Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DoorDash Inc(DASH) | 0 | 92,990 | +92,990 | 0 | 21,060 | 1.92% | +21,060 |
| NVIDIA Corp.(NVDA) | 6,987 | 116,221 | +109,234 | 1,304 | 21,675 | 1.97% | +20,372 |
| Alphabet Inc. Cl C(GOOG) | 237,356 | 226,338 | -11,018 | 57,808 | 71,025 | 6.46% | +13,217 |
| Pennant Group Inc | 265,065 | 691,862 | +426,797 | 6,685 | 19,476 | 1.77% | +12,791 |
| Taiwan Semiconductor ADR(TSM) | 122,587 | 149,416 | +26,829 | 34,237 | 45,406 | 4.13% | +11,169 |
| Vertex Pharmaceuticals Inc.(VRTX) | 153,406 | 149,258 | -4,148 | 60,080 | 67,668 | 6.16% | +7,588 |
| Corning Inc.(GLW) | 269,006 | 297,816 | +28,810 | 22,067 | 26,077 | 2.37% | +4,010 |
| Accenture Ltd. CL A SHS CLASS A | 0 | 13,383 | +13,383 | 0 | 3,591 | 0.33% | +3,591 |
| CACI International Inc.(CACI) | 94,801 | 91,301 | -3,500 | 47,285 | 48,646 | 4.43% | +1,361 |
| Amazon.com Inc.(AMZN) | 217,845 | 212,491 | -5,354 | 47,832 | 49,047 | 4.46% | +1,215 |
| Vanguard Index Fds S&P 500 Etf Shs | 1,640 | 3,113 | +1,473 | 1,004 | 1,952 | 0.18% | +948 |
| Douglas Dynamics, Inc.(PLOW) | 0 | 28,935 | +28,935 | 0 | 945 | 0.09% | +945 |
| Hewlett Packard Enterprise(HPE) | 0 | 34,770 | +34,770 | 0 | 835 | 0.08% | +835 |
| Schwab Charles Corp.(SCHW) | 529,796 | 513,927 | -15,869 | 50,580 | 51,346 | 4.67% | +767 |
| Bellring Brands Inc.(BRBR) | 0 | 21,875 | +21,875 | 0 | 585 | 0.05% | +585 |
| Amgen, Inc.(AMGN) | 4,670 | 5,555 | +885 | 1,318 | 1,818 | 0.17% | +500 |
| Dollar General Corp.(DG) | 10,300 | 11,300 | +1,000 | 1,065 | 1,500 | 0.14% | +436 |
| TD SYNNEX(SNX) | 0 | 2,751 | +2,751 | 0 | 413 | 0.04% | +413 |
| Alphabet Inc. Cl A(GOOG) | 5,612 | 5,612 | 0 | 1,364 | 1,757 | 0.16% | +392 |
| Gallagher Arthur J & CO(AJG) | 0 | 1,391 | +1,391 | 0 | 360 | 0.03% | +360 |
| Phillips Edison & Co.(PECO) | 14,145 | 22,470 | +8,325 | 486 | 799 | 0.07% | +314 |
| Lamar Advertising Company(LAMR) | 6,130 | 8,265 | +2,135 | 750 | 1,046 | 0.10% | +296 |
| Essent Group Ltd.(ESNT) | 18,891 | 22,766 | +3,875 | 1,201 | 1,480 | 0.13% | +279 |
| Medtronic Inc.(MDT) | 0 | 2,850 | +2,850 | 0 | 274 | 0.02% | +274 |
| Shift4 Payments Inc(FOUR) | 0 | 4,150 | +4,150 | 0 | 261 | 0.02% | +261 |
| Sysco Corp.(SYY) | 5,635 | 9,785 | +4,150 | 464 | 721 | 0.07% | +257 |
| The Toro Co | 0 | 3,150 | +3,150 | 0 | 248 | 0.02% | +248 |
| iShares 0-3 Month Treasury Bond ETF | 6,643 | 9,080 | +2,437 | 669 | 911 | 0.08% | +243 |
| S&P Global Inc.(SPGI) | 9,582 | 9,382 | -200 | 4,664 | 4,903 | 0.45% | +239 |
| Honeywell, Inc.(HON) | 3,944 | 5,454 | +1,510 | 830 | 1,064 | 0.10% | +234 |
| Alamo Group Inc. | 0 | 1,300 | +1,300 | 0 | 218 | 0.02% | +218 |
| Hershey Co.(HSY) | 5,485 | 6,810 | +1,325 | 1,026 | 1,239 | 0.11% | +213 |
| Gilead Sciences Inc.(GILD) | 14,000 | 14,000 | 0 | 1,554 | 1,718 | 0.16% | +164 |
| Chevron(CVX) | 6,703 | 7,568 | +865 | 1,041 | 1,153 | 0.10% | +113 |
| Exxon Mobil Corp. | 14,389 | 14,284 | -105 | 1,622 | 1,719 | 0.16% | +97 |
| Truist Financial Corporation(TFC) | 24,330 | 24,370 | +40 | 1,112 | 1,199 | 0.11% | +87 |
| Coterra Energy Inc | 31,055 | 31,205 | +150 | 734 | 821 | 0.07% | +87 |
| Corpay, Inc.(CPAY) | 188,234 | 180,391 | -7,843 | 54,223 | 54,285 | 4.94% | +62 |
| Coca Cola(KO) | 17,000 | 17,000 | 0 | 1,127 | 1,188 | 0.11% | +61 |
| Johnson & Johnson(JNJ) | 2,447 | 2,447 | 0 | 454 | 506 | 0.05% | +53 |
| VICI Properties Inc(VICI) | 25,760 | 31,635 | +5,875 | 840 | 890 | 0.08% | +50 |
| Spdr Gold Tr Gold Shs(GLD) | 1,185 | 1,185 | 0 | 421 | 470 | 0.04% | +48 |
| Vail Resorts Inc(MTN) | 5,821 | 6,806 | +985 | 871 | 904 | 0.08% | +33 |
| Apple, Inc.(AAPL) | 2,936 | 2,842 | -94 | 748 | 773 | 0.07% | +25 |
| Oneok Inc.(OKE) | 5,345 | 5,620 | +275 | 390 | 413 | 0.04% | +23 |
| Northern Trust Corp.(NTRS) | 10,850 | 10,850 | 0 | 1,460 | 1,482 | 0.13% | +22 |
| Starbucks Corp.(SBUX) | 8,911 | 9,201 | +290 | 754 | 775 | 0.07% | +21 |
| Clear Channel Outdoor Holdings(CCO) | 32,070 | 32,070 | 0 | 51 | 71 | 0.01% | +20 |
| D.R. Horton Inc.(DHI) | 1,810 | 2,255 | +445 | 307 | 325 | 0.03% | +18 |
| T Rowe Price Group Inc.(TROW) | 8,822 | 8,922 | +100 | 905 | 913 | 0.08% | +8 |
| Vanguard Index Trust Total Stk Mkt Vipers | 910 | 910 | 0 | 299 | 305 | 0.03% | +6 |
| iShares Trust Russell 1000 Growth Index Fd | 440 | 440 | 0 | 206 | 208 | 0.02% | +2 |
| Berkshire Hathaway Inc CL B | 1,297 | 1,297 | 0 | 652 | 652 | 0.06% | -0 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 14,115 | 13,813 | -302 | 2,745 | 2,743 | 0.25% | -2 |
| ConocoPhillips(COP) | 6,242 | 6,242 | 0 | 590 | 584 | 0.05% | -6 |
| Colgate-Palmolive(CL) | 8,800 | 8,800 | 0 | 703 | 695 | 0.06% | -8 |
| Energy Transfer LP(ET) | 27,391 | 27,391 | 0 | 470 | 452 | 0.04% | -18 |
| Procter & Gamble(PG) | 2,295 | 2,295 | 0 | 353 | 329 | 0.03% | -24 |
| AbbVie Inc.(ABBV) | 6,007 | 5,977 | -30 | 1,391 | 1,366 | 0.12% | -25 |
| Paychex Inc.(PAYX) | 1,999 | 1,999 | 0 | 253 | 224 | 0.02% | -29 |
| Artisan Partners Asset Management Inc(APAM) | 22,295 | 22,895 | +600 | 968 | 933 | 0.08% | -35 |
| Visa Inc.(V) | 249,741 | 242,997 | -6,744 | 85,257 | 85,222 | 7.75% | -35 |
| Stryker(SYK) | 2,140 | 2,140 | 0 | 791 | 752 | 0.07% | -39 |
| Home Depot(HD) | 775 | 775 | 0 | 314 | 267 | 0.02% | -47 |
| Costco Wholesale Corp(COST) | 920 | 920 | 0 | 852 | 793 | 0.07% | -58 |
| Northrop Grumman Corp.(NOC) | 2,162 | 2,199 | +37 | 1,317 | 1,254 | 0.11% | -63 |
| FactSet Research Systems Inc.(FDS) | 989 | 739 | -250 | 283 | 214 | 0.02% | -69 |
| Essex Property Trust Inc(ESS) | 4,677 | 4,397 | -280 | 1,252 | 1,151 | 0.10% | -101 |
| PayPal Holdings, Inc.(PYPL) | 21,618 | 21,793 | +175 | 1,450 | 1,272 | 0.12% | -177 |
| McDonald's Corporation(MCD) | 9,900 | 9,250 | -650 | 3,009 | 2,827 | 0.26% | -181 |
| Cummins Inc.(CMI) | 523 | 0 | -523 | 221 | 0 | — | -221 |
| Align Technology Inc | 5,195 | 2,700 | -2,495 | 651 | 422 | 0.04% | -229 |
| Vanguard Admiral Funds Inc. | 2,034 | 0 | -2,034 | 248 | 0 | — | -248 |
| UnitedHealth Group Inc.(UNH) | 2,068 | 1,401 | -667 | 714 | 462 | 0.04% | -252 |
| Oracle Corp.(ORCL) | 1,000 | 0 | -1,000 | 281 | 0 | — | -281 |
| Roper Technologies, Inc.(ROP) | 5,500 | 5,500 | 0 | 2,743 | 2,448 | 0.22% | -295 |
| Eastman Chemical Co.(EMN) | 9,210 | 0 | -9,210 | 581 | 0 | — | -581 |
| AppLovin Corp(APP) | 973 | 0 | -973 | 699 | 0 | — | -699 |
| Trane Technologies(TT) | 64,044 | 66,488 | +2,444 | 27,024 | 25,877 | 2.35% | -1,147 |
| Take-Two Interactive Software(TTWO) | 168,956 | 162,295 | -6,661 | 43,651 | 41,552 | 3.78% | -2,099 |
| Booking Holdings Inc.(BKNG) | 10,792 | 10,430 | -362 | 58,270 | 55,857 | 5.08% | -2,413 |
| Abbott Laboratories | 282,022 | 274,266 | -7,756 | 37,774 | 34,363 | 3.13% | -3,411 |
| Intercontinental Exchange Inc.(ICE) | 297,208 | 286,342 | -10,866 | 50,074 | 46,376 | 4.22% | -3,698 |
| Meta Platforms Inc Class A(META) | 66,025 | 64,134 | -1,891 | 48,488 | 42,334 | 3.85% | -6,153 |
| O Reilly Automotive Inc.(ORLY) | 383,584 | 383,234 | -350 | 41,354 | 34,955 | 3.18% | -6,399 |
| Microsoft(MSFT) | 159,718 | 156,450 | -3,268 | 82,726 | 75,663 | 6.88% | -7,063 |
| BlackRock Inc.(BLK) | 53,821 | 51,836 | -1,985 | 62,749 | 55,482 | 5.05% | -7,267 |
| Fastenal Co.(FAST) | 827,480 | 812,255 | -15,225 | 40,580 | 32,596 | 2.97% | -7,984 |
| Uber Technologies Inc.(UBER) | 110,191 | 17,830 | -92,361 | 10,795 | 1,457 | 0.13% | -9,339 |
| Maplebear Inc(CART) | 489,560 | 0 | -489,560 | 17,996 | 0 | — | -17,996 |
| Copart Inc.(CPRT) | 1,236,422 | 721,617 | -514,805 | 55,602 | 28,251 | 2.57% | -27,351 |
| Fiserv Inc.(FISV) | 275,530 | 13,596 | -261,934 | 35,524 | 913 | 0.08% | -34,611 |