Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 2,214,681 | 2,108,841 | -105,840 | $226.58M | $307.28M | 11.78% | +$80.70M |
| Alphabet Inc.(GOOG) | 1,306,181 | 1,225,694 | -80,487 | $231.70M | $298.52M | 11.44% | +$66.81M |
| Idexx Labs Inc Com | 460,770 | 432,690 | -28,080 | $247.13M | $276.44M | 10.60% | +$29.31M |
| Visa Inc.(V) | 762,278 | 736,803 | -25,475 | $270.65M | $251.53M | 9.64% | -$19.12M |
| Microsoft Corporation(MSFT) | 508,392 | 485,260 | -23,132 | $252.88M | $251.34M | 9.63% | -$1.54M |
| Costco Wholesale Corporation(COST) | 253,567 | 241,632 | -11,935 | $251.02M | $223.66M | 8.57% | -$27.35M |
| CME Group Inc.(CME) | 812,706 | 791,737 | -20,969 | $224.00M | $213.92M | 8.20% | -$10.08M |
| Automatic Data Processing Inc | 680,231 | 657,489 | -22,742 | $209.78M | $192.97M | 7.40% | -$16.81M |
| Mettler-Toledo International Inc.(MTD) | 148,199 | 142,285 | -5,914 | $174.09M | $174.67M | 6.70% | +$578.2K |
| The Home Depot, Inc.(HD) | 303,744 | 290,490 | -13,254 | $111.36M | $117.70M | 4.51% | +$6.34M |
| QUALCOMM Incorporated(QCOM) | 576,281 | 551,650 | -24,631 | $91.78M | $91.77M | 3.52% | -$6.0K |
| Donaldson Company, Inc.(DCI) | 988,275 | 952,601 | -35,674 | $68.54M | $77.97M | 2.99% | +$9.43M |
| Intel Corporation(INTC) | 641,598 | 624,098 | -17,500 | $14.37M | $20.94M | 0.80% | +$6.57M |
| Apple Inc.(AAPL) | 71,832 | 71,492 | -340 | $14.74M | $18.20M | 0.70% | +$3.47M |
| Advanced Micro Devices, Inc.(AMD) | 82,797 | 82,797 | 0 | $11.75M | $13.40M | 0.51% | +$1.65M |
| Kinross Gold Corporation(KGC) | 386,892 | 385,892 | -1,000 | $6.05M | $9.59M | 0.37% | +$3.54M |
| Danaher Corporation(DHR) | 45,732 | 45,732 | 0 | $9.03M | $9.07M | 0.35% | +$32.9K |
| Gilead Sciences, Inc.(GILD) | 69,210 | 69,210 | 0 | $7.67M | $7.68M | 0.29% | +$9.0K |
| Exxon Mobil Corp Com | 49,687 | 49,687 | 0 | $5.36M | $5.60M | 0.21% | +$245.9K |
| Merck & Co., Inc.(MRK) | 63,228 | 63,213 | -15 | $5.01M | $5.31M | 0.20% | +$300.3K |
| Bio-Techne Corporation(TECH) | 0 | 74,000 | +74,000 | $0 | $4.12M | 0.16% | +$4.12M |
| Fiserv, Inc.(FISV) | 0 | 29,500 | +29,500 | $0 | $3.80M | 0.15% | +$3.80M |
| Alphabet Inc.(GOOG) | 14,013 | 14,102 | +89 | $2.47M | $3.43M | 0.13% | +$958.7K |
| Ionis Pharmaceuticals, Inc.(IONS) | 50,205 | 49,605 | -600 | $1.98M | $3.25M | 0.12% | +$1.26M |
| Analog Devices, Inc.(ADI) | 12,349 | 12,349 | 0 | $2.94M | $3.03M | 0.12% | +$94.8K |
| Hubbell Incorporated(HUBB) | 6,587 | 6,587 | 0 | $2.69M | $2.83M | 0.11% | +$144.3K |
| PepsiCo, Inc.(PEP) | 13,470 | 13,470 | 0 | $1.78M | $1.89M | 0.07% | +$113.1K |
| Mastercard Incorporated(MA) | 3,163 | 3,138 | -25 | $1.78M | $1.78M | 0.07% | +$7.5K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,000 | 8,000 | 0 | $1.67M | $1.60M | 0.06% | -$71.0K |
| Veralto Corporation(VLTO) | 15,010 | 15,010 | 0 | $1.52M | $1.60M | 0.06% | +$85.0K |
| Ishares Tr 1-3 Yr Tr Bd EtfSHS | 13,175 | 13,175 | 0 | $1.09M | $1.09M | 0.04% | +$1.3K |
| Walmart Inc.(WMT) | 10,197 | 10,197 | 0 | $997.1K | $1.05M | 0.04% | +$53.8K |
| Kkr & Co Inc Com | 8,351 | 7,936 | -415 | $1.11M | $1.03M | 0.04% | -$79.7K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 1,468 | 1,468 | 0 | $907.0K | $978.0K | 0.04% | +$70.9K |
| Fortive Corporation(FTV) | 15,231 | 15,231 | 0 | $794.0K | $746.2K | 0.03% | -$47.8K |
| NVIDIA Corporation(NVDA) | 3,765 | 3,950 | +185 | $594.8K | $737.0K | 0.03% | +$142.2K |
| Berkshire Hathaway Inc | 5,273 | 1,337 | -3,936 | $2.56M | $672.2K | 0.03% | -$1.89M |
| International Business Machines Corporation(IBM) | 2,168 | 2,168 | 0 | $639.1K | $611.7K | 0.02% | -$27.4K |
| Amazon.com, Inc.(AMZN) | 2,728 | 2,573 | -155 | $598.5K | $565.0K | 0.02% | -$33.5K |
| Intuit Inc.(INTU) | 0 | 810 | +810 | $0 | $553.2K | 0.02% | +$553.2K |
| C.H. Robinson Worldwide, Inc.(CHRW) | 4,000 | 4,000 | 0 | $383.8K | $529.6K | 0.02% | +$145.8K |
| JPMorgan Chase & Co.(JPM) | 1,526 | 1,481 | -45 | $442.4K | $467.2K | 0.02% | +$24.7K |
| Fidelity National Information Services, Inc.(FIS) | 6,475 | 6,475 | 0 | $527.1K | $427.0K | 0.02% | -$100.2K |
| EMCOR Group, Inc.(EME) | 654 | 654 | 0 | $349.8K | $424.8K | 0.02% | +$75.0K |
| Corning Incorporated(GLW) | 5,000 | 5,000 | 0 | $262.9K | $410.1K | 0.02% | +$147.2K |
| Thermo Fisher Scientific Inc.(TMO) | 804 | 797 | -7 | $326.0K | $386.6K | 0.01% | +$60.6K |
| Norfolk Southern Corporation(NSC) | 1,215 | 1,140 | -75 | $311.0K | $342.5K | 0.01% | +$31.5K |
| SM Energy Company(SM) | 11,905 | 11,905 | 0 | $294.2K | $297.3K | 0.01% | +$3.1K |
| Vanguard Index Fds S&p 500 EtfSHS | 488 | 478 | -10 | $277.2K | $292.7K | 0.01% | +$15.5K |
| Caterpillar Inc.(CAT) | 611 | 611 | 0 | $237.2K | $291.5K | 0.01% | +$54.3K |
| Broadcom Inc.(AVGO) | 800 | 800 | 0 | $220.5K | $263.9K | 0.01% | +$43.4K |
| Adobe Inc.(ADBE) | 734 | 734 | 0 | $284.0K | $258.9K | 0.01% | -$25.1K |
| Vontier Corporation(VNT) | 6,090 | 6,090 | 0 | $224.7K | $255.6K | 0.01% | +$30.9K |
| Invesco Qqq Tr Unit Ser 1UNIT | 414 | 404 | -10 | $228.4K | $242.5K | 0.01% | +$14.2K |
| Republic Services, Inc.(RSG) | 1,013 | 1,013 | 0 | $249.8K | $232.5K | 0.01% | -$17.4K |
| Ralliant Corporation(RAL) | 5,076 | 5,076 | 0 | $246.1K | $222.0K | 0.01% | -$24.2K |
| Corteva, Inc.(CTVA) | 3,179 | 3,179 | 0 | $236.9K | $215.0K | 0.01% | -$21.9K |
| Energy Vault Hldgs Inc Com | 65,625 | 65,625 | 0 | $47.0K | $194.9K | 0.01% | +$147.9K |
| Flowers Foods, Inc.(FLO) | 11,610 | 11,610 | 0 | $185.5K | $151.5K | 0.01% | -$34.0K |
| Vuzix Corporation(VUZI) | 20,000 | 20,000 | 0 | $58.4K | $62.6K | 0.00% | +$4.2K |