Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO and CO(WFC) | 0 | 406,490 | +406,490 | 0 | 37,885 | 2.84% | +37,885 |
| BROOKFIELD INFRAST PARTNERS LP INT UNIT | 0 | 347,863 | +347,863 | 0 | 12,085 | 0.91% | +12,085 |
| META PLATFORMS INC(META) | 13,556 | 28,461 | +14,905 | 9,955 | 18,787 | 1.41% | +8,832 |
| WYNDHAM HOTELS & RESORTS INC(WH) | 0 | 87,876 | +87,876 | 0 | 6,640 | 0.50% | +6,640 |
| RANGE RESOURCES CORP(RRC) | 0 | 168,332 | +168,332 | 0 | 5,935 | 0.45% | +5,935 |
| AMERICAN STATES WATER CO | 0 | 78,500 | +78,500 | 0 | 5,690 | 0.43% | +5,690 |
| GLOBUS MEDICAL INC(GMED) | 179,390 | 173,323 | -6,067 | 10,274 | 15,133 | 1.14% | +4,859 |
| SALESFORCE.COM INC(CRM) | 136,682 | 139,941 | +3,259 | 32,394 | 37,072 | 2.78% | +4,678 |
| APPLE INC(AAPL) | 2,908 | 14,668 | +11,760 | 740 | 3,988 | 0.30% | +3,247 |
| BECTON DICKINSON AND CO(BDX) | 147,888 | 156,985 | +9,097 | 27,680 | 30,466 | 2.29% | +2,786 |
| LOUISIANA-PACIFIC CORP(LPX) | 42,549 | 80,487 | +37,938 | 3,780 | 6,500 | 0.49% | +2,720 |
| NVIDIA CORP(NVDA) | 0 | 14,000 | +14,000 | 0 | 2,611 | 0.20% | +2,611 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 3,585 | +3,585 | 0 | 2,445 | 0.18% | +2,445 |
| MICROSOFT CORP(MSFT) | 1,578 | 5,194 | +3,616 | 817 | 2,512 | 0.19% | +1,695 |
| VISA INC(V) | 73,593 | 76,055 | +2,462 | 25,123 | 26,673 | 2.00% | +1,550 |
| AMAZON.COM INC(AMZN) | 0 | 6,653 | +6,653 | 0 | 1,536 | 0.12% | +1,536 |
| INTL FLAVORS AND FRAGRANCES(IFF) | 259,129 | 258,429 | -700 | 15,947 | 17,416 | 1.31% | +1,469 |
| DIAGEO PLC(DEO) | 0 | 12,740 | +12,740 | 0 | 1,099 | 0.08% | +1,099 |
| PEPSICO INC(PEP) | 1,475 | 8,965 | +7,490 | 207 | 1,287 | 0.10% | +1,080 |
| JOHNSON and JOHNSON(JNJ) | 0 | 4,897 | +4,897 | 0 | 1,013 | 0.08% | +1,013 |
| MASTERCARD INC(MA) | 728 | 2,440 | +1,712 | 414 | 1,393 | 0.10% | +979 |
| SNAP-ON INC(SNA) | 23,891 | 26,797 | +2,906 | 8,279 | 9,234 | 0.69% | +955 |
| TESLA INC(TSLA) | 0 | 2,000 | +2,000 | 0 | 899 | 0.07% | +899 |
| PROCTER and GAMBLE CO THE(PG) | 0 | 5,919 | +5,919 | 0 | 848 | 0.06% | +848 |
| ABBOTT LABORATORIES | 0 | 6,055 | +6,055 | 0 | 759 | 0.06% | +759 |
| MIDDLEBY CORP(MIDD) | 66,994 | 64,722 | -2,272 | 8,906 | 9,622 | 0.72% | +717 |
| UNILEVER PLC(UL) | 0 | 10,166 | +10,166 | 0 | 665 | 0.05% | +665 |
| BOSTON SCIENTIFIC CORP(BSX) | 2,500 | 9,450 | +6,950 | 244 | 901 | 0.07% | +657 |
| WALT DISNEY CO(DIS) | 287,949 | 295,547 | +7,598 | 32,970 | 33,624 | 2.52% | +654 |
| SAP SE(SAP) | 900 | 3,670 | +2,770 | 240 | 891 | 0.07% | +651 |
| FIRST ADVANTAGE CORP(FA) | 524,305 | 592,914 | +68,609 | 8,069 | 8,615 | 0.65% | +546 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 600 | +600 | 0 | 527 | 0.04% | +527 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,300 | +1,300 | 0 | 481 | 0.04% | +481 |
| SPDR INDEX SHS FDS | 215,627 | 219,527 | +3,900 | 10,633 | 11,079 | 0.83% | +445 |
| OLD REPUBLIC INTL CORP(ORI) | 266,201 | 257,209 | -8,992 | 11,306 | 11,739 | 0.88% | +433 |
| FISERV INC(FISV) | 0 | 6,280 | +6,280 | 0 | 422 | 0.03% | +422 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 79,808 | 70,765 | -9,043 | 13,960 | 14,379 | 1.08% | +419 |
| COLGATE-PALMOLIVE CO(CL) | 0 | 5,250 | +5,250 | 0 | 415 | 0.03% | +415 |
| DANAHER CORP(DHR) | 0 | 1,770 | +1,770 | 0 | 405 | 0.03% | +405 |
| COLLIERS INTERNATIONAL GROUP(CIGI) | 0 | 2,500 | +2,500 | 0 | 368 | 0.03% | +368 |
| COSTCO WHOLESALE CORP(COST) | 0 | 371 | +371 | 0 | 320 | 0.02% | +320 |
| CROWN HOLDINGS INC(CCK) | 99,813 | 96,448 | -3,365 | 9,641 | 9,931 | 0.75% | +290 |
| HOME DEPOT INC(HD) | 0 | 786 | +786 | 0 | 270 | 0.02% | +270 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 905 | +905 | 0 | 243 | 0.02% | +243 |
| UNIVERSAL HEALTH SERVICES(UHS) | 34,795 | 33,615 | -1,180 | 7,113 | 7,329 | 0.55% | +215 |
| MERCK & CO INC(MRK) | 0 | 1,929 | +1,929 | 0 | 203 | 0.02% | +203 |
| WASTE MANAGEMENT INC(WM) | 0 | 917 | +917 | 0 | 201 | 0.02% | +201 |
| CORPAY INC(CPAY) | 53,480 | 51,673 | -1,807 | 15,405 | 15,550 | 1.17% | +145 |
| HILLMAN SOLUTIONS CORP(HLMN) | 680,234 | 729,541 | +49,307 | 6,245 | 6,318 | 0.47% | +73 |
| GLOBAL X FDS S&P EX US ETF | 58,300 | 58,300 | 0 | 2,099 | 2,153 | 0.16% | +55 |
| ISHARES TR | 17,106 | 17,086 | -20 | 1,597 | 1,641 | 0.12% | +44 |
| SHOPIFY INC(SHOP) | 1,410 | 1,410 | 0 | 210 | 227 | 0.02% | +17 |
| ISHARES TR | 1,200 | 1,200 | 0 | 399 | 412 | 0.03% | +12 |
| TENET HEALTHCARE CORP(THC) | 51,069 | 52,239 | +1,170 | 10,369 | 10,381 | 0.78% | +12 |
| VANGUARD INTL EQUITY INDEX F | 2,750 | 2,750 | 0 | 219 | 230 | 0.02% | +10 |
| VANGUARD INTL EQUITY INDEX F | 2,400 | 2,400 | 0 | 211 | 217 | 0.02% | +6 |
| VANGUARD INTL EQUITY INDEX F | 2,626 | 2,590 | -36 | 362 | 365 | 0.03% | +3 |
| LAMAR ADVERTISING CO(LAMR) | 72,831 | 70,359 | -2,472 | 8,916 | 8,906 | 0.67% | -10 |
| HAYWARD HOLDINGS INC(HAYW) | 586,207 | 566,357 | -19,850 | 8,863 | 8,750 | 0.66% | -113 |
| GLOBE LIFE INC | 56,236 | 54,328 | -1,908 | 8,040 | 7,598 | 0.57% | -442 |
| CARLISLE COS INC(CSL) | 26,023 | 25,141 | -882 | 8,561 | 8,042 | 0.60% | -519 |
| AMAZON.COM INC(AMZN) | 2,427 | 0 | -2,427 | 533 | 0 | — | -533 |
| MKS INC(MKSI) | 67,164 | 48,469 | -18,695 | 8,313 | 7,745 | 0.58% | -568 |
| CORE AND MAIN INC(CNM) | 174,991 | 169,142 | -5,849 | 9,420 | 8,790 | 0.66% | -629 |
| GLOBAL PAYMENTS INC(GPN) | 156,762 | 156,904 | +142 | 13,024 | 12,144 | 0.91% | -879 |
| JPMORGAN CHASE and CO(JPM) | 68,307 | 63,871 | -4,436 | 21,546 | 20,581 | 1.54% | -966 |
| TD SYNNEX CORP(SNX) | 19,917 | 15,030 | -4,887 | 3,261 | 2,258 | 0.17% | -1,003 |
| GENTEX CORP(GNTX) | 283,599 | 301,161 | +17,562 | 8,026 | 7,008 | 0.53% | -1,018 |
| CARMAX INC(KMX) | 23,849 | 0 | -23,849 | 1,070 | 0 | — | -1,070 |
| SMITH and NEPHEW PLC(SNN) | 30,686 | 0 | -30,686 | 1,114 | 0 | — | -1,114 |
| SEI INVESTMENTS COMPANY(SEIC) | 203,305 | 196,383 | -6,922 | 17,250 | 16,107 | 1.21% | -1,143 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 196,851 | 206,275 | +9,424 | 12,297 | 11,104 | 0.83% | -1,194 |
| NIKE INC(NKE) | 303,611 | 311,496 | +7,885 | 21,171 | 19,845 | 1.49% | -1,325 |
| AUTODESK INC | 95,583 | 97,813 | +2,230 | 30,364 | 28,954 | 2.17% | -1,410 |
| KYNDRYL HOLDINGS INC(KD) | 629,811 | 644,099 | +14,288 | 18,913 | 17,107 | 1.28% | -1,806 |
| ASGN INC(EFOR) | 45,520 | 0 | -45,520 | 2,155 | 0 | — | -2,155 |
| SPDR S AND P 500 ETF TRUST(SPY) | 3,585 | 0 | -3,585 | 2,388 | 0 | — | -2,388 |
| BORGWARNER INC | 618,295 | 537,163 | -81,132 | 27,180 | 24,205 | 1.82% | -2,976 |
| CENCORA INC | 55,744 | 40,171 | -15,573 | 17,422 | 13,568 | 1.02% | -3,854 |
| ALPHABET INC(GOOG) | 188,781 | 134,304 | -54,477 | 45,893 | 42,037 | 3.16% | -3,856 |
| HENRY SCHEIN INC(HSIC) | 490,729 | 363,393 | -127,336 | 32,570 | 27,465 | 2.06% | -5,104 |
| BOOZ ALLEN HAMILTON HOLDINGS | 58,997 | 0 | -58,997 | 5,897 | 0 | — | -5,897 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 161,321 | 147,225 | -14,096 | 49,269 | 43,221 | 3.24% | -6,048 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 144,511 | 106,140 | -38,371 | 35,712 | 26,845 | 2.01% | -8,867 |
| VANGUARD INDEX FDS | 14,637 | 0 | -14,637 | 8,963 | 0 | — | -8,963 |
| ALLSTATE CORP(ALL) | 46,949 | 0 | -46,949 | 10,078 | 0 | — | -10,078 |
| HUMANA INC(HUM) | 41,485 | 0 | -41,485 | 10,793 | 0 | — | -10,793 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 360,050 | 0 | -360,050 | 11,842 | 0 | — | -11,842 |
| PHILIP MORRIS INTERNATIONAL(PM) | 81,215 | 1,543 | -79,672 | 13,173 | 248 | 0.02% | -12,926 |
| ORACLE CORP(ORCL) | 57,693 | 15,790 | -41,903 | 16,226 | 3,078 | 0.23% | -13,148 |
| QUALCOMM INC(QCOM) | 226,781 | 127,175 | -99,606 | 37,727 | 21,753 | 1.63% | -15,974 |
| UNITEDHEALTH GROUP INC(UNH) | 158,308 | 109,082 | -49,226 | 54,664 | 36,009 | 2.70% | -18,655 |
| ELECTRONIC ARTS INC(EA) | 162,260 | 67,433 | -94,827 | 32,728 | 13,779 | 1.03% | -18,949 |
| MEDTRONIC PLC(MDT) | 523,612 | 318,844 | -204,768 | 49,869 | 30,628 | 2.30% | -19,241 |
| ISHARES TR | 721,865 | 674,149 | -47,716 | 483,144 | 461,752 | 34.66% | -21,393 |
| BERKSHIRE HATHAWAY INC | 50,791 | 1,845 | -48,946 | 25,535 | 927 | 0.07% | -24,607 |
| ALPHABET INC(GOOG) | 114,483 | 6,031 | -108,452 | 27,882 | 1,893 | 0.14% | -25,990 |