Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Mfg. Ltd(TSM) | 0 | 122,587 | +122,587 | 0 | 34,237 | 3.02% | +34,237 |
| Corning Inc.(GLW) | 0 | 269,006 | +269,006 | 0 | 22,067 | 1.95% | +22,067 |
| Maplebear Inc(CART) | 0 | 489,560 | +489,560 | 0 | 17,996 | 1.59% | +17,996 |
| Alphabet Inc. Cl C(GOOG) | 247,819 | 237,356 | -10,463 | 43,961 | 57,808 | 5.10% | +13,847 |
| O Reilly Automotive Inc.(ORLY) | 383,699 | 383,584 | -115 | 34,583 | 41,354 | 3.65% | +6,771 |
| Pennant Group Inc | 0 | 265,065 | +265,065 | 0 | 6,685 | 0.59% | +6,685 |
| Fastenal Co.(FAST) | 886,745 | 827,480 | -59,265 | 37,243 | 40,580 | 3.58% | +3,336 |
| BlackRock Inc.(BLK) | 57,118 | 53,821 | -3,297 | 59,931 | 62,749 | 5.54% | +2,817 |
| Take-Two Interactive Software(TTWO) | 175,372 | 168,956 | -6,416 | 42,589 | 43,651 | 3.85% | +1,062 |
| CACI International Inc.(CACI) | 96,969 | 94,801 | -2,168 | 46,225 | 47,285 | 4.17% | +1,060 |
| Vanguard Index Fds S&P 500 Etf Shs | 0 | 1,640 | +1,640 | 0 | 1,004 | 0.09% | +1,004 |
| AppLovin Corp(APP) | 0 | 973 | +973 | 0 | 699 | 0.06% | +699 |
| Sysco Corp.(SYY) | 0 | 5,635 | +5,635 | 0 | 464 | 0.04% | +464 |
| AbbVie Inc.(ABBV) | 5,937 | 6,007 | +70 | 1,102 | 1,391 | 0.12% | +289 |
| Cummins Inc.(CMI) | 0 | 523 | +523 | 0 | 221 | 0.02% | +221 |
| Northrop Grumman Corp.(NOC) | 2,222 | 2,162 | -60 | 1,111 | 1,317 | 0.12% | +206 |
| iShares Trust Russell 1000 Growth Index Fd | 0 | 440 | +440 | 0 | 206 | 0.02% | +206 |
| Phillips Edison & Co. Inc.(PECO) | 9,000 | 14,145 | +5,145 | 315 | 486 | 0.04% | +170 |
| Apple, Inc.(AAPL) | 2,966 | 2,936 | -30 | 608 | 748 | 0.07% | +139 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 14,273 | 14,115 | -158 | 2,609 | 2,745 | 0.24% | +136 |
| Hershey Co.(HSY) | 5,470 | 5,485 | +15 | 908 | 1,026 | 0.09% | +118 |
| Truist Financial Corp.(TFC) | 23,530 | 24,330 | +800 | 1,012 | 1,112 | 0.10% | +101 |
| Chevron(CVX) | 6,618 | 6,703 | +85 | 948 | 1,041 | 0.09% | +93 |
| T Rowe Price Group Inc.(TROW) | 8,447 | 8,822 | +375 | 815 | 905 | 0.08% | +90 |
| Northern Trust Corp.(NTRS) | 10,850 | 10,850 | 0 | 1,376 | 1,460 | 0.13% | +85 |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | 374 | 454 | 0.04% | +80 |
| Exxon Mobil Corp. | 14,389 | 14,389 | 0 | 1,551 | 1,622 | 0.14% | +71 |
| Essent Group Ltd.(ESNT) | 18,746 | 18,891 | +145 | 1,138 | 1,201 | 0.11% | +62 |
| Spdr Gold Tr Gold Shs(GLD) | 1,186 | 1,185 | -1 | 362 | 421 | 0.04% | +60 |
| NVIDIA Corp.(NVDA) | 7,907 | 6,987 | -920 | 1,249 | 1,304 | 0.12% | +54 |
| Oracle Corp.(ORCL) | 1,040 | 1,000 | -40 | 227 | 281 | 0.02% | +54 |
| Amgen, Inc.(AMGN) | 4,605 | 4,670 | +65 | 1,286 | 1,318 | 0.12% | +32 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 560 | 590 | 0.05% | +30 |
| Home Depot(HD) | 775 | 775 | 0 | 284 | 314 | 0.03% | +30 |
| Vanguard Admiral Funds Inc. | 1,954 | 2,034 | +80 | 224 | 248 | 0.02% | +24 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 277 | 299 | 0.03% | +22 |
| Berkshire Hathaway Inc CL B | 1,297 | 1,297 | 0 | 630 | 652 | 0.06% | +22 |
| Lamar Advertising Company(LAMR) | 6,025 | 6,130 | +105 | 731 | 750 | 0.07% | +19 |
| Oneok Inc. New(OKE) | 4,560 | 5,345 | +785 | 372 | 390 | 0.03% | +18 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 32,070 | 0 | 38 | 51 | 0.00% | +13 |
| VICI Properties Inc(VICI) | 25,385 | 25,760 | +375 | 828 | 840 | 0.07% | +12 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,552 | 1,554 | 0.14% | +2 |
| Alphabet Inc. Cl A(GOOG) | 7,767 | 5,612 | -2,155 | 1,369 | 1,364 | 0.12% | -4 |
| Artisan Partners Asset Management Inc(APAM) | 22,020 | 22,295 | +275 | 976 | 968 | 0.09% | -9 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 366 | 353 | 0.03% | -13 |
| Coterra Energy Inc | 29,980 | 31,055 | +1,075 | 761 | 734 | 0.06% | -26 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 497 | 470 | 0.04% | -27 |
| Vail Resorts Inc(MTN) | 5,731 | 5,821 | +90 | 901 | 871 | 0.08% | -30 |
| Paychex Inc.(PAYX) | 1,999 | 1,999 | 0 | 291 | 253 | 0.02% | -37 |
| Honeywell Intl., Inc.(HON) | 3,754 | 3,944 | +190 | 874 | 830 | 0.07% | -44 |
| Starbucks Corp.(SBUX) | 8,721 | 8,911 | +190 | 799 | 754 | 0.07% | -45 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 847 | 791 | 0.07% | -56 |
| Costco Wholesale Corp - New(COST) | 920 | 920 | 0 | 911 | 852 | 0.08% | -59 |
| Coca Cola(KO) | 17,000 | 17,000 | 0 | 1,203 | 1,127 | 0.10% | -75 |
| Eastman Chemical Co.(EMN) | 9,010 | 9,210 | +200 | 673 | 581 | 0.05% | -92 |
| Dollar General Corp.(DG) | 10,306 | 10,300 | -6 | 1,179 | 1,065 | 0.09% | -114 |
| Essex Property Trust Inc(ESS) | 4,962 | 4,677 | -285 | 1,406 | 1,252 | 0.11% | -154 |
| D.R. Horton Inc.(DHI) | 3,579 | 1,810 | -1,769 | 461 | 307 | 0.03% | -155 |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,618 | 0 | 1,607 | 1,450 | 0.13% | -157 |
| FactSet Research Systems Inc.(FDS) | 989 | 989 | 0 | 442 | 283 | 0.03% | -159 |
| iShares 0-3 Month Treasury Bond ETF | 8,378 | 6,643 | -1,735 | 844 | 669 | 0.06% | -175 |
| McDonald's Corporation(MCD) | 10,900 | 9,900 | -1,000 | 3,185 | 3,009 | 0.27% | -176 |
| Colgate-Palmolive(CL) | 9,958 | 8,800 | -1,158 | 905 | 703 | 0.06% | -202 |
| UnitedHealth Group Inc.(UNH) | 2,992 | 2,068 | -924 | 933 | 714 | 0.06% | -219 |
| ADOBE INC(ADBE) | 952 | 0 | -952 | 368 | 0 | — | -368 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 3,118 | 2,743 | 0.24% | -375 |
| Abbott Laboratories | 284,377 | 282,022 | -2,355 | 38,678 | 37,774 | 3.33% | -904 |
| Microsoft(MSFT) | 168,267 | 159,718 | -8,549 | 83,698 | 82,726 | 7.30% | -972 |
| NEXSTAR MEDIA GROUP INC(NXST) | 5,721 | 0 | -5,721 | 989 | 0 | — | -989 |
| LKQ CORP(LKQ) | 27,655 | 0 | -27,655 | 1,024 | 0 | — | -1,024 |
| S&P Global Inc.(SPGI) | 10,907 | 9,582 | -1,325 | 5,751 | 4,664 | 0.41% | -1,087 |
| Trane Technologies plc(TT) | 64,469 | 64,044 | -425 | 28,199 | 27,024 | 2.38% | -1,175 |
| Amazon.com Inc.(AMZN) | 227,121 | 217,845 | -9,276 | 49,828 | 47,832 | 4.22% | -1,996 |
| Meta Platforms Inc Class A(META) | 68,581 | 66,025 | -2,556 | 50,619 | 48,488 | 4.28% | -2,131 |
| Schwab Charles Corp.(SCHW) | 620,853 | 529,796 | -91,057 | 56,647 | 50,580 | 4.46% | -6,067 |
| Intercontinental Exchange Inc.(ICE) | 309,300 | 297,208 | -12,092 | 56,747 | 50,074 | 4.42% | -6,674 |
| Copart Inc.(CPRT) | 1,286,963 | 1,236,422 | -50,541 | 63,151 | 55,602 | 4.91% | -7,549 |
| Visa Inc.(V) | 264,182 | 249,741 | -14,441 | 93,798 | 85,257 | 7.52% | -8,541 |
| Vertex Pharmaceuticals Inc.(VRTX) | 158,707 | 153,406 | -5,301 | 70,656 | 60,080 | 5.30% | -10,576 |
| Fiserv Inc.(FISV) | 284,107 | 275,530 | -8,577 | 48,983 | 35,524 | 3.13% | -13,459 |
| Corpay, Inc.(CPAY) | 208,259 | 188,234 | -20,025 | 69,105 | 54,223 | 4.78% | -14,882 |
| Booking Holdings Inc.(BKNG) | 12,922 | 10,792 | -2,130 | 74,809 | 58,270 | 5.14% | -16,540 |
| Uber Technologies Inc.(UBER) | 359,473 | 110,191 | -249,282 | 33,539 | 10,795 | 0.95% | -22,743 |
| Align Technology Inc | 162,313 | 5,195 | -157,118 | 30,731 | 651 | 0.06% | -30,080 |