Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL C(GOOG) | 1,225,694 | 1,109,354 | -116,340 | 298,518 | 348,115 | 13.29% | +49,598 |
| METTLER TOLEDO INTERNATIONAL C(MTD) | 142,285 | 141,395 | -890 | 174,670 | 197,131 | 7.53% | +22,461 |
| IDEXX LABS INC COM | 432,690 | 427,043 | -5,647 | 276,441 | 288,907 | 11.03% | +12,466 |
| VISA INC COM CL A(V) | 736,803 | 740,464 | +3,661 | 251,530 | 259,688 | 9.92% | +8,158 |
| DONALDSON INC COM(DCI) | 952,601 | 958,463 | +5,862 | 77,970 | 84,977 | 3.25% | +7,007 |
| CME GROUP INC COM(CME) | 791,737 | 804,343 | +12,606 | 213,919 | 219,650 | 8.39% | +5,731 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 82,797 | 82,797 | 0 | 13,396 | 17,732 | 0.68% | +4,336 |
| QUALCOMM INC COM(QCOM) | 551,650 | 551,911 | +261 | 91,773 | 94,404 | 3.61% | +2,632 |
| DANAHER CORP DEL COM(DHR) | 45,732 | 45,732 | 0 | 9,067 | 10,469 | 0.40% | +1,402 |
| MERCK & CO INC NEW COM(MRK) | 63,213 | 63,213 | 0 | 5,305 | 6,654 | 0.25% | +1,348 |
| KINROSS GOLD CORP COM NO PAR(KGC) | 385,892 | 385,892 | 0 | 9,589 | 10,867 | 0.41% | +1,277 |
| APPLE INC COM(AAPL) | 71,492 | 70,137 | -1,355 | 18,204 | 19,067 | 0.73% | +863 |
| GILEAD SCIENCES(GILD) | 69,210 | 69,210 | 0 | 7,682 | 8,495 | 0.32% | +813 |
| ALPHABET INC CL A(GOOG) | 14,102 | 13,506 | -596 | 3,428 | 4,227 | 0.16% | +799 |
| INTEL CORP COM(INTC) | 624,098 | 588,383 | -35,715 | 20,938 | 21,711 | 0.83% | +773 |
| IONIS PHARMACEUTICALS INC(IONS) | 49,605 | 49,605 | 0 | 3,245 | 3,924 | 0.15% | +679 |
| ISHARES TR 1-3 YR TR BD ETF | 13,175 | 19,800 | +6,625 | 1,093 | 1,640 | 0.06% | +547 |
| EXXON MOBIL CORP COM | 49,687 | 49,687 | 0 | 5,602 | 5,979 | 0.23% | +377 |
| BIO-TECHNE CORP(TECH) | 74,000 | 73,850 | -150 | 4,117 | 4,343 | 0.17% | +226 |
| AMGEN INC COM(AMGN) | 0 | 666 | +666 | 0 | 218 | 0.01% | +218 |
| TAIWAN SEMICONDUCTOR MFG CO(TSM) | 0 | 699 | +699 | 0 | 212 | 0.01% | +212 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 4,000 | 4,000 | 0 | 530 | 643 | 0.02% | +113 |
| WALMART INC COM(WMT) | 10,197 | 10,440 | +243 | 1,051 | 1,163 | 0.04% | +112 |
| ENERGY VAULT HLDGS INC COM | 65,625 | 65,625 | 0 | 195 | 303 | 0.01% | +108 |
| VANGUARD INDEX FDS S&P 500 ETF | 478 | 633 | +155 | 293 | 397 | 0.02% | +104 |
| WABTEC CORP COM(WAB) | 8,000 | 8,000 | 0 | 1,604 | 1,708 | 0.07% | +104 |
| FORTIVE CORP(FTV) | 15,231 | 15,231 | 0 | 746 | 841 | 0.03% | +95 |
| HUBBELL INC COM(HUBB) | 6,587 | 6,587 | 0 | 2,834 | 2,925 | 0.11% | +91 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 797 | 797 | 0 | 387 | 462 | 0.02% | +75 |
| CATERPILLAR INC DEL COM(CAT) | 611 | 611 | 0 | 292 | 350 | 0.01% | +58 |
| PEPSICO INC COM(PEP) | 13,470 | 13,470 | 0 | 1,892 | 1,933 | 0.07% | +41 |
| RALLIANT CORP COM(RAL) | 5,076 | 5,076 | 0 | 222 | 258 | 0.01% | +36 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 2,168 | 2,168 | 0 | 612 | 642 | 0.02% | +30 |
| CORNING INC COM(GLW) | 5,000 | 5,000 | 0 | 410 | 438 | 0.02% | +28 |
| AMAZON COM INC(AMZN) | 2,573 | 2,533 | -40 | 565 | 585 | 0.02% | +20 |
| VUZIX CORP | 20,000 | 20,000 | 0 | 63 | 76 | 0.00% | +13 |
| BROADCOM LTD(AVGO) | 800 | 800 | 0 | 264 | 277 | 0.01% | +13 |
| JPMORGAN CHASE & CO COM(JPM) | 1,481 | 1,481 | 0 | 467 | 477 | 0.02% | +10 |
| MASTERCARD INC CL A(MA) | 3,138 | 3,138 | 0 | 1,785 | 1,791 | 0.07% | +6 |
| INVESCO QQQ TR UNIT SER 1 | 404 | 404 | 0 | 243 | 248 | 0.01% | +6 |
| BERKSHIRE HATHAWAY INC | 1,337 | 1,339 | +2 | 672 | 673 | 0.03% | +1 |
| NVIDIA CORP COM(NVDA) | 3,950 | 3,952 | +2 | 737 | 737 | 0.03% | 0 |
| FIDELITY NATL INFORMATION SVCS(FIS) | 6,475 | 6,400 | -75 | 427 | 425 | 0.02% | -2 |
| CORTEVA INC COM(CTVA) | 3,179 | 3,179 | 0 | 215 | 213 | 0.01% | -2 |
| ADOBE SYS INC COM(ADBE) | 734 | 734 | 0 | 259 | 257 | 0.01% | -2 |
| NORFOLK SOUTHERN CORP COM(NSC) | 1,140 | 1,140 | 0 | 342 | 329 | 0.01% | -13 |
| INTUIT COM(INTU) | 810 | 811 | +1 | 553 | 537 | 0.02% | -16 |
| REPUBLIC SERVICES(RSG) | 1,013 | 1,013 | 0 | 232 | 215 | 0.01% | -18 |
| KKR & CO INC COM | 7,936 | 7,936 | 0 | 1,031 | 1,012 | 0.04% | -20 |
| EMCOR GROUP INC COM(EME) | 654 | 654 | 0 | 425 | 400 | 0.02% | -25 |
| FLOWERS FOODS INC COM(FLO) | 11,610 | 11,610 | 0 | 152 | 126 | 0.00% | -25 |
| VONTIER CORP COM(VNT) | 6,090 | 6,090 | 0 | 256 | 226 | 0.01% | -29 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 1,468 | 1,329 | -139 | 978 | 906 | 0.03% | -72 |
| SM ENERGY CO COM(SM) | 11,905 | 11,905 | 0 | 297 | 223 | 0.01% | -75 |
| VERALTO CORP COM(VLTO) | 15,010 | 14,910 | -100 | 1,600 | 1,488 | 0.06% | -112 |
| ANALOG DEVICES(ADI) | 12,349 | 9,349 | -3,000 | 3,034 | 2,535 | 0.10% | -499 |
| FISERV INC COM(FISV) | 29,500 | 0 | -29,500 | 3,803 | 0 | — | -3,803 |
| AUTOMATIC DATA PROCESSING INC | 657,489 | 696,461 | +38,972 | 192,973 | 179,151 | 6.84% | -13,822 |
| COSTCO WHSL CORP NEW COM(COST) | 241,632 | 241,679 | +47 | 223,662 | 208,409 | 7.96% | -15,252 |
| MICROSOFT CORP COM(MSFT) | 485,260 | 484,008 | -1,252 | 251,341 | 234,076 | 8.94% | -17,264 |
| HOME DEPOT INC COM(HD) | 290,490 | 290,178 | -312 | 117,704 | 99,850 | 3.81% | -17,853 |
| ARISTA NETWORKS, INC.(ANET) | 2,108,841 | 2,006,273 | -102,568 | 307,279 | 262,882 | 10.04% | -44,397 |