Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 227,514 | 229,949 | +2,435 | $113.17M | $119.10M | 8.25% | +$5.93M |
| Alphabet Inc.STOCK(GOOG) | 270,524 | 267,648 | -2,876 | $47.67M | $65.07M | 4.51% | +$17.39M |
| Amazon.com, Inc.STOCK(AMZN) | 228,184 | 224,476 | -3,708 | $50.06M | $49.29M | 3.41% | -$773.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 92,949 | 93,371 | +422 | $45.15M | $46.94M | 3.25% | +$1.79M |
| Visa Inc.STOCK(V) | 132,354 | 132,880 | +526 | $46.99M | $45.36M | 3.14% | -$1.63M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 140,862 | 152,598 | +11,736 | $31.90M | $42.62M | 2.95% | +$10.72M |
| Ishares S&p 500 IndexETF | 60,114 | 60,207 | +93 | $37.33M | $40.30M | 2.79% | +$2.97M |
| Linde plcSTOCK(LIN) | 82,001 | 81,906 | -95 | $38.47M | $38.91M | 2.69% | +$432.1K |
| Applied Matls Inc ComSTOCK | 188,637 | 188,053 | -584 | $34.53M | $38.50M | 2.67% | +$3.97M |
| Union Pacific CorporationSTOCK(UNP) | 131,404 | 156,707 | +25,303 | $30.23M | $37.04M | 2.57% | +$6.81M |
| Johnson & JohnsonSTOCK(JNJ) | 191,636 | 191,872 | +236 | $29.27M | $35.58M | 2.46% | +$6.30M |
| Coherent Corp.STOCK(COHR) | 333,005 | 327,307 | -5,698 | $29.71M | $35.26M | 2.44% | +$5.55M |
| Cheniere Energy, Inc.STOCK(LNG) | 134,940 | 136,139 | +1,199 | $32.86M | $31.99M | 2.22% | -$870.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 86,548 | 86,699 | +151 | $29.72M | $30.02M | 2.08% | +$303.4K |
| Ecolab Inc.STOCK(ECL) | 105,534 | 106,405 | +871 | $28.44M | $29.14M | 2.02% | +$705.1K |
| Abbott Labs ComSTOCK | 220,459 | 215,141 | -5,318 | $29.98M | $28.82M | 2.00% | -$1.17M |
| Trimble Inc.STOCK(TRMB) | 340,072 | 332,362 | -7,710 | $25.84M | $27.14M | 1.88% | +$1.30M |
| Moody's CorporationSTOCK(MCO) | 56,993 | 56,625 | -368 | $28.59M | $26.98M | 1.87% | -$1.61M |
| PACCAR IncSTOCK(PCAR) | 280,285 | 256,839 | -23,446 | $26.64M | $25.25M | 1.75% | -$1.39M |
| Ball Corp ComSTOCK | 542,757 | 489,460 | -53,297 | $30.44M | $24.68M | 1.71% | -$5.76M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 264,586 | 258,434 | -6,152 | $21.91M | $22.94M | 1.59% | +$1.03M |
| Verisk Analytics, Inc.STOCK(VRSK) | 61,550 | 90,636 | +29,086 | $19.17M | $22.80M | 1.58% | +$3.62M |
| Apple Inc.STOCK(AAPL) | 71,894 | 85,588 | +13,694 | $14.75M | $21.79M | 1.51% | +$7.04M |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 298,398 | 256,329 | -42,069 | $28.34M | $21.76M | 1.51% | -$6.59M |
| KLA CorporationSTOCK(KLAC) | 20,669 | 19,580 | -1,089 | $18.51M | $21.12M | 1.46% | +$2.60M |
| Fastenal CompanySTOCK(FAST) | 425,582 | 424,190 | -1,392 | $17.87M | $20.80M | 1.44% | +$2.93M |
| The Home Depot, Inc.STOCK(HD) | 52,689 | 51,325 | -1,364 | $19.32M | $20.80M | 1.44% | +$1.48M |
| Merck & Co., Inc.STOCK(MRK) | 260,346 | 223,527 | -36,819 | $20.61M | $18.76M | 1.30% | -$1.85M |
| Adobe Inc.STOCK(ADBE) | 68,558 | 51,928 | -16,630 | $26.52M | $18.32M | 1.27% | -$8.21M |
| Quanta Svcs Inc ComSTOCK | 74,890 | 42,980 | -31,910 | $28.31M | $17.81M | 1.23% | -$10.50M |
| Motorola Solutions, Inc.STOCK(MSI) | 29,679 | 38,677 | +8,998 | $12.48M | $17.69M | 1.22% | +$5.21M |
| The TJX Companies, Inc.STOCK(TJX) | 122,041 | 119,010 | -3,031 | $15.07M | $17.20M | 1.19% | +$2.13M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 60,820 | 57,378 | -3,442 | $18.75M | $17.05M | 1.18% | -$1.70M |
| Stryker CorporationSTOCK(SYK) | 17,535 | 45,153 | +27,618 | $6.94M | $16.69M | 1.16% | +$9.75M |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 474,096 | 415,373 | -58,723 | $20.97M | $16.41M | 1.14% | -$4.56M |
| Ishares Core S&p Mid Cap EtfETF | 243,745 | 248,362 | +4,617 | $15.12M | $16.21M | 1.12% | +$1.09M |
| Illinois Tool Works Inc.STOCK(ITW) | 61,573 | 60,927 | -646 | $15.22M | $15.89M | 1.10% | +$663.3K |
| HubSpot, Inc.STOCK(HUBS) | 33,605 | 33,255 | -350 | $18.71M | $15.56M | 1.08% | -$3.15M |
| Qualys, Inc.STOCK(QLYS) | 119,013 | 116,248 | -2,765 | $17.00M | $15.38M | 1.07% | -$1.62M |
| Danaher CorporationSTOCK(DHR) | 87,110 | 76,056 | -11,054 | $17.21M | $15.08M | 1.04% | -$2.13M |
| Ishares S&p Smallcap 600 EtfETF | 112,922 | 115,377 | +2,455 | $12.34M | $13.71M | 0.95% | +$1.37M |
| Nordson CorporationSTOCK(NDSN) | 62,109 | 58,614 | -3,495 | $13.31M | $13.30M | 0.92% | -$12.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 26,397 | 26,417 | +20 | $10.70M | $12.81M | 0.89% | +$2.11M |
| EPAM Systems, Inc.STOCK(EPAM) | 117,214 | 80,045 | -37,169 | $20.73M | $12.07M | 0.84% | -$8.66M |
| Avantor, Inc.STOCK(AVTR) | 912,295 | 897,435 | -14,860 | $12.28M | $11.20M | 0.78% | -$1.08M |
| Tyler Technologies, Inc.STOCK(TYL) | 19,624 | 19,358 | -266 | $11.63M | $10.13M | 0.70% | -$1.51M |
| Mastercard IncorporatedSTOCK(MA) | 985 | 17,442 | +16,457 | $553.5K | $9.92M | 0.69% | +$9.37M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 46,040 | 50,819 | +4,779 | $8.37M | $9.64M | 0.67% | +$1.27M |
| Arista Networks, Inc.STOCK(ANET) | 62,671 | 63,951 | +1,280 | $6.41M | $9.32M | 0.65% | +$2.91M |
| Ishares Russell 3000 EtfETF | 22,878 | 22,880 | +2 | $8.03M | $8.67M | 0.60% | +$640.0K |
| Kenvue Inc.STOCK(KVUE) | 710,414 | 531,799 | -178,615 | $14.87M | $8.63M | 0.60% | -$6.24M |
| L3Harris Technologies, Inc.STOCK(LHX) | 69,477 | 26,930 | -42,547 | $17.43M | $8.22M | 0.57% | -$9.20M |
| Zoetis Inc.STOCK(ZTS) | 71,093 | 50,516 | -20,577 | $11.09M | $7.39M | 0.51% | -$3.70M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 83,881 | 84,535 | +654 | $6.38M | $6.78M | 0.47% | +$398.9K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 63,110 | 66,380 | +3,270 | $6.35M | $6.68M | 0.46% | +$329.9K |
| Meta Platforms, Inc.STOCK(META) | 8,483 | 8,804 | +321 | $6.26M | $6.47M | 0.45% | +$204.3K |
| JPMorgan Chase & Co.STOCK(JPM) | 10,948 | 18,572 | +7,624 | $3.17M | $5.86M | 0.41% | +$2.68M |
| Ishares Msci Eafe Growth Index EtfETF | 48,872 | 49,368 | +496 | $5.47M | $5.62M | 0.39% | +$148.4K |
| Vertex, Inc.STOCK(VERX) | 252,028 | 206,136 | -45,892 | $8.91M | $5.11M | 0.35% | -$3.80M |
| Alphabet Inc.STOCK(GOOG) | 21,106 | 20,845 | -261 | $3.74M | $5.08M | 0.35% | +$1.33M |
| Vanguard Ftse Developed Markets EtfETF | 81,333 | 82,055 | +722 | $4.64M | $4.92M | 0.34% | +$279.9K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 4,279 | 3,886 | -393 | $5.02M | $4.80M | 0.33% | -$227.2K |
| Costco Wholesale CorporationSTOCK(COST) | 4,191 | 4,213 | +22 | $4.15M | $3.90M | 0.27% | -$249.2K |
| NVIDIA CorporationSTOCK(NVDA) | 16,892 | 16,705 | -187 | $2.67M | $3.12M | 0.22% | +$448.1K |
| Vanguard Ftse Emerging Markets EtfETF | 53,159 | 54,252 | +1,093 | $2.63M | $2.94M | 0.20% | +$310.2K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 42,997 | 43,400 | +403 | $2.58M | $2.86M | 0.20% | +$279.8K |
| Fidelity Total Bond EtfETF | 51,995 | 60,269 | +8,274 | $2.38M | $2.79M | 0.19% | +$408.1K |
| Vanguard Growth EtfETF | 4,702 | 4,579 | -123 | $2.06M | $2.20M | 0.15% | +$134.8K |
| Waste Management, Inc.STOCK(WM) | 9,931 | 9,931 | 0 | $2.27M | $2.19M | 0.15% | -$79.4K |
| Ishares Russell 1000 Growth EtfETF | 5,213 | 4,058 | -1,155 | $2.21M | $1.90M | 0.13% | -$312.5K |
| Oracle CorporationSTOCK(ORCL) | 5,195 | 6,561 | +1,366 | $1.14M | $1.85M | 0.13% | +$709.4K |
| Charles River Laboratories International, Inc.STOCK(CRL) | 120,322 | 9,673 | -110,649 | $18.26M | $1.51M | 0.10% | -$16.74M |
| Gentex CorporationSTOCK(GNTX) | 21,618 | 51,599 | +29,981 | $475.4K | $1.46M | 0.10% | +$984.9K |
| Wintrust Financial CorporationSTOCK(WTFC) | 10,378 | 10,378 | 0 | $1.29M | $1.37M | 0.10% | +$87.8K |
| The Procter & Gamble CompanySTOCK(PG) | 5,845 | 8,560 | +2,715 | $931.2K | $1.32M | 0.09% | +$384.0K |
| Vanguard Ftse All-World Ex-UsETF | 17,621 | 17,621 | 0 | $1.18M | $1.26M | 0.09% | +$73.1K |
| Netflix, Inc.STOCK(NFLX) | 977 | 977 | 0 | $1.31M | $1.17M | 0.08% | -$137.0K |
| The Southern CompanySTOCK(SO) | 11,410 | 11,434 | +24 | $1.05M | $1.08M | 0.08% | +$35.8K |
| Ishares Russell 1000 Value EtfETF | 5,229 | 5,229 | 0 | $1.02M | $1.06M | 0.07% | +$48.9K |
| Walmart Inc.STOCK(WMT) | 9,883 | 9,900 | +17 | $966.4K | $1.02M | 0.07% | +$53.9K |
| Copart, Inc.STOCK(CPRT) | 22,486 | 22,486 | 0 | $1.10M | $1.01M | 0.07% | -$92.2K |
| Exxon Mobil Corp ComSTOCK | 4,868 | 7,986 | +3,118 | $524.8K | $900.5K | 0.06% | +$375.7K |
| NIKE, Inc.STOCK(NKE) | 13,839 | 12,819 | -1,020 | $983.1K | $893.9K | 0.06% | -$89.3K |
| PepsiCo, Inc.STOCK(PEP) | 6,391 | 6,222 | -169 | $843.8K | $873.8K | 0.06% | +$29.9K |
| Ford Motor CompanySTOCK(F) | 70,679 | 71,214 | +535 | $766.9K | $851.7K | 0.06% | +$84.8K |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,897 | 1,897 | 0 | $1.03M | $848.4K | 0.06% | -$182.5K |
| AbbVie Inc.STOCK(ABBV) | 3,010 | 3,525 | +515 | $558.7K | $816.2K | 0.06% | +$257.5K |
| Ishares Trust Russell 200 Growth Index FdETF | 2,800 | 2,800 | 0 | $690.2K | $766.2K | 0.05% | +$76.0K |
| RTX CorporationSTOCK(RTX) | 4,376 | 4,482 | +106 | $639.0K | $750.0K | 0.05% | +$111.0K |
| CDW CorporationSTOCK(CDW) | 53,234 | 4,391 | -48,843 | $9.51M | $699.3K | 0.05% | -$8.81M |
| The Coca-Cola CompanySTOCK(KO) | 10,542 | 10,532 | -10 | $745.8K | $698.5K | 0.05% | -$47.3K |
| Amphenol Corp Cl ASTOCK | 5,924 | 5,623 | -301 | $585.0K | $695.8K | 0.05% | +$110.9K |
| Paychex, Inc.STOCK(PAYX) | 5,455 | 5,485 | +30 | $793.5K | $695.3K | 0.05% | -$98.2K |
| Norfolk Southern CorporationSTOCK(NSC) | 2,290 | 2,290 | 0 | $586.2K | $687.9K | 0.05% | +$101.8K |
| Cisco Systems, Inc.STOCK(CSCO) | 6,093 | 9,963 | +3,870 | $422.7K | $681.7K | 0.05% | +$258.9K |
| CCC Intelligent Solutions Holdings Inc.STOCK(CCC) | 439,871 | 74,581 | -365,290 | $4.14M | $679.4K | 0.05% | -$3.46M |
| Fidelity Limited Term Bond EtfETF | 14,374 | 13,188 | -1,186 | $724.4K | $668.1K | 0.05% | -$56.3K |
| Church & Dwight Co., Inc.STOCK(CHD) | 7,600 | 7,598 | -2 | $730.4K | $665.8K | 0.05% | -$64.6K |
| International Business Machines CorporationSTOCK(IBM) | 2,049 | 2,350 | +301 | $604.0K | $663.1K | 0.05% | +$59.1K |
| Ishares Short Treasury Bond EtfETF | 0 | 5,633 | +5,633 | $0 | $622.4K | 0.04% | +$622.4K |