Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Oracle Corporation(ORCL) | 64,202 | 152,804 | +88,602 | 14,036 | 42,975 | 2.80% | +28,938 |
| Intuit Inc.(INTU) | 9,910 | 48,893 | +38,983 | 7,805 | 33,389 | 2.17% | +25,584 |
| Roper Technologies, Inc.(ROP) | 0 | 50,438 | +50,438 | 0 | 25,153 | 1.64% | +25,153 |
| Taiwan Semiconductor Manufacturing Co., Ltd.(TSM) | 61,564 | 118,202 | +56,638 | 13,944 | 33,013 | 2.15% | +19,069 |
| Alphabet Inc. Class A(GOOG) | 353,205 | 303,004 | -50,201 | 62,245 | 73,660 | 4.80% | +11,415 |
| Unitedhealth Group Incorporated(UNH) | 109,161 | 129,842 | +20,681 | 34,055 | 44,834 | 2.92% | +10,779 |
| Alphabet, Inc.(GOOG) | 54,487 | 80,280 | +25,793 | 9,666 | 19,552 | 1.27% | +9,887 |
| Apple Inc.(AAPL) | 257,672 | 242,278 | -15,394 | 52,866 | 61,691 | 4.02% | +8,825 |
| Costar Group, Inc.(CSGP) | 253,729 | 339,077 | +85,348 | 20,400 | 28,608 | 1.86% | +8,208 |
| Applied Materials, Inc. | 158,288 | 177,155 | +18,867 | 28,978 | 36,271 | 2.36% | +7,293 |
| Waste Connections, Inc.(WCN) | 182,806 | 231,904 | +49,098 | 34,134 | 40,769 | 2.65% | +6,635 |
| Thermo Fisher Scientific Inc.(TMO) | 78,271 | 77,083 | -1,188 | 31,736 | 37,387 | 2.43% | +5,651 |
| Broadcom Limited(AVGO) | 236,977 | 212,433 | -24,544 | 65,323 | 70,084 | 4.56% | +4,761 |
| Blackstone Group L.P.(BX) | 247,680 | 238,681 | -8,999 | 37,048 | 40,779 | 2.66% | +3,731 |
| Nextera Energy, Inc.(NEE) | 595,667 | 583,316 | -12,351 | 41,351 | 44,035 | 2.87% | +2,683 |
| Wabtec Corporation(WAB) | 148,325 | 167,419 | +19,094 | 31,052 | 33,562 | 2.19% | +2,511 |
| Moog, Inc.(MOG-A) | 33,806 | 41,501 | +7,695 | 6,118 | 8,618 | 0.56% | +2,500 |
| Apollo Global Management, Inc.(APO) | 151,308 | 173,445 | +22,137 | 21,466 | 23,115 | 1.51% | +1,649 |
| Morgan Stanley(MS) | 53,247 | 56,803 | +3,556 | 7,500 | 9,029 | 0.59% | +1,529 |
| Texas Instruments Incorporated(TXN) | 24,423 | 35,127 | +10,704 | 5,071 | 6,454 | 0.42% | +1,383 |
| Novo Nordisk A/S Sponsored Adr Class B(NVO) | 5,876 | 29,737 | +23,861 | 406 | 1,650 | 0.11% | +1,245 |
| iShares Core S&P 500 ETF | 23,899 | 23,946 | +47 | 14,839 | 16,027 | 1.04% | +1,188 |
| Williams Companies, Inc.(WMB) | 119,351 | 136,421 | +17,070 | 7,496 | 8,642 | 0.56% | +1,146 |
| Booz Allen Hamilton Holding Corporation Class A | 0 | 7,500 | +7,500 | 0 | 750 | 0.05% | +750 |
| Danaher Corporation(DHR) | 9,313 | 12,833 | +3,520 | 1,840 | 2,544 | 0.17% | +705 |
| STERIS Plc(STE) | 29,697 | 31,468 | +1,771 | 7,134 | 7,786 | 0.51% | +652 |
| Nvidia Corporation(NVDA) | 25,599 | 25,072 | -527 | 4,044 | 4,678 | 0.30% | +634 |
| Gaming And Leisure Properties, Inc.(GLPI) | 127,984 | 140,757 | +12,773 | 5,974 | 6,561 | 0.43% | +586 |
| iShares Russell 2000 ETF | 19,325 | 19,335 | +10 | 4,170 | 4,678 | 0.30% | +508 |
| Spdr S&P 500 ETF Trust(SPY) | 9,075 | 8,983 | -92 | 5,607 | 5,984 | 0.39% | +377 |
| Caterpillar Inc.(CAT) | 4,178 | 4,178 | 0 | 1,622 | 1,994 | 0.13% | +372 |
| Johnson & Johnson(JNJ) | 19,113 | 17,679 | -1,434 | 2,920 | 3,278 | 0.21% | +359 |
| Vanguard Growth Index Fund | 7,808 | 7,808 | 0 | 3,423 | 3,745 | 0.24% | +322 |
| Alibaba Group Holding Ltd. Sponsored Adr(BABA) | 0 | 1,677 | +1,677 | 0 | 300 | 0.02% | +300 |
| Vanguard FTSE Emerging Markets ETF | 59,559 | 59,720 | +161 | 2,946 | 3,236 | 0.21% | +290 |
| Abbvie, Inc.(ABBV) | 6,980 | 6,726 | -254 | 1,296 | 1,557 | 0.10% | +262 |
| Home Depot, Inc.(HD) | 6,314 | 6,336 | +22 | 2,315 | 2,567 | 0.17% | +252 |
| iShares Russell 1000 Value ETF | 27,263 | 27,245 | -18 | 5,295 | 5,547 | 0.36% | +252 |
| Micron Technology, Inc.(MU) | 5,563 | 5,563 | 0 | 686 | 931 | 0.06% | +245 |
| Agnico-Eagle Mines Limited(AEM) | 4,991 | 4,916 | -75 | 594 | 829 | 0.05% | +235 |
| Coherent Corp.(COHR) | 11,790 | 11,790 | 0 | 1,052 | 1,270 | 0.08% | +218 |
| Mercadolibre Inc Com(MELI) | 90 | 194 | +104 | 235 | 453 | 0.03% | +218 |
| Thor Industries, Inc.(THO) | 0 | 2,092 | +2,092 | 0 | 217 | 0.01% | +217 |
| Trimble Inc.(TRMB) | 5,105 | 7,392 | +2,287 | 388 | 604 | 0.04% | +216 |
| Vanguard Total Stock Market Index Fund | 0 | 640 | +640 | 0 | 210 | 0.01% | +210 |
| Robinhood Mkts Inc Com Cl A(HOOD) | 4,007 | 4,007 | 0 | 375 | 574 | 0.04% | +199 |
| iShares Msci Emerging Markets ETF | 36,625 | 36,625 | 0 | 1,767 | 1,956 | 0.13% | +189 |
| Jpmorgan Chase & Co.(JPM) | 18,440 | 17,543 | -897 | 5,346 | 5,534 | 0.36% | +188 |
| Raytheon Technologies Corporation(RTX) | 16,716 | 15,686 | -1,030 | 2,441 | 2,625 | 0.17% | +184 |
| Mcdonald's Corporation(MCD) | 15,051 | 15,051 | 0 | 4,397 | 4,574 | 0.30% | +176 |
| Corning Incorporated(GLW) | 6,649 | 6,369 | -280 | 350 | 522 | 0.03% | +173 |
| O'Reilly Automotive, Inc.(ORLY) | 11,280 | 10,851 | -429 | 1,017 | 1,170 | 0.08% | +153 |
| Technology Select Sector Spdr Fund ST STR TECHN ETF | 5,636 | 5,589 | -47 | 1,427 | 1,575 | 0.10% | +148 |
| Vanguard Mid-Cap ETF | 8,614 | 8,650 | +36 | 2,410 | 2,541 | 0.17% | +130 |
| Berkshire Hathaway Inc. Class A | 5 | 5 | 0 | 3,644 | 3,771 | 0.25% | +127 |
| Berkshire Hathaway Inc. Class B | 6,931 | 6,934 | +3 | 3,367 | 3,486 | 0.23% | +119 |
| Embraer S.A. Sponsored Ads(EMBJ) | 7,500 | 9,000 | +1,500 | 427 | 544 | 0.04% | +117 |
| Vanguard FTSE Developed Markets ETF | 38,488 | 38,555 | +67 | 2,194 | 2,310 | 0.15% | +116 |
| Las Vegas Sands Corp.(LVS) | 10,000 | 10,000 | 0 | 435 | 538 | 0.04% | +103 |
| Lockheed Martin Corporation(LMT) | 2,835 | 2,835 | 0 | 1,313 | 1,415 | 0.09% | +102 |
| Tjx Companies, Inc.(TJX) | 2,499 | 2,836 | +337 | 309 | 410 | 0.03% | +101 |
| Altria Group, Inc.(MO) | 12,356 | 12,356 | 0 | 724 | 816 | 0.05% | +92 |
| Vanguard Russell 1000 Value Index Fund VNG RUS1000VAL | 21,858 | 21,858 | 0 | 1,863 | 1,953 | 0.13% | +91 |
| Loews Corp Com(L) | 9,411 | 9,411 | 0 | 863 | 945 | 0.06% | +82 |
| Interactive Brokers Group Inc Com Cl A(IBKR) | 6,116 | 6,116 | 0 | 339 | 421 | 0.03% | +82 |
| General Dynamics Corporation(GD) | 1,630 | 1,630 | 0 | 475 | 556 | 0.04% | +80 |
| Idexx Laboratories, Inc.(IDXX) | 773 | 773 | 0 | 415 | 494 | 0.03% | +79 |
| Sea Ltd Adr(SE) | 1,716 | 1,979 | +263 | 274 | 354 | 0.02% | +79 |
| iShares Russell Top 200 ETF | 6,000 | 6,000 | 0 | 919 | 997 | 0.06% | +78 |
| Generac Holdings Inc.(GNRC) | 3,200 | 3,200 | 0 | 458 | 536 | 0.03% | +77 |
| ZURN ELKAY WATER SOLNS CORP COM(ZWS) | 6,313 | 6,313 | 0 | 231 | 297 | 0.02% | +66 |
| Blackrock, Inc.(BLK) | 890 | 857 | -33 | 934 | 999 | 0.07% | +65 |
| Allegion Plc(ALLE) | 1,825 | 1,825 | 0 | 263 | 324 | 0.02% | +61 |
| United Rentals, Inc.(URI) | 300 | 300 | 0 | 226 | 286 | 0.02% | +60 |
| Vertiv Holdings Co Com Cl A(VRT) | 2,673 | 2,673 | 0 | 343 | 403 | 0.03% | +60 |
| Xylem Inc.(XYL) | 3,100 | 3,100 | 0 | 401 | 457 | 0.03% | +56 |
| Pepsico, Inc.(PEP) | 6,603 | 6,603 | 0 | 872 | 927 | 0.06% | +55 |
| Welltower, Inc.(WELL) | 2,116 | 2,116 | 0 | 325 | 377 | 0.02% | +52 |
| Powershares DB Commodity Index Tracking Fund(DBC) | 70,900 | 70,900 | 0 | 1,546 | 1,597 | 0.10% | +51 |
| Novartis Ag Sponsored Adr(NVS) | 3,623 | 3,813 | +190 | 438 | 489 | 0.03% | +51 |
| Gxo Logistics Incorporated Common Stock(GXO) | 10,000 | 10,000 | 0 | 487 | 529 | 0.03% | +42 |
| Vanguard Dividend Appreciation ETF | 3,714 | 3,714 | 0 | 760 | 802 | 0.05% | +41 |
| Wal-Mart Stores, Inc.(WMT) | 7,800 | 7,800 | 0 | 763 | 804 | 0.05% | +41 |
| Palo Alto Networks, Inc.(PANW) | 2,290 | 2,498 | +208 | 469 | 509 | 0.03% | +40 |
| Eaton Corp Plc Shs(ETN) | 2,290 | 2,290 | 0 | 818 | 857 | 0.06% | +40 |
| Tko Group Holdings Inc Cl A(TKO) | 1,961 | 1,961 | 0 | 357 | 396 | 0.03% | +39 |
| iShares Russell 1000 Growth ETF | 888 | 888 | 0 | 377 | 416 | 0.03% | +39 |
| iShares Core S&P Total U.S. Stock Market ETF | 3,323 | 3,323 | 0 | 449 | 484 | 0.03% | +35 |
| Teledyne Technologies Incorporated(TDY) | 470 | 470 | 0 | 241 | 275 | 0.02% | +35 |
| The Sherwin-Williams Co.(SHW) | 15,300 | 15,271 | -29 | 5,253 | 5,288 | 0.34% | +34 |
| Cadence Design System Inc Com(CDNS) | 792 | 792 | 0 | 244 | 278 | 0.02% | +34 |
| Siteone Landscape Supply Inc Com(SITE) | 4,328 | 4,328 | 0 | 523 | 557 | 0.04% | +34 |
| Vanguard Intermediate-Term Bond ETF | 43,914 | 43,917 | +3 | 3,396 | 3,430 | 0.22% | +33 |
| American Electric Power Company, Inc. | 3,790 | 3,790 | 0 | 393 | 426 | 0.03% | +33 |
| Pool Corporation Com(POOL) | 1,771 | 1,771 | 0 | 516 | 549 | 0.04% | +33 |
| Mettler-Toledo International Inc.(MTD) | 590 | 590 | 0 | 693 | 724 | 0.05% | +31 |
| Simpson Mfg Inc Com(SSD) | 2,561 | 2,561 | 0 | 398 | 429 | 0.03% | +31 |
| Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | 248 | 279 | 0.02% | +31 |
| iShares Core U.S. REIT ETF | 12,921 | 12,954 | +33 | 731 | 761 | 0.05% | +30 |
| Xpo Logistics, Inc.(XPO) | 10,000 | 10,000 | 0 | 1,263 | 1,293 | 0.08% | +30 |