Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 524,718 | 532,655 | +7,937 | $107.66M | $135.63M | 5.72% | +$27.97M |
| Broadcom Inc.(AVGO) | 357,682 | 296,818 | -60,864 | $98.60M | $97.92M | 4.13% | -$671.9K |
| Microsoft Corporation(MSFT) | 171,858 | 172,536 | +678 | $85.48M | $89.37M | 3.77% | +$3.88M |
| Amazon.com, Inc.(AMZN) | 316,958 | 323,769 | +6,811 | $69.54M | $71.09M | 3.00% | +$1.55M |
| Amphenol Corp NewCL A | 545,809 | 559,395 | +13,586 | $53.90M | $69.23M | 2.92% | +$15.33M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 1,043,589 | 1,043,067 | -522 | $58.40M | $65.45M | 2.76% | +$7.05M |
| AppLovin CorporationCL A(APP) | 92,377 | 81,172 | -11,205 | $32.34M | $58.33M | 2.46% | +$25.99M |
| KLA Corporation(KLAC) | 50,885 | 53,625 | +2,740 | $45.58M | $57.84M | 2.44% | +$12.26M |
| Netflix, Inc.(NFLX) | 46,046 | 45,852 | -194 | $61.66M | $54.97M | 2.32% | -$6.69M |
| Meta Platforms, Inc.CL A(META) | 73,991 | 73,312 | -679 | $54.61M | $53.84M | 2.27% | -$773.1K |
| Mastercard IncorporatedCL A(MA) | 86,184 | 87,792 | +1,608 | $48.43M | $49.94M | 2.11% | +$1.51M |
| Alphabet Inc.CL C(GOOG) | 140,236 | 141,422 | +1,186 | $24.88M | $34.44M | 1.45% | +$9.57M |
| United Rentals, Inc.(URI) | 34,146 | 35,606 | +1,460 | $25.73M | $33.99M | 1.43% | +$8.27M |
| Williams-Sonoma, Inc.(WSM) | 155,284 | 160,395 | +5,111 | $25.37M | $31.35M | 1.32% | +$5.98M |
| DICK'S Sporting Goods, Inc.(DKS) | 140,433 | 140,969 | +536 | $27.78M | $31.33M | 1.32% | +$3.55M |
| Alphabet Inc.CL A(GOOG) | 123,215 | 126,645 | +3,430 | $21.71M | $30.79M | 1.30% | +$9.07M |
| The Sherwin-Williams Company(SHW) | 73,759 | 76,187 | +2,428 | $25.33M | $26.38M | 1.11% | +$1.05M |
| Cintas Corporation(CTAS) | 121,205 | 127,848 | +6,643 | $27.01M | $26.24M | 1.11% | -$770.9K |
| Flex Ltd.(FLEX) | 420,468 | 431,276 | +10,808 | $20.99M | $25.00M | 1.05% | +$4.01M |
| Fastenal Company(FAST) | 484,584 | 498,690 | +14,106 | $20.35M | $24.46M | 1.03% | +$4.10M |
| JPMorgan Chase & Co.(JPM) | 79,063 | 77,323 | -1,740 | $22.92M | $24.39M | 1.03% | +$1.47M |
| Arista Networks, Inc.(ANET) | 162,951 | 163,129 | +178 | $16.67M | $23.77M | 1.00% | +$7.10M |
| Chevron Corporation(CVX) | 146,594 | 152,147 | +5,553 | $20.99M | $23.63M | 1.00% | +$2.64M |
| Eli Lilly and Company(LLY) | 29,826 | 28,249 | -1,577 | $23.25M | $21.55M | 0.91% | -$1.70M |
| AbbVie Inc.(ABBV) | 90,312 | 88,011 | -2,301 | $16.76M | $20.38M | 0.86% | +$3.61M |
| Ubiquiti Inc.(UI) | 23,977 | 29,114 | +5,137 | $9.87M | $19.23M | 0.81% | +$9.36M |
| Mettler-Toledo International Inc.(MTD) | 15,141 | 15,556 | +415 | $17.79M | $19.10M | 0.81% | +$1.31M |
| The Home Depot, Inc.(HD) | 44,489 | 45,971 | +1,482 | $16.31M | $18.63M | 0.79% | +$2.32M |
| NVIDIA Corporation(NVDA) | 102,831 | 98,358 | -4,473 | $16.25M | $18.35M | 0.77% | +$2.11M |
| International Business Machines Corporation(IBM) | 68,770 | 64,436 | -4,334 | $20.27M | $18.18M | 0.77% | -$2.09M |
| Shell plcADS(SHEL) | 227,826 | 236,918 | +9,092 | $16.04M | $16.95M | 0.71% | +$905.5K |
| Oracle Corporation(ORCL) | 55,737 | 56,319 | +582 | $12.19M | $15.84M | 0.67% | +$3.65M |
| Coinbase Global, Inc.CL A(COIN) | 42,867 | 45,855 | +2,988 | $15.02M | $15.48M | 0.65% | +$451.1K |
| Lithia Motors, Inc.(LAD) | 45,244 | 48,220 | +2,976 | $15.28M | $15.24M | 0.64% | -$47.0K |
| Lincoln Electric Holdings, Inc.(LECO) | 58,808 | 63,849 | +5,041 | $12.19M | $15.06M | 0.64% | +$2.87M |
| Johnson & Johnson(JNJ) | 77,403 | 81,122 | +3,719 | $11.82M | $15.04M | 0.63% | +$3.22M |
| The Procter & Gamble Company(PG) | 96,089 | 96,235 | +146 | $15.31M | $14.79M | 0.62% | -$522.3K |
| Copart, Inc.(CPRT) | 306,666 | 313,768 | +7,102 | $15.05M | $14.11M | 0.60% | -$938.0K |
| Burlington Stores, Inc.(BURL) | 53,820 | 54,934 | +1,114 | $12.52M | $13.98M | 0.59% | +$1.46M |
| PepsiCo, Inc.(PEP) | 64,491 | 97,214 | +32,723 | $8.52M | $13.65M | 0.58% | +$5.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 53,364 | 55,080 | +1,716 | $15.95M | $13.58M | 0.57% | -$2.37M |
| Starbucks Corporation(SBUX) | 161,135 | 159,980 | -1,155 | $14.76M | $13.53M | 0.57% | -$1.23M |
| Mondelez International, Inc.CL A(MDLZ) | 233,855 | 216,171 | -17,684 | $15.77M | $13.50M | 0.57% | -$2.27M |
| Electronic Arts Inc | 66,191 | 66,335 | +144 | $10.57M | $13.38M | 0.56% | +$2.81M |
| Merck & Co., Inc.(MRK) | 158,672 | 158,817 | +145 | $12.56M | $13.33M | 0.56% | +$769.0K |
| Verisk Analytics, Inc.(VRSK) | 52,476 | 52,476 | 0 | $16.35M | $13.20M | 0.56% | -$3.15M |
| Agilent Technologies, Inc.(A) | 95,192 | 100,963 | +5,771 | $11.23M | $12.96M | 0.55% | +$1.72M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 38,123 | +38,123 | $0 | $12.95M | 0.55% | +$12.95M |
| AT&T Inc.(T) | 489,885 | 448,312 | -41,573 | $14.18M | $12.66M | 0.53% | -$1.52M |
| Hubbell Incorporated(HUBB) | 27,575 | 29,158 | +1,583 | $11.26M | $12.55M | 0.53% | +$1.29M |
| Old Dominion Freight Line, Inc.(ODFL) | 89,035 | 88,197 | -838 | $14.45M | $12.42M | 0.52% | -$2.03M |
| The Trade Desk, Inc.CL A(TTD) | 213,469 | 252,583 | +39,114 | $15.37M | $12.38M | 0.52% | -$2.99M |
| Eaton Corporation plcSHS(ETN) | 29,727 | 32,271 | +2,544 | $10.61M | $12.08M | 0.51% | +$1.47M |
| Cisco Systems, Inc.(CSCO) | 186,413 | 175,547 | -10,866 | $12.93M | $12.01M | 0.51% | -$922.4K |
| LPL Financial Holdings Inc.(LPLA) | 34,545 | 35,300 | +755 | $12.95M | $11.74M | 0.50% | -$1.21M |
| Pfizer Inc.(PFE) | 437,248 | 457,551 | +20,303 | $10.60M | $11.66M | 0.49% | +$1.06M |
| Texas Roadhouse, Inc.(TXRH) | 69,303 | 69,137 | -166 | $12.99M | $11.49M | 0.48% | -$1.50M |
| Zoetis Inc.CL A(ZTS) | 76,867 | 77,477 | +610 | $11.99M | $11.34M | 0.48% | -$651.0K |
| Caterpillar Inc.(CAT) | 22,856 | 22,856 | 0 | $8.87M | $10.91M | 0.46% | +$2.03M |
| Deckers Outdoor Corporation(DECK) | 97,203 | 107,101 | +9,898 | $10.02M | $10.86M | 0.46% | +$838.1K |
| Verizon Communications Inc.(VZ) | 243,005 | 246,675 | +3,670 | $10.51M | $10.84M | 0.46% | +$326.5K |
| Booking Holdings Inc.(BKNG) | 1,932 | 2,003 | +71 | $11.18M | $10.81M | 0.46% | -$370.1K |
| Waters Corporation(WAT) | 33,144 | 35,288 | +2,144 | $11.57M | $10.58M | 0.45% | -$988.9K |
| GE Aerospace(GE) | 31,777 | 33,024 | +1,247 | $8.18M | $9.93M | 0.42% | +$1.76M |
| Nordson Corporation(NDSN) | 41,913 | 43,613 | +1,700 | $8.98M | $9.90M | 0.42% | +$913.2K |
| The Hershey Company(HSY) | 52,300 | 52,300 | 0 | $8.68M | $9.78M | 0.41% | +$1.10M |
| Trimble Inc.(TRMB) | 106,655 | 119,439 | +12,784 | $8.10M | $9.75M | 0.41% | +$1.65M |
| Visa Inc.CL A(V) | 27,957 | 28,401 | +444 | $9.93M | $9.70M | 0.41% | -$230.5K |
| Deere & Company(DE) | 20,775 | 20,775 | 0 | $10.56M | $9.50M | 0.40% | -$1.06M |
| Monster Beverage Corporation(MNST) | 134,840 | 136,893 | +2,053 | $8.45M | $9.21M | 0.39% | +$767.9K |
| Primerica, Inc.(PRI) | 31,429 | 33,064 | +1,635 | $8.60M | $9.18M | 0.39% | +$577.0K |
| Wells Fargo & Company(WFC) | 119,684 | 108,894 | -10,790 | $9.59M | $9.13M | 0.39% | -$461.6K |
| Marriott International, Inc.CL A(MAR) | 35,207 | 34,827 | -380 | $9.62M | $9.07M | 0.38% | -$548.5K |
| Celestica Inc.(CLS) | 34,929 | 35,914 | +985 | $5.45M | $8.85M | 0.37% | +$3.40M |
| McDonald's Corporation(MCD) | 28,212 | 28,588 | +376 | $8.24M | $8.69M | 0.37% | +$444.7K |
| ConocoPhillips(COP) | 88,663 | 89,209 | +546 | $7.96M | $8.44M | 0.36% | +$481.7K |
| Zebra Technologies CorporationCL A(ZBRA) | 28,313 | 28,366 | +53 | $8.73M | $8.43M | 0.36% | -$301.4K |
| OneMain Holdings, Inc.(OMF) | 132,491 | 148,532 | +16,041 | $7.55M | $8.39M | 0.35% | +$834.1K |
| Paycom Software, Inc.(PAYC) | 40,254 | 39,750 | -504 | $9.31M | $8.27M | 0.35% | -$1.04M |
| S&P Global Inc.(SPGI) | 17,013 | 16,840 | -173 | $8.97M | $8.20M | 0.35% | -$774.4K |
| Truist Financial Corporation(TFC) | 177,229 | 177,534 | +305 | $7.62M | $8.12M | 0.34% | +$497.8K |
| KKR & Co. Inc.(KKR) | 51,634 | 61,798 | +10,164 | $6.87M | $8.03M | 0.34% | +$1.16M |
| Logitech Intl S ASHS SHS | 71,836 | 72,318 | +482 | $6.47M | $7.93M | 0.33% | +$1.46M |
| The TJX Companies, Inc.(TJX) | 52,911 | 53,662 | +751 | $6.53M | $7.76M | 0.33% | +$1.22M |
| U.S. Bancorp(USB) | 155,816 | 156,137 | +321 | $7.05M | $7.55M | 0.32% | +$495.4K |
| Vanguard Index FdsSMALL CP ETF | 29,295 | 29,176 | -119 | $6.94M | $7.42M | 0.31% | +$476.5K |
| BP p.l.c.ADR(BP) | 191,962 | 213,489 | +21,527 | $5.75M | $7.36M | 0.31% | +$1.61M |
| United Parcel Service, Inc.CL B(UPS) | 68,249 | 84,857 | +16,608 | $6.89M | $7.09M | 0.30% | +$199.0K |
| Cummins Inc.(CMI) | 16,544 | 16,570 | +26 | $5.42M | $7.00M | 0.30% | +$1.58M |
| Linde plcSHS(LIN) | 14,334 | 14,647 | +313 | $6.73M | $6.96M | 0.29% | +$232.1K |
| Fiserv, Inc.(FISV) | 52,072 | 53,775 | +1,703 | $8.98M | $6.93M | 0.29% | -$2.04M |
| British American Tobacco p.l.c.ADR(BTI) | 131,999 | 129,603 | -2,396 | $6.25M | $6.88M | 0.29% | +$631.8K |
| TotalEnergies SEADS(TTE) | 89,010 | 114,067 | +25,057 | $5.46M | $6.81M | 0.29% | +$1.34M |
| Pool Corporation(POOL) | 20,578 | 21,833 | +1,255 | $6.00M | $6.77M | 0.29% | +$771.9K |
| Novartis AGADR(NVS) | 46,660 | 52,305 | +5,645 | $5.65M | $6.71M | 0.28% | +$1.06M |
| ING Groep N.V.ADR(ING) | 220,820 | 248,638 | +27,818 | $4.83M | $6.48M | 0.27% | +$1.66M |
| Automatic Data Processing In | 21,579 | 21,844 | +265 | $6.65M | $6.41M | 0.27% | -$243.7K |
| Amgen Inc.(AMGN) | 22,313 | 22,523 | +210 | $6.23M | $6.36M | 0.27% | +$126.1K |
| Abbott Labs | 46,449 | 47,443 | +994 | $6.32M | $6.35M | 0.27% | +$37.1K |
| SanofiADR(SNY) | 116,215 | 132,987 | +16,772 | $5.61M | $6.28M | 0.26% | +$662.6K |