Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 532,655 | 534,445 | +1,790 | $135.63M | $145.29M | 6.11% | +$9.66M |
| Broadcom Inc.(AVGO) | 296,818 | 287,077 | -9,741 | $97.92M | $99.36M | 4.18% | +$1.43M |
| Microsoft Corporation(MSFT) | 172,536 | 165,298 | -7,238 | $89.37M | $79.94M | 3.36% | -$9.42M |
| Amazon.com, Inc.(AMZN) | 323,769 | 328,574 | +4,805 | $71.09M | $75.84M | 3.19% | +$4.75M |
| Amphenol Corp NewCL A | 559,395 | 502,364 | -57,031 | $69.23M | $67.89M | 2.86% | -$1.34M |
| KLA Corporation(KLAC) | 53,625 | 54,069 | +444 | $57.84M | $65.70M | 2.76% | +$7.86M |
| Advisors Ser TrLOGAN CAP BRD IN LOGAN CAP BRD IN | 1,043,067 | 1,043,067 | 0 | $65.45M | $65.51M | 2.76% | +$63.5K |
| AppLovin CorporationCL A(APP) | 81,172 | 82,358 | +1,186 | $58.33M | $55.49M | 2.34% | -$2.83M |
| Mastercard IncorporatedCL A(MA) | 87,792 | 89,706 | +1,914 | $49.94M | $51.21M | 2.16% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 73,312 | 77,258 | +3,946 | $53.84M | $51.00M | 2.15% | -$2.84M |
| Netflix, Inc.(NFLX) | 45,852 | 466,501 | +420,649 | $54.97M | $43.74M | 1.84% | -$11.23M |
| Alphabet Inc.CL C(GOOG) | 141,422 | 131,519 | -9,903 | $34.44M | $41.27M | 1.74% | +$6.83M |
| Alphabet Inc.CL A(GOOG) | 126,645 | 129,770 | +3,125 | $30.79M | $40.62M | 1.71% | +$9.83M |
| Eli Lilly and Company(LLY) | 28,249 | 27,808 | -441 | $21.55M | $29.89M | 1.26% | +$8.33M |
| Williams-Sonoma, Inc.(WSM) | 160,395 | 164,540 | +4,145 | $31.35M | $29.39M | 1.24% | -$1.96M |
| DICK'S Sporting Goods, Inc.(DKS) | 140,969 | 145,866 | +4,897 | $31.33M | $28.88M | 1.22% | -$2.45M |
| United Rentals, Inc.(URI) | 35,606 | 35,677 | +71 | $33.99M | $28.87M | 1.22% | -$5.12M |
| Flex Ltd.(FLEX) | 431,276 | 444,176 | +12,900 | $25.00M | $26.84M | 1.13% | +$1.84M |
| Cintas Corporation(CTAS) | 127,848 | 133,515 | +5,667 | $26.24M | $25.11M | 1.06% | -$1.13M |
| The Sherwin-Williams Company(SHW) | 76,187 | 76,527 | +340 | $26.38M | $24.80M | 1.04% | -$1.58M |
| JPMorgan Chase & Co.(JPM) | 77,323 | 70,963 | -6,360 | $24.39M | $22.87M | 0.96% | -$1.52M |
| Mettler-Toledo International Inc.(MTD) | 15,556 | 16,075 | +519 | $19.10M | $22.41M | 0.94% | +$3.31M |
| Arista Networks, Inc.(ANET) | 163,129 | 170,349 | +7,220 | $23.77M | $22.32M | 0.94% | -$1.45M |
| Fastenal Company(FAST) | 498,690 | 520,459 | +21,769 | $24.46M | $20.89M | 0.88% | -$3.57M |
| Chevron Corporation(CVX) | 152,147 | 135,575 | -16,572 | $23.63M | $20.66M | 0.87% | -$2.96M |
| Micron Technology, Inc.(MU) | 6 | 68,559 | +68,553 | $1.0K | $19.57M | 0.82% | +$19.57M |
| International Business Machines Corporation(IBM) | 64,436 | 63,751 | -685 | $18.18M | $18.88M | 0.79% | +$702.6K |
| AbbVie Inc.(ABBV) | 88,011 | 79,419 | -8,592 | $20.38M | $18.15M | 0.76% | -$2.23M |
| Shell plcADS(SHEL) | 236,918 | 238,311 | +1,393 | $16.95M | $17.51M | 0.74% | +$564.3K |
| NVIDIA Corporation(NVDA) | 98,358 | 92,123 | -6,235 | $18.35M | $17.18M | 0.72% | -$1.17M |
| Burlington Stores, Inc.(BURL) | 54,934 | 58,953 | +4,019 | $13.98M | $17.03M | 0.72% | +$3.05M |
| Lithia Motors, Inc.(LAD) | 48,220 | 50,268 | +2,048 | $15.24M | $16.71M | 0.70% | +$1.47M |
| Merck & Co., Inc.(MRK) | 158,817 | 155,114 | -3,703 | $13.33M | $16.33M | 0.69% | +$3.00M |
| Lincoln Electric Holdings, Inc.(LECO) | 63,849 | 67,258 | +3,409 | $15.06M | $16.12M | 0.68% | +$1.06M |
| Ubiquiti Inc.(UI) | 29,114 | 28,943 | -171 | $19.23M | $16.02M | 0.67% | -$3.22M |
| Johnson & Johnson(JNJ) | 81,122 | 76,628 | -4,494 | $15.04M | $15.86M | 0.67% | +$816.4K |
| The Home Depot, Inc.(HD) | 45,971 | 45,686 | -285 | $18.63M | $15.72M | 0.66% | -$2.91M |
| Accenture Plc IrelandCL A SHS CLASS A | 55,080 | 54,119 | -961 | $13.58M | $14.52M | 0.61% | +$937.4K |
| Waters Corporation(WAT) | 35,288 | 37,790 | +2,502 | $10.58M | $14.35M | 0.60% | +$3.77M |
| Old Dominion Freight Line, Inc.(ODFL) | 88,197 | 90,509 | +2,312 | $12.42M | $14.19M | 0.60% | +$1.78M |
| Electronic Arts Inc | 66,335 | 69,115 | +2,780 | $13.38M | $14.12M | 0.59% | +$742.4K |
| Agilent Technologies, Inc.(A) | 100,963 | 102,370 | +1,407 | $12.96M | $13.93M | 0.59% | +$970.9K |
| The Procter & Gamble Company(PG) | 96,235 | 95,319 | -916 | $14.79M | $13.66M | 0.57% | -$1.13M |
| PepsiCo, Inc.(PEP) | 97,214 | 95,170 | -2,044 | $13.65M | $13.66M | 0.57% | +$6.1K |
| Starbucks Corporation(SBUX) | 159,980 | 155,843 | -4,137 | $13.53M | $13.12M | 0.55% | -$410.8K |
| Hubbell Incorporated(HUBB) | 29,158 | 29,484 | +326 | $12.55M | $13.09M | 0.55% | +$546.9K |
| Sterling Infrastructure, Inc.(STRL) | 38,123 | 41,849 | +3,726 | $12.95M | $12.82M | 0.54% | -$134.2K |
| Cisco Systems, Inc.(CSCO) | 175,547 | 165,878 | -9,669 | $12.01M | $12.78M | 0.54% | +$766.7K |
| LPL Financial Holdings Inc.(LPLA) | 35,300 | 35,656 | +356 | $11.74M | $12.74M | 0.54% | +$991.2K |
| Copart, Inc.(CPRT) | 313,768 | 319,304 | +5,536 | $14.11M | $12.50M | 0.53% | -$1.61M |
| Caterpillar Inc.(CAT) | 22,856 | 21,573 | -1,283 | $10.91M | $12.36M | 0.52% | +$1.45M |
| Texas Roadhouse, Inc.(TXRH) | 69,137 | 72,253 | +3,116 | $11.49M | $11.99M | 0.50% | +$506.8K |
| Verisk Analytics, Inc.(VRSK) | 52,476 | 52,476 | 0 | $13.20M | $11.74M | 0.49% | -$1.46M |
| Celestica Inc.(CLS) | 35,914 | 38,623 | +2,709 | $8.85M | $11.42M | 0.48% | +$2.57M |
| Deckers Outdoor Corporation(DECK) | 107,101 | 107,271 | +170 | $10.86M | $11.12M | 0.47% | +$264.0K |
| Nordson Corporation(NDSN) | 43,613 | 45,795 | +2,182 | $9.90M | $11.01M | 0.46% | +$1.11M |
| Monster Beverage Corporation(MNST) | 136,893 | 142,786 | +5,893 | $9.21M | $10.95M | 0.46% | +$1.73M |
| Marriott International, Inc.CL A(MAR) | 34,827 | 35,059 | +232 | $9.07M | $10.88M | 0.46% | +$1.81M |
| Coinbase Global, Inc.CL A(COIN) | 45,855 | 48,022 | +2,167 | $15.48M | $10.86M | 0.46% | -$4.62M |
| AT&T Inc.(T) | 448,312 | 435,218 | -13,094 | $12.66M | $10.81M | 0.45% | -$1.85M |
| Oracle Corporation(ORCL) | 56,319 | 55,358 | -961 | $15.84M | $10.79M | 0.45% | -$5.05M |
| Booking Holdings Inc.(BKNG) | 2,003 | 2,004 | +1 | $10.81M | $10.73M | 0.45% | -$82.7K |
| GE Aerospace(GE) | 33,024 | 34,155 | +1,131 | $9.93M | $10.52M | 0.44% | +$586.4K |
| Eaton Corporation plcSHS(ETN) | 32,271 | 32,579 | +308 | $12.08M | $10.38M | 0.44% | -$1.70M |
| OneMain Holdings, Inc.(OMF) | 148,532 | 151,837 | +3,305 | $8.39M | $10.26M | 0.43% | +$1.87M |
| Pfizer Inc.(PFE) | 457,551 | 405,555 | -51,996 | $11.66M | $10.10M | 0.42% | -$1.56M |
| Mondelez International, Inc.CL A(MDLZ) | 216,171 | 182,143 | -34,028 | $13.50M | $9.80M | 0.41% | -$3.70M |
| Visa Inc.CL A(V) | 28,401 | 27,614 | -787 | $9.70M | $9.68M | 0.41% | -$10.9K |
| Wells Fargo & Company(WFC) | 108,894 | 103,899 | -4,995 | $9.13M | $9.68M | 0.41% | +$555.9K |
| Deere & Company(DE) | 20,775 | 20,775 | 0 | $9.50M | $9.67M | 0.41% | +$172.6K |
| Trimble Inc.(TRMB) | 119,439 | 123,372 | +3,933 | $9.75M | $9.67M | 0.41% | -$86.0K |
| Verizon Communications Inc.(VZ) | 246,675 | 237,176 | -9,499 | $10.84M | $9.66M | 0.41% | -$1.18M |
| The Trade Desk, Inc.CL A(TTD) | 252,583 | 251,027 | -1,556 | $12.38M | $9.53M | 0.40% | -$2.85M |
| The Hershey Company(HSY) | 52,300 | 52,300 | 0 | $9.78M | $9.52M | 0.40% | -$265.2K |
| Truist Financial Corporation(TFC) | 177,534 | 177,473 | -61 | $8.12M | $8.73M | 0.37% | +$616.6K |
| McDonald's Corporation(MCD) | 28,588 | 28,147 | -441 | $8.69M | $8.60M | 0.36% | -$85.0K |
| Walmart Inc.(WMT) | 59,009 | 76,737 | +17,728 | $6.08M | $8.55M | 0.36% | +$2.47M |
| S&P Global Inc.(SPGI) | 16,840 | 16,066 | -774 | $8.20M | $8.40M | 0.35% | +$199.4K |
| ConocoPhillips(COP) | 89,209 | 89,264 | +55 | $8.44M | $8.36M | 0.35% | -$82.3K |
| Cummins Inc.(CMI) | 16,570 | 16,259 | -311 | $7.00M | $8.30M | 0.35% | +$1.30M |
| Primerica, Inc.(PRI) | 33,064 | 31,885 | -1,179 | $9.18M | $8.24M | 0.35% | -$940.5K |
| BP p.l.c.ADR(BP) | 213,489 | 234,846 | +21,357 | $7.36M | $8.16M | 0.34% | +$799.3K |
| The TJX Companies, Inc.(TJX) | 53,662 | 52,824 | -838 | $7.76M | $8.11M | 0.34% | +$358.0K |
| British American Tobacco p.l.c.ADR(BTI) | 129,603 | 143,005 | +13,402 | $6.88M | $8.10M | 0.34% | +$1.22M |
| Royal Bank of Canada(RY) | 42,565 | 47,353 | +4,788 | $6.27M | $8.07M | 0.34% | +$1.80M |
| Novartis AGADR(NVS) | 52,305 | 58,363 | +6,058 | $6.71M | $8.05M | 0.34% | +$1.34M |
| Logitech Intl S ASHS SHS | 72,318 | 78,238 | +5,920 | $7.93M | $7.84M | 0.33% | -$90.8K |
| U.S. Bancorp(USB) | 156,137 | 145,992 | -10,145 | $7.55M | $7.79M | 0.33% | +$244.0K |
| KKR & Co. Inc.(KKR) | 61,798 | 61,057 | -741 | $8.03M | $7.78M | 0.33% | -$247.1K |
| ING Groep N.V.ADR(ING) | 248,638 | 276,801 | +28,163 | $6.48M | $7.75M | 0.33% | +$1.27M |
| Vanguard Index FdsSMALL CP ETF | 29,176 | 29,176 | 0 | $7.42M | $7.53M | 0.32% | +$107.1K |
| Amgen Inc.(AMGN) | 22,523 | 21,887 | -636 | $6.36M | $7.16M | 0.30% | +$807.9K |
| SanofiADR(SNY) | 132,987 | 147,363 | +14,376 | $6.28M | $7.14M | 0.30% | +$864.2K |
| United Parcel Service, Inc.CL B(UPS) | 84,857 | 68,455 | -16,402 | $7.09M | $6.79M | 0.29% | -$298.1K |
| Lloyds Banking Group plcADR(LYG) | 1,145,931 | 1,258,776 | +112,845 | $5.20M | $6.67M | 0.28% | +$1.47M |
| Zebra Technologies CorporationCL A(ZBRA) | 28,366 | 26,559 | -1,807 | $8.43M | $6.45M | 0.27% | -$1.98M |
| Zoetis Inc.CL A(ZTS) | 77,477 | 50,175 | -27,302 | $11.34M | $6.31M | 0.27% | -$5.02M |
| Paycom Software, Inc.(PAYC) | 39,750 | 38,716 | -1,034 | $8.27M | $6.17M | 0.26% | -$2.10M |
| Linde plcSHS(LIN) | 14,647 | 14,231 | -416 | $6.96M | $6.07M | 0.26% | -$889.3K |
| Morgan Stanley(MS) | 35,032 | 33,993 | -1,039 | $5.57M | $6.03M | 0.25% | +$466.1K |