Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARISTA NETWORKS, INC.(ANET) | 2,214,681 | 2,108,841 | -105,840 | 226,584 | 307,279 | 11.78% | +80,695 |
| ALPHABET INC CL C(GOOG) | 1,306,181 | 1,225,694 | -80,487 | 231,703 | 298,518 | 11.44% | +66,814 |
| IDEXX LABS INC COM | 460,770 | 432,690 | -28,080 | 247,129 | 276,441 | 10.60% | +29,312 |
| DONALDSON INC COM(DCI) | 988,275 | 952,601 | -35,674 | 68,537 | 77,970 | 2.99% | +9,434 |
| INTEL CORP COM(INTC) | 641,598 | 624,098 | -17,500 | 14,372 | 20,938 | 0.80% | +6,567 |
| HOME DEPOT INC COM(HD) | 303,744 | 290,490 | -13,254 | 111,365 | 117,704 | 4.51% | +6,339 |
| BIO-TECHNE CORP(TECH) | 0 | 74,000 | +74,000 | 0 | 4,117 | 0.16% | +4,117 |
| FISERV INC COM(FISV) | 0 | 29,500 | +29,500 | 0 | 3,803 | 0.15% | +3,803 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 386,892 | 385,892 | -1,000 | 6,047 | 9,589 | 0.37% | +3,542 |
| APPLE INC COM(AAPL) | 71,832 | 71,492 | -340 | 14,738 | 18,204 | 0.70% | +3,466 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 11,749 | 13,396 | 0.51% | +1,647 |
| IONIS PHARMACEUTICALS INC(IONS) | 50,205 | 49,605 | -600 | 1,984 | 3,245 | 0.12% | +1,262 |
| ALPHABET INC CL A(GOOG) | 14,013 | 14,102 | +89 | 2,470 | 3,428 | 0.13% | +959 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 148,199 | 142,285 | -5,914 | 174,092 | 174,670 | 6.70% | +578 |
| INTUIT COM(INTU) | 0 | 810 | +810 | 0 | 553 | 0.02% | +553 |
| MERCK & CO INC NEW COM(MRK) | 63,228 | 63,213 | -15 | 5,005 | 5,305 | 0.20% | +300 |
| EXXON MOBIL CORP COM | 49,687 | 49,687 | 0 | 5,356 | 5,602 | 0.21% | +246 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 47 | 195 | 0.01% | +148 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 263 | 410 | 0.02% | +147 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 384 | 530 | 0.02% | +146 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,690 | 2,834 | 0.11% | +144 |
| NVIDIA CORP COM(NVDA) | 3,765 | 3,950 | +185 | 595 | 737 | 0.03% | +142 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 1,779 | 1,892 | 0.07% | +113 |
| ANALOG DEVICES(ADI) | 12,349 | 12,349 | 0 | 2,939 | 3,034 | 0.12% | +95 |
| VERALTO CORP COM(VLTO) | 15,010 | 15,010 | 0 | 1,515 | 1,600 | 0.06% | +85 |
| EMCOR GROUP INC COM(EME) | 654 | 654 | 0 | 350 | 425 | 0.02% | +75 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,468 | 1,468 | 0 | 907 | 978 | 0.04% | +71 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 804 | 797 | -7 | 326 | 387 | 0.01% | +61 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 237 | 292 | 0.01% | +54 |
| WALMART INC COM(WMT) | 10,197 | 10,197 | 0 | 997 | 1,051 | 0.04% | +54 |
| BROADCOM LTD(AVGO) | 800 | 800 | 0 | 221 | 264 | 0.01% | +43 |
| DANAHER CORP DEL COM(DHR) | 45,732 | 45,732 | 0 | 9,034 | 9,067 | 0.35% | +33 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,215 | 1,140 | -75 | 311 | 342 | 0.01% | +31 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 225 | 256 | 0.01% | +31 |
| JPMORGAN CHASE & CO COM(JPM) | 1,526 | 1,481 | -45 | 442 | 467 | 0.02% | +25 |
| VANGUARD INDEX FDS S&P 500 ETF | 488 | 478 | -10 | 277 | 293 | 0.01% | +16 |
| INVESCO QQQ TR UNIT SER 1 | 414 | 404 | -10 | 228 | 243 | 0.01% | +14 |
| GILEAD SCIENCES(GILD) | 69,210 | 69,210 | 0 | 7,673 | 7,682 | 0.29% | +9 |
| MASTERCARD INC CL A(MA) | 3,163 | 3,138 | -25 | 1,777 | 1,785 | 0.07% | +8 |
| VUZIX CORP(VUZI) | 20,000 | 20,000 | 0 | 58 | 63 | 0.00% | +4 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 294 | 297 | 0.01% | +3 |
| ISHARES TR 1-3 YR TR BD ETF | 13,175 | 13,175 | 0 | 1,092 | 1,093 | 0.04% | +1 |
| QUALCOMM INC COM(QCOM) | 576,281 | 551,650 | -24,631 | 91,779 | 91,773 | 3.52% | -6 |
| REPUBLIC SERVICES(RSG) | 1,013 | 1,013 | 0 | 250 | 232 | 0.01% | -17 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 237 | 215 | 0.01% | -22 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 246 | 222 | 0.01% | -24 |
| ADOBE SYS INC COM(ADBE) | 734 | 734 | 0 | 284 | 259 | 0.01% | -25 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,168 | 2,168 | 0 | 639 | 612 | 0.02% | -27 |
| AMAZON COM INC(AMZN) | 2,728 | 2,573 | -155 | 598 | 565 | 0.02% | -34 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 186 | 152 | 0.01% | -34 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 794 | 746 | 0.03% | -48 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,675 | 1,604 | 0.06% | -71 |
| KKR & CO INC COM | 8,351 | 7,936 | -415 | 1,111 | 1,031 | 0.04% | -80 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,475 | 0 | 527 | 427 | 0.02% | -100 |
| MICROSOFT CORP COM(MSFT) | 508,392 | 485,260 | -23,132 | 252,879 | 251,341 | 9.63% | -1,539 |
| BERKSHIRE HATHAWAY INC | 5,273 | 1,337 | -3,936 | 2,561 | 672 | 0.03% | -1,889 |
| CME GROUP INC COM(CME) | 812,706 | 791,737 | -20,969 | 223,998 | 213,919 | 8.20% | -10,079 |
| AUTOMATIC DATA PROCESSING INC | 680,231 | 657,489 | -22,742 | 209,783 | 192,973 | 7.40% | -16,810 |
| VISA INC COM CL A(V) | 762,278 | 736,803 | -25,475 | 270,647 | 251,530 | 9.64% | -19,117 |
| COSTCO WHSL CORP NEW COM(COST) | 253,567 | 241,632 | -11,935 | 251,016 | 223,662 | 8.57% | -27,354 |