Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp | 2,478,319 | 2,442,702 | -35,617 | 244,734 | 302,284 | 3.33% | +57,550 |
| Medpace Holdings Inc(MEDP) | 297,048 | 292,629 | -4,419 | 93,231 | 150,458 | 1.66% | +57,226 |
| Bio-Techne Corp(TECH) | 0 | 744,651 | +744,651 | 0 | 41,425 | 0.46% | +41,425 |
| MSCI Inc(MSCI) | 0 | 70,672 | +70,672 | 0 | 40,100 | 0.44% | +40,100 |
| Alphabet Inc(GOOG) | 943,146 | 840,616 | -102,530 | 167,305 | 204,732 | 2.26% | +37,427 |
| Ross Stores Inc(ROST) | 1,659,087 | 1,593,021 | -66,066 | 211,666 | 242,761 | 2.68% | +31,094 |
| JPMorgan International Researc INTRNL RES EQT | 0 | 310,862 | +310,862 | 0 | 22,861 | 0.25% | +22,861 |
| Illinois Tool Works Inc(ITW) | 17,171 | 87,875 | +70,704 | 4,246 | 22,914 | 0.25% | +18,669 |
| Thor Industries Inc(THO) | 1,113,378 | 1,102,188 | -11,190 | 98,879 | 114,286 | 1.26% | +15,407 |
| Teledyne Technologies Inc(TDY) | 225,111 | 222,575 | -2,536 | 115,326 | 130,438 | 1.44% | +15,111 |
| NIKE Inc(NKE) | 416,597 | 640,623 | +224,026 | 29,595 | 44,671 | 0.49% | +15,076 |
| Airbnb Inc | 259,096 | 401,679 | +142,583 | 34,289 | 48,772 | 0.54% | +14,483 |
| SPDR S&P 500 ETF Trust(SPY) | 48,909 | 66,496 | +17,587 | 30,218 | 44,298 | 0.49% | +14,080 |
| Keysight Technologies Inc(KEYS) | 531,069 | 571,222 | +40,153 | 87,021 | 99,918 | 1.10% | +12,897 |
| Microsoft Corp(MSFT) | 152,923 | 169,700 | +16,777 | 76,065 | 87,896 | 0.97% | +11,831 |
| Apple Inc(AAPL) | 185,412 | 195,295 | +9,883 | 38,041 | 49,728 | 0.55% | +11,687 |
| Moelis & Co(MC) | 1,295,284 | 1,284,261 | -11,023 | 80,722 | 91,594 | 1.01% | +10,871 |
| Labcorp Holdings Inc(LH) | 570,807 | 556,122 | -14,685 | 149,843 | 159,640 | 1.76% | +9,798 |
| Johnson & Johnson(JNJ) | 186,461 | 203,470 | +17,009 | 28,482 | 37,727 | 0.42% | +9,245 |
| TJX Cos Inc(TJX) | 495,974 | 479,739 | -16,235 | 61,248 | 69,342 | 0.76% | +8,094 |
| Vanguard FTSE All-World ex-US | 375,448 | 462,706 | +87,258 | 25,238 | 33,023 | 0.36% | +7,786 |
| TCW Flexible Income ETF FLEXIBLE INCOME | 54,184 | 235,967 | +181,783 | 2,138 | 9,391 | 0.10% | +7,254 |
| CME Group Inc(CME) | 76,980 | 105,373 | +28,393 | 21,217 | 28,471 | 0.31% | +7,254 |
| TE Connectivity PLC(TEL) | 157,639 | 154,023 | -3,616 | 26,589 | 33,813 | 0.37% | +7,224 |
| Oracle Corp(ORCL) | 189,697 | 171,356 | -18,341 | 41,473 | 48,192 | 0.53% | +6,719 |
| Lowe's Cos Inc(LOW) | 431,683 | 407,815 | -23,868 | 95,777 | 102,488 | 1.13% | +6,711 |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 1,407,188 | 1,448,969 | +41,781 | 100,276 | 106,195 | 1.17% | +5,919 |
| Vanguard Information Technolog INF TECH ETF | 58,846 | 59,826 | +980 | 39,032 | 44,668 | 0.49% | +5,637 |
| iShares MSCI Emerging Markets | 373,592 | 396,693 | +23,101 | 30,840 | 36,397 | 0.40% | +5,557 |
| Glacier Bancorp Inc(GBCI) | 1,055,415 | 1,044,445 | -10,970 | 45,467 | 50,833 | 0.56% | +5,366 |
| Weyerhaeuser Co(WY) | 0 | 207,000 | +207,000 | 0 | 5,132 | 0.06% | +5,132 |
| Agilent Technologies Inc(A) | 667,908 | 653,819 | -14,089 | 78,820 | 83,918 | 0.93% | +5,098 |
| SPDR S&P Bank ETF ST STR SP BANK | 361,338 | 420,694 | +59,356 | 20,148 | 24,998 | 0.28% | +4,849 |
| Brookfield Corp(BN) | 1,169,057 | 1,120,935 | -48,122 | 72,306 | 76,874 | 0.85% | +4,568 |
| Equifax Inc(EFX) | 49,009 | 66,179 | +17,170 | 12,711 | 16,977 | 0.19% | +4,265 |
| WR Berkley Corp | 1,853,872 | 1,831,084 | -22,788 | 136,204 | 140,298 | 1.55% | +4,094 |
| PepsiCo Inc(PEP) | 157,263 | 176,072 | +18,809 | 20,765 | 24,728 | 0.27% | +3,963 |
| NextEra Energy Inc(NEE) | 688,473 | 683,751 | -4,722 | 47,794 | 51,616 | 0.57% | +3,823 |
| Expeditors International of Wa(EXPD) | 553,722 | 547,050 | -6,672 | 63,263 | 67,063 | 0.74% | +3,800 |
| UnitedHealth Group Inc(UNH) | 25,309 | 33,433 | +8,124 | 7,896 | 11,544 | 0.13% | +3,649 |
| State Street SPDR Portfolio S& ST STR P500ETF | 63,900 | 97,674 | +33,774 | 4,645 | 7,652 | 0.08% | +3,007 |
| Home Depot Inc(HD) | 97,549 | 95,607 | -1,942 | 35,765 | 38,739 | 0.43% | +2,974 |
| AES Corp/VA(AES) | 1,093,000 | 1,094,000 | +1,000 | 11,498 | 14,397 | 0.16% | +2,899 |
| PACCAR Inc(PCAR) | 2,517,149 | 2,461,080 | -56,069 | 239,280 | 241,973 | 2.67% | +2,693 |
| Brandes International ETF | 0 | 69,155 | +69,155 | 0 | 2,657 | 0.03% | +2,657 |
| Vanguard Growth ETF | 8,451 | 13,189 | +4,738 | 3,705 | 6,326 | 0.07% | +2,621 |
| AbbVie Inc(ABBV) | 70,192 | 67,401 | -2,791 | 13,029 | 15,606 | 0.17% | +2,577 |
| Sezzle Inc(SEZL) | 0 | 31,534 | +31,534 | 0 | 2,508 | 0.03% | +2,508 |
| QUALCOMM Inc(QCOM) | 99,105 | 109,266 | +10,161 | 15,783 | 18,177 | 0.20% | +2,394 |
| Cummins Inc(CMI) | 16,562 | 18,233 | +1,671 | 5,424 | 7,701 | 0.08% | +2,277 |
| Brookfield Asset Management Lt(BAM) | 1,926,784 | 1,908,051 | -18,733 | 106,513 | 108,644 | 1.20% | +2,132 |
| APA Corp(APA) | 338,700 | 338,700 | 0 | 6,195 | 8,224 | 0.09% | +2,029 |
| Eagle Materials Inc(EXP) | 0 | 8,478 | +8,478 | 0 | 1,976 | 0.02% | +1,976 |
| Charles River Laboratories Int(CRL) | 0 | 12,366 | +12,366 | 0 | 1,935 | 0.02% | +1,935 |
| Alibaba Group Holding Ltd - Sp(BABA) | 29,233 | 28,558 | -675 | 3,315 | 5,104 | 0.06% | +1,789 |
| VictoryShares Free Cash Flow E SHS FR CA FL ETF | 56,236 | 100,307 | +44,071 | 1,988 | 3,762 | 0.04% | +1,774 |
| Transocean Ltd(RIG) | 2,975,000 | 3,030,000 | +55,000 | 7,705 | 9,454 | 0.10% | +1,748 |
| Freeport-McMoRan Inc(FCX) | 89,243 | 142,941 | +53,698 | 3,869 | 5,606 | 0.06% | +1,737 |
| SPDR Portfolio Intermediate Te ST INTER ETF | 395,287 | 451,307 | +56,020 | 11,372 | 13,043 | 0.14% | +1,670 |
| Archer-Daniels-Midland Co | 162,900 | 170,500 | +7,600 | 8,598 | 10,186 | 0.11% | +1,588 |
| Hershey Co/The(HSY) | 88,660 | 87,066 | -1,594 | 14,713 | 16,286 | 0.18% | +1,573 |
| Sysco Corp(SYY) | 0 | 18,529 | +18,529 | 0 | 1,526 | 0.02% | +1,526 |
| Eli Lilly & Co(LLY) | 55,688 | 58,856 | +3,168 | 43,410 | 44,907 | 0.50% | +1,497 |
| NU Holdings Ltd(NU) | 0 | 92,245 | +92,245 | 0 | 1,477 | 0.02% | +1,477 |
| Vanguard Financials ETF FINANCIALS ETF | 52,625 | 62,208 | +9,583 | 6,699 | 8,164 | 0.09% | +1,465 |
| Yum China Holdings Inc(YUMC) | 0 | 33,534 | +33,534 | 0 | 1,439 | 0.02% | +1,439 |
| Standard Chartered PLC - Unspo | 0 | 36,496 | +36,496 | 0 | 1,435 | 0.02% | +1,435 |
| Distillate US Fundamental Stab DISTILLATE US | 1,115,963 | 1,090,137 | -25,826 | 61,769 | 63,184 | 0.70% | +1,416 |
| Hexcel Corp(HXL) | 0 | 22,483 | +22,483 | 0 | 1,410 | 0.02% | +1,410 |
| Caterpillar Inc(CAT) | 20,008 | 19,217 | -791 | 7,767 | 9,169 | 0.10% | +1,402 |
| Nice Ltd - Spons ADR(NICE) | 0 | 9,540 | +9,540 | 0 | 1,381 | 0.02% | +1,381 |
| Duluth Holdings Inc(DLTH) | 762,777 | 762,777 | 0 | 1,602 | 2,982 | 0.03% | +1,381 |
| Pfizer Inc(PFE) | 201,486 | 242,132 | +40,646 | 4,884 | 6,170 | 0.07% | +1,286 |
| Constellation Brands Inc(STZ) | 40,900 | 58,900 | +18,000 | 6,654 | 7,932 | 0.09% | +1,278 |
| Asbury Automotive Group Inc | 378,519 | 374,577 | -3,942 | 90,292 | 91,565 | 1.01% | +1,273 |
| Knowles Corp(KN) | 218,213 | 218,377 | +164 | 3,845 | 5,090 | 0.06% | +1,245 |
| Entegris Inc(ENTG) | 56,086 | 62,353 | +6,267 | 4,523 | 5,765 | 0.06% | +1,242 |
| Bank of America Corp | 262,808 | 263,601 | +793 | 12,436 | 13,599 | 0.15% | +1,163 |
| iShares Aaa - A Rated Corporat A RATE CP BD ETF | 170,455 | 191,538 | +21,083 | 8,155 | 9,284 | 0.10% | +1,129 |
| iShares Russell 2000 ETF | 1,211 | 5,686 | +4,475 | 261 | 1,376 | 0.02% | +1,114 |
| iShares 5-10 Year Investment G | 294,042 | 309,483 | +15,441 | 15,669 | 16,740 | 0.18% | +1,070 |
| Vanguard Short-Term Corporate SHRT TRM CORP BD | 120,148 | 131,045 | +10,897 | 9,552 | 10,474 | 0.12% | +923 |
| Ciena Corp(CIEN) | 41,543 | 29,216 | -12,327 | 3,379 | 4,256 | 0.05% | +877 |
| CTS Corp(CTS) | 47,782 | 72,341 | +24,559 | 2,036 | 2,889 | 0.03% | +853 |
| Taiwan Semiconductor Manufactu(TSM) | 18,180 | 17,794 | -386 | 4,118 | 4,970 | 0.05% | +852 |
| Alphabet Inc(GOOG) | 15,653 | 14,835 | -818 | 2,759 | 3,606 | 0.04% | +848 |
| CVS Health Corp(CVS) | 126,650 | 126,650 | 0 | 8,736 | 9,548 | 0.11% | +812 |
| NVIDIA Corp(NVDA) | 24,364 | 24,364 | 0 | 3,849 | 4,546 | 0.05% | +697 |
| Linde PLC(LIN) | 42,769 | 43,601 | +832 | 20,066 | 20,710 | 0.23% | +644 |
| Vanguard Large-Cap ETF | 49,514 | 47,968 | -1,546 | 14,126 | 14,767 | 0.16% | +641 |
| Tencent Holdings Ltd - Unspons | 34,191 | 33,412 | -779 | 2,205 | 2,845 | 0.03% | +640 |
| VF Corp(VFC) | 235,218 | 235,396 | +178 | 2,764 | 3,397 | 0.04% | +633 |
| Aflac Inc(AFL) | 4,084 | 9,516 | +5,432 | 431 | 1,063 | 0.01% | +632 |
| Chevron Corp(CVX) | 126,708 | 120,842 | -5,866 | 18,143 | 18,766 | 0.21% | +622 |
| Vanguard FTSE Europe ETF | 269,918 | 269,918 | 0 | 20,919 | 21,539 | 0.24% | +621 |
| Distillate Small/Mid Cash Flow DISTILLATE SMLMD | 60,096 | 71,111 | +11,015 | 1,954 | 2,551 | 0.03% | +597 |
| Crane NXT Co(CXT) | 44,966 | 44,999 | +33 | 2,424 | 3,018 | 0.03% | +594 |
| VICI Properties Inc(VICI) | 18,447 | 36,430 | +17,983 | 601 | 1,188 | 0.01% | +587 |
| Genmab A/S - Spons ADR(GMAB) | 62,930 | 61,492 | -1,438 | 1,300 | 1,886 | 0.02% | +586 |
| Hayward Holdings Inc(HAYW) | 420,901 | 421,221 | +320 | 5,808 | 6,369 | 0.07% | +560 |