Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationSTOCK(MSFT) | 229,949 | 227,370 | -2,579 | $119.10M | $109.96M | 7.26% | -$9.14M |
| Alphabet Inc.STOCK(GOOG) | 267,648 | 260,218 | -7,430 | $65.07M | $81.45M | 5.38% | +$16.38M |
| Coherent Corp.STOCK(COHR) | 327,307 | 310,425 | -16,882 | $35.26M | $57.30M | 3.78% | +$22.04M |
| Amazon.com, Inc.STOCK(AMZN) | 224,476 | 221,529 | -2,947 | $49.29M | $51.13M | 3.37% | +$1.85M |
| Applied Matls Inc ComSTOCK | 188,053 | 182,823 | -5,230 | $38.50M | $46.98M | 3.10% | +$8.48M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 93,371 | 92,206 | -1,165 | $46.94M | $46.35M | 3.06% | -$594.0K |
| Visa Inc.STOCK(V) | 132,880 | 131,914 | -966 | $45.36M | $46.26M | 3.05% | +$901.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 152,598 | 150,953 | -1,645 | $42.62M | $45.87M | 3.03% | +$3.25M |
| Ishares S&p 500 IndexETF | 60,207 | 61,169 | +962 | $40.30M | $41.90M | 2.77% | +$1.60M |
| Johnson & JohnsonSTOCK(JNJ) | 191,872 | 186,600 | -5,272 | $35.58M | $38.62M | 2.55% | +$3.04M |
| Ball Corp ComSTOCK | 489,460 | 724,612 | +235,152 | $24.68M | $38.38M | 2.53% | +$13.70M |
| Union Pacific CorporationSTOCK(UNP) | 156,707 | 153,331 | -3,376 | $37.04M | $35.47M | 2.34% | -$1.57M |
| PACCAR IncSTOCK(PCAR) | 256,839 | 318,551 | +61,712 | $25.25M | $34.88M | 2.30% | +$9.63M |
| Linde plcSTOCK(LIN) | 81,906 | 81,224 | -682 | $38.91M | $34.63M | 2.29% | -$4.27M |
| Verisk Analytics, Inc.STOCK(VRSK) | 90,636 | 131,304 | +40,668 | $22.80M | $29.37M | 1.94% | +$6.58M |
| Moody's CorporationSTOCK(MCO) | 56,625 | 55,257 | -1,368 | $26.98M | $28.23M | 1.86% | +$1.25M |
| Ecolab Inc.STOCK(ECL) | 106,405 | 103,685 | -2,720 | $29.14M | $27.22M | 1.80% | -$1.92M |
| The Sherwin-Williams CompanySTOCK(SHW) | 86,699 | 82,683 | -4,016 | $30.02M | $26.79M | 1.77% | -$3.23M |
| Cheniere Energy, Inc.STOCK(LNG) | 136,139 | 136,703 | +564 | $31.99M | $26.57M | 1.75% | -$5.42M |
| Merck & Co., Inc.STOCK(MRK) | 223,527 | 252,162 | +28,635 | $18.76M | $26.54M | 1.75% | +$7.78M |
| Abbott Labs ComSTOCK | 215,141 | 209,493 | -5,648 | $28.82M | $26.25M | 1.73% | -$2.57M |
| Trimble Inc.STOCK(TRMB) | 332,362 | 322,953 | -9,409 | $27.14M | $25.30M | 1.67% | -$1.83M |
| Allison Transmission Holdings, Inc.STOCK(ALSN) | 256,329 | 251,281 | -5,048 | $21.76M | $24.60M | 1.62% | +$2.84M |
| EPAM Systems, Inc.STOCK(EPAM) | 80,045 | 120,018 | +39,973 | $12.07M | $24.59M | 1.62% | +$12.52M |
| Apple Inc.STOCK(AAPL) | 85,588 | 86,726 | +1,138 | $21.79M | $23.58M | 1.56% | +$1.78M |
| Knight-Swift Transportation Holdings Inc.STOCK(KNX) | 415,373 | 444,318 | +28,945 | $16.41M | $23.23M | 1.53% | +$6.82M |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 258,434 | 252,334 | -6,100 | $22.94M | $22.06M | 1.46% | -$879.5K |
| Adobe Inc.STOCK(ADBE) | 51,928 | 58,379 | +6,451 | $18.32M | $20.43M | 1.35% | +$2.11M |
| Danaher CorporationSTOCK(DHR) | 76,056 | 85,484 | +9,428 | $15.08M | $19.57M | 1.29% | +$4.49M |
| KLA CorporationSTOCK(KLAC) | 19,580 | 15,453 | -4,127 | $21.12M | $18.78M | 1.24% | -$2.34M |
| The TJX Companies, Inc.STOCK(TJX) | 119,010 | 114,382 | -4,628 | $17.20M | $17.57M | 1.16% | +$368.5K |
| The Home Depot, Inc.STOCK(HD) | 51,325 | 50,629 | -696 | $20.80M | $17.42M | 1.15% | -$3.37M |
| Ishares Core S&p Mid Cap EtfETF | 248,362 | 258,487 | +10,125 | $16.21M | $17.06M | 1.13% | +$852.0K |
| Quanta Svcs Inc ComSTOCK | 42,980 | 40,187 | -2,793 | $17.81M | $16.96M | 1.12% | -$850.3K |
| Fastenal CompanySTOCK(FAST) | 424,190 | 412,304 | -11,886 | $20.80M | $16.55M | 1.09% | -$4.26M |
| Stryker CorporationSTOCK(SYK) | 45,153 | 45,860 | +707 | $16.69M | $16.12M | 1.06% | -$573.5K |
| Motorola Solutions, Inc.STOCK(MSI) | 38,677 | 39,241 | +564 | $17.69M | $15.04M | 0.99% | -$2.64M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 26,417 | 25,953 | -464 | $12.81M | $15.04M | 0.99% | +$2.23M |
| Qualys, Inc.STOCK(QLYS) | 116,248 | 112,826 | -3,422 | $15.38M | $14.99M | 0.99% | -$388.5K |
| Ishares S&p Smallcap 600 EtfETF | 115,377 | 119,199 | +3,822 | $13.71M | $14.33M | 0.95% | +$615.0K |
| Nordson CorporationSTOCK(NDSN) | 58,614 | 57,305 | -1,309 | $13.30M | $13.78M | 0.91% | +$475.4K |
| Mastercard IncorporatedSTOCK(MA) | 17,442 | 24,054 | +6,612 | $9.92M | $13.73M | 0.91% | +$3.81M |
| HubSpot, Inc.STOCK(HUBS) | 33,255 | 33,606 | +351 | $15.56M | $13.49M | 0.89% | -$2.07M |
| Zebra Technologies CorporationSTOCK(ZBRA) | 57,378 | 55,466 | -1,912 | $17.05M | $13.47M | 0.89% | -$3.58M |
| NVIDIA CorporationSTOCK(NVDA) | 16,705 | 65,228 | +48,523 | $3.12M | $12.16M | 0.80% | +$9.05M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 50,819 | 56,163 | +5,344 | $9.64M | $10.76M | 0.71% | +$1.12M |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 84,535 | 113,853 | +29,318 | $6.78M | $9.39M | 0.62% | +$2.61M |
| Ishares Russell 3000 EtfETF | 22,880 | 22,880 | 0 | $8.67M | $8.85M | 0.58% | +$181.0K |
| Tyler Technologies, Inc.STOCK(TYL) | 19,358 | 18,807 | -551 | $10.13M | $8.54M | 0.56% | -$1.59M |
| Zoetis Inc.STOCK(ZTS) | 50,516 | 63,050 | +12,534 | $7.39M | $7.93M | 0.52% | +$541.5K |
| Eaton Corporation plcSTOCK(ETN) | 0 | 24,781 | +24,781 | $0 | $7.89M | 0.52% | +$7.89M |
| Illinois Tool Works Inc.STOCK(ITW) | 60,927 | 31,342 | -29,585 | $15.89M | $7.72M | 0.51% | -$8.17M |
| L3Harris Technologies, Inc.STOCK(LHX) | 26,930 | 25,358 | -1,572 | $8.22M | $7.44M | 0.49% | -$780.3K |
| Alphabet Inc.STOCK(GOOG) | 20,845 | 21,172 | +327 | $5.08M | $6.64M | 0.44% | +$1.57M |
| JPMorgan Chase & Co.STOCK(JPM) | 18,572 | 18,982 | +410 | $5.86M | $6.12M | 0.40% | +$258.2K |
| Meta Platforms, Inc.STOCK(META) | 8,804 | 9,035 | +231 | $6.47M | $5.96M | 0.39% | -$501.5K |
| Ishares Msci Eafe Growth Index EtfETF | 49,368 | 51,513 | +2,145 | $5.62M | $5.87M | 0.39% | +$246.3K |
| Arista Networks, Inc.STOCK(ANET) | 63,951 | 42,499 | -21,452 | $9.32M | $5.57M | 0.37% | -$3.75M |
| Vertex, Inc.STOCK(VERX) | 206,136 | 259,854 | +53,718 | $5.11M | $5.19M | 0.34% | +$79.2K |
| Vanguard Ftse Developed Markets EtfETF | 82,055 | 81,101 | -954 | $4.92M | $5.07M | 0.33% | +$149.6K |
| Wells Fargo & CompanyCONVERTIBLE PREFERRED(WFC) | 3,886 | 3,777 | -109 | $4.80M | $4.58M | 0.30% | -$218.6K |
| Costco Wholesale CorporationSTOCK(COST) | 4,213 | 4,217 | +4 | $3.90M | $3.64M | 0.24% | -$263.2K |
| Ishares Core Msci Emerging MktsETF CORE MSCI EMKT | 43,400 | 44,540 | +1,140 | $2.86M | $2.99M | 0.20% | +$133.0K |
| Vanguard Ftse Emerging Markets EtfETF | 54,252 | 53,564 | -688 | $2.94M | $2.88M | 0.19% | -$59.8K |
| Vanguard Growth EtfETF | 4,579 | 5,737 | +1,158 | $2.20M | $2.80M | 0.18% | +$602.7K |
| Fidelity Total Bond EtfETF | 60,269 | 60,271 | +2 | $2.79M | $2.77M | 0.18% | -$12.0K |
| Waste Management, Inc.STOCK(WM) | 9,931 | 10,498 | +567 | $2.19M | $2.31M | 0.15% | +$113.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 66,380 | 22,661 | -43,719 | $6.68M | $2.27M | 0.15% | -$4.41M |
| Ishares Russell 1000 Growth EtfETF | 4,058 | 4,058 | 0 | $1.90M | $1.92M | 0.13% | +$19.8K |
| Wintrust Financial CorporationSTOCK(WTFC) | 10,378 | 10,808 | +430 | $1.37M | $1.51M | 0.10% | +$136.7K |
| The Procter & Gamble CompanySTOCK(PG) | 8,560 | 10,151 | +1,591 | $1.32M | $1.45M | 0.10% | +$139.5K |
| Oracle CorporationSTOCK(ORCL) | 6,561 | 6,917 | +356 | $1.85M | $1.35M | 0.09% | -$497.0K |
| Vanguard Small Cap EtfETF | 2,060 | 5,121 | +3,061 | $523.8K | $1.32M | 0.09% | +$797.1K |
| Vanguard Ftse All-World Ex-UsETF | 17,621 | 17,621 | 0 | $1.26M | $1.30M | 0.09% | +$38.6K |
| Vanguard S&p 500 EtfETF | 345 | 2,038 | +1,693 | $211.1K | $1.28M | 0.08% | +$1.07M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 1,897 | 2,243 | +346 | $848.4K | $1.27M | 0.08% | +$421.9K |
| Gentex CorporationSTOCK(GNTX) | 51,599 | 53,294 | +1,695 | $1.46M | $1.24M | 0.08% | -$220.1K |
| Walmart Inc.STOCK(WMT) | 9,900 | 10,088 | +188 | $1.02M | $1.12M | 0.07% | +$103.6K |
| Ishares Russell 1000 Value EtfETF | 5,229 | 5,229 | 0 | $1.06M | $1.10M | 0.07% | +$35.3K |
| Charles River Laboratories International, Inc.STOCK(CRL) | 9,673 | 5,475 | -4,198 | $1.51M | $1.09M | 0.07% | -$421.2K |
| The Southern CompanySTOCK(SO) | 11,434 | 11,266 | -168 | $1.08M | $982.4K | 0.06% | -$101.2K |
| Exxon Mobil Corp ComSTOCK | 7,986 | 8,066 | +80 | $900.5K | $970.7K | 0.06% | +$70.2K |
| Ford Motor CompanySTOCK(F) | 71,214 | 71,942 | +728 | $851.7K | $943.9K | 0.06% | +$92.2K |
| Netflix, Inc.STOCK(NFLX) | 977 | 9,880 | +8,903 | $1.17M | $926.3K | 0.06% | -$245.0K |
| RTX CorporationSTOCK(RTX) | 4,482 | 4,866 | +384 | $750.0K | $892.4K | 0.06% | +$142.5K |
| PepsiCo, Inc.STOCK(PEP) | 6,222 | 6,217 | -5 | $873.8K | $892.2K | 0.06% | +$18.4K |
| Eli Lilly and CompanySTOCK(LLY) | 596 | 821 | +225 | $455.0K | $882.7K | 0.06% | +$427.7K |
| NIKE, Inc.STOCK(NKE) | 12,819 | 13,819 | +1,000 | $893.9K | $880.4K | 0.06% | -$13.5K |
| Copart, Inc.STOCK(CPRT) | 22,486 | 22,486 | 0 | $1.01M | $880.3K | 0.06% | -$130.9K |
| AbbVie Inc.STOCK(ABBV) | 3,525 | 3,492 | -33 | $816.2K | $797.9K | 0.05% | -$18.3K |
| Amphenol Corp Cl ASTOCK | 5,623 | 5,875 | +252 | $695.8K | $793.9K | 0.05% | +$98.1K |
| Ishares Trust Russell 200 Growth Index FdETF | 2,800 | 2,800 | 0 | $766.2K | $775.4K | 0.05% | +$9.2K |
| Fidelity Limited Term Bond EtfETF | 13,188 | 15,086 | +1,898 | $668.1K | $764.3K | 0.05% | +$96.2K |
| International Business Machines CorporationSTOCK(IBM) | 2,350 | 2,478 | +128 | $663.1K | $733.9K | 0.05% | +$70.8K |
| The Coca-Cola CompanySTOCK(KO) | 10,532 | 10,405 | -127 | $698.5K | $727.4K | 0.05% | +$28.9K |
| Cisco Systems, Inc.STOCK(CSCO) | 9,963 | 9,097 | -866 | $681.7K | $700.8K | 0.05% | +$19.1K |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 5,633 | 5,633 | 0 | $622.4K | $620.5K | 0.04% | -$1.9K |
| Lincoln Electric Holdings, Inc.STOCK(LECO) | 2,580 | 2,580 | 0 | $608.4K | $618.3K | 0.04% | +$9.8K |
| Church & Dwight Co., Inc.STOCK(CHD) | 7,598 | 7,266 | -332 | $665.8K | $609.3K | 0.04% | -$56.6K |
| Paychex, Inc.STOCK(PAYX) | 5,485 | 5,370 | -115 | $695.3K | $602.4K | 0.04% | -$92.9K |