Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 759,132 | 721,865 | -37,267 | $471.35M | $483.14M | 32.70% | +$11.80M |
| UnitedHealth Group Incorporated(UNH) | 47,284 | 158,308 | +111,024 | $14.75M | $54.66M | 3.70% | +$39.91M |
| Medtronic plcSHS(MDT) | 353,294 | 523,612 | +170,318 | $30.80M | $49.87M | 3.37% | +$19.07M |
| L3Harris Technologies, Inc.(LHX) | 178,418 | 161,321 | -17,097 | $44.75M | $49.27M | 3.33% | +$4.51M |
| Alphabet Inc.CL A(GOOG) | 242,590 | 188,781 | -53,809 | $42.75M | $45.89M | 3.11% | +$3.14M |
| QUALCOMM Incorporated(QCOM) | 141,067 | 226,781 | +85,714 | $22.47M | $37.73M | 2.55% | +$15.26M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 163,184 | 144,511 | -18,673 | $37.06M | $35.71M | 2.42% | -$1.35M |
| The Walt Disney Company(DIS) | 327,899 | 287,949 | -39,950 | $40.66M | $32.97M | 2.23% | -$7.69M |
| Electronic Arts Inc | 186,143 | 162,260 | -23,883 | $29.73M | $32.73M | 2.21% | +$3.00M |
| Henry Schein, Inc.(HSIC) | 535,078 | 490,729 | -44,349 | $39.09M | $32.57M | 2.20% | -$6.52M |
| Salesforce, Inc.(CRM) | 142,981 | 136,682 | -6,299 | $38.99M | $32.39M | 2.19% | -$6.60M |
| Autodesk Inc | 109,859 | 95,583 | -14,276 | $34.01M | $30.36M | 2.05% | -$3.65M |
| Alphabet Inc.CL C(GOOG) | 2,709 | 114,483 | +111,774 | $480.6K | $27.88M | 1.89% | +$27.40M |
| Becton, Dickinson and Company(BDX) | 166,692 | 147,888 | -18,804 | $28.71M | $27.68M | 1.87% | -$1.03M |
| Borgwarner Inc | 1,038,703 | 618,295 | -420,408 | $34.78M | $27.18M | 1.84% | -$7.60M |
| Berkshire Hathaway IncCL B | 1,359 | 50,791 | +49,432 | $660.2K | $25.53M | 1.73% | +$24.87M |
| Visa Inc.CL A(V) | 82,813 | 73,593 | -9,220 | $29.40M | $25.12M | 1.70% | -$4.28M |
| JPMorgan Chase & Co.(JPM) | 70,688 | 68,307 | -2,381 | $20.49M | $21.55M | 1.46% | +$1.05M |
| NIKE, Inc.CL B(NKE) | 238,355 | 303,611 | +65,256 | $16.93M | $21.17M | 1.43% | +$4.24M |
| Kyndryl Holdings, Inc.(KD) | 0 | 629,811 | +629,811 | $0 | $18.91M | 1.28% | +$18.91M |
| Cencora Inc | 72,596 | 55,744 | -16,852 | $21.77M | $17.42M | 1.18% | -$4.35M |
| SEI Investments Company(SEIC) | 200,409 | 203,305 | +2,896 | $18.01M | $17.25M | 1.17% | -$758.3K |
| Oracle Corporation(ORCL) | 0 | 57,693 | +57,693 | $0 | $16.23M | 1.10% | +$16.23M |
| International Flavors & Fragrances Inc.(IFF) | 284,423 | 259,129 | -25,294 | $20.92M | $15.95M | 1.08% | -$4.97M |
| Corpay, Inc.(CPAY) | 50,173 | 53,480 | +3,307 | $16.65M | $15.41M | 1.04% | -$1.24M |
| Keysight Technologies, Inc.(KEYS) | 84,695 | 79,808 | -4,887 | $13.88M | $13.96M | 0.94% | +$81.9K |
| Philip Morris International Inc.(PM) | 1,543 | 81,215 | +79,672 | $281.0K | $13.17M | 0.89% | +$12.89M |
| Global Payments Inc.(GPN) | 376,398 | 156,762 | -219,636 | $30.13M | $13.02M | 0.88% | -$17.10M |
| Mondelez International, Inc.CL A(MDLZ) | 262,280 | 196,851 | -65,429 | $17.69M | $12.30M | 0.83% | -$5.39M |
| Brookfield Infrastructure PaUNIT LP INT UNIT | 382,053 | 360,050 | -22,003 | $12.80M | $11.84M | 0.80% | -$956.7K |
| Old Republic International Corporation(ORI) | 282,507 | 266,201 | -16,306 | $10.86M | $11.31M | 0.77% | +$446.0K |
| Humana Inc.(HUM) | 42,454 | 41,485 | -969 | $10.38M | $10.79M | 0.73% | +$414.0K |
| Spdr Index Shs FdsMSCI EAFE FS ETF | 215,627 | 215,627 | 0 | $10.21M | $10.63M | 0.72% | +$421.4K |
| Tenet Healthcare Corporation(THC) | 94,873 | 51,069 | -43,804 | $16.70M | $10.37M | 0.70% | -$6.33M |
| Globus Medical, Inc.CL A(GMED) | 190,338 | 179,390 | -10,948 | $11.23M | $10.27M | 0.70% | -$960.1K |
| The Allstate Corporation(ALL) | 0 | 46,949 | +46,949 | $0 | $10.08M | 0.68% | +$10.08M |
| Meta Platforms, Inc.CL A(META) | 15,301 | 13,556 | -1,745 | $11.29M | $9.96M | 0.67% | -$1.34M |
| Crown Holdings, Inc.(CCK) | 105,966 | 99,813 | -6,153 | $10.91M | $9.64M | 0.65% | -$1.27M |
| Core & Main, Inc.CL A(CNM) | 172,137 | 174,991 | +2,854 | $10.39M | $9.42M | 0.64% | -$968.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,637 | 14,637 | 0 | $8.31M | $8.96M | 0.61% | +$649.1K |
| Lamar Advertising CompanyCL A(LAMR) | 77,307 | 72,831 | -4,476 | $9.38M | $8.92M | 0.60% | -$466.0K |
| The Middleby Corporation(MIDD) | 71,085 | 66,994 | -4,091 | $10.24M | $8.91M | 0.60% | -$1.33M |
| Hayward Holdings, Inc.(HAYW) | 621,931 | 586,207 | -35,724 | $8.58M | $8.86M | 0.60% | +$280.8K |
| Carlisle Companies Incorporated(CSL) | 27,625 | 26,023 | -1,602 | $10.32M | $8.56M | 0.58% | -$1.75M |
| MKS Inc.(MKSI) | 71,288 | 67,164 | -4,124 | $7.08M | $8.31M | 0.56% | +$1.23M |
| Snap-on Incorporated(SNA) | 23,336 | 23,891 | +555 | $7.26M | $8.28M | 0.56% | +$1.02M |
| First Advantage Corporation(FA) | 556,578 | 524,305 | -32,273 | $9.24M | $8.07M | 0.55% | -$1.18M |
| Globe Life Inc | 59,675 | 56,236 | -3,439 | $7.42M | $8.04M | 0.54% | +$623.1K |
| Gentex Corporation(GNTX) | 300,957 | 283,599 | -17,358 | $6.62M | $8.03M | 0.54% | +$1.41M |
| Universal Health Services, Inc.CL B(UHS) | 53,702 | 34,795 | -18,907 | $9.73M | $7.11M | 0.48% | -$2.61M |
| Hillman Solutions Corp.(HLMN) | 656,807 | 680,234 | +23,427 | $4.69M | $6.24M | 0.42% | +$1.55M |
| Booz Allen Hamilton HoldingsCL A | 62,612 | 58,997 | -3,615 | $6.52M | $5.90M | 0.40% | -$623.0K |
| Louisiana-Pacific Corporation(LPX) | 0 | 42,549 | +42,549 | $0 | $3.78M | 0.26% | +$3.78M |
| TD SYNNEX Corporation(SNX) | 25,438 | 19,917 | -5,521 | $3.45M | $3.26M | 0.22% | -$190.5K |
| State Street SPDR S&P 500 ETF TrustUNIT(SPY) | 3,550 | 3,585 | +35 | $2.19M | $2.39M | 0.16% | +$194.9K |
| Everforth, Inc.(EFOR) | 101,008 | 45,520 | -55,488 | $5.04M | $2.16M | 0.15% | -$2.89M |
| Global X FdsS P EX US ETF S&P EX US ETF | 52,495 | 58,300 | +5,805 | $1.80M | $2.10M | 0.14% | +$295.8K |
| Ishares TrMSCI EAFE ETF | 18,491 | 17,106 | -1,385 | $1.65M | $1.60M | 0.11% | -$55.7K |
| Smith & Nephew plcADR(SNN) | 0 | 30,686 | +30,686 | $0 | $1.11M | 0.08% | +$1.11M |
| CarMax, Inc.(KMX) | 104,826 | 23,849 | -80,977 | $7.05M | $1.07M | 0.07% | -$5.98M |
| Microsoft Corporation(MSFT) | 1,359 | 1,578 | +219 | $676.0K | $817.3K | 0.06% | +$141.3K |
| Apple Inc.(AAPL) | 2,477 | 2,908 | +431 | $508.2K | $740.5K | 0.05% | +$232.3K |
| Amazon.com, Inc.(AMZN) | 1,827 | 2,427 | +600 | $400.8K | $532.9K | 0.04% | +$132.1K |
| Mastercard IncorporatedCL A(MA) | 0 | 728 | +728 | $0 | $414.1K | 0.03% | +$414.1K |
| Ishares TrS P 100 ETF | 1,200 | 1,200 | 0 | $365.2K | $399.4K | 0.03% | +$34.2K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 2,626 | 2,626 | 0 | $337.5K | $361.9K | 0.02% | +$24.4K |
| Boston Scientific Corporation(BSX) | 0 | 2,500 | +2,500 | $0 | $244.1K | 0.02% | +$244.1K |
| SAP SEADR(SAP) | 0 | 900 | +900 | $0 | $240.5K | 0.02% | +$240.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 2,750 | 2,750 | 0 | $213.1K | $219.4K | 0.01% | +$6.3K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 0 | 2,400 | +2,400 | $0 | $210.8K | 0.01% | +$210.8K |
| Shopify Inc.CL A(SHOP) | 0 | 1,410 | +1,410 | $0 | $209.5K | 0.01% | +$209.5K |
| PepsiCo, Inc.(PEP) | 0 | 1,475 | +1,475 | $0 | $207.1K | 0.01% | +$207.1K |
| Expedia Group, Inc.(EXPE) | 107,973 | 0 | -107,973 | $18.21M | $0 | — | -$18.21M |
| Merck & Co., Inc.(MRK) | 3,236 | 0 | -3,236 | $256.2K | $0 | — | -$256.2K |
| Waste Management, Inc.(WM) | 917 | 0 | -917 | $209.8K | $0 | — | -$209.8K |
| Wells Fargo & Company(WFC) | 449,815 | 0 | -449,815 | $36.04M | $0 | — | -$36.04M |