Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 28,819 | 29,439 | +620 | $14.33M | $15.25M | 5.54% | +$913.1K |
| Apple Inc.(AAPL) | 56,881 | 51,733 | -5,148 | $11.67M | $13.17M | 4.79% | +$1.50M |
| The Home Depot, Inc.(HD) | 23,652 | 23,637 | -15 | $8.67M | $9.58M | 3.48% | +$905.7K |
| Alphabet Inc.CL A(GOOG) | 32,571 | 32,691 | +120 | $5.74M | $7.95M | 2.89% | +$2.21M |
| Berkshire Hathaway Inc DelCL B | 12,711 | 12,838 | +127 | $6.17M | $6.45M | 2.35% | +$279.6K |
| Amazon.com, Inc.(AMZN) | 28,407 | 29,238 | +831 | $6.23M | $6.42M | 2.33% | +$187.6K |
| Johnson & Johnson(JNJ) | 31,565 | 31,867 | +302 | $4.82M | $5.91M | 2.15% | +$1.09M |
| UnitedHealth Group Incorporated(UNH) | 15,764 | 16,967 | +1,203 | $4.92M | $5.86M | 2.13% | +$940.8K |
| JPMorgan Chase & Co.(JPM) | 17,417 | 17,470 | +53 | $5.05M | $5.51M | 2.00% | +$461.2K |
| AutoZone, Inc.(AZO) | 1,269 | 1,277 | +8 | $4.71M | $5.48M | 1.99% | +$767.8K |
| Guidewire Software, Inc.(GWRE) | 23,596 | 23,817 | +221 | $5.56M | $5.47M | 1.99% | -$81.1K |
| Amphenol Corp NewCL A | 50,281 | 43,530 | -6,751 | $4.97M | $5.39M | 1.96% | +$421.5K |
| PepsiCo, Inc.(PEP) | 31,302 | 36,508 | +5,206 | $4.13M | $5.13M | 1.86% | +$994.1K |
| Visa Inc.CL A(V) | 14,466 | 14,722 | +256 | $5.14M | $5.03M | 1.83% | -$110.3K |
| Casey's General Stores, Inc.(CASY) | 8,989 | 8,750 | -239 | $4.59M | $4.95M | 1.80% | +$359.7K |
| Chevron Corporation(CVX) | 31,239 | 31,320 | +81 | $4.47M | $4.86M | 1.77% | +$390.6K |
| Fortinet, Inc.(FTNT) | 43,269 | 56,856 | +13,587 | $4.57M | $4.78M | 1.74% | +$206.1K |
| Raymond James Financial, Inc.(RJF) | 26,848 | 26,812 | -36 | $4.12M | $4.63M | 1.68% | +$510.1K |
| Lam Research Corporation(LRCX) | 33,596 | 33,924 | +328 | $3.27M | $4.54M | 1.65% | +$1.27M |
| American Express Company(AXP) | 13,157 | 13,271 | +114 | $4.20M | $4.41M | 1.60% | +$211.3K |
| Roper Technologies, Inc.(ROP) | 8,470 | 8,728 | +258 | $4.80M | $4.35M | 1.58% | -$448.6K |
| Watsco, Inc.(WSO) | 10,438 | 10,737 | +299 | $4.61M | $4.34M | 1.58% | -$268.7K |
| Aon plcCL A(AON) | 12,036 | 12,151 | +115 | $4.29M | $4.33M | 1.57% | +$38.8K |
| BlackRock, Inc.(BLK) | 3,686 | 3,712 | +26 | $3.87M | $4.33M | 1.57% | +$460.1K |
| Texas Instruments Incorporated(TXN) | 23,419 | 23,526 | +107 | $4.86M | $4.32M | 1.57% | -$540.0K |
| Fiserv, Inc.(FISV) | 28,285 | 33,434 | +5,149 | $4.88M | $4.31M | 1.57% | -$566.0K |
| The Cooper Companies, Inc.(COO) | 51,562 | 58,930 | +7,368 | $3.67M | $4.04M | 1.47% | +$371.1K |
| The Southern Company(SO) | 42,194 | 42,616 | +422 | $3.87M | $4.04M | 1.47% | +$164.0K |
| Ulta Beauty, Inc.(ULTA) | 8,089 | 7,346 | -743 | $3.78M | $4.02M | 1.46% | +$232.2K |
| SPS Commerce, Inc.(SPSC) | 9,343 | 35,945 | +26,602 | $1.27M | $3.74M | 1.36% | +$2.47M |
| Tyler Technologies, Inc.(TYL) | 6,795 | 6,996 | +201 | $4.03M | $3.66M | 1.33% | -$368.3K |
| Walmart Inc.(WMT) | 38,844 | 34,619 | -4,225 | $3.80M | $3.57M | 1.30% | -$230.3K |
| Equity LifeStyle Properties, Inc.(ELS) | 43,005 | 58,678 | +15,673 | $2.65M | $3.56M | 1.29% | +$909.7K |
| Republic Services, Inc.(RSG) | 14,877 | 15,060 | +183 | $3.67M | $3.46M | 1.26% | -$212.8K |
| Ametek Inc | 17,790 | 18,030 | +240 | $3.22M | $3.39M | 1.23% | +$170.4K |
| Rockwell Automation, Inc.(ROK) | 11,682 | 9,421 | -2,261 | $3.88M | $3.29M | 1.20% | -$587.5K |
| Air Prods & Chems Inc | 11,477 | 12,019 | +542 | $3.24M | $3.28M | 1.19% | +$40.6K |
| Copart, Inc.(CPRT) | 58,928 | 72,847 | +13,919 | $2.89M | $3.28M | 1.19% | +$384.3K |
| Oracle Corporation(ORCL) | 11,850 | 11,532 | -318 | $2.59M | $3.24M | 1.18% | +$652.5K |
| HF Sinclair Corporation(DINO) | 59,992 | 60,586 | +594 | $2.46M | $3.17M | 1.15% | +$706.6K |
| ICON Public Limited CompanySHS(ICLR) | 16,219 | 17,547 | +1,328 | $2.36M | $3.07M | 1.12% | +$712.1K |
| ResMed Inc.(RMD) | 10,546 | 11,186 | +640 | $2.72M | $3.06M | 1.11% | +$341.1K |
| RPM International Inc.(RPM) | 5,910 | 25,421 | +19,511 | $649.2K | $3.00M | 1.09% | +$2.35M |
| Alphabet Inc.CL C(GOOG) | 11,821 | 12,045 | +224 | $2.10M | $2.93M | 1.07% | +$836.7K |
| Rollins, Inc.(ROL) | 47,169 | 47,410 | +241 | $2.66M | $2.78M | 1.01% | +$123.6K |
| Diamondback Energy, Inc.(FANG) | 16,269 | 18,184 | +1,915 | $2.24M | $2.60M | 0.95% | +$366.8K |
| Yum! Brands, Inc.(YUM) | 12,830 | 15,311 | +2,481 | $1.90M | $2.33M | 0.85% | +$426.1K |
| Tractor Supply Company(TSCO) | 8,985 | 36,863 | +27,878 | $474.1K | $2.10M | 0.76% | +$1.62M |
| Ishares TrISHS 1 5YR INVS | 29,004 | 33,407 | +4,403 | $1.53M | $1.77M | 0.64% | +$241.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,231 | 2,587 | +356 | $1.38M | $1.72M | 0.63% | +$345.1K |
| Mastercard IncorporatedCL A(MA) | 2,981 | 2,945 | -36 | $1.68M | $1.68M | 0.61% | +$2 |
| The PNC Financial Services Group, Inc.(PNC) | 8,665 | 7,912 | -753 | $1.62M | $1.59M | 0.58% | -$25.6K |
| Evercore Inc.CL A(EVR) | 4,407 | 4,407 | 0 | $1.19M | $1.49M | 0.54% | +$296.6K |
| Bank America Corp | 28,035 | 27,974 | -61 | $1.33M | $1.44M | 0.52% | +$116.6K |
| Costco Wholesale Corporation(COST) | 1,278 | 1,280 | +2 | $1.27M | $1.18M | 0.43% | -$80.3K |
| Eli Lilly and Company(LLY) | 1,509 | 1,484 | -25 | $1.18M | $1.13M | 0.41% | -$44.0K |
| Atmos Energy Corporation(ATO) | 6,612 | 6,600 | -12 | $1.02M | $1.13M | 0.41% | +$108.0K |
| CSX Corporation(CSX) | 25,029 | 29,529 | +4,500 | $816.5K | $1.05M | 0.38% | +$232.0K |
| CF Industries Holdings, Inc.(CF) | 27,268 | 11,073 | -16,195 | $2.51M | $993.2K | 0.36% | -$1.52M |
| CME Group Inc.(CME) | 3,439 | 3,430 | -9 | $947.9K | $926.8K | 0.34% | -$21.2K |
| Becton, Dickinson and Company(BDX) | 4,808 | 4,808 | 0 | $828.2K | $899.9K | 0.33% | +$71.7K |
| The Procter & Gamble Company(PG) | 5,596 | 5,564 | -32 | $891.6K | $854.9K | 0.31% | -$36.6K |
| Exxon Mobil Corp | 7,223 | 7,407 | +184 | $778.6K | $835.1K | 0.30% | +$56.5K |
| Emerson Electric Co.(EMR) | 6,239 | 6,229 | -10 | $831.8K | $817.1K | 0.30% | -$14.7K |
| The TJX Companies, Inc.(TJX) | 5,935 | 5,510 | -425 | $732.9K | $796.4K | 0.29% | +$63.5K |
| Lockheed Martin Corporation(LMT) | 2,607 | 1,536 | -1,071 | $1.21M | $766.8K | 0.28% | -$440.6K |
| Ishares TrRUS MID CAP ETF | 7,791 | 7,791 | 0 | $716.5K | $752.2K | 0.27% | +$35.7K |
| Broadridge Financial Solutions, Inc.(BR) | 2,873 | 2,873 | 0 | $698.2K | $684.3K | 0.25% | -$14.0K |
| Dorman Products, Inc.(DORM) | 4,242 | 4,242 | 0 | $520.4K | $661.2K | 0.24% | +$140.9K |
| The Hanover Insurance Group, Inc.(THG) | 3,360 | 3,435 | +75 | $570.8K | $623.9K | 0.23% | +$53.1K |
| NVIDIA Corporation(NVDA) | 2,627 | 3,248 | +621 | $415.0K | $606.0K | 0.22% | +$191.0K |
| Altria Group, Inc.(MO) | 9,229 | 9,105 | -124 | $541.1K | $601.5K | 0.22% | +$60.4K |
| MercadoLibre, Inc.(MELI) | 255 | 255 | 0 | $666.5K | $595.9K | 0.22% | -$70.6K |
| Caterpillar Inc.(CAT) | 0 | 1,240 | +1,240 | $0 | $591.7K | 0.22% | +$591.7K |
| Corpay, Inc.(CPAY) | 2,023 | 2,023 | 0 | $671.3K | $582.7K | 0.21% | -$88.5K |
| Abbott Labs | 4,479 | 4,217 | -262 | $609.2K | $564.8K | 0.21% | -$44.4K |
| Gartner, Inc.(IT) | 2,130 | 2,130 | 0 | $861.0K | $559.9K | 0.20% | -$301.1K |
| Ishares TrRussell 1000 Value ETF | 2,750 | 2,750 | 0 | $534.1K | $559.9K | 0.20% | +$25.7K |
| Ishares Tr1 3 YR TREAS BD | 5,543 | 6,562 | +1,019 | $459.3K | $544.4K | 0.20% | +$85.1K |
| Graco Inc.(GGG) | 5,977 | 6,377 | +400 | $513.8K | $541.8K | 0.20% | +$27.9K |
| QUALCOMM Incorporated(QCOM) | 2,885 | 3,209 | +324 | $459.5K | $533.8K | 0.19% | +$74.4K |
| CoStar Group, Inc.(CSGP) | 6,303 | 6,303 | 0 | $506.8K | $531.8K | 0.19% | +$25.0K |
| Philip Morris International Inc.(PM) | 3,158 | 3,266 | +108 | $575.1K | $529.7K | 0.19% | -$45.4K |
| Cisco Systems, Inc.(CSCO) | 7,177 | 7,734 | +557 | $497.9K | $529.2K | 0.19% | +$31.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 10,445 | 9,752 | -693 | $516.6K | $528.4K | 0.19% | +$11.8K |
| International Business Machines Corporation(IBM) | 2,004 | 1,868 | -136 | $590.7K | $527.1K | 0.19% | -$63.7K |
| Applied Matls Inc | 2,612 | 2,561 | -51 | $478.1K | $524.3K | 0.19% | +$46.2K |
| Kelly Services, Inc.CL A(KELYA) | 38,900 | 38,900 | 0 | $455.5K | $510.4K | 0.19% | +$54.8K |
| Shopify Inc.CL A(SHOP) | 3,400 | 3,400 | 0 | $392.2K | $505.3K | 0.18% | +$113.1K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 8,931 | 9,295 | +364 | $451.8K | $472.5K | 0.17% | +$20.6K |
| SiteOne Landscape Supply, Inc.(SITE) | 2,306 | 3,642 | +1,336 | $278.9K | $469.1K | 0.17% | +$190.2K |
| Service Corporation International(SCI) | 5,635 | 5,635 | 0 | $458.7K | $468.9K | 0.17% | +$10.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,198 | 1,301 | +103 | $365.2K | $462.5K | 0.17% | +$97.3K |
| A. O. Smith Corporation(AOS) | 6,243 | 6,243 | 0 | $409.4K | $458.3K | 0.17% | +$48.9K |
| Five Below, Inc.(FIVE) | 2,770 | 2,770 | 0 | $363.4K | $428.5K | 0.16% | +$65.2K |
| WD-40 Company(WDFC) | 2,136 | 2,136 | 0 | $487.3K | $422.1K | 0.15% | -$65.1K |
| RTX Corporation(RTX) | 2,199 | 2,470 | +271 | $321.1K | $413.3K | 0.15% | +$92.2K |
| Wells Fargo & Company(WFC) | 4,664 | 4,895 | +231 | $373.7K | $410.3K | 0.15% | +$36.6K |
| Vanguard Index FdsS P 500 ETF SHS | 666 | 668 | +2 | $378.3K | $408.8K | 0.15% | +$30.5K |
| IDEXX Laboratories, Inc.(IDXX) | 0 | 630 | +630 | $0 | $402.5K | 0.15% | +$402.5K |