Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 107,589 | 107,398 | -191 | 26,203 | 33,701 | 8.06% | +7,498 |
| AMPHENOL CORP NEW | 70,514 | 87,756 | +17,242 | 8,726 | 11,859 | 2.84% | +3,133 |
| BROADCOM INC(AVGO) | 40,677 | 46,919 | +6,242 | 13,420 | 16,239 | 3.89% | +2,819 |
| APPLE INC(AAPL) | 150,288 | 148,846 | -1,442 | 38,268 | 40,465 | 9.68% | +2,197 |
| TRANE TECHNOLOGIES PLC(TT) | 13,564 | 18,945 | +5,381 | 5,723 | 7,373 | 1.76% | +1,650 |
| LAM RESEARCH CORP(LRCX) | 41,869 | 41,556 | -313 | 5,606 | 7,114 | 1.70% | +1,507 |
| DANAHER CORPORATION(DHR) | 44,095 | 43,792 | -303 | 8,742 | 10,025 | 2.40% | +1,283 |
| ALPHABET INC(GOOG) | 20,638 | 19,920 | -718 | 5,017 | 6,235 | 1.49% | +1,218 |
| MOODYS CORP(MCO) | 33,860 | 33,664 | -196 | 16,134 | 17,197 | 4.11% | +1,064 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,120 | 11,020 | -100 | 5,393 | 6,386 | 1.53% | +992 |
| AMAZON COM INC(AMZN) | 111,112 | 109,969 | -1,143 | 24,397 | 25,383 | 6.07% | +986 |
| APPLIED MATLS INC | 18,662 | 18,549 | -113 | 3,821 | 4,767 | 1.14% | +946 |
| S&P GLOBAL INC(SPGI) | 27,368 | 27,218 | -150 | 13,320 | 14,224 | 3.40% | +904 |
| KLA CORP(KLAC) | 6,271 | 6,237 | -34 | 6,764 | 7,578 | 1.81% | +815 |
| ELI LILLY & CO(LLY) | 0 | 628 | +628 | 0 | 675 | 0.16% | +675 |
| IDEXX LABS INC(IDXX) | 20,460 | 20,285 | -175 | 13,072 | 13,723 | 3.28% | +652 |
| VISA INC(V) | 42,387 | 42,134 | -253 | 14,470 | 14,777 | 3.54% | +307 |
| AMGEN INC(AMGN) | 1,105 | 1,580 | +475 | 312 | 517 | 0.12% | +205 |
| JOHNSON & JOHNSON(JNJ) | 9,362 | 9,260 | -102 | 1,736 | 1,916 | 0.46% | +180 |
| TJX COS INC NEW(TJX) | 5,975 | 5,975 | 0 | 864 | 918 | 0.22% | +54 |
| MSCI INC(MSCI) | 15,445 | 15,368 | -77 | 8,764 | 8,817 | 2.11% | +53 |
| CORNING INC(GLW) | 10,937 | 10,729 | -208 | 897 | 939 | 0.22% | +42 |
| VANGUARD MUN BD FDS | 5,816 | 6,519 | +703 | 291 | 328 | 0.08% | +37 |
| ISHARES TR | 14,000 | 14,000 | 0 | 1,690 | 1,726 | 0.41% | +36 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,149 | 2,149 | 0 | 606 | 637 | 0.15% | +30 |
| 3M CO(MMM) | 5,187 | 5,187 | 0 | 805 | 830 | 0.20% | +26 |
| VANGUARD WORLD FD HEALTH CAR ETF | 600 | 600 | 0 | 156 | 173 | 0.04% | +17 |
| ISHARES TR | 4,000 | 4,000 | 0 | 543 | 557 | 0.13% | +15 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 14,968 | 15,524 | +556 | 408 | 422 | 0.10% | +14 |
| DEERE & CO(DE) | 1,305 | 1,305 | 0 | 597 | 608 | 0.15% | +11 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 523 | 528 | 0.13% | +5 |
| VANGUARD WORLD FD FINANCIALS ETF | 1,300 | 1,300 | 0 | 171 | 174 | 0.04% | +3 |
| VANGUARD WORLD FD MATERIALS ETF | 700 | 700 | 0 | 143 | 145 | 0.03% | +2 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 800 | 800 | 0 | 237 | 239 | 0.06% | +2 |
| BERKSHIRE HATHAWAY INC DEL | 1,660 | 1,660 | 0 | 835 | 834 | 0.20% | -0 |
| AMERIPRISE FINL INC(AMP) | 720 | 720 | 0 | 354 | 353 | 0.08% | -1 |
| VANGUARD WORLD FD CONSUM STP ETF | 600 | 600 | 0 | 128 | 127 | 0.03% | -1 |
| DISNEY WALT CO(DIS) | 2,757 | 2,757 | 0 | 316 | 314 | 0.08% | -2 |
| VANGUARD WORLD FD UTILITIES ETF | 700 | 700 | 0 | 133 | 130 | 0.03% | -3 |
| NIKE INC(NKE) | 4,800 | 4,800 | 0 | 335 | 306 | 0.07% | -29 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 555 | 499 | -56 | 331 | 301 | 0.07% | -30 |
| MASTERCARD INCORPORATED(MA) | 18,253 | 18,121 | -132 | 10,382 | 10,345 | 2.48% | -38 |
| AUTOMATIC DATA PROCESSING IN | 1,419 | 1,419 | 0 | 416 | 365 | 0.09% | -51 |
| BOOKING HOLDINGS INC(BKNG) | 1,454 | 1,446 | -8 | 7,851 | 7,744 | 1.85% | -107 |
| CINTAS CORP(CTAS) | 8,646 | 8,584 | -62 | 1,775 | 1,614 | 0.39% | -160 |
| NVIDIA CORPORATION(NVDA) | 207,573 | 206,390 | -1,183 | 38,729 | 38,492 | 9.21% | -237 |
| AUTODESK INC | 15,656 | 15,522 | -134 | 4,973 | 4,595 | 1.10% | -379 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,261 | 14,189 | -72 | 5,009 | 4,435 | 1.06% | -574 |
| ROPER TECHNOLOGIES INC(ROP) | 16,670 | 16,559 | -111 | 8,313 | 7,371 | 1.76% | -942 |
| COSTCO WHSL CORP NEW(COST) | 17,475 | 17,352 | -123 | 16,176 | 14,964 | 3.58% | -1,212 |
| TYLER TECHNOLOGIES INC(TYL) | 17,997 | 17,897 | -100 | 9,415 | 8,124 | 1.94% | -1,291 |
| ORACLE CORP(ORCL) | 17,380 | 17,278 | -102 | 4,888 | 3,368 | 0.81% | -1,520 |
| SERVICENOW INC(NOW) | 10,388 | 51,603 | +41,215 | 9,560 | 7,905 | 1.89% | -1,655 |
| FASTENAL CO(FAST) | 251,964 | 250,708 | -1,256 | 12,356 | 10,061 | 2.41% | -2,295 |
| MICROSOFT CORP(MSFT) | 81,329 | 80,649 | -680 | 42,124 | 39,003 | 9.33% | -3,121 |
| VERISK ANALYTICS INC(VRSK) | 37,125 | 0 | -37,125 | 9,337 | 0 | — | -9,337 |