Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WASTE MANAGEMENT INC(WM) | 197,399 | 379,398 | +181,999 | 45,169 | 83,782 | 1.71% | +38,614 |
| MICROSOFT CORP(MSFT) | 919,590 | 957,255 | +37,665 | 457,413 | 495,810 | 10.10% | +38,397 |
| AMPHENOL CORP | 1,451,424 | 1,457,640 | +6,216 | 143,328 | 180,383 | 3.68% | +37,055 |
| DOMINO'S PIZZA INC(DPZ) | 1,061 | 76,641 | +75,580 | 478 | 33,087 | 0.67% | +32,609 |
| HOME DEPOT INC(HD) | 651,378 | 667,398 | +16,020 | 238,821 | 270,423 | 5.51% | +31,602 |
| ARTHUR J GALLAGHER & CO(AJG) | 692,603 | 765,795 | +73,192 | 221,716 | 237,197 | 4.83% | +15,481 |
| SHERWIN WILLIAMS CO(SHW) | 979,793 | 1,012,856 | +33,063 | 336,422 | 350,712 | 7.15% | +14,290 |
| VISA INC(V) | 56,439 | 99,022 | +42,583 | 20,039 | 33,804 | 0.69% | +13,765 |
| ALPHABET INC(GOOG) | 97,220 | 126,539 | +29,319 | 17,133 | 30,762 | 0.63% | +13,629 |
| PROGRESSIVE CORP(PGR) | 560,331 | 656,569 | +96,238 | 149,530 | 162,140 | 3.30% | +12,610 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 498 | 18,652 | +18,154 | 273 | 11,756 | 0.24% | +11,483 |
| T ROWE PRICE GROUP INC(TROW) | 0 | 107,268 | +107,268 | 0 | 11,010 | 0.22% | +11,010 |
| APPLE INC(AAPL) | 69,043 | 95,238 | +26,195 | 14,166 | 24,250 | 0.49% | +10,085 |
| AUTOZONE INC(AZO) | 15,841 | 15,841 | 0 | 58,805 | 67,962 | 1.38% | +9,156 |
| EATON CORP PLC(ETN) | 169,364 | 184,187 | +14,823 | 60,461 | 68,932 | 1.40% | +8,471 |
| AMAZON.COM INC(AMZN) | 25,728 | 61,565 | +35,837 | 5,644 | 13,518 | 0.28% | +7,873 |
| SPDR S&P 500 ETF TRUST(SPY) | 18,156 | 28,444 | +10,288 | 11,218 | 18,949 | 0.39% | +7,731 |
| META PLATFORMS INC(META) | 7,726 | 17,604 | +9,878 | 5,702 | 12,928 | 0.26% | +7,226 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 404,901 | 404,927 | +26 | 36,494 | 43,655 | 0.89% | +7,161 |
| W R BERKLEY CORP | 1,631,218 | 1,657,149 | +25,931 | 119,846 | 126,971 | 2.59% | +7,125 |
| ELI LILLY & CO(LLY) | 3,157 | 12,489 | +9,332 | 2,461 | 9,529 | 0.19% | +7,068 |
| CHEVRON CORP(CVX) | 18,534 | 61,884 | +43,350 | 2,654 | 9,610 | 0.20% | +6,956 |
| MASTERCARD INC(MA) | 401,254 | 408,399 | +7,145 | 225,481 | 232,301 | 4.73% | +6,821 |
| ALPHABET INC(GOOG) | 62,534 | 72,339 | +9,805 | 11,093 | 17,618 | 0.36% | +6,525 |
| INTERNATIONAL BUSINESS MACHINES CORP(IBM) | 443,020 | 484,923 | +41,903 | 130,593 | 136,826 | 2.79% | +6,232 |
| JPMORGAN CHASE & CO(JPM) | 22,355 | 40,094 | +17,739 | 6,481 | 12,647 | 0.26% | +6,166 |
| BLACKSTONE INC(BX) | 147,563 | 164,070 | +16,507 | 22,072 | 28,031 | 0.57% | +5,959 |
| JOHNSON & JOHNSON(JNJ) | 10,149 | 38,519 | +28,370 | 1,550 | 7,142 | 0.15% | +5,592 |
| WYNN RESORTS LTD(WYNN) | 0 | 41,619 | +41,619 | 0 | 5,338 | 0.11% | +5,338 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 920 | +920 | 0 | 4,967 | 0.10% | +4,967 |
| CATERPILLAR INC(CAT) | 1,059 | 11,059 | +10,000 | 411 | 5,277 | 0.11% | +4,866 |
| AMERICAN EXPRESS CO(AXP) | 329,699 | 330,844 | +1,145 | 105,167 | 109,893 | 2.24% | +4,726 |
| RTX CORP(RTX) | 8,353 | 34,560 | +26,207 | 1,220 | 5,783 | 0.12% | +4,563 |
| MORGAN STANLEY(MS) | 212,113 | 216,326 | +4,213 | 29,878 | 34,387 | 0.70% | +4,509 |
| FTAI AVIATION LTD(FTAI) | 0 | 25,398 | +25,398 | 0 | 4,238 | 0.09% | +4,238 |
| LENNOX INTERNATIONAL INC(LII) | 0 | 7,842 | +7,842 | 0 | 4,151 | 0.08% | +4,151 |
| TORO CO(TORO) | 0 | 52,818 | +52,818 | 0 | 4,025 | 0.08% | +4,025 |
| PARKER-HANNIFIN CORP(PH) | 63,489 | 63,653 | +164 | 44,345 | 48,259 | 0.98% | +3,913 |
| NVIDIA CORP(NVDA) | 19,579 | 36,734 | +17,155 | 3,093 | 6,854 | 0.14% | +3,761 |
| WARBY PARKER INC(WRBY) | 688,572 | 681,972 | -6,600 | 15,100 | 18,809 | 0.38% | +3,708 |
| FAIR ISAAC CORP(FICO) | 0 | 2,254 | +2,254 | 0 | 3,373 | 0.07% | +3,373 |
| CARLISLE COMPANIES INC(CSL) | 0 | 10,189 | +10,189 | 0 | 3,352 | 0.07% | +3,352 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 19,938 | 73,586 | +53,648 | 1,137 | 4,409 | 0.09% | +3,273 |
| BROADCOM INC(AVGO) | 30,514 | 35,413 | +4,899 | 8,411 | 11,683 | 0.24% | +3,272 |
| MCDONALD'S CORP(MCD) | 39,131 | 48,327 | +9,196 | 11,433 | 14,686 | 0.30% | +3,253 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 0 | 14,500 | +14,500 | 0 | 3,034 | 0.06% | +3,034 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 0 | 158,221 | +158,221 | 0 | 2,994 | 0.06% | +2,994 |
| ALGER 35 ETF | 0 | 82,661 | +82,661 | 0 | 2,936 | 0.06% | +2,936 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 14,752 | +14,752 | 0 | 2,883 | 0.06% | +2,883 |
| VANGUARD MID-CAP VALUE ETF | 0 | 16,420 | +16,420 | 0 | 2,867 | 0.06% | +2,867 |
| COCA-COLA CONSOLIDATED INC(COKE) | 301,524 | 310,936 | +9,412 | 33,665 | 36,429 | 0.74% | +2,764 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 9,775 | +9,775 | 0 | 2,729 | 0.06% | +2,729 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 53,617 | 50,444 | -3,173 | 21,740 | 24,466 | 0.50% | +2,727 |
| BLACKROCK INC(BLK) | 3,001 | 5,029 | +2,028 | 3,149 | 5,863 | 0.12% | +2,714 |
| UNITED RENTALS INC(URI) | 0 | 2,753 | +2,753 | 0 | 2,628 | 0.05% | +2,628 |
| PROCTER & GAMBLE CO(PG) | 10,073 | 27,413 | +17,340 | 1,605 | 4,212 | 0.09% | +2,607 |
| NVENT ELECTRIC PLC(NVT) | 0 | 24,929 | +24,929 | 0 | 2,459 | 0.05% | +2,459 |
| MEDTRONIC PLC(MDT) | 199,493 | 208,283 | +8,790 | 17,390 | 19,837 | 0.40% | +2,447 |
| CAPITAL ONE FINANCIAL CORP(COF) | 6,859 | 17,702 | +10,843 | 1,459 | 3,763 | 0.08% | +2,304 |
| US BANCORP(USB) | 41,012 | 82,531 | +41,519 | 1,856 | 3,989 | 0.08% | +2,133 |
| HUBBELL INC(HUBB) | 1,594 | 6,448 | +4,854 | 651 | 2,775 | 0.06% | +2,124 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 2,157 | 14,953 | +12,796 | 396 | 2,519 | 0.05% | +2,124 |
| APPLOVIN CORP(APP) | 1,836 | 3,798 | +1,962 | 643 | 2,729 | 0.06% | +2,086 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 0 | 21,500 | +21,500 | 0 | 2,046 | 0.04% | +2,046 |
| SPDR GOLD SHARES(GLD) | 0 | 5,730 | +5,730 | 0 | 2,037 | 0.04% | +2,037 |
| COCA COLA CO(KO) | 8,886 | 40,186 | +31,300 | 629 | 2,665 | 0.05% | +2,036 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 13,032 | 14,617 | +1,585 | 6,676 | 8,566 | 0.17% | +1,890 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 33,500 | +33,500 | 0 | 1,888 | 0.04% | +1,888 |
| VANGUARD SMALL-CAP VALUE ETF | 0 | 8,986 | +8,986 | 0 | 1,875 | 0.04% | +1,875 |
| GENERAL ELECTRIC CO(GE) | 0 | 5,435 | +5,435 | 0 | 1,635 | 0.03% | +1,635 |
| BANK OF AMERICA CORP | 11,620 | 38,713 | +27,093 | 550 | 1,997 | 0.04% | +1,447 |
| ORACLE CORP(ORCL) | 4,340 | 8,403 | +4,063 | 949 | 2,363 | 0.05% | +1,414 |
| SKYWARD SPECIALTY INSURANCE GROUP(SKWD) | 108,063 | 160,502 | +52,439 | 6,245 | 7,633 | 0.16% | +1,389 |
| EXXON MOBIL CORP | 27,010 | 37,669 | +10,659 | 2,912 | 4,247 | 0.09% | +1,336 |
| QUALCOMM INC(QCOM) | 2,201 | 9,743 | +7,542 | 351 | 1,621 | 0.03% | +1,270 |
| IDEXX LABORATORIES INC(IDXX) | 15,583 | 15,032 | -551 | 8,358 | 9,604 | 0.20% | +1,246 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 0 | 39,000 | +39,000 | 0 | 1,220 | 0.02% | +1,220 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 22,147 | +22,147 | 0 | 1,200 | 0.02% | +1,200 |
| ILLINOIS TOOL WORKS INC(ITW) | 2,054 | 6,454 | +4,400 | 508 | 1,683 | 0.03% | +1,175 |
| VANGUARD TOTAL STOCK MARKET ETF | 44,807 | 44,775 | -32 | 13,618 | 14,694 | 0.30% | +1,076 |
| WALT DISNEY CO(DIS) | 2,312 | 11,328 | +9,016 | 287 | 1,297 | 0.03% | +1,010 |
| RALPH LAUREN CORP(RL) | 25,122 | 25,120 | -2 | 6,890 | 7,877 | 0.16% | +986 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,557 | 11,759 | +3,202 | 1,166 | 2,145 | 0.04% | +979 |
| DOXIMITY INC(DOCS) | 0 | 13,265 | +13,265 | 0 | 970 | 0.02% | +970 |
| TJX COS INC(TJX) | 37,184 | 38,215 | +1,031 | 4,592 | 5,524 | 0.11% | +932 |
| ABBVIE INC(ABBV) | 14,564 | 15,644 | +1,080 | 2,703 | 3,622 | 0.07% | +919 |
| HONEYWELL INTERNATIONAL INC(HON) | 3,462 | 8,127 | +4,665 | 806 | 1,711 | 0.03% | +905 |
| HOWMET AEROSPACE INC(HWM) | 2,457 | 6,904 | +4,447 | 457 | 1,355 | 0.03% | +897 |
| ONEOK INC(OKE) | 0 | 12,149 | +12,149 | 0 | 887 | 0.02% | +887 |
| ISHARES MSCI EAFE VALUE ETF | 0 | 11,900 | +11,900 | 0 | 807 | 0.02% | +807 |
| GE VERNOVA INC(GEV) | 0 | 1,309 | +1,309 | 0 | 805 | 0.02% | +805 |
| GENERAL DYNAMICS CORP(GD) | 1,059 | 3,207 | +2,148 | 309 | 1,094 | 0.02% | +785 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 0 | 3,023 | +3,023 | 0 | 781 | 0.02% | +781 |
| VANGUARD REAL ESTATE ETF | 0 | 8,319 | +8,319 | 0 | 761 | 0.02% | +761 |
| PAYPAL HOLDINGS INC(PYPL) | 0 | 10,651 | +10,651 | 0 | 714 | 0.01% | +714 |
| AUTODESK INC | 0 | 2,201 | +2,201 | 0 | 699 | 0.01% | +699 |
| TAIWAN SEMICONDUCTOR MANUFACTURING LTD(TSM) | 1,113 | 3,285 | +2,172 | 252 | 917 | 0.02% | +665 |
| CISCO SYSTEMS INC(CSCO) | 0 | 9,423 | +9,423 | 0 | 645 | 0.01% | +645 |
| ISHARES RUSSELL 1000 ETF | 24,550 | 24,550 | 0 | 8,336 | 8,973 | 0.18% | +636 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 4,789 | 9,163 | +4,374 | 872 | 1,486 | 0.03% | +614 |