Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eaton Corp(ETN) | 0 | 100,929 | +100,929 | 0 | 37,773 | 2.10% | +37,773 |
| Alphabet Inc Cl A(GOOG) | 573,763 | 541,790 | -31,973 | 101,114 | 131,709 | 7.33% | +30,595 |
| Microsoft Corp(MSFT) | 177,870 | 216,860 | +38,990 | 88,474 | 112,323 | 6.25% | +23,848 |
| Waste Management(WM) | 39,900 | 130,070 | +90,170 | 9,130 | 28,724 | 1.60% | +19,593 |
| Constellation Energy(CEG) | 0 | 53,632 | +53,632 | 0 | 17,649 | 0.98% | +17,649 |
| Apple Inc(AAPL) | 350,715 | 332,783 | -17,932 | 71,956 | 84,737 | 4.72% | +12,780 |
| Broadcom Inc(AVGO) | 221,584 | 223,596 | +2,012 | 61,080 | 73,767 | 4.11% | +12,687 |
| Amphenol Corp | 672,876 | 636,312 | -36,564 | 66,447 | 78,744 | 4.38% | +12,297 |
| Berkshire Hthwy Cl B | 54,432 | 76,141 | +21,709 | 26,441 | 38,279 | 2.13% | +11,838 |
| Meta Platforms Inc(META) | 69,470 | 85,213 | +15,743 | 51,275 | 62,579 | 3.48% | +11,304 |
| TJX Companies(TJX) | 436,622 | 421,785 | -14,837 | 53,918 | 60,965 | 3.39% | +7,046 |
| ASML Holdings N Y REGISTRY SHS | 50,792 | 48,979 | -1,813 | 40,704 | 47,417 | 2.64% | +6,712 |
| Nvidia Corp(NVDA) | 779,773 | 694,732 | -85,041 | 123,196 | 129,623 | 7.22% | +6,427 |
| Ferrari NV COM | 0 | 13,172 | +13,172 | 0 | 6,391 | 0.36% | +6,391 |
| Thermo Fisher Sci(TMO) | 89,333 | 86,788 | -2,545 | 36,221 | 42,094 | 2.34% | +5,873 |
| Autozone Inc(AZO) | 12,239 | 11,780 | -459 | 45,434 | 50,539 | 2.81% | +5,105 |
| Mercadolibre Inc(MELI) | 15,220 | 18,803 | +3,583 | 39,779 | 43,941 | 2.45% | +4,162 |
| CME Group Inc(CME) | 0 | 15,188 | +15,188 | 0 | 4,104 | 0.23% | +4,104 |
| Salesforce.Com Inc(CRM) | 1,120 | 13,493 | +12,373 | 305 | 3,198 | 0.18% | +2,893 |
| Napco Security Tech(NSSC) | 242,414 | 224,118 | -18,296 | 7,197 | 9,626 | 0.54% | +2,429 |
| Lockheed Martin Corp(LMT) | 8,567 | 12,127 | +3,560 | 3,968 | 6,054 | 0.34% | +2,086 |
| Union Pacific(UNP) | 21,773 | 28,714 | +6,941 | 5,010 | 6,787 | 0.38% | +1,778 |
| Guardian Cap Group | 93,400 | 93,400 | 0 | 2,909 | 4,490 | 0.25% | +1,580 |
| Automatic Data Proc | 9,859 | 15,713 | +5,854 | 3,041 | 4,612 | 0.26% | +1,571 |
| Alphabet Inc Cl C(GOOG) | 20,000 | 20,000 | 0 | 3,548 | 4,871 | 0.27% | +1,323 |
| Oracle Corporation(ORCL) | 51,124 | 43,965 | -7,159 | 11,177 | 12,365 | 0.69% | +1,188 |
| Chevron Corp New(CVX) | 43,316 | 46,506 | +3,190 | 6,202 | 7,222 | 0.40% | +1,019 |
| Fastenal Company(FAST) | 77,578 | 81,145 | +3,567 | 3,258 | 3,979 | 0.22% | +721 |
| WEC Energy Group(WEC) | 37,850 | 40,602 | +2,752 | 3,944 | 4,653 | 0.26% | +709 |
| Altria Group Inc(MO) | 63,450 | 67,006 | +3,556 | 3,720 | 4,426 | 0.25% | +706 |
| Black Hills Corp | 58,957 | 63,263 | +4,306 | 3,307 | 3,896 | 0.22% | +589 |
| Pepsico Inc(PEP) | 24,314 | 26,956 | +2,642 | 3,210 | 3,786 | 0.21% | +575 |
| Mcdonalds(MCD) | 14,585 | 15,713 | +1,128 | 4,261 | 4,775 | 0.27% | +514 |
| Tesla Motors(TSLA) | 1,397 | 1,997 | +600 | 444 | 888 | 0.05% | +444 |
| Talen Energy(TLN) | 0 | 702 | +702 | 0 | 299 | 0.02% | +299 |
| Guardian Cap Group (Voting) | 0 | 6,000 | +6,000 | 0 | 281 | 0.02% | +281 |
| Alibaba Group(BABA) | 0 | 1,402 | +1,402 | 0 | 251 | 0.01% | +251 |
| AT&T(T) | 169,005 | 180,989 | +11,984 | 4,891 | 5,111 | 0.28% | +220 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 0 | 11,420 | +11,420 | 0 | 182 | 0.01% | +182 |
| Phillips 66(PSX) | 10,564 | 10,401 | -163 | 1,260 | 1,415 | 0.08% | +154 |
| Restaurant Brands Int'l(QSR) | 147,519 | 154,856 | +7,337 | 9,779 | 9,932 | 0.55% | +153 |
| AbbVie Inc(ABBV) | 3,235 | 3,251 | +16 | 600 | 753 | 0.04% | +152 |
| Zions Bancorp(ZION) | 27,441 | 27,635 | +194 | 1,425 | 1,564 | 0.09% | +138 |
| JP Morgan Chase(JPM) | 27,878 | 26,005 | -1,873 | 8,082 | 8,203 | 0.46% | +121 |
| Vertiv Holdings Co(VRT) | 2,541 | 2,942 | +401 | 326 | 444 | 0.02% | +117 |
| Murata Mfg Co Ltd | 15,512 | 20,770 | +5,258 | 115 | 195 | 0.01% | +80 |
| Occidental Petroleum(OXY) | 13,956 | 14,024 | +68 | 586 | 663 | 0.04% | +76 |
| Boeing Co(BA) | 3,940 | 4,140 | +200 | 826 | 894 | 0.05% | +68 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 978 | 1,031 | 0.06% | +53 |
| Taiwan Semi Manuf Co(TSM) | 1,580 | 1,443 | -137 | 358 | 403 | 0.02% | +45 |
| Royal Bank of Canada(RY) | 1,570 | 1,621 | +51 | 207 | 239 | 0.01% | +32 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 729 | 754 | 0.04% | +25 |
| Yum Brands Inc(YUM) | 2,103 | 2,113 | +10 | 312 | 321 | 0.02% | +10 |
| Itau Unibanco Holding SA(ITUB) | 14,025 | 14,025 | 0 | 95 | 103 | 0.01% | +8 |
| Ecolab Inc(ECL) | 1,500 | 1,500 | 0 | 404 | 411 | 0.02% | +7 |
| Adams Nat Res ETF(PEO) | 16,000 | 16,000 | 0 | 342 | 344 | 0.02% | +2 |
| Steris Plc(STE) | 1,042 | 991 | -51 | 250 | 245 | 0.01% | -5 |
| Marriott Int'l Inc New(MAR) | 1,032 | 1,035 | +3 | 282 | 270 | 0.02% | -12 |
| RTX Corp(RTX) | 1,968 | 1,628 | -340 | 287 | 272 | 0.02% | -15 |
| WEG SA | 15,100 | 15,100 | 0 | 119 | 102 | 0.01% | -17 |
| Exlservice Holdings(EXLS) | 5,929 | 5,351 | -578 | 260 | 236 | 0.01% | -24 |
| Broadridge Fin'l Solutns(BR) | 2,729 | 2,681 | -48 | 663 | 639 | 0.04% | -25 |
| Starbucks(SBUX) | 3,600 | 3,600 | 0 | 330 | 305 | 0.02% | -25 |
| Eli Lily & Co(LLY) | 1,035 | 1,019 | -16 | 807 | 777 | 0.04% | -29 |
| Deere & Co(DE) | 654 | 654 | 0 | 333 | 299 | 0.02% | -33 |
| Take-Two Interactive(TTWO) | 2,345 | 2,007 | -338 | 569 | 519 | 0.03% | -51 |
| Dollar Tree Stores(DLTR) | 4,330 | 3,980 | -350 | 429 | 376 | 0.02% | -53 |
| Dominos Pizza Inc(DPZ) | 8,724 | 8,788 | +64 | 3,931 | 3,794 | 0.21% | -137 |
| Ulta Beauty Inc(ULTA) | 768 | 400 | -368 | 359 | 219 | 0.01% | -141 |
| Kroger Co(KR) | 17,696 | 16,250 | -1,446 | 1,269 | 1,095 | 0.06% | -174 |
| Corpay Inc(CPAY) | 696 | 0 | -696 | 231 | 0 | — | -231 |
| Accenture Plc SHS CLASS A | 881 | 0 | -881 | 263 | 0 | — | -263 |
| Texas Instruments(TXN) | 20,749 | 22,011 | +1,262 | 4,308 | 4,044 | 0.23% | -264 |
| Markel Group Inc(MKL) | 2,823 | 2,779 | -44 | 5,639 | 5,312 | 0.30% | -327 |
| American Tower Corp(AMT) | 23,359 | 25,061 | +1,702 | 5,163 | 4,820 | 0.27% | -343 |
| SPDR S&P 500(SPY) | 616 | 0 | -616 | 381 | 0 | — | -381 |
| Vistra Corp(VST) | 53,174 | 50,095 | -3,079 | 10,306 | 9,815 | 0.55% | -491 |
| Amazon.com Inc(AMZN) | 476,302 | 473,174 | -3,128 | 104,496 | 103,895 | 5.78% | -601 |
| Sherwin Williams Co(SHW) | 91,024 | 88,407 | -2,617 | 31,254 | 30,612 | 1.70% | -642 |
| Visa Inc(V) | 85,765 | 86,878 | +1,113 | 30,451 | 29,658 | 1.65% | -793 |
| Mastercard Inc(MA) | 100,294 | 97,050 | -3,244 | 56,359 | 55,203 | 3.07% | -1,156 |
| Verisign Inc | 68,072 | 65,898 | -2,174 | 19,659 | 18,423 | 1.03% | -1,236 |
| Booz Allen Hamilton | 240,183 | 236,949 | -3,234 | 25,010 | 23,683 | 1.32% | -1,327 |
| Zoetis Inc(ZTS) | 165,389 | 162,638 | -2,751 | 25,792 | 23,797 | 1.32% | -1,995 |
| Federal Signal Corp(FSS) | 104,259 | 74,241 | -30,018 | 11,095 | 8,834 | 0.49% | -2,261 |
| Cintas Corp(CTAS) | 77,033 | 72,593 | -4,440 | 17,169 | 14,901 | 0.83% | -2,268 |
| Kinsale Capital Group(KNSL) | 37,195 | 36,538 | -657 | 17,999 | 15,538 | 0.86% | -2,461 |
| Copart Inc(CPRT) | 642,285 | 631,923 | -10,362 | 31,517 | 28,418 | 1.58% | -3,099 |
| Lowes Companies(LOW) | 71,608 | 50,885 | -20,723 | 15,888 | 12,788 | 0.71% | -3,100 |
| Extra Space Storage(EXR) | 23,957 | 0 | -23,957 | 3,532 | 0 | — | -3,532 |
| GoDaddy Inc(GDDY) | 83,116 | 79,366 | -3,750 | 14,966 | 10,860 | 0.60% | -4,106 |
| Cisco Systems Inc(CSCO) | 68,530 | 0 | -68,530 | 4,755 | 0 | — | -4,755 |
| Idexx Laboratories(IDXX) | 22,143 | 10,202 | -11,941 | 11,876 | 6,518 | 0.36% | -5,358 |
| S&P Global Inc(SPGI) | 87,137 | 83,144 | -3,993 | 45,947 | 40,467 | 2.25% | -5,480 |
| Booking Holdings(BKNG) | 9,439 | 9,064 | -375 | 54,648 | 48,942 | 2.72% | -5,706 |
| Home Depot Inc(HD) | 70,031 | 26,521 | -43,510 | 25,676 | 10,746 | 0.60% | -14,930 |
| Fiserv Inc(FISV) | 333,499 | 327,542 | -5,957 | 57,499 | 42,230 | 2.35% | -15,269 |
| Novo-Nordisk(NVO) | 307,717 | 23,198 | -284,519 | 21,239 | 1,287 | 0.07% | -19,951 |
| Intuit Inc(INTU) | 73,904 | 54,588 | -19,316 | 58,210 | 37,279 | 2.08% | -20,931 |
| Autodesk Inc | 144,562 | 61,742 | -82,820 | 44,752 | 19,614 | 1.09% | -25,138 |