Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 118,243 | 121,370 | +3,127 | 11,510 | 16,251 | 3.95% | +4,742 |
| Alphabet Inc(GOOG) | 50,229 | 51,932 | +1,703 | 8,852 | 12,625 | 3.07% | +3,773 |
| Monolithic Power Systems(MPWR) | 5,667 | 8,523 | +2,856 | 4,145 | 7,847 | 1.91% | +3,702 |
| Nvidia Corp(NVDA) | 21,885 | 34,836 | +12,951 | 3,458 | 6,500 | 1.58% | +3,042 |
| Amphenol Corp | 137,281 | 133,993 | -3,288 | 13,556 | 16,582 | 4.03% | +3,025 |
| Motorola Solutions Inc(MSI) | 3,921 | 9,775 | +5,854 | 1,649 | 4,470 | 1.09% | +2,821 |
| Apple Computer(AAPL) | 44,256 | 45,530 | +1,274 | 9,080 | 11,593 | 2.82% | +2,513 |
| Idexx Labs | 16,446 | 16,984 | +538 | 8,821 | 10,851 | 2.64% | +2,030 |
| Thermo Fisher Scientific(TMO) | 13,959 | 15,355 | +1,396 | 5,660 | 7,447 | 1.81% | +1,788 |
| Leidos Holdings Inc(LDOS) | 29,806 | 34,273 | +4,467 | 4,702 | 6,476 | 1.57% | +1,774 |
| Linde PLC(LIN) | 5,138 | 8,488 | +3,350 | 2,411 | 4,032 | 0.98% | +1,621 |
| O'Reilly Automotive New(ORLY) | 107,858 | 103,961 | -3,897 | 9,721 | 11,208 | 2.73% | +1,487 |
| Monster Beverage Corp(MNST) | 65,638 | 80,772 | +15,134 | 4,112 | 5,437 | 1.32% | +1,325 |
| Quanta Svcs | 23,379 | 24,399 | +1,020 | 8,839 | 10,111 | 2.46% | +1,272 |
| Cadence Design Sys(CDNS) | 27,301 | 27,361 | +60 | 8,413 | 9,611 | 2.34% | +1,198 |
| Parker Hannifin Corp(PH) | 11,160 | 11,561 | +401 | 7,795 | 8,765 | 2.13% | +970 |
| Home Depot(HD) | 20,379 | 20,375 | -4 | 7,472 | 8,256 | 2.01% | +784 |
| Microsoft Corp(MSFT) | 24,469 | 24,976 | +507 | 12,171 | 12,936 | 3.15% | +765 |
| Badger Meter Inc | 10,790 | 18,492 | +7,702 | 2,643 | 3,302 | 0.80% | +659 |
| Illinois Tool Works(ITW) | 21,052 | 22,412 | +1,360 | 5,205 | 5,844 | 1.42% | +639 |
| Steris PLC(STE) | 28,387 | 29,741 | +1,354 | 6,819 | 7,359 | 1.79% | +540 |
| Aon PLC(AON) | 20,245 | 21,641 | +1,396 | 7,223 | 7,717 | 1.88% | +494 |
| Ingersoll Rand(IR) | 56,682 | 62,874 | +6,192 | 4,715 | 5,195 | 1.26% | +480 |
| Mastercard Worldwide(MA) | 19,087 | 19,581 | +494 | 10,726 | 11,138 | 2.71% | +412 |
| Ametek | 44,120 | 44,187 | +67 | 7,984 | 8,307 | 2.02% | +323 |
| Danaher Corp(DHR) | 19,728 | 21,103 | +1,375 | 3,897 | 4,184 | 1.02% | +287 |
| Vanguard 500 Index Fd | 4,352 | 4,352 | 0 | 2,492 | 2,687 | 0.65% | +195 |
| Heico Corp(HEI) | 35,909 | 36,978 | +1,069 | 11,778 | 11,937 | 2.90% | +159 |
| iShares US Tech ETF | 2,875 | 2,875 | 0 | 498 | 563 | 0.14% | +65 |
| Chevron Corp(CVX) | 4,182 | 4,194 | +12 | 599 | 651 | 0.16% | +52 |
| Johnson & Johnson(JNJ) | 1,325 | 1,325 | 0 | 202 | 246 | 0.06% | +43 |
| Autozone(AZO) | 65 | 65 | 0 | 241 | 279 | 0.07% | +38 |
| J P Morgan Chase(JPM) | 600 | 668 | +68 | 174 | 211 | 0.05% | +37 |
| Neuberger Berman Partners | 11,195 | 11,195 | 0 | 537 | 571 | 0.14% | +34 |
| CSX Corp(CSX) | 5,700 | 5,700 | 0 | 186 | 202 | 0.05% | +16 |
| DFA US Core Equity 1 | 4,781 | 4,781 | 0 | 216 | 232 | 0.06% | +16 |
| iShares Dow Jones Select Div F | 1,600 | 1,600 | 0 | 212 | 227 | 0.06% | +15 |
| Berkshire Hathaway Cl B | 785 | 785 | 0 | 381 | 395 | 0.10% | +13 |
| Mettler Toledo Intl(MTD) | 175 | 175 | 0 | 206 | 215 | 0.05% | +9 |
| Neuberger Berman Genesis Fd. | 7,559 | 7,559 | 0 | 471 | 477 | 0.12% | +7 |
| Duff & Phelps Util Income | 23,604 | 23,604 | 0 | 231 | 236 | 0.06% | +5 |
| Intl Business Mach(IBM) | 4 | 0 | -4 | 1 | 0 | — | -1 |
| Hershey Foods Corp(HSY) | 9 | 0 | -9 | 1 | 0 | — | -1 |
| Digital Realty Trust(DLR) | 1,600 | 1,600 | 0 | 279 | 277 | 0.07% | -2 |
| Tesla Inc(TSLA) | 9 | 0 | -9 | 3 | 0 | — | -3 |
| Abbott Laboratories | 2,875 | 2,875 | 0 | 391 | 385 | 0.09% | -6 |
| Arthur J. Gallagher & Co(AJG) | 1,050 | 1,050 | 0 | 336 | 325 | 0.08% | -11 |
| Brookfield Asset Mgmt Inc(BAM) | 200 | 0 | -200 | 11 | 0 | — | -11 |
| Teleflex Inc(TFX) | 100 | 0 | -100 | 12 | 0 | — | -12 |
| Southern Co(SO) | 130 | 0 | -130 | 12 | 0 | — | -12 |
| Robert Half Intl Com(RHI) | 300 | 0 | -300 | 12 | 0 | — | -12 |
| Marriott Vacations Worldwide(VAC) | 184 | 0 | -184 | 13 | 0 | — | -13 |
| United Parcel Svc Cl B(UPS) | 167 | 0 | -167 | 17 | 0 | — | -17 |
| Bristol-Myers Squibb(BMY) | 400 | 0 | -400 | 19 | 0 | — | -19 |
| AT & T(T) | 660 | 0 | -660 | 19 | 0 | — | -19 |
| Freeport-McMoran Copper & Gold(FCX) | 450 | 0 | -450 | 20 | 0 | — | -20 |
| Cons Discretionary Sector SPDR ST STR DISCR ETF | 96 | 0 | -96 | 21 | 0 | — | -21 |
| SPDR S&P 500 ETF(SPY) | 36 | 0 | -36 | 22 | 0 | — | -22 |
| Kinder Morgan Inc(KMI) | 778 | 0 | -778 | 23 | 0 | — | -23 |
| Honeywell Intl Inc(HON) | 1,114 | 1,114 | 0 | 259 | 234 | 0.06% | -25 |
| Altria Group Inc(MO) | 450 | 0 | -450 | 26 | 0 | — | -26 |
| Sector Consumer Stpls SPDR ETF ST STR STAPL ETF | 334 | 0 | -334 | 27 | 0 | — | -27 |
| Amazon.com(AMZN) | 125 | 0 | -125 | 27 | 0 | — | -27 |
| Marriott Intl New Cl A(MAR) | 2,318 | 2,318 | 0 | 633 | 604 | 0.15% | -30 |
| Kimberly-Clark Corp(KMB) | 300 | 0 | -300 | 39 | 0 | — | -39 |
| Microchip Technology(MCHP) | 550 | 0 | -550 | 39 | 0 | — | -39 |
| Sector Technology SPDR ST STR TECHN ETF | 159 | 0 | -159 | 40 | 0 | — | -40 |
| Fastenal Co(FAST) | 1,000 | 0 | -1,000 | 42 | 0 | — | -42 |
| Cincinnati Finl Corp(CINF) | 300 | 0 | -300 | 45 | 0 | — | -45 |
| Expeditors Intl Wash(EXPD) | 400 | 0 | -400 | 46 | 0 | — | -46 |
| Palo Alto Networks(PANW) | 225 | 0 | -225 | 46 | 0 | — | -46 |
| Vanguard Dividend Appreciation | 225 | 0 | -225 | 46 | 0 | — | -46 |
| Lockheed Martin Corp(LMT) | 9,272 | 8,508 | -764 | 4,294 | 4,247 | 1.03% | -47 |
| Ross Stores(ROST) | 375 | 0 | -375 | 48 | 0 | — | -48 |
| McDonald's Corp(MCD) | 175 | 0 | -175 | 51 | 0 | — | -51 |
| Alphabet Inc Cl C(GOOG) | 300 | 0 | -300 | 53 | 0 | — | -53 |
| Paychex(PAYX) | 2,950 | 2,950 | 0 | 429 | 374 | 0.09% | -55 |
| Invesco Steelpath MLP Select 4 | 5,528 | 0 | -5,528 | 55 | 0 | — | -55 |
| TRowe Pri QM US Sm Cap Fd | 1,282 | 0 | -1,282 | 56 | 0 | — | -56 |
| Grainger (WW)(GWW) | 5,560 | 6,009 | +449 | 5,784 | 5,726 | 1.39% | -57 |
| Manulife Finl Corp(MFC) | 1,800 | 0 | -1,800 | 58 | 0 | — | -58 |
| Carrier Global Corp(CARR) | 800 | 0 | -800 | 59 | 0 | — | -59 |
| Merck & Co Inc New(MRK) | 800 | 0 | -800 | 63 | 0 | — | -63 |
| NextEra Energy(NEE) | 950 | 0 | -950 | 66 | 0 | — | -66 |
| Brookfield Corporation(BN) | 1,100 | 0 | -1,100 | 68 | 0 | — | -68 |
| Eaton Vance Atlanta Cap SMID C | 1,669 | 0 | -1,669 | 69 | 0 | — | -69 |
| PepsiCo Inc(PEP) | 525 | 0 | -525 | 69 | 0 | — | -69 |
| Utilities Select Sector SPDR ST STR UTIL ETF | 850 | 0 | -850 | 69 | 0 | — | -69 |
| Colgate Palmolive(CL) | 800 | 0 | -800 | 73 | 0 | — | -73 |
| Suncor Energy(SU) | 2,000 | 0 | -2,000 | 75 | 0 | — | -75 |
| General Elec Co(GE) | 300 | 0 | -300 | 77 | 0 | — | -77 |
| Pfizer Inc(PFE) | 3,200 | 0 | -3,200 | 78 | 0 | — | -78 |
| Travelers Cos Inc(TRV) | 300 | 0 | -300 | 80 | 0 | — | -80 |
| MetLife Inc Com(MET) | 1,000 | 0 | -1,000 | 80 | 0 | — | -80 |
| iShares Core Div. Growth | 1,350 | 0 | -1,350 | 86 | 0 | — | -86 |
| Wells Fargo & Co(WFC) | 1,100 | 0 | -1,100 | 88 | 0 | — | -88 |
| Goldman Sachs Group(GS) | 125 | 0 | -125 | 88 | 0 | — | -88 |
| Lilly Eli & Co(LLY) | 11,041 | 11,162 | +121 | 8,607 | 8,517 | 2.07% | -90 |
| TRPrice Assoc(TROW) | 8,225 | 6,825 | -1,400 | 794 | 701 | 0.17% | -93 |
| TRPrice Bal Fd | 3,329 | 0 | -3,329 | 93 | 0 | — | -93 |