Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,431,819 | 3,428,121 | -3,698 | $608.77M | $834.92M | 13.92% | +$226.15M |
| Alphabet Inc.(GOOG) | 3,410,665 | 3,405,683 | -4,982 | $601.06M | $827.92M | 13.80% | +$226.86M |
| Costco Wholesale Corporation(COST) | 564,503 | 570,628 | +6,125 | $558.82M | $528.19M | 8.81% | -$30.63M |
| Visa Inc.(V) | 1,430,436 | 1,434,051 | +3,615 | $507.88M | $489.56M | 8.16% | -$18.32M |
| The Charles Schwab Corporation(SCHW) | 4,576,369 | 4,587,607 | +11,238 | $417.55M | $437.98M | 7.30% | +$20.43M |
| The PNC Financial Services Group, Inc.(PNC) | 2,110,380 | 2,115,225 | +4,845 | $393.42M | $425.01M | 7.09% | +$31.60M |
| Accenture Plc SHS CLASS A | 1,585,039 | 1,600,097 | +15,058 | $473.75M | $394.58M | 6.58% | -$79.17M |
| The TJX Companies, Inc.(TJX) | 2,689,979 | 2,708,575 | +18,596 | $332.19M | $391.50M | 6.53% | +$59.31M |
| The Home Depot, Inc.(HD) | 904,062 | 925,584 | +21,522 | $331.47M | $375.04M | 6.25% | +$43.57M |
| American Express Company(AXP) | 1,108,971 | 1,126,307 | +17,336 | $353.74M | $374.11M | 6.24% | +$20.37M |
| Fastenal Company(FAST) | 5,379,291 | 5,392,355 | +13,064 | $225.93M | $264.44M | 4.41% | +$38.51M |
| T. Rowe Price Group, Inc.(TROW) | 2,553,843 | 2,559,056 | +5,213 | $246.45M | $262.66M | 4.38% | +$16.22M |
| Tractor Supply Company(TSCO) | 3,347,199 | 3,351,514 | +4,315 | $176.63M | $190.60M | 3.18% | +$13.97M |
| Fiserv, Inc.(FISV) | 1,371,488 | 1,396,217 | +24,729 | $236.46M | $180.01M | 3.00% | -$56.44M |
| Apple Inc.(AAPL) | 29,787 | 29,787 | 0 | $6.11M | $7.58M | 0.13% | +$1.47M |
| Microsoft Corporation(MSFT) | 9,072 | 9,072 | 0 | $4.51M | $4.70M | 0.08% | +$186.3K |
| Berkshire Hathaway Inc Cl B Ne | 6,053 | 6,053 | 0 | $2.94M | $3.04M | 0.05% | +$102.7K |
| AbbVie Inc.(ABBV) | 11,322 | 11,322 | 0 | $2.10M | $2.62M | 0.04% | +$519.9K |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.34M | $1.35M | 0.02% | +$16.4K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.03M | $1.04M | 0.02% | +$8.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $409.5K | $489.9K | 0.01% | +$80.4K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $446.1K | $430.2K | 0.01% | -$15.9K |
| Amazon.com, Inc.(AMZN) | 1,478 | 1,478 | 0 | $324.3K | $324.5K | 0.01% | +$266 |