Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 5,557 | 23,094 | +17,537 | 1,483 | 5,703 | 3.22% | +4,220 |
| ALPHABET INC(GOOG) | 47,581 | 42,309 | -5,272 | 8,440 | 10,304 | 5.82% | +1,864 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 6,269 | 7,923 | 4.47% | +1,654 |
| BRADY CORP(BRC) | 57,997 | 70,984 | +12,987 | 3,942 | 5,539 | 3.13% | +1,597 |
| JOHNSON & JOHNSON(JNJ) | 42,424 | 42,301 | -123 | 6,480 | 7,843 | 4.43% | +1,363 |
| CHEWY INC(CHWY) | 0 | 27,055 | +27,055 | 0 | 1,094 | 0.62% | +1,094 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,817 | 107,167 | -650 | 3,927 | 4,832 | 2.73% | +905 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 44,340 | 43,179 | -1,161 | 5,093 | 5,989 | 3.38% | +896 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 0 | 25,060 | +25,060 | 0 | 732 | 0.41% | +732 |
| BLACKROCK INC(BLK) | 5,208 | 5,118 | -90 | 5,464 | 5,967 | 3.37% | +502 |
| EMCOR GROUP INC(EME) | 5,062 | 4,903 | -159 | 2,708 | 3,185 | 1.80% | +477 |
| WARBY PARKER INC(WRBY) | 69,337 | 68,753 | -584 | 1,521 | 1,896 | 1.07% | +376 |
| APPLE INC(AAPL) | 7,009 | 7,009 | 0 | 1,438 | 1,785 | 1.01% | +347 |
| BECTON DICKINSON & CO(BDX) | 22,427 | 22,368 | -59 | 3,863 | 4,187 | 2.36% | +324 |
| AIRBNB INC | 0 | 1,910 | +1,910 | 0 | 232 | 0.13% | +232 |
| XYLEM INC(XYL) | 14,304 | 14,083 | -221 | 1,850 | 2,077 | 1.17% | +227 |
| NOVARTIS AG(NVS) | 29,334 | 29,264 | -70 | 3,550 | 3,753 | 2.12% | +203 |
| ABBVIE INC(ABBV) | 4,265 | 4,265 | 0 | 792 | 988 | 0.56% | +196 |
| SCHWAB CHARLES CORP(SCHW) | 68,976 | 67,938 | -1,038 | 6,293 | 6,486 | 3.66% | +193 |
| NEW YORK TIMES CO(NYT) | 93,988 | 94,976 | +988 | 5,261 | 5,452 | 3.08% | +190 |
| AGILENT TECHNOLOGIES INC(A) | 15,352 | 15,337 | -15 | 1,812 | 1,969 | 1.11% | +157 |
| TENNANT CO(TNC) | 39,556 | 39,609 | +53 | 3,065 | 3,211 | 1.81% | +146 |
| UNION PAC CORP(UNP) | 21,298 | 21,329 | +31 | 4,900 | 5,042 | 2.85% | +141 |
| INTEL CORP(INTC) | 11,935 | 11,935 | 0 | 267 | 400 | 0.23% | +133 |
| GE AEROSPACE(GE) | 2,841 | 2,835 | -6 | 731 | 853 | 0.48% | +122 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 607 | 693 | 0.39% | +86 |
| MSA SAFETY INC(MSA) | 22,876 | 22,743 | -133 | 3,832 | 3,913 | 2.21% | +81 |
| ISHARES TR | 8,347 | 8,378 | +31 | 1,058 | 1,136 | 0.64% | +79 |
| REGENERON PHARMACEUTICALS(REGN) | 2,089 | 2,076 | -13 | 1,097 | 1,167 | 0.66% | +71 |
| SPDR GOLD TR(GLD) | 1,376 | 1,376 | 0 | 419 | 489 | 0.28% | +70 |
| BERKSHIRE HATHAWAY INC DEL | 6,525 | 6,436 | -89 | 3,170 | 3,236 | 1.83% | +66 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 368 | 428 | 0.24% | +60 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 336 | 392 | 0.22% | +56 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,220 | 1,276 | 0.72% | +56 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 1,100 | 1,155 | 0.65% | +55 |
| HOLOGIC INC | 32,850 | 32,302 | -548 | 2,141 | 2,180 | 1.23% | +40 |
| PEPSICO INC(PEP) | 4,725 | 4,625 | -100 | 624 | 650 | 0.37% | +26 |
| ISHARES TR | 2,168 | 2,168 | 0 | 252 | 273 | 0.15% | +21 |
| TRI CONTL CORP(TY) | 7,689 | 7,689 | 0 | 243 | 261 | 0.15% | +18 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 365 | 382 | 0.22% | +17 |
| JPMORGAN CHASE & CO.(JPM) | 1,269 | 1,214 | -55 | 368 | 383 | 0.22% | +15 |
| MERCK & CO INC(MRK) | 2,990 | 2,990 | 0 | 237 | 251 | 0.14% | +14 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 902 | 913 | 0.52% | +11 |
| PFIZER INC(PFE) | 15,827 | 15,327 | -500 | 384 | 391 | 0.22% | +7 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 7,061 | 0 | 306 | 310 | 0.18% | +5 |
| ISHARES TR | 3,570 | 3,570 | 0 | 393 | 397 | 0.22% | +4 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,094 | 1,095 | 0.62% | +1 |
| GENERAL MLS INC(GIS) | 5,177 | 5,177 | 0 | 268 | 261 | 0.15% | -7 |
| META PLATFORMS INC(META) | 1,810 | 1,796 | -14 | 1,336 | 1,319 | 0.74% | -17 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 418 | 392 | 0.22% | -26 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 411 | 380 | 0.21% | -32 |
| MICROSOFT CORP(MSFT) | 20,051 | 19,190 | -861 | 9,974 | 9,939 | 5.61% | -34 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 579 | 540 | 0.30% | -39 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,810 | 1,733 | -77 | 534 | 489 | 0.28% | -45 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 964 | 917 | 0.52% | -47 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,454 | 1,398 | 0.79% | -56 |
| FIVE9 INC(FIVN) | 35,381 | 34,787 | -594 | 937 | 842 | 0.48% | -95 |
| COOPER COS INC(COO) | 48,689 | 49,032 | +343 | 3,465 | 3,362 | 1.90% | -103 |
| ALBERTSONS COS INC | 34,904 | 34,306 | -598 | 751 | 601 | 0.34% | -150 |
| BENTLEY SYS INC(BSY) | 63,438 | 63,513 | +75 | 3,424 | 3,270 | 1.85% | -154 |
| ISHARES TR | 2,473 | 2,033 | -440 | 1,535 | 1,361 | 0.77% | -175 |
| PROCTER AND GAMBLE CO(PG) | 32,318 | 32,312 | -6 | 5,149 | 4,965 | 2.80% | -184 |
| CISCO SYS INC(CSCO) | 142,066 | 140,401 | -1,665 | 9,857 | 9,606 | 5.42% | -250 |
| FISERV INC(FISV) | 6,272 | 6,242 | -30 | 1,081 | 805 | 0.45% | -277 |
| ABBOTT LABS | 44,501 | 43,016 | -1,485 | 6,053 | 5,762 | 3.25% | -291 |
| QIAGEN NV(QGEN) | 84,259 | 83,072 | -1,187 | 4,049 | 3,712 | 2.10% | -338 |
| ON HLDG AG(ONON) | 66,318 | 66,292 | -26 | 3,452 | 2,807 | 1.59% | -644 |
| SALESFORCE INC(CRM) | 23,729 | 23,545 | -184 | 6,471 | 5,580 | 3.15% | -890 |
| APPLIED MATLS INC | 34,057 | 0 | -34,057 | 6,235 | 0 | — | -6,235 |