Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 3,428,121 | 3,226,879 | -201,242 | $834.92M | $1.01B | 16.95% | +$177.68M |
| Alphabet Inc.(GOOG) | 3,405,683 | 3,212,841 | -192,842 | $827.92M | $1.01B | 16.83% | +$177.70M |
| Visa Inc.(V) | 1,434,051 | 1,371,187 | -62,864 | $489.56M | $480.89M | 8.05% | -$8.67M |
| Costco Wholesale Corporation(COST) | 570,628 | 547,266 | -23,362 | $528.19M | $471.93M | 7.90% | -$56.26M |
| The Charles Schwab Corporation(SCHW) | 4,587,607 | 4,374,174 | -213,433 | $437.98M | $437.02M | 7.31% | -$955.1K |
| The PNC Financial Services Group, Inc.(PNC) | 2,115,225 | 2,024,341 | -90,884 | $425.01M | $422.54M | 7.07% | -$2.47M |
| Accenture Plc SHS CLASS A | 1,600,097 | 1,534,861 | -65,236 | $394.58M | $411.80M | 6.89% | +$17.22M |
| American Express Company(AXP) | 1,126,307 | 1,077,834 | -48,473 | $374.11M | $398.74M | 6.67% | +$24.63M |
| The TJX Companies, Inc.(TJX) | 2,708,575 | 2,563,261 | -145,314 | $391.50M | $393.74M | 6.59% | +$2.25M |
| The Home Depot, Inc.(HD) | 925,584 | 886,193 | -39,391 | $375.04M | $304.94M | 5.10% | -$70.10M |
| T. Rowe Price Group, Inc.(TROW) | 2,559,056 | 2,442,945 | -116,111 | $262.66M | $250.11M | 4.19% | -$12.55M |
| Fastenal Company(FAST) | 5,392,355 | 5,169,588 | -222,767 | $264.44M | $207.46M | 3.47% | -$56.99M |
| Tractor Supply Company(TSCO) | 3,351,514 | 3,125,948 | -225,566 | $190.60M | $156.33M | 2.62% | -$34.27M |
| Apple Inc.(AAPL) | 29,787 | 29,951 | +164 | $7.58M | $8.14M | 0.14% | +$557.8K |
| Microsoft Corporation(MSFT) | 9,072 | 9,072 | 0 | $4.70M | $4.39M | 0.07% | -$311.4K |
| Berkshire Hathaway Inc Cl B Ne | 6,053 | 6,053 | 0 | $3.04M | $3.04M | 0.05% | -$545 |
| AbbVie Inc.(ABBV) | 11,322 | 10,787 | -535 | $2.62M | $2.46M | 0.04% | -$156.8K |
| Mastercard Incorporated(MA) | 2,380 | 2,380 | 0 | $1.35M | $1.36M | 0.02% | +$4.9K |
| The Sherwin-Williams Company(SHW) | 3,000 | 3,000 | 0 | $1.04M | $972.1K | 0.02% | -$66.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,010 | 1,010 | 0 | $489.9K | $585.2K | 0.01% | +$95.4K |
| The Procter & Gamble Company(PG) | 2,800 | 2,800 | 0 | $430.2K | $401.3K | 0.01% | -$29.0K |
| Amazon.com, Inc.(AMZN) | 1,478 | 1,618 | +140 | $324.5K | $373.5K | 0.01% | +$48.9K |
| Fiserv, Inc.(FISV) | 1,396,217 | 0 | -1,396,217 | $180.01M | $0 | — | -$180.01M |