Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bj's Wholesale Club(BJ) | 0 | 139,522 | +139,522 | 0 | 12,561 | 0.84% | +12,561 |
| McKesson Corp(MCK) | 0 | 12,765 | +12,765 | 0 | 10,471 | 0.70% | +10,471 |
| CME Group Inc(CME) | 15,188 | 47,666 | +32,478 | 4,104 | 13,017 | 0.87% | +8,913 |
| Badger Meter Inc | 0 | 47,749 | +47,749 | 0 | 8,328 | 0.55% | +8,328 |
| SPDR S&P 500(SPY) | 0 | 10,167 | +10,167 | 0 | 6,933 | 0.46% | +6,933 |
| Dominos Pizza Inc(DPZ) | 8,788 | 19,852 | +11,064 | 3,794 | 8,275 | 0.55% | +4,480 |
| Kroger Co(KR) | 16,250 | 49,020 | +32,770 | 1,095 | 3,063 | 0.20% | +1,967 |
| Vistra Corp(VST) | 50,095 | 71,532 | +21,437 | 9,815 | 11,540 | 0.77% | +1,726 |
| Quanta Services Inc | 0 | 3,992 | +3,992 | 0 | 1,685 | 0.11% | +1,685 |
| Texas Instruments(TXN) | 22,011 | 27,084 | +5,073 | 4,044 | 4,699 | 0.31% | +655 |
| Black Hills Corp | 63,263 | 61,889 | -1,374 | 3,896 | 4,296 | 0.29% | +400 |
| Altria Group Inc(MO) | 67,006 | 83,545 | +16,539 | 4,426 | 4,817 | 0.32% | +391 |
| Eli Lily & Co(LLY) | 1,019 | 1,007 | -12 | 777 | 1,082 | 0.07% | +305 |
| Jones Lang Lasalle(JLL) | 0 | 755 | +755 | 0 | 254 | 0.02% | +254 |
| Corpay Inc(CPAY) | 0 | 744 | +744 | 0 | 224 | 0.01% | +224 |
| DSV A/S | 0 | 1,625 | +1,625 | 0 | 205 | 0.01% | +205 |
| Guardian Cap Group | 93,400 | 93,400 | 0 | 4,490 | 4,585 | 0.31% | +95 |
| Tesla Motors(TSLA) | 1,997 | 2,174 | +177 | 888 | 978 | 0.07% | +90 |
| Wal-Mart Stores Inc(WMT) | 10,000 | 10,000 | 0 | 1,031 | 1,114 | 0.07% | +84 |
| Zions Bancorp(ZION) | 27,635 | 27,838 | +203 | 1,564 | 1,630 | 0.11% | +66 |
| JP Morgan Chase(JPM) | 26,005 | 25,622 | -383 | 8,203 | 8,256 | 0.55% | +53 |
| Marriott Int'l Inc New(MAR) | 1,035 | 1,037 | +2 | 270 | 322 | 0.02% | +52 |
| Royal Bank of Canada(RY) | 1,621 | 1,686 | +65 | 239 | 287 | 0.02% | +49 |
| Ulta Beauty Inc(ULTA) | 400 | 431 | +31 | 219 | 261 | 0.02% | +42 |
| Vertiv Holdings Co(VRT) | 2,942 | 2,942 | 0 | 444 | 477 | 0.03% | +33 |
| Steris Plc(STE) | 991 | 1,064 | +73 | 245 | 270 | 0.02% | +25 |
| WEG SA | 15,100 | 13,862 | -1,238 | 102 | 125 | 0.01% | +23 |
| Guardian Cap Group (Voting) | 6,000 | 6,000 | 0 | 281 | 294 | 0.02% | +13 |
| Mitsubishi UFJ Fin'l Grp(MUFG) | 11,420 | 12,067 | +647 | 182 | 191 | 0.01% | +9 |
| Adams Nat Res ETF | 16,000 | 16,000 | 0 | 344 | 348 | 0.02% | +4 |
| Berkshire Hthwy Cl A | 1 | 1 | 0 | 754 | 755 | 0.05% | +1 |
| Talen Energy(TLN) | 702 | 797 | +95 | 299 | 299 | 0.02% | 0 |
| Yum Brands Inc(YUM) | 2,113 | 2,123 | +10 | 321 | 321 | 0.02% | -0 |
| Itau Unibanco Holding SA(ITUB) | 14,025 | 12,971 | -1,054 | 103 | 93 | 0.01% | -10 |
| Exlservice Holdings(EXLS) | 5,351 | 5,217 | -134 | 236 | 221 | 0.01% | -14 |
| Murata Mfg Co Ltd | 20,770 | 15,403 | -5,367 | 195 | 159 | 0.01% | -37 |
| Pepsico Inc(PEP) | 26,956 | 25,912 | -1,044 | 3,786 | 3,719 | 0.25% | -67 |
| Occidental Petroleum(OXY) | 14,024 | 14,097 | +73 | 663 | 580 | 0.04% | -83 |
| Taiwan Semi Manuf Co(TSM) | 1,443 | 1,034 | -409 | 403 | 314 | 0.02% | -89 |
| Mcdonalds(MCD) | 15,713 | 15,076 | -637 | 4,775 | 4,608 | 0.31% | -167 |
| Adobe Inc(ADBE) | 0 | 1,218 | +1,218 | 0 | 426 | 0.03% | +426 |
| Take-Two Interactive(TTWO) | 2,007 | 1,172 | -835 | 519 | 300 | 0.02% | -218 |
| Alibaba Group(BABA) | 1,402 | 0 | -1,402 | 251 | 0 | — | -251 |
| RTX Corp(RTX) | 1,628 | 0 | -1,628 | 272 | 0 | — | -272 |
| Boeing Co(BA) | 4,140 | 2,790 | -1,350 | 894 | 606 | 0.04% | -288 |
| Deere & Co(DE) | 654 | 0 | -654 | 299 | 0 | — | -299 |
| Starbucks(SBUX) | 3,600 | 0 | -3,600 | 305 | 0 | — | -305 |
| Chevron Corp New(CVX) | 46,506 | 45,283 | -1,223 | 7,222 | 6,902 | 0.46% | -320 |
| Lockheed Martin Corp(LMT) | 12,127 | 11,790 | -337 | 6,054 | 5,702 | 0.38% | -351 |
| Salesforce.Com Inc(CRM) | 13,493 | 10,743 | -2,750 | 3,198 | 2,846 | 0.19% | -352 |
| WEC Energy Group(WEC) | 40,602 | 40,578 | -24 | 4,653 | 4,279 | 0.28% | -373 |
| Dollar Tree Stores(DLTR) | 3,980 | 0 | -3,980 | 376 | 0 | — | -376 |
| Broadridge Fin'l Solutns(BR) | 2,681 | 1,161 | -1,520 | 639 | 259 | 0.02% | -379 |
| AbbVie Inc(ABBV) | 3,251 | 1,528 | -1,723 | 753 | 349 | 0.02% | -404 |
| Ecolab Inc(ECL) | 1,500 | 0 | -1,500 | 411 | 0 | — | -411 |
| Phillips 66(PSX) | 10,401 | 7,231 | -3,170 | 1,415 | 933 | 0.06% | -482 |
| Union Pacific(UNP) | 28,714 | 26,843 | -1,871 | 6,787 | 6,209 | 0.41% | -578 |
| American Tower Corp(AMT) | 25,061 | 23,733 | -1,328 | 4,820 | 4,167 | 0.28% | -653 |
| AT&T(T) | 180,989 | 179,237 | -1,752 | 5,111 | 4,452 | 0.30% | -659 |
| Automatic Data Proc | 15,713 | 15,207 | -506 | 4,612 | 3,912 | 0.26% | -700 |
| Fastenal Company(FAST) | 81,145 | 80,297 | -848 | 3,979 | 3,222 | 0.21% | -757 |
| Alphabet Inc Cl C(GOOG) | 20,000 | 13,000 | -7,000 | 4,871 | 4,079 | 0.27% | -792 |
| Thermo Fisher Sci(TMO) | 86,788 | 70,766 | -16,022 | 42,094 | 41,006 | 2.73% | -1,088 |
| Markel Group Inc(MKL) | 2,779 | 1,885 | -894 | 5,312 | 4,052 | 0.27% | -1,260 |
| Novo-Nordisk(NVO) | 23,198 | 0 | -23,198 | 1,287 | 0 | — | -1,287 |
| Napco Security Tech(NSSC) | 224,118 | 199,666 | -24,452 | 9,626 | 8,326 | 0.55% | -1,300 |
| Federal Signal Corp(FSS) | 74,241 | 69,116 | -5,125 | 8,834 | 7,505 | 0.50% | -1,329 |
| Ferrari NV COM | 13,172 | 13,019 | -153 | 6,391 | 4,811 | 0.32% | -1,580 |
| GoDaddy Inc(GDDY) | 79,366 | 74,325 | -5,041 | 10,860 | 9,222 | 0.61% | -1,637 |
| Lowes Companies(LOW) | 50,885 | 46,066 | -4,819 | 12,788 | 11,109 | 0.74% | -1,679 |
| Waste Management(WM) | 130,070 | 122,106 | -7,964 | 28,724 | 26,828 | 1.79% | -1,896 |
| Cintas Corp(CTAS) | 72,593 | 67,455 | -5,138 | 14,901 | 12,686 | 0.84% | -2,214 |
| United Health Group(UNH) | 0 | 18,495 | +18,495 | 0 | 6,106 | 0.41% | +6,106 |
| Constellation Energy(CEG) | 53,632 | 42,971 | -10,661 | 17,649 | 15,180 | 1.01% | -2,468 |
| Home Depot Inc(HD) | 26,521 | 23,182 | -3,339 | 10,746 | 7,977 | 0.53% | -2,769 |
| S&P Global Inc(SPGI) | 83,144 | 70,457 | -12,687 | 40,467 | 36,821 | 2.45% | -3,646 |
| Oracle Corporation(ORCL) | 43,965 | 44,493 | +528 | 12,365 | 8,672 | 0.58% | -3,693 |
| Autodesk Inc | 61,742 | 52,924 | -8,818 | 19,614 | 15,666 | 1.04% | -3,948 |
| Kinsale Capital Group(KNSL) | 36,538 | 29,242 | -7,296 | 15,538 | 11,437 | 0.76% | -4,101 |
| Visa Inc(V) | 86,878 | 70,990 | -15,888 | 29,658 | 24,897 | 1.66% | -4,761 |
| ASML Holdings N Y REGISTRY SHS | 48,979 | 39,555 | -9,424 | 47,417 | 42,318 | 2.82% | -5,098 |
| Verisign Inc | 65,898 | 53,828 | -12,070 | 18,423 | 13,078 | 0.87% | -5,346 |
| Amazon.com Inc(AMZN) | 473,174 | 426,868 | -46,306 | 103,895 | 98,530 | 6.56% | -5,365 |
| Berkshire Hthwy Cl B | 76,141 | 64,984 | -11,157 | 38,279 | 32,664 | 2.18% | -5,615 |
| TJX Companies(TJX) | 421,785 | 359,169 | -62,616 | 60,965 | 55,172 | 3.67% | -5,793 |
| Alphabet Inc Cl A(GOOG) | 541,790 | 400,710 | -141,080 | 131,709 | 125,422 | 8.35% | -6,287 |
| Intuit Inc(INTU) | 54,588 | 46,681 | -7,907 | 37,279 | 30,923 | 2.06% | -6,356 |
| Idexx Laboratories(IDXX) | 10,202 | 0 | -10,202 | 6,518 | 0 | — | -6,518 |
| Restaurant Brands Int'l(QSR) | 154,856 | 47,423 | -107,433 | 9,932 | 3,236 | 0.22% | -6,697 |
| Sherwin Williams Co(SHW) | 88,407 | 72,743 | -15,664 | 30,612 | 23,571 | 1.57% | -7,041 |
| Copart Inc(CPRT) | 631,923 | 535,319 | -96,604 | 28,418 | 20,958 | 1.40% | -7,460 |
| Mastercard Inc(MA) | 97,050 | 83,432 | -13,618 | 55,203 | 47,630 | 3.17% | -7,573 |
| Broadcom Inc(AVGO) | 223,596 | 190,523 | -33,073 | 73,767 | 65,940 | 4.39% | -7,827 |
| Meta Platforms Inc(META) | 85,213 | 81,533 | -3,680 | 62,579 | 53,820 | 3.58% | -8,759 |
| Booking Holdings(BKNG) | 9,064 | 7,496 | -1,568 | 48,942 | 40,147 | 2.67% | -8,795 |
| Mercadolibre Inc(MELI) | 18,803 | 16,162 | -2,641 | 43,941 | 32,554 | 2.17% | -11,387 |
| Eaton Corp(ETN) | 100,929 | 81,423 | -19,506 | 37,773 | 25,934 | 1.73% | -11,838 |
| Amphenol Corp | 636,312 | 469,034 | -167,278 | 78,744 | 63,385 | 4.22% | -15,358 |
| Autozone Inc(AZO) | 11,780 | 10,146 | -1,634 | 50,539 | 34,410 | 2.29% | -16,129 |
| Nvidia Corp(NVDA) | 694,732 | 605,949 | -88,783 | 129,623 | 113,010 | 7.53% | -16,614 |