Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp-Cl A | 316,768 | 311,074 | -5,694 | $31.28M | $38.50M | 6.37% | +$7.21M |
| Visa Inc.(V) | 73,309 | 72,331 | -978 | $26.03M | $24.69M | 4.08% | -$1.34M |
| Costco Wholesale Corp | 26,404 | 26,100 | -304 | $26.14M | $24.16M | 4.00% | -$1.98M |
| Amazon.com, Inc.(AMZN) | 103,300 | 102,449 | -851 | $22.66M | $22.49M | 3.72% | -$168.3K |
| The Goldman Sachs Group, Inc.(GS) | 28,185 | 27,826 | -359 | $19.95M | $22.16M | 3.66% | +$2.21M |
| Arthur J. Gallagher & Co.(AJG) | 67,876 | 67,330 | -546 | $21.73M | $20.85M | 3.45% | -$873.7K |
| BlackRock, Inc.(BLK) | 18,082 | 17,817 | -265 | $18.97M | $20.77M | 3.44% | +$1.80M |
| The Home Depot, Inc.(HD) | 50,062 | 49,479 | -583 | $18.35M | $20.05M | 3.32% | +$1.69M |
| Fiserv, Inc.(FISV) | 123,689 | 153,662 | +29,973 | $21.33M | $19.81M | 3.28% | -$1.51M |
| United Rentals, Inc.(URI) | 24,267 | 20,345 | -3,922 | $18.28M | $19.42M | 3.21% | +$1.14M |
| Alphabet Inc.(GOOG) | 2,270 | 79,644 | +77,374 | $400.0K | $19.36M | 3.20% | +$18.96M |
| Asml Holding N.V. Adr N Y REGISTRY SHS | 20,063 | 19,844 | -219 | $16.08M | $19.21M | 3.18% | +$3.13M |
| Synopsys, Inc.(SNPS) | 24,304 | 38,767 | +14,463 | $12.46M | $19.13M | 3.16% | +$6.67M |
| Microsoft Corporation(MSFT) | 34,781 | 34,459 | -322 | $17.30M | $17.85M | 2.95% | +$547.6K |
| Arista Networks, Inc.(ANET) | 111,965 | 111,591 | -374 | $11.46M | $16.26M | 2.69% | +$4.80M |
| Uber Technologies, Inc.(UBER) | 164,987 | 162,975 | -2,012 | $15.39M | $15.97M | 2.64% | +$573.4K |
| Rollins, Inc.(ROL) | 269,187 | 265,809 | -3,378 | $15.19M | $15.61M | 2.58% | +$426.1K |
| Take-Two Interactive Software, Inc.(TTWO) | 60,677 | 60,069 | -608 | $14.74M | $15.52M | 2.57% | +$784.0K |
| Marathon Petroleum Corporation(MPC) | 76,098 | 75,340 | -758 | $12.64M | $14.52M | 2.40% | +$1.88M |
| Accenture Plc-Class A SHS CLASS A | 58,778 | 57,950 | -828 | $17.57M | $14.29M | 2.36% | -$3.28M |
| Ross Stores, Inc.(ROST) | 92,774 | 91,272 | -1,502 | $11.84M | $13.91M | 2.30% | +$2.07M |
| Danaher Corporation(DHR) | 67,492 | 66,633 | -859 | $13.33M | $13.21M | 2.18% | -$121.7K |
| The Boeing Company(BA) | 61,305 | 60,813 | -492 | $12.85M | $13.13M | 2.17% | +$280.0K |
| Abbott Laboratories | 96,470 | 95,329 | -1,141 | $13.12M | $12.77M | 2.11% | -$352.6K |
| Nextracker, Inc | 169,663 | 168,458 | -1,205 | $9.22M | $12.46M | 2.06% | +$3.24M |
| RPM International Inc.(RPM) | 102,606 | 101,091 | -1,515 | $11.27M | $11.92M | 1.97% | +$646.4K |
| Roper Technologies, Inc.(ROP) | 23,859 | 23,511 | -348 | $13.52M | $11.72M | 1.94% | -$1.80M |
| Texas Pacific Land Corporation(TPL) | 12,107 | 11,946 | -161 | $12.79M | $11.15M | 1.84% | -$1.64M |
| Mettler-Toledo International Inc.(MTD) | 9,184 | 9,059 | -125 | $10.79M | $11.12M | 1.84% | +$332.3K |
| Dover Corporation(DOV) | 67,543 | 66,547 | -996 | $12.38M | $11.10M | 1.84% | -$1.27M |
| Church & Dwight Co., Inc.(CHD) | 125,631 | 124,069 | -1,562 | $12.07M | $10.87M | 1.80% | -$1.20M |
| PepsiCo, Inc.(PEP) | 69,795 | 68,796 | -999 | $9.22M | $9.66M | 1.60% | +$446.0K |
| Gentex Corporation(GNTX) | 342,645 | 335,115 | -7,530 | $7.53M | $9.48M | 1.57% | +$1.95M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 16,877 | 16,731 | -146 | $8.86M | $9.41M | 1.56% | +$547.1K |
| Zebra Technologies Corporation(ZBRA) | 30,578 | 30,123 | -455 | $9.43M | $8.95M | 1.48% | -$477.6K |
| UnitedHealth Group Incorporated(UNH) | 24,323 | 23,878 | -445 | $7.59M | $8.25M | 1.36% | +$657.2K |
| Adobe Systems Inc. | 23,316 | 18,051 | -5,265 | $9.02M | $6.37M | 1.05% | -$2.65M |
| Apple Inc.(AAPL) | 6,256 | 6,196 | -60 | $1.28M | $1.58M | 0.26% | +$294.1K |
| Invesco Qqq Tr | 2,586 | 2,586 | 0 | $1.43M | $1.55M | 0.26% | +$126.0K |
| Eli Lilly and Company(LLY) | 1,826 | 1,825 | -1 | $1.42M | $1.39M | 0.23% | -$30.9K |
| JPMorgan Chase & Co.(JPM) | 3,069 | 3,065 | -4 | $889.7K | $966.8K | 0.16% | +$77.1K |
| The Procter & Gamble Company(PG) | 5,836 | 5,832 | -4 | $929.8K | $896.1K | 0.15% | -$33.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,243 | 1,240 | -3 | $768.0K | $826.1K | 0.14% | +$58.1K |
| Exxon Mobil Corporation | 7,288 | 7,288 | 0 | $785.6K | $821.7K | 0.14% | +$36.1K |
| Vanguard 500 Index Fund-AdmMUT | 1,312 | 1,312 | 0 | $751.5K | $810.2K | 0.13% | +$58.7K |
| McDonald's Corporation(MCD) | 2,543 | 2,543 | 0 | $743.0K | $772.8K | 0.13% | +$29.8K |
| Vanguard S&p 500 Etf | 1,203 | 1,203 | 0 | $683.3K | $736.7K | 0.12% | +$53.4K |
| Fidelity 500 Index-Inst PremMUT | 2,940 | 2,940 | 0 | $635.4K | $684.9K | 0.11% | +$49.5K |
| AbbVie Inc.(ABBV) | 2,473 | 2,473 | 0 | $459.0K | $572.6K | 0.09% | +$113.6K |
| Vanguard Total Stock Mkt Etf | 1,438 | 1,443 | +5 | $437.1K | $473.5K | 0.08% | +$36.5K |
| Vanguard Growth & Income-AdmMUT | 3,877 | 3,877 | 0 | $419.6K | $453.1K | 0.07% | +$33.6K |
| Fidelity Magellan FundMUT | 27,471 | 27,471 | 0 | $430.5K | $442.3K | 0.07% | +$11.8K |
| Broadstone Net Lease, Inc.(BNL) | 24,223 | 23,223 | -1,000 | $388.8K | $415.0K | 0.07% | +$26.2K |
| Merck & Co., Inc.(MRK) | 4,342 | 4,342 | 0 | $343.7K | $364.4K | 0.06% | +$20.7K |
| Chevron Corporation(CVX) | 2,343 | 2,340 | -3 | $335.5K | $363.4K | 0.06% | +$27.9K |
| International Business Machines Corporation(IBM) | 1,316 | 1,266 | -50 | $387.9K | $357.2K | 0.06% | -$30.7K |
| Johnson & Johnson(JNJ) | 1,702 | 1,702 | 0 | $260.0K | $315.6K | 0.05% | +$55.6K |
| Vanguard Windsor FundMUT | 3,843 | 3,843 | 0 | $278.0K | $288.8K | 0.05% | +$10.8K |
| Alphabet Inc.(GOOG) | 1,200 | 1,180 | -20 | $212.9K | $287.4K | 0.05% | +$74.5K |
| PPG Industries, Inc.(PPG) | 2,600 | 2,600 | 0 | $295.8K | $273.3K | 0.05% | -$22.5K |
| Graco Inc.(GGG) | 3,490 | 3,145 | -345 | $300.0K | $267.2K | 0.04% | -$32.8K |
| The PNC Financial Services Group, Inc.(PNC) | 1,325 | 1,325 | 0 | $247.0K | $266.2K | 0.04% | +$19.2K |
| Oakmark Fund-Class IMUT | 1,575 | 1,575 | 0 | $252.9K | $261.0K | 0.04% | +$8.0K |
| Honeywell International Inc.(HON) | 1,196 | 1,196 | 0 | $278.5K | $251.8K | 0.04% | -$26.8K |
| Vanguard Total Stock Market InMUT | 1,573 | 1,573 | 0 | $232.8K | $251.2K | 0.04% | +$18.5K |
| Ishares Russell 1000 Growth In | 519 | 519 | 0 | $220.4K | $243.1K | 0.04% | +$22.7K |
| BP p.l.c.(BP) | 6,957 | 6,957 | 0 | $208.2K | $239.7K | 0.04% | +$31.5K |
| American Growth Fund Of AmericMUT | 2,669 | 2,669 | 0 | $218.7K | $233.8K | 0.04% | +$15.1K |
| Emerson Electric Co.(EMR) | 1,778 | 1,778 | 0 | $237.1K | $233.2K | 0.04% | -$3.8K |
| Fidelity Disciplined Equity FuMUT | 2,970 | 2,970 | 0 | $215.1K | $228.9K | 0.04% | +$13.8K |
| Broadcom Inc.(AVGO) | 0 | 630 | +630 | $0 | $207.8K | 0.03% | +$207.8K |
| Dominion Energy Inc. | 0 | 3,350 | +3,350 | $0 | $204.9K | 0.03% | +$204.9K |
| Ansys, Inc. | 52,077 | 0 | -52,077 | $18.29M | $0 | — | -$18.29M |
| FMC Corporation(FMC) | 116,901 | 0 | -116,901 | $4.88M | $0 | — | -$4.88M |