Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 42,309 | 40,366 | -1,943 | 10,304 | 12,667 | 7.57% | +2,362 |
| CISCO SYS INC(CSCO) | 140,401 | 139,853 | -548 | 9,606 | 10,773 | 6.44% | +1,167 |
| NEW YORK TIMES CO(NYT) | 94,976 | 94,577 | -399 | 5,452 | 6,566 | 3.92% | +1,114 |
| ATMUS FILTRATION TECHNOLOGIE(ATMU) | 107,167 | 106,694 | -473 | 4,832 | 5,538 | 3.31% | +706 |
| COOPER COS INC(COO) | 49,032 | 48,760 | -272 | 3,362 | 3,996 | 2.39% | +635 |
| REGENERON PHARMACEUTICALS(REGN) | 2,076 | 2,063 | -13 | 1,167 | 1,592 | 0.95% | +425 |
| SCHWAB CHARLES CORP(SCHW) | 67,938 | 67,642 | -296 | 6,486 | 6,758 | 4.04% | +272 |
| NOVARTIS AG(NVS) | 29,264 | 29,154 | -110 | 3,753 | 4,019 | 2.40% | +267 |
| ON HLDG AG(ONON) | 66,292 | 66,009 | -283 | 2,807 | 3,068 | 1.83% | +261 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 43,179 | 43,053 | -126 | 5,989 | 6,235 | 3.72% | +246 |
| GORMAN RUPP CO(GRC) | 170,715 | 170,715 | 0 | 7,923 | 8,152 | 4.87% | +229 |
| HOLOGIC INC | 32,302 | 32,160 | -142 | 2,180 | 2,396 | 1.43% | +216 |
| ALPHABET INC(GOOG) | 0 | 688 | +688 | 0 | 215 | 0.13% | +215 |
| QIAGEN NV(QGEN) | 83,072 | 85,823 | +2,751 | 3,712 | 3,859 | 2.31% | +148 |
| AGILENT TECHNOLOGIES INC(A) | 15,337 | 15,205 | -132 | 1,969 | 2,069 | 1.24% | +100 |
| EXXON MOBIL CORP | 11,321 | 11,321 | 0 | 1,276 | 1,362 | 0.81% | +86 |
| MERCK & CO INC(MRK) | 2,990 | 2,990 | 0 | 251 | 315 | 0.19% | +64 |
| AMAZON COM INC(AMZN) | 4,986 | 4,986 | 0 | 1,095 | 1,151 | 0.69% | +56 |
| EXPENSIFY INC | 0 | 32,485 | +32,485 | 0 | 49 | 0.03% | +49 |
| ISHARES GOLD TR(IAU) | 5,391 | 5,391 | 0 | 392 | 438 | 0.26% | +45 |
| WELLS FARGO CO NEW(WFC) | 4,560 | 4,560 | 0 | 382 | 425 | 0.25% | +43 |
| VISA INC(V) | 4,094 | 4,094 | 0 | 1,398 | 1,436 | 0.86% | +38 |
| ISHARES TR | 8,378 | 8,384 | +6 | 1,136 | 1,168 | 0.70% | +32 |
| APPLE INC(AAPL) | 7,009 | 6,669 | -340 | 1,785 | 1,813 | 1.08% | +28 |
| AIRBNB INC | 1,910 | 1,910 | 0 | 232 | 259 | 0.15% | +27 |
| GE VERNOVA INC(GEV) | 696 | 696 | 0 | 428 | 455 | 0.27% | +27 |
| COCA COLA CO(KO) | 5,915 | 5,915 | 0 | 392 | 414 | 0.25% | +21 |
| GE AEROSPACE(GE) | 2,835 | 2,835 | 0 | 853 | 873 | 0.52% | +20 |
| PEPSICO INC(PEP) | 4,625 | 4,625 | 0 | 650 | 664 | 0.40% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 1,214 | 1,214 | 0 | 383 | 391 | 0.23% | +8 |
| ISHARES TR | 2,168 | 2,168 | 0 | 273 | 279 | 0.17% | +6 |
| MASTERCARD INCORPORATED(MA) | 1,605 | 1,605 | 0 | 913 | 916 | 0.55% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 6,436 | 6,436 | 0 | 3,236 | 3,235 | 1.93% | -1 |
| BRADY CORP(BRC) | 70,984 | 70,659 | -325 | 5,539 | 5,538 | 3.31% | -1 |
| DISNEY WALT CO(DIS) | 3,315 | 3,315 | 0 | 380 | 377 | 0.23% | -2 |
| BOOKING HOLDINGS INC(BKNG) | 100 | 100 | 0 | 540 | 536 | 0.32% | -4 |
| ISHARES TR | 3,570 | 3,570 | 0 | 397 | 392 | 0.23% | -5 |
| ISHARES TR | 2,033 | 1,977 | -56 | 1,361 | 1,354 | 0.81% | -7 |
| PFIZER INC(PFE) | 15,327 | 15,327 | 0 | 391 | 382 | 0.23% | -9 |
| ALBERTSONS COS INC | 34,306 | 34,306 | 0 | 601 | 589 | 0.35% | -12 |
| GENERAL MLS INC(GIS) | 5,177 | 5,177 | 0 | 261 | 241 | 0.14% | -20 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,733 | 1,578 | -155 | 489 | 467 | 0.28% | -22 |
| SPDR GOLD TR(GLD) | 1,376 | 1,176 | -200 | 489 | 466 | 0.28% | -23 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,061 | 6,911 | -150 | 310 | 281 | 0.17% | -29 |
| TRI CONTL CORP(TY) | 7,689 | 7,026 | -663 | 261 | 229 | 0.14% | -32 |
| ABBVIE INC(ABBV) | 4,265 | 4,118 | -147 | 988 | 941 | 0.56% | -47 |
| ALLEGRO MICROSYSTEMS INC(ALGM) | 25,060 | 25,060 | 0 | 732 | 661 | 0.39% | -71 |
| GENUINE PARTS CO(GPC) | 5,000 | 5,000 | 0 | 693 | 615 | 0.37% | -78 |
| AUTOMATIC DATA PROCESSING IN | 3,125 | 3,125 | 0 | 917 | 804 | 0.48% | -113 |
| UNION PAC CORP(UNP) | 21,329 | 21,251 | -78 | 5,042 | 4,916 | 2.94% | -126 |
| META PLATFORMS INC(META) | 1,796 | 1,796 | 0 | 1,319 | 1,186 | 0.71% | -133 |
| XYLEM INC(XYL) | 14,083 | 14,083 | 0 | 2,077 | 1,918 | 1.15% | -159 |
| CHEWY INC(CHWY) | 27,055 | 27,960 | +905 | 1,094 | 924 | 0.55% | -170 |
| EMCOR GROUP INC(EME) | 4,903 | 4,895 | -8 | 3,185 | 2,995 | 1.79% | -190 |
| UBER TECHNOLOGIES INC(UBER) | 11,787 | 11,787 | 0 | 1,155 | 963 | 0.58% | -192 |
| JOHNSON & JOHNSON(JNJ) | 42,301 | 36,900 | -5,401 | 7,843 | 7,636 | 4.56% | -207 |
| PROGRESSIVE CORP(PGR) | 23,094 | 23,862 | +768 | 5,703 | 5,434 | 3.25% | -269 |
| MSA SAFETY INC(MSA) | 22,743 | 22,614 | -129 | 3,913 | 3,621 | 2.16% | -292 |
| TENNANT CO(TNC) | 39,609 | 39,347 | -262 | 3,211 | 2,900 | 1.73% | -311 |
| PROCTER AND GAMBLE CO(PG) | 32,312 | 32,335 | +23 | 4,965 | 4,634 | 2.77% | -331 |
| ABBOTT LABS | 43,016 | 42,808 | -208 | 5,762 | 5,363 | 3.20% | -398 |
| INTEL CORP(INTC) | 11,935 | 0 | -11,935 | 400 | 0 | — | -400 |
| BLACKROCK INC(BLK) | 5,118 | 5,103 | -15 | 5,967 | 5,462 | 3.26% | -505 |
| FISERV INC(FISV) | 6,242 | 0 | -6,242 | 805 | 0 | — | -805 |
| FIVE9 INC(FIVN) | 34,787 | 0 | -34,787 | 842 | 0 | — | -842 |
| BENTLEY SYS INC(BSY) | 63,513 | 63,236 | -277 | 3,270 | 2,413 | 1.44% | -856 |
| MICROSOFT CORP(MSFT) | 19,190 | 18,488 | -702 | 9,939 | 8,941 | 5.34% | -998 |
| WARBY PARKER INC(WRBY) | 68,753 | 30,889 | -37,864 | 1,896 | 673 | 0.40% | -1,223 |
| BECTON DICKINSON & CO(BDX) | 22,368 | 0 | -22,368 | 4,187 | 0 | — | -4,187 |
| SALESFORCE INC(CRM) | 23,545 | 0 | -23,545 | 5,580 | 0 | — | -5,580 |