Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp NewCL A | 478,038 | 412,730 | -65,308 | $59.16M | $55.78M | 9.04% | -$3.38M |
| Ametek Inc | 191,686 | 187,596 | -4,090 | $36.04M | $38.52M | 6.24% | +$2.48M |
| Danaher Corporation(DHR) | 130,269 | 129,008 | -1,261 | $25.83M | $29.53M | 4.79% | +$3.71M |
| Thermo Fisher Scientific Inc.(TMO) | 39,906 | 39,327 | -579 | $19.36M | $22.79M | 3.69% | +$3.43M |
| IDEX Corporation(IEX) | 121,238 | 120,375 | -863 | $19.73M | $21.42M | 3.47% | +$1.69M |
| Arthur J. Gallagher & Co.(AJG) | 74,916 | 73,731 | -1,185 | $23.20M | $19.08M | 3.09% | -$4.12M |
| Roper Technologies, Inc.(ROP) | 40,792 | 41,399 | +607 | $20.34M | $18.43M | 2.99% | -$1.91M |
| Xylem Inc.(XYL) | 135,919 | 134,881 | -1,038 | $20.05M | $18.37M | 2.98% | -$1.68M |
| Fiserv, Inc.(FISV) | 251,507 | 251,817 | +310 | $32.43M | $16.91M | 2.74% | -$15.51M |
| Aptargroup Inc | 135,696 | 134,345 | -1,351 | $18.14M | $16.38M | 2.66% | -$1.75M |
| Donaldson Company, Inc.(DCI) | 186,801 | 184,154 | -2,647 | $15.29M | $16.33M | 2.65% | +$1.04M |
| Vertiv Holdings CoCL A(VRT) | 113,670 | 92,920 | -20,750 | $17.15M | $15.05M | 2.44% | -$2.09M |
| Verisk Analytics, Inc.(VRSK) | 60,224 | 62,381 | +2,157 | $15.15M | $13.95M | 2.26% | -$1.19M |
| Graco Inc.(GGG) | 159,108 | 155,031 | -4,077 | $13.52M | $12.71M | 2.06% | -$809.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 160,859 | 156,684 | -4,175 | $12.69M | $12.35M | 2.00% | -$345.1K |
| Fidelity National Information Services, Inc.(FIS) | 159,154 | 153,394 | -5,760 | $10.49M | $10.19M | 1.65% | -$300.0K |
| Nordson Corporation(NDSN) | 41,387 | 40,608 | -779 | $9.39M | $9.76M | 1.58% | +$370.6K |
| RPM International Inc.(RPM) | 91,765 | 90,037 | -1,728 | $10.82M | $9.36M | 1.52% | -$1.45M |
| nVent Electric plcSHS(NVT) | 90,867 | 85,688 | -5,179 | $8.96M | $8.74M | 1.42% | -$225.5K |
| Ecolab Inc.(ECL) | 33,545 | 33,142 | -403 | $9.19M | $8.70M | 1.41% | -$486.2K |
| Costco Wholesale Corporation(COST) | 10,068 | 9,990 | -78 | $9.32M | $8.61M | 1.40% | -$705.0K |
| Landstar System, Inc.(LSTR) | 59,204 | 58,364 | -840 | $7.26M | $8.39M | 1.36% | +$1.13M |
| RBC Bearings Incorporated(RBC) | 19,470 | 18,433 | -1,037 | $7.60M | $8.27M | 1.34% | +$667.0K |
| Fastenal Company(FAST) | 202,726 | 195,241 | -7,485 | $9.94M | $7.84M | 1.27% | -$2.11M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 91,510 | 91,125 | -385 | $7.31M | $7.27M | 1.18% | -$49.0K |
| Assurant, Inc.(AIZ) | 31,445 | 30,152 | -1,293 | $6.81M | $7.26M | 1.18% | +$451.1K |
| Comfort Systems USA, Inc.(FIX) | 9,952 | 7,740 | -2,212 | $8.21M | $7.22M | 1.17% | -$988.5K |
| S&P Global Inc.(SPGI) | 13,926 | 13,434 | -492 | $6.78M | $7.02M | 1.14% | +$242.6K |
| JPMorgan Chase & Co.(JPM) | 21,857 | 21,625 | -232 | $6.89M | $6.97M | 1.13% | +$73.7K |
| Church & Dwight Co., Inc.(CHD) | 84,408 | 82,672 | -1,736 | $7.40M | $6.93M | 1.12% | -$464.6K |
| Microsoft Corporation(MSFT) | 12,224 | 12,059 | -165 | $6.33M | $5.83M | 0.95% | -$499.5K |
| Fortive Corporation(FTV) | 105,943 | 104,863 | -1,080 | $5.19M | $5.79M | 0.94% | +$599.3K |
| Clean Harbors, Inc.(CLH) | 22,554 | 23,658 | +1,104 | $5.24M | $5.55M | 0.90% | +$309.8K |
| Veralto Corporation(VLTO) | 54,274 | 54,641 | +367 | $5.79M | $5.45M | 0.88% | -$334.1K |
| CSW Industrials, Inc.(CSW) | 16,731 | 18,203 | +1,472 | $4.06M | $5.34M | 0.87% | +$1.28M |
| MSA Safety Incorporated(MSA) | 27,041 | 28,793 | +1,752 | $4.65M | $4.61M | 0.75% | -$42.0K |
| Exxon Mobil Corp | 37,498 | 37,298 | -200 | $4.23M | $4.49M | 0.73% | +$260.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 9,977 | 23,011 | +13,034 | $1.89M | $4.41M | 0.71% | +$2.52M |
| Apple Inc.(AAPL) | 15,584 | 14,533 | -1,051 | $3.97M | $3.95M | 0.64% | -$17.2K |
| UFP Technologies, Inc.(UFPT) | 17,394 | 17,171 | -223 | $3.47M | $3.81M | 0.62% | +$340.6K |
| U.S. Bancorp(USB) | 68,856 | 68,856 | 0 | $3.33M | $3.67M | 0.60% | +$346.3K |
| Pentair plcSHS(PNR) | 35,938 | 34,643 | -1,295 | $3.98M | $3.61M | 0.58% | -$372.8K |
| FTI Consulting, Inc.(FCN) | 23,637 | 20,996 | -2,641 | $3.82M | $3.59M | 0.58% | -$234.2K |
| AbbVie Inc.(ABBV) | 15,643 | 15,593 | -50 | $3.62M | $3.56M | 0.58% | -$59.1K |
| Micron Technology, Inc.(MU) | 12,622 | 11,999 | -623 | $2.11M | $3.42M | 0.55% | +$1.31M |
| Applied Industrial Technologies, Inc.(AIT) | 11,203 | 12,715 | +1,512 | $2.92M | $3.26M | 0.53% | +$340.3K |
| Kadant Inc.(KAI) | 11,208 | 11,422 | +214 | $3.34M | $3.26M | 0.53% | -$79.8K |
| Automatic Data Processing In | 12,631 | 12,581 | -50 | $3.71M | $3.24M | 0.52% | -$471.0K |
| Waters Corporation(WAT) | 8,691 | 8,472 | -219 | $2.61M | $3.22M | 0.52% | +$612.3K |
| Abbott Labs | 24,590 | 24,590 | 0 | $3.29M | $3.08M | 0.50% | -$212.7K |
| Johnson & Johnson(JNJ) | 15,275 | 14,791 | -484 | $2.83M | $3.06M | 0.50% | +$228.7K |
| Vanguard Bd Index FdsTotal Bond Market | 42,729 | 41,080 | -1,649 | $3.18M | $3.04M | 0.49% | -$135.0K |
| Waystar Holding Corp.(WAY) | 44,554 | 78,103 | +33,549 | $1.69M | $2.56M | 0.41% | +$868.4K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 50,707 | 42,437 | -8,270 | $2.98M | $2.49M | 0.40% | -$491.8K |
| Walmart Inc.(WMT) | 21,690 | 21,320 | -370 | $2.24M | $2.38M | 0.38% | +$139.9K |
| Illinois Tool Works Inc.(ITW) | 9,501 | 9,481 | -20 | $2.48M | $2.34M | 0.38% | -$142.3K |
| Snap-on Incorporated(SNA) | 6,652 | 6,402 | -250 | $2.31M | $2.21M | 0.36% | -$99.0K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 45,885 | 41,845 | -4,040 | $2.29M | $2.09M | 0.34% | -$208.5K |
| Amgen Inc.(AMGN) | 6,224 | 6,224 | 0 | $1.76M | $2.04M | 0.33% | +$280.8K |
| The Procter & Gamble Company(PG) | 13,486 | 13,486 | 0 | $2.07M | $1.93M | 0.31% | -$139.4K |
| Generac Holdings Inc.(GNRC) | 14,498 | 13,371 | -1,127 | $2.43M | $1.82M | 0.30% | -$603.6K |
| Winmark Corporation(WINA) | 4,532 | 4,419 | -113 | $2.26M | $1.79M | 0.29% | -$466.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,060 | 7,809 | -251 | $1.62M | $1.67M | 0.27% | +$51.0K |
| Regal Rexnord Corporation(RRX) | 13,393 | 11,825 | -1,568 | $1.92M | $1.66M | 0.27% | -$261.8K |
| Ross Stores, Inc.(ROST) | 9,200 | 9,200 | 0 | $1.40M | $1.66M | 0.27% | +$255.3K |
| Vontier Corporation(VNT) | 39,715 | 44,250 | +4,535 | $1.67M | $1.65M | 0.27% | -$21.6K |
| Commerce Bancshares, Inc.(CBSH) | 30,024 | 31,366 | +1,342 | $1.79M | $1.64M | 0.27% | -$152.5K |
| Progress Software Corporation(PRGS) | 42,658 | 37,843 | -4,815 | $1.87M | $1.63M | 0.26% | -$248.2K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.51M | $1.51M | 0.24% | +$1.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,123 | 2,123 | 0 | $1.41M | $1.45M | 0.23% | +$33.7K |
| Wells Fargo & Company(WFC) | 15,476 | 15,476 | 0 | $1.30M | $1.44M | 0.23% | +$145.2K |
| Teleflex Incorporated(TFX) | 11,354 | 11,254 | -100 | $1.39M | $1.37M | 0.22% | -$15.8K |
| RTX Corporation(RTX) | 7,414 | 7,181 | -233 | $1.24M | $1.32M | 0.21% | +$76.4K |
| Merit Medical Systems, Inc.(MMSI) | 6,848 | 13,774 | +6,926 | $570.0K | $1.21M | 0.20% | +$644.1K |
| Caterpillar Inc.(CAT) | 2,153 | 2,094 | -59 | $1.03M | $1.20M | 0.19% | +$172.3K |
| Capital One Financial Corporation(COF) | 4,651 | 4,651 | 0 | $988.7K | $1.13M | 0.18% | +$138.5K |
| Vanguard Bd Index FdsINTERMED TERM | 14,110 | 14,110 | 0 | $1.10M | $1.10M | 0.18% | -$3.0K |
| International Business Machines Corporation(IBM) | 3,696 | 3,696 | 0 | $1.04M | $1.09M | 0.18% | +$51.9K |
| Eaton Corporation plcSHS(ETN) | 3,259 | 3,259 | 0 | $1.22M | $1.04M | 0.17% | -$181.7K |
| Applied Matls Inc | 4,010 | 4,010 | 0 | $821.0K | $1.03M | 0.17% | +$209.5K |
| Zebra Technologies CorporationCL A(ZBRA) | 4,985 | 4,201 | -784 | $1.48M | $1.02M | 0.17% | -$461.3K |
| The Home Depot, Inc.(HD) | 2,869 | 2,869 | 0 | $1.16M | $987.2K | 0.16% | -$175.3K |
| Vanguard Index FdsTotal Stock Market | 2,751 | 2,696 | -55 | $902.8K | $903.9K | 0.15% | +$1.1K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 5,500 | 5,500 | 0 | $728.2K | $884.2K | 0.14% | +$156.0K |
| Visa Inc.CL A(V) | 2,441 | 2,444 | +3 | $833.3K | $857.1K | 0.14% | +$23.8K |
| Fifth Third Bancorp(FITB) | 18,200 | 18,200 | 0 | $810.8K | $851.9K | 0.14% | +$41.1K |
| Berkshire Hathaway Inc DelCL B | 1,658 | 1,658 | 0 | $833.5K | $833.4K | 0.14% | -$149 |
| Royal Bank of Canada(RY) | 4,749 | 4,749 | 0 | $699.6K | $809.7K | 0.13% | +$110.0K |
| American Wtr Wks Co Inc New | 5,700 | 5,700 | 0 | $793.4K | $743.9K | 0.12% | -$49.5K |
| McDonald's Corporation(MCD) | 2,421 | 2,433 | +12 | $735.7K | $743.6K | 0.12% | +$7.9K |
| M&T Bank Corporation(MTB) | 3,787 | 3,687 | -100 | $748.4K | $742.9K | 0.12% | -$5.5K |
| Tesla, Inc.(TSLA) | 1,558 | 1,558 | 0 | $692.9K | $700.7K | 0.11% | +$7.8K |
| Stride, Inc.(LRN) | 16,802 | 10,514 | -6,288 | $2.50M | $682.7K | 0.11% | -$1.82M |
| PepsiCo, Inc.(PEP) | 4,733 | 4,733 | 0 | $664.7K | $679.3K | 0.11% | +$14.6K |
| Vanguard Index FdsS P 500 ETF SHS | 1,030 | 1,030 | 0 | $630.8K | $645.9K | 0.10% | +$15.2K |
| Selective Insurance Group, Inc.(SIGI) | 7,961 | 7,589 | -372 | $645.4K | $635.0K | 0.10% | -$10.4K |
| Alphabet Inc.CL A(GOOG) | 1,917 | 1,917 | 0 | $466.0K | $600.0K | 0.10% | +$134.0K |
| CONMED Corporation(CNMD) | 27,764 | 14,778 | -12,986 | $1.31M | $600.0K | 0.10% | -$705.8K |
| Becton, Dickinson and Company(BDX) | 3,036 | 3,036 | 0 | $568.2K | $589.2K | 0.10% | +$20.9K |
| Aci Worldwide Inc | 15,091 | 12,280 | -2,811 | $796.4K | $587.1K | 0.10% | -$209.2K |