187,596 | 0 | 38,515 | 6.24% | +38,515 |
| IDEX CORP(IEX) | 0 | 120,375 | +120,375 | 0 | 21,420 | 3.47% | +21,420 |
| MICRON TECHNOLOGY INC(MU) | 12,622 | 11,999 | -623 | 2,112 | 3,425 | 0.55% | +1,313 |
| CSW INDUSTRIALS INC(CSW) | 0 | 18,203 | +18,203 | 0 | 5,343 | 0.87% | +5,343 |
| LANDSTAR SYS INC(LSTR) | 0 | 58,364 | +58,364 | 0 | 8,387 | 1.36% | +8,387 |
| DONALDSON INC(DCI) | 0 | 184,154 | +184,154 | 0 | 16,327 | 2.65% | +16,327 |
| WAYSTAR HLDG CORP(WAY) | 44,554 | 78,103 | +33,549 | 1,689 | 2,558 | 0.41% | +868 |
| RBC BEARINGS INC(RBC) | 0 | 18,433 | +18,433 | 0 | 8,266 | 1.34% | +8,266 |
| MERIT MED SYS INC(MMSI) | 0 | 13,774 | +13,774 | 0 | 1,214 | 0.20% | +1,214 |
| WATERS CORP(WAT) | 0 | 8,472 | +8,472 | 0 | 3,218 | 0.52% | +3,218 |
| FORTIVE CORP(FTV) | 0 | 104,863 | +104,863 | 0 | 5,789 | 0.94% | +5,789 |
| ASSURANT INC(AIZ) | 0 | 30,152 | +30,152 | 0 | 7,262 | 1.18% | +7,262 |
| MONOPAR THERAPEUTICS INC | 0 | 6,100 | +6,100 | 0 | 398 | 0.06% | +398 |
| NORDSON CORP(NDSN) | 0 | 40,608 | +40,608 | 0 | 9,763 | 1.58% | +9,763 |
| US BANCORP DEL(USB) | 68,856 | 68,856 | 0 | 3,328 | 3,674 | 0.60% | +346 |
| UFP TECHNOLOGIES INC(UFPT) | 0 | 17,171 | +17,171 | 0 | 3,812 | 0.62% | +3,812 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 12,715 | +12,715 | 0 | 3,265 | 0.53% | +3,265 |
| CLEAN HARBORS INC(CLH) | 0 | 23,658 | +23,658 | 0 | 5,547 | 0.90% | +5,547 |
| AMGEN INC(AMGN) | 6,224 | 6,224 | 0 | 1,756 | 2,037 | 0.33% | +281 |
| EXXON MOBIL CORP | 37,498 | 37,298 | -200 | 4,228 | 4,488 | 0.73% | +261 |
| ROSS STORES INC(ROST) | 9,200 | 9,200 | 0 | 1,402 | 1,657 | 0.27% | +255 |
| ALPHABET INC(GOOG) | 0 | 800 | +800 | 0 | 251 | 0.04% | +251 |
| S&P GLOBAL INC(SPGI) | 0 | 13,434 | +13,434 | 0 | 7,020 | 1.14% | +7,020 |
| JOHNSON & JOHNSON(JNJ) | 15,275 | 14,791 | -484 | 2,832 | 3,061 | 0.50% | +229 |
| APPLIED MATLS INC | 4,010 | 4,010 | 0 | 821 | 1,031 | 0.17% | +210 |
| STANDARDAERO INC(SARO) | 0 | 7,110 | +7,110 | 0 | 204 | 0.03% | +204 |
| CATERPILLAR INC(CAT) | 2,153 | 2,094 | -59 | 1,028 | 1,200 | 0.19% | +172 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,500 | 5,500 | 0 | 728 | 884 | 0.14% | +156 |
| WELLS FARGO CO NEW(WFC) | 15,476 | 15,476 | 0 | 1,297 | 1,442 | 0.23% | +145 |
| WALMART INC(WMT) | 21,690 | 21,320 | -370 | 2,235 | 2,375 | 0.38% | +140 |
| CAPITAL ONE FINL CORP(COF) | 4,651 | 4,651 | 0 | 989 | 1,127 | 0.18% | +139 |
| ALPHABET INC(GOOG) | 1,917 | 1,917 | 0 | 466 | 600 | 0.10% | +134 |
| ROYAL BK CDA(RY) | 4,749 | 4,749 | 0 | 700 | 810 | 0.13% | +110 |
| INTEL CORP(INTC) | 7,136 | 8,636 | +1,500 | 239 | 319 | 0.05% | +79 |
| MERCK & CO INC(MRK) | 3,641 | 3,641 | 0 | 306 | 383 | 0.06% | +78 |
| RTX CORPORATION(RTX) | 7,414 | 7,181 | -233 | 1,241 | 1,317 | 0.21% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 21,857 | 21,625 | -232 | 6,894 | 6,968 | 1.13% | +74 |
| AMERICAN EXPRESS CO(AXP) | 1,505 | 1,505 | 0 | 500 | 557 | 0.09% | +57 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,696 | 3,696 | 0 | 1,043 | 1,095 | 0.18% | +52 |
| WABTEC(WAB) | 8,060 | 7,809 | -251 | 1,616 | 1,667 | 0.27% | +51 |
| CISCO SYS INC(CSCO) | 5,429 | 5,429 | 0 | 371 | 418 | 0.07% | +47 |
| HENRY SCHEIN INC(HSIC) | 4,500 | 4,500 | 0 | 299 | 340 | 0.06% | +41 |
| FIFTH THIRD BANCORP(FITB) | 18,200 | 18,200 | 0 | 811 | 852 | 0.14% | +41 |
| SPDR S&P 500 ETF TR(SPY) | 2,123 | 2,123 | 0 | 1,414 | 1,448 | 0.23% | +34 |
| MIDDLEBY CORP(MIDD) | 2,005 | 2,005 | 0 | 267 | 298 | 0.05% | +32 |
| COCA COLA CO(KO) | 7,874 | 7,874 | 0 | 522 | 550 | 0.09% | +28 |
| PRUDENTIAL FINL INC(PFH) | 2,640 | 2,640 | 0 | 274 | 298 | 0.05% | +24 |
| CANADIAN NATL RY CO(CNI) | 5,250 | 5,250 | 0 | 495 | 519 | 0.08% | +24 |
| VISA INC(V) | 2,441 | 2,444 | +3 | 833 | 857 | 0.14% | +24 |
| PNC FINL SVCS GROUP INC(PNC) | 2,734 | 2,734 | 0 | 549 | 571 | 0.09% | +21 |
| BECTON DICKINSON & CO(BDX) | 3,036 | 3,036 | 0 | 568 | 589 | 0.10% | +21 |
| BANK AMERICA CORP | 5,843 | 5,843 | 0 | 301 | 321 | 0.05% | +20 |
| AMAZON COM INC(AMZN) | 1,715 | 1,715 | 0 | 377 | 396 | 0.06% | +19 |
| TRUIST FINL CORP(TFC) | 5,366 | 5,366 | 0 | 245 | 264 | 0.04% | +19 |
| VANGUARD INDEX FDS | 1,030 | 1,030 | 0 | 631 | 646 | 0.10% | +15 |
| PEPSICO INC(PEP) | 4,733 | 4,733 | 0 | 665 | 679 | 0.11% | +15 |
| INVESCO QQQ TR | 871 | 871 | 0 | 523 | 535 | 0.09% | +12 |
| MCDONALDS CORP(MCD) | 2,421 | 2,433 | +12 | 736 | 744 | 0.12% | +8 |
| TESLA INC(TSLA) | 1,558 | 1,558 | 0 | 693 | 701 | 0.11% | +8 |
| ISHARES TR | 1,050 | 1,050 | 0 | 214 | 221 | 0.04% | +7 |
| EMERSON ELEC CO(EMR) | 3,300 | 3,300 | 0 | 433 | 438 | 0.07% | +5 |
| ISHARES TR | 573 | 573 | 0 | 210 | 214 | 0.03% | +5 |
| TRAVELERS COMPANIES INC(TRV) | 1,720 | 1,670 | -50 | 480 | 484 | 0.08% | +4 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,508 | 1,510 | 0.24% | +1 |
| VANGUARD INDEX FDS | 2,751 | 2,696 | -55 | 903 | 904 | 0.15% | +1 |
| BERKSHIRE HATHAWAY INC DEL | 1,658 | 1,658 | 0 | 834 | 833 | 0.14% | -0 |
| NVIDIA CORPORATION(NVDA) | 2,990 | 2,990 | 0 | 558 | 558 | 0.09% | -0 |
| PRICE T ROWE GROUP INC(TROW) | 2,415 | 2,415 | 0 | 248 | 247 | 0.04% | -1 |
| MASTERCARD INCORPORATED(MA) | 611 | 604 | -7 | 348 | 345 | 0.06% | -3 |
| CONOCOPHILLIPS(COP) | 2,916 | 2,916 | 0 | 276 | 273 | 0.04% | -3 |
| VANGUARD BD INDEX FDS | 14,110 | 14,110 | 0 | 1,102 | 1,099 | 0.18% | -3 |
| M & T BK CORP(MTB) | 3,787 | 3,687 | -100 | 748 | 743 | 0.12% | -6 |
| CHEVRON CORP NEW(CVX) | 2,291 | 2,291 | 0 | 356 | 349 | 0.06% | -7 |
| OTIS WORLDWIDE CORP(OTIS) | 2,455 | 2,455 | 0 | 224 | 214 | 0.03% | -10 |
| SELECTIVE INS GROUP INC(SIGI) | 7,961 | 7,589 | -372 | 645 | 635 | 0.10% | -10 |
| UNION PAC CORP(UNP) | 2,071 | 2,071 | 0 | 490 | 479 | 0.08% | -10 |
| STRYKER CORPORATION(SYK) | 741 | 741 | 0 | 274 | 260 | 0.04% | -13 |
| TELEFLEX INCORPORATED(TFX) | 11,354 | 11,254 | -100 | 1,389 | 1,373 | 0.22% | -16 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,044 | 5,044 | 0 | 222 | 205 | 0.03% | -16 |
| GE VERNOVA INC(GEV) | 416 | 366 | -50 | 256 | 239 | 0.04% | -17 |
| APPLE INC(AAPL) | 15,584 | 14,533 | -1,051 | 3,968 | 3,951 | 0.64% | -17 |
| VONTIER CORPORATION(VNT) | 39,715 | 44,250 | +4,535 | 1,667 | 1,645 | 0.27% | -22 |
| REPUBLIC SVCS INC(RSG) | 1,310 | 1,310 | 0 | 301 | 278 | 0.04% | -23 |
| RALLIANT CORP(RAL) | 0 | 5,741 | +5,741 | 0 | 292 | 0.05% | +292 |
| BERKLEY W R CORP | 4,252 | 4,252 | 0 | 326 | 298 | 0.05% | -28 |
| HONEYWELL INTL INC(HON) | 2,590 | 2,614 | +24 | 545 | 510 | 0.08% | -35 |
| PAYCHEX INC(PAYX) | 2,826 | 2,826 | 0 | 358 | 317 | 0.05% | -41 |
| MSA SAFETY INC(MSA) | 0 | 28,793 | +28,793 | 0 | 4,611 | 0.75% | +4,611 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,330 | 6,330 | 0 | 378 | 334 | 0.05% | -43 |
| GLACIER BANCORP INC NEW(GBCI) | 9,693 | 9,693 | 0 | 472 | 427 | 0.07% | -45 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 91,510 | 91,125 | -385 | 7,314 | 7,265 | 1.18% | -49 |
| QUEST DIAGNOSTICS INC(DGX) | 2,900 | 2,900 | 0 | 553 | 503 | 0.08% | -49 |
| AMERICAN WTR WKS CO INC NEW | 5,700 | 5,700 | 0 | 793 | 744 | 0.12% | -50 |
| MSC INDL DIRECT INC(MSM) | 6,203 | 6,203 | 0 | 572 | 522 | 0.08% | -50 |
| GE AEROSPACE(GE) | 1,342 | 1,139 | -203 | 404 | 351 | 0.06% | -53 |
| MURPHY USA INC(MUSA) | 0 | 1,234 | +1,234 | 0 | 498 | 0.08% | +498 |
| ABBVIE INC(ABBV) | 15,643 | 15,593 | -50 | 3,622 | 3,563 | 0.58% | -59 |