Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITEDHEALTH GROUP INC(UNH) | 47,284 | 158,308 | +111,024 | 14,751 | 54,664 | 3.70% | +39,913 |
| ALPHABET INC(GOOG) | 2,709 | 114,483 | +111,774 | 481 | 27,882 | 1.89% | +27,402 |
| BERKSHIRE HATHAWAY INC | 1,359 | 50,791 | +49,432 | 660 | 25,535 | 1.73% | +24,875 |
| MEDTRONIC PLC(MDT) | 353,294 | 523,612 | +170,318 | 30,797 | 49,869 | 3.37% | +19,072 |
| KYNDRYL HOLDINGS INC(KD) | 0 | 629,811 | +629,811 | 0 | 18,913 | 1.28% | +18,913 |
| ORACLE CORP(ORCL) | 0 | 57,693 | +57,693 | 0 | 16,226 | 1.10% | +16,226 |
| QUALCOMM INC(QCOM) | 141,067 | 226,781 | +85,714 | 22,466 | 37,727 | 2.55% | +15,261 |
| PHILIP MORRIS INTERNATIONAL(PM) | 1,543 | 81,215 | +79,672 | 281 | 13,173 | 0.89% | +12,892 |
| ISHARES TR | 759,132 | 721,865 | -37,267 | 471,345 | 483,144 | 32.70% | +11,799 |
| ALLSTATE CORP(ALL) | 0 | 46,949 | +46,949 | 0 | 10,078 | 0.68% | +10,078 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 178,418 | 161,321 | -17,097 | 44,754 | 49,269 | 3.33% | +4,515 |
| NIKE INC(NKE) | 238,355 | 303,611 | +65,256 | 16,933 | 21,171 | 1.43% | +4,238 |
| LOUISIANA-PACIFIC CORP(LPX) | 0 | 42,549 | +42,549 | 0 | 3,780 | 0.26% | +3,780 |
| ALPHABET INC(GOOG) | 242,590 | 188,781 | -53,809 | 42,752 | 45,893 | 3.11% | +3,141 |
| ELECTRONIC ARTS INC | 186,143 | 162,260 | -23,883 | 29,727 | 32,728 | 2.21% | +3,001 |
| HILLMAN SOLUTIONS CORP(HLMN) | 656,807 | 680,234 | +23,427 | 4,690 | 6,245 | 0.42% | +1,555 |
| GENTEX CORP(GNTX) | 300,957 | 283,599 | -17,358 | 6,618 | 8,026 | 0.54% | +1,408 |
| MKS INC(MKSI) | 71,288 | 67,164 | -4,124 | 7,083 | 8,313 | 0.56% | +1,230 |
| SMITH and NEPHEW PLC(SNN) | 0 | 30,686 | +30,686 | 0 | 1,114 | 0.08% | +1,114 |
| JPMORGAN CHASE and CO(JPM) | 70,688 | 68,307 | -2,381 | 20,493 | 21,546 | 1.46% | +1,053 |
| SNAP-ON INC(SNA) | 23,336 | 23,891 | +555 | 7,262 | 8,279 | 0.56% | +1,017 |
| VANGUARD INDEX FDS | 14,637 | 14,637 | 0 | 8,314 | 8,963 | 0.61% | +649 |
| GLOBE LIFE INC | 59,675 | 56,236 | -3,439 | 7,417 | 8,040 | 0.54% | +623 |
| OLD REPUBLIC INTL CORP(ORI) | 282,507 | 266,201 | -16,306 | 10,860 | 11,306 | 0.77% | +446 |
| SPDR INDEX SHS FDS | 215,627 | 215,627 | 0 | 10,212 | 10,633 | 0.72% | +421 |
| MASTERCARD INCORPORATED(MA) | 0 | 728 | +728 | 0 | 414 | 0.03% | +414 |
| HUMANA INC(HUM) | 42,454 | 41,485 | -969 | 10,379 | 10,793 | 0.73% | +414 |
| GLOBAL X FDS S&P EX US ETF | 52,495 | 58,300 | +5,805 | 1,803 | 2,099 | 0.14% | +296 |
| HAYWARD HOLDINGS INC(HAYW) | 621,931 | 586,207 | -35,724 | 8,583 | 8,863 | 0.60% | +281 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 2,500 | +2,500 | 0 | 244 | 0.02% | +244 |
| SAP SE(SAP) | 0 | 900 | +900 | 0 | 240 | 0.02% | +240 |
| APPLE INC(AAPL) | 2,477 | 2,908 | +431 | 508 | 740 | 0.05% | +232 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,400 | +2,400 | 0 | 211 | 0.01% | +211 |
| SHOPIFY INC(SHOP) | 0 | 1,410 | +1,410 | 0 | 210 | 0.01% | +210 |
| PEPSICO INC(PEP) | 0 | 1,475 | +1,475 | 0 | 207 | 0.01% | +207 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,550 | 3,585 | +35 | 2,193 | 2,388 | 0.16% | +195 |
| MICROSOFT CORP(MSFT) | 1,359 | 1,578 | +219 | 676 | 817 | 0.06% | +141 |
| AMAZON.COM INC(AMZN) | 1,827 | 2,427 | +600 | 401 | 533 | 0.04% | +132 |
| KEYSIGHT TECHNOLOGIES IN(KEYS) | 84,695 | 79,808 | -4,887 | 13,878 | 13,960 | 0.94% | +82 |
| ISHARES TR | 1,200 | 1,200 | 0 | 365 | 399 | 0.03% | +34 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 2,626 | 0 | 337 | 362 | 0.02% | +24 |
| VANGUARD INTL EQUITY INDEX F | 2,750 | 2,750 | 0 | 213 | 219 | 0.01% | +6 |
| ISHARES TR | 18,491 | 17,106 | -1,385 | 1,653 | 1,597 | 0.11% | -56 |
| TD SYNNEX CORP(SNX) | 25,438 | 19,917 | -5,521 | 3,452 | 3,261 | 0.22% | -191 |
| WASTE MANAGEMENT INC(WM) | 917 | 0 | -917 | 210 | 0 | — | -210 |
| MERCK AND CO. INC.(MRK) | 3,236 | 0 | -3,236 | 256 | 0 | — | -256 |
| LAMAR ADVERTISING CO(LAMR) | 77,307 | 72,831 | -4,476 | 9,382 | 8,916 | 0.60% | -466 |
| BOOZ ALLEN HAMILTON HOLDINGS | 62,612 | 58,997 | -3,615 | 6,520 | 5,897 | 0.40% | -623 |
| SEI INVESTMENTS COMPANY(SEIC) | 200,409 | 203,305 | +2,896 | 18,009 | 17,250 | 1.17% | -758 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 382,053 | 360,050 | -22,003 | 12,799 | 11,842 | 0.80% | -957 |
| GLOBUS MEDICAL INC - A(GMED) | 190,338 | 179,390 | -10,948 | 11,234 | 10,274 | 0.70% | -960 |
| CORE AND MAIN INC(CNM) | 172,137 | 174,991 | +2,854 | 10,388 | 9,420 | 0.64% | -969 |
| BECTON DICKINSON AND CO(BDX) | 166,692 | 147,888 | -18,804 | 28,713 | 27,680 | 1.87% | -1,033 |
| FIRST ADVANTAGE CORP(FA) | 556,578 | 524,305 | -32,273 | 9,245 | 8,069 | 0.55% | -1,176 |
| CORPAY INC(CPAY) | 50,173 | 53,480 | +3,307 | 16,648 | 15,405 | 1.04% | -1,243 |
| CROWN HOLDINGS INC(CCK) | 105,966 | 99,813 | -6,153 | 10,912 | 9,641 | 0.65% | -1,271 |
| MIDDLEBY CORP(MIDD) | 71,085 | 66,994 | -4,091 | 10,236 | 8,906 | 0.60% | -1,331 |
| META PLATFORMS INC(META) | 15,301 | 13,556 | -1,745 | 11,294 | 9,955 | 0.67% | -1,338 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 163,184 | 144,511 | -18,673 | 37,059 | 35,712 | 2.42% | -1,348 |
| CARLISLE COS INC(CSL) | 27,625 | 26,023 | -1,602 | 10,315 | 8,561 | 0.58% | -1,755 |
| UNIVERSAL HEALTH SERVICES(UHS) | 53,702 | 34,795 | -18,907 | 9,728 | 7,113 | 0.48% | -2,615 |
| ASGN INC(EFOR) | 101,008 | 45,520 | -55,488 | 5,043 | 2,155 | 0.15% | -2,888 |
| AUTODESK INC | 109,859 | 95,583 | -14,276 | 34,009 | 30,364 | 2.05% | -3,645 |
| VISA INC(V) | 82,813 | 73,593 | -9,220 | 29,403 | 25,123 | 1.70% | -4,280 |
| CENCORA INC | 72,596 | 55,744 | -16,852 | 21,768 | 17,422 | 1.18% | -4,346 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 284,423 | 259,129 | -25,294 | 20,919 | 15,947 | 1.08% | -4,973 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 262,280 | 196,851 | -65,429 | 17,688 | 12,297 | 0.83% | -5,391 |
| CARMAX INC(KMX) | 104,826 | 23,849 | -80,977 | 7,045 | 1,070 | 0.07% | -5,975 |
| TENET HEALTHCARE CORP(THC) | 94,873 | 51,069 | -43,804 | 16,698 | 10,369 | 0.70% | -6,329 |
| HENRY SCHEIN INC(HSIC) | 535,078 | 490,729 | -44,349 | 39,087 | 32,570 | 2.20% | -6,518 |
| SALESFORCE.COM INC(CRM) | 142,981 | 136,682 | -6,299 | 38,989 | 32,394 | 2.19% | -6,596 |
| BORGWARNER INC | 1,038,703 | 618,295 | -420,408 | 34,776 | 27,180 | 1.84% | -7,596 |
| WALT DISNEY CO(DIS) | 327,899 | 287,949 | -39,950 | 40,663 | 32,970 | 2.23% | -7,693 |
| GLOBAL PAYMENTS INC(GPN) | 376,398 | 156,762 | -219,636 | 30,127 | 13,024 | 0.88% | -17,103 |
| EXPEDIA GROUP INC(EXPE) | 107,973 | 0 | -107,973 | 18,213 | 0 | — | -18,213 |
| WELLS FARGO and CO(WFC) | 449,815 | 0 | -449,815 | 36,039 | 0 | — | -36,039 |