Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 51,932 | 58,651 | +6,719 | 12,625 | 18,358 | 4.45% | +5,733 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 15,355 | 21,017 | +5,662 | 7,447 | 12,178 | 2.95% | +4,731 |
| ELI LILLY & CO(LLY) | 11,162 | 12,184 | +1,022 | 8,517 | 13,094 | 3.17% | +4,577 |
| MONSTER BEVERAGE CORP NEW(MNST) | 80,772 | 114,024 | +33,252 | 5,437 | 8,742 | 2.12% | +3,305 |
| MONOLITHIC PWR SYS INC(MPWR) | 8,523 | 11,469 | +2,946 | 7,847 | 10,395 | 2.52% | +2,548 |
| APPLE INC(AAPL) | 45,530 | 51,335 | +5,805 | 11,593 | 13,956 | 3.38% | +2,363 |
| NVIDIA CORPORATION(NVDA) | 34,836 | 47,258 | +12,422 | 6,500 | 8,814 | 2.14% | +2,314 |
| S&P GLOBAL INC(SPGI) | 20,278 | 23,241 | +2,963 | 9,870 | 12,146 | 2.94% | +2,276 |
| INTUITIVE SURGICAL INC | 18,357 | 18,244 | -113 | 8,210 | 10,333 | 2.50% | +2,123 |
| STERIS PLC(STE) | 29,741 | 37,085 | +7,344 | 7,359 | 9,402 | 2.28% | +2,043 |
| LAM RESEARCH CORP(LRCX) | 121,370 | 105,936 | -15,434 | 16,251 | 18,134 | 4.39% | +1,883 |
| TJX COS INC NEW(TJX) | 0 | 11,853 | +11,853 | 0 | 1,821 | 0.44% | +1,821 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 15,586 | +15,586 | 0 | 1,692 | 0.41% | +1,692 |
| MASTERCARD INCORPORATED(MA) | 19,581 | 22,443 | +2,862 | 11,138 | 12,812 | 3.10% | +1,674 |
| WALMART INC(WMT) | 0 | 14,739 | +14,739 | 0 | 1,642 | 0.40% | +1,642 |
| DANAHER CORPORATION(DHR) | 21,103 | 24,465 | +3,362 | 4,184 | 5,601 | 1.36% | +1,417 |
| PARKER-HANNIFIN CORP(PH) | 11,561 | 11,256 | -305 | 8,765 | 9,894 | 2.40% | +1,129 |
| FAIR ISAAC CORP(FICO) | 5,209 | 5,241 | +32 | 7,795 | 8,861 | 2.15% | +1,065 |
| MOODYS CORP(MCO) | 17,225 | 17,568 | +343 | 8,207 | 8,975 | 2.17% | +767 |
| AMETEK INC | 44,187 | 43,789 | -398 | 8,307 | 8,990 | 2.18% | +683 |
| IDEXX LABS INC(IDXX) | 16,984 | 16,775 | -209 | 10,851 | 11,349 | 2.75% | +498 |
| WW GRAINGER INC(GWW) | 6,009 | 5,999 | -10 | 5,726 | 6,053 | 1.47% | +327 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 23,604 | +23,604 | 0 | 236 | 0.06% | +236 |
| LINDE PLC(LIN) | 8,488 | 9,971 | +1,483 | 4,032 | 4,252 | 1.03% | +220 |
| RTX CORPORATION(RTX) | 0 | 1,125 | +1,125 | 0 | 206 | 0.05% | +206 |
| AON PLC(AON) | 21,641 | 22,438 | +797 | 7,717 | 7,918 | 1.92% | +201 |
| AMPHENOL CORP NEW | 133,993 | 123,775 | -10,218 | 16,582 | 16,727 | 4.05% | +145 |
| HEICO CORP NEW(HEI) | 36,978 | 37,313 | +335 | 11,937 | 12,074 | 2.93% | +137 |
| EXXON MOBIL CORP | 10,608 | 10,608 | 0 | 1,196 | 1,277 | 0.31% | +81 |
| MARRIOTT INTL INC NEW(MAR) | 2,318 | 2,143 | -175 | 604 | 665 | 0.16% | +61 |
| FORTINET INC(FTNT) | 88,521 | 94,124 | +5,603 | 7,443 | 7,474 | 1.81% | +32 |
| JOHNSON & JOHNSON(JNJ) | 1,325 | 1,325 | 0 | 246 | 274 | 0.07% | +29 |
| ISHARES TR | 2,875 | 2,875 | 0 | 563 | 574 | 0.14% | +11 |
| CSX CORP(CSX) | 5,700 | 5,700 | 0 | 202 | 207 | 0.05% | +4 |
| JPMORGAN CHASE & CO.(JPM) | 668 | 654 | -14 | 211 | 211 | 0.05% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 785 | 785 | 0 | 395 | 395 | 0.10% | -0 |
| ISHARES TR | 1,600 | 1,600 | 0 | 227 | 226 | 0.05% | -2 |
| CHEVRON CORP NEW(CVX) | 4,194 | 4,182 | -12 | 651 | 637 | 0.15% | -14 |
| HONEYWELL INTL INC(HON) | 1,114 | 1,114 | 0 | 234 | 217 | 0.05% | -17 |
| QUANTA SVCS INC | 24,399 | 23,914 | -485 | 10,111 | 10,093 | 2.45% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 22,412 | 23,638 | +1,226 | 5,844 | 5,822 | 1.41% | -22 |
| DIGITAL RLTY TR INC(DLR) | 1,600 | 1,600 | 0 | 277 | 248 | 0.06% | -29 |
| PAYCHEX INC(PAYX) | 2,950 | 2,950 | 0 | 374 | 331 | 0.08% | -43 |
| AUTOZONE INC(AZO) | 65 | 65 | 0 | 279 | 220 | 0.05% | -58 |
| LEIDOS HOLDINGS INC(LDOS) | 34,273 | 35,498 | +1,225 | 6,476 | 6,404 | 1.55% | -72 |
| MOTOROLA SOLUTIONS INC(MSI) | 9,775 | 11,408 | +1,633 | 4,470 | 4,373 | 1.06% | -97 |
| ABBOTT LABS | 2,875 | 1,975 | -900 | 385 | 247 | 0.06% | -138 |
| Mettler Toledo Intl(MTD) | 175 | 0 | -175 | 215 | 0 | — | -215 |
| INGERSOLL RAND INC(IR) | 62,874 | 62,858 | -16 | 5,195 | 4,980 | 1.21% | -215 |
| DFA US Core Equity 1 | 4,781 | 0 | -4,781 | 232 | 0 | — | -232 |
| MICROSOFT CORP(MSFT) | 24,976 | 26,269 | +1,293 | 12,936 | 12,704 | 3.08% | -232 |
| Duff & Phelps Util Income | 23,604 | 0 | -23,604 | 236 | 0 | — | -236 |
| INTUIT(INTU) | 11,983 | 11,868 | -115 | 8,183 | 7,862 | 1.90% | -322 |
| Arthur J. Gallagher & Co(AJG) | 1,050 | 0 | -1,050 | 325 | 0 | — | -325 |
| PRICE T ROWE GROUP INC(TROW) | 6,825 | 3,450 | -3,375 | 701 | 353 | 0.09% | -347 |
| STRYKER CORPORATION(SYK) | 19,724 | 19,452 | -272 | 7,291 | 6,837 | 1.66% | -455 |
| Neuberger Berman Genesis Fd. | 7,559 | 0 | -7,559 | 477 | 0 | — | -477 |
| COSTCO WHSL CORP NEW(COST) | 9,379 | 9,488 | +109 | 8,681 | 8,182 | 1.98% | -500 |
| ARCH CAP GROUP LTD ORD | 79,772 | 69,879 | -9,893 | 7,238 | 6,703 | 1.62% | -535 |
| Neuberger Berman Partners | 11,195 | 0 | -11,195 | 571 | 0 | — | -571 |
| SHERWIN WILLIAMS CO(SHW) | 24,265 | 24,004 | -261 | 8,402 | 7,778 | 1.88% | -624 |
| AUTOMATIC DATA PROCESSING IN | 31,942 | 33,507 | +1,565 | 9,375 | 8,619 | 2.09% | -756 |
| CINTAS CORP(CTAS) | 46,011 | 45,958 | -53 | 9,444 | 8,643 | 2.09% | -801 |
| BADGER METER INC | 18,492 | 14,010 | -4,482 | 3,302 | 2,443 | 0.59% | -859 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 27,361 | 27,161 | -200 | 9,611 | 8,490 | 2.06% | -1,121 |
| HOME DEPOT INC(HD) | 20,375 | 20,202 | -173 | 8,256 | 6,952 | 1.68% | -1,304 |
| OREILLY AUTOMOTIVE INC(ORLY) | 103,961 | 102,914 | -1,047 | 11,208 | 9,387 | 2.27% | -1,821 |
| AIR PRODS & CHEMS INC | 26,507 | 20,994 | -5,513 | 7,229 | 5,186 | 1.26% | -2,043 |
| WASTE CONNECTIONS INC(WCN) | 46,435 | 33,212 | -13,223 | 8,163 | 5,824 | 1.41% | -2,339 |
| CHURCH & DWIGHT CO INC(CHD) | 46,613 | 17,418 | -29,195 | 4,085 | 1,460 | 0.35% | -2,624 |
| Vanguard 500 Index Fd | 4,352 | 0 | -4,352 | 2,687 | 0 | — | -2,687 |
| ROPER TECHNOLOGIES INC(ROP) | 12,371 | 6,673 | -5,698 | 6,169 | 2,970 | 0.72% | -3,199 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 90,831 | 6,194 | -84,637 | 3,560 | 229 | 0.06% | -3,330 |
| ACCENTURE PLC IRELAND SHS CLASS A | 20,281 | 4,600 | -15,681 | 5,001 | 1,234 | 0.30% | -3,767 |
| Lockheed Martin Corp(LMT) | 8,508 | 0 | -8,508 | 4,247 | 0 | — | -4,247 |
| WATSCO INC(WSO) | 14,499 | 2,822 | -11,677 | 5,862 | 951 | 0.23% | -4,911 |
| FISERV INC(FISV) | 41,327 | 6,024 | -35,303 | 5,328 | 405 | 0.10% | -4,924 |