GHP Investment Advisors, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 160,104 | 166,914 | +6,810 | 32,848,621 | 42,501,332 | 1.79% | +9,652,711 |
| TERADYNE INC(TER) | 49,493 | 90,601 | +41,108 | 4,450,444 | 12,470,318 | 0.52% | +8,019,874 |
| ALPHABET INC(GOOG) | 115,338 | 116,597 | +1,259 | 20,459,856 | 28,397,268 | 1.19% | +7,937,412 |
| BROWN & BROWN INC(BRO) | 0 | 70,041 | +70,041 | 0 | 6,569,117 | 0.28% | +6,569,117 |
| CORNING INC(GLW) | 231,178 | 215,861 | -15,317 | 12,157,671 | 17,707,041 | 0.74% | +5,549,370 |
| ORACLE CORP(ORCL) | 98,805 | 93,628 | -5,177 | 21,601,738 | 26,332,045 | 1.11% | +4,730,307 |
| UNITED RENTALS INC(URI) | 17,362 | 18,129 | +767 | 13,080,830 | 17,306,810 | 0.73% | +4,225,980 |
| SCHWAB STRATEGIC TR | 1,465,966 | 1,460,301 | -5,665 | 42,820,884 | 46,598,183 | 1.96% | +3,777,299 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 32,604 | 37,278 | +4,674 | 8,178,370 | 11,385,095 | 0.48% | +3,206,725 |
| TJX COS INC NEW(TJX) | 144,150 | 145,260 | +1,110 | 17,801,054 | 20,995,905 | 0.88% | +3,194,851 |
| GARTNER INC(IT) | 0 | 12,076 | +12,076 | 0 | 3,174,419 | 0.13% | +3,174,419 |
| KLA CORP(KLAC) | 17,760 | 17,691 | -69 | 15,908,339 | 19,081,489 | 0.80% | +3,173,150 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 34,424 | 35,365 | +941 | 17,635,560 | 20,725,077 | 0.87% | +3,089,517 |
| HOULIHAN LOKEY INC(HLI) | 119,440 | 118,985 | -455 | 21,493,186 | 24,430,046 | 1.03% | +2,936,860 |
| EMCOR GROUP INC(EME) | 36,332 | 34,360 | -1,972 | 19,433,503 | 22,318,223 | 0.94% | +2,884,720 |
| ENERGY FUELS INC(UUUU) | 272,819 | 272,819 | 0 | 1,568,710 | 4,187,772 | 0.18% | +2,619,062 |
| ULTA BEAUTY INC(ULTA) | 32,000 | 32,162 | +162 | 14,970,294 | 17,584,636 | 0.74% | +2,614,342 |
| RTX CORPORATION(RTX) | 131,238 | 130,069 | -1,169 | 19,163,372 | 21,764,532 | 0.91% | +2,601,160 |
| ISHARES TR | 53,109 | 52,941 | -168 | 22,549,159 | 24,798,268 | 1.04% | +2,249,109 |
| LINCOLN ELEC HLDGS INC(LECO) | 77,827 | 77,681 | -146 | 16,135,137 | 18,319,454 | 0.77% | +2,184,317 |
| SPDR SERIES TRUST | 308,112 | 316,064 | +7,952 | 26,765,707 | 28,938,797 | 1.22% | +2,173,090 |
| ALLEGION PLC(ALLE) | 14,186 | 23,735 | +9,549 | 2,044,550 | 4,209,480 | 0.18% | +2,164,930 |
| GARMIN LTD(GRMN) | 62,180 | 61,252 | -928 | 12,978,240 | 15,081,656 | 0.63% | +2,103,416 |
| MARTIN MARIETTA MATLS INC(MLM) | 19,416 | 20,222 | +806 | 10,658,881 | 12,745,892 | 0.54% | +2,087,011 |
| AMPHENOL CORP NEW | 76,831 | 78,019 | +1,188 | 7,587,106 | 9,654,892 | 0.41% | +2,067,786 |
| ISHARES TR | 199,510 | 197,897 | -1,613 | 19,849,252 | 21,885,351 | 0.92% | +2,036,099 |
| SPDR SERIES TRUST | 197,256 | 199,058 | +1,802 | 18,802,428 | 20,803,532 | 0.87% | +2,001,104 |
| CUMMINS INC(CMI) | 18,837 | 19,244 | +407 | 6,169,142 | 8,128,311 | 0.34% | +1,959,169 |
| JOHNSON & JOHNSON(JNJ) | 55,779 | 56,183 | +404 | 8,520,193 | 10,417,438 | 0.44% | +1,897,245 |
| JPMORGAN CHASE & CO.(JPM) | 94,961 | 93,252 | -1,709 | 27,530,400 | 29,414,287 | 1.24% | +1,883,887 |
| SCHWAB STRATEGIC TR | 985,530 | 1,001,064 | +15,534 | 27,269,631 | 29,140,970 | 1.22% | +1,871,339 |
| SPDR SERIES TRUST | 241,820 | 247,057 | +5,237 | 21,461,525 | 23,299,976 | 0.98% | +1,838,451 |
| ISHARES TR | 206,911 | 203,848 | -3,063 | 22,780,895 | 24,608,533 | 1.03% | +1,827,638 |
| APPLIED MATLS INC | 29,104 | 34,854 | +5,750 | 5,327,994 | 7,136,003 | 0.30% | +1,808,009 |
| ALPHABET INC(GOOG) | 26,096 | 25,939 | -157 | 4,598,878 | 6,305,799 | 0.26% | +1,706,921 |
| ROCKWELL AUTOMATION INC(ROK) | 53,786 | 55,988 | +2,202 | 17,866,194 | 19,569,665 | 0.82% | +1,703,471 |
| SPDR SERIES TRUST | 177,470 | 178,809 | +1,339 | 14,155,003 | 15,851,409 | 0.67% | +1,696,406 |
| ISHARES TR | 746,664 | 750,112 | +3,448 | 25,767,372 | 27,416,598 | 1.15% | +1,649,226 |
| SCHWAB STRATEGIC TR | 1,250,086 | 1,254,623 | +4,537 | 27,626,889 | 29,207,615 | 1.23% | +1,580,726 |
| FRANKLIN TEMPLETON ETF TR | 762,225 | 770,416 | +8,191 | 23,346,975 | 24,892,160 | 1.05% | +1,545,185 |
| ESCO TECHNOLOGIES INC(ESE) | 98,683 | 96,951 | -1,732 | 18,934,359 | 20,467,389 | 0.86% | +1,533,030 |
| PACKAGING CORP AMER(PKG) | 56,668 | 55,734 | -934 | 10,679,109 | 12,146,070 | 0.51% | +1,466,961 |
| AMETEK INC | 74,327 | 79,344 | +5,017 | 13,450,354 | 14,916,848 | 0.63% | +1,466,494 |
| SCHWAB STRATEGIC TR | 581,557 | 581,371 | -186 | 24,454,473 | 25,876,834 | 1.09% | +1,422,361 |
| GENERAL DYNAMICS CORP(GD) | 23,732 | 24,101 | +369 | 6,921,876 | 8,218,712 | 0.35% | +1,296,836 |
| TRACTOR SUPPLY CO(TSCO) | 169,728 | 180,223 | +10,495 | 8,956,576 | 10,249,291 | 0.43% | +1,292,715 |
| SCHWAB STRATEGIC TR | 470,749 | 468,694 | -2,055 | 20,049,171 | 21,330,258 | 0.90% | +1,281,087 |
| SPDR SERIES TRUST | 278,533 | 280,082 | +1,549 | 22,123,831 | 23,361,620 | 0.98% | +1,237,789 |
| ISHARES TR | 302,859 | 303,325 | +466 | 25,282,719 | 26,483,334 | 1.11% | +1,200,615 |
| VANGUARD TAX-MANAGED FDS | 513,518 | 508,585 | -4,933 | 29,275,645 | 30,474,425 | 1.28% | +1,198,780 |
| EXPEDITORS INTL WASH INC(EXPD) | 93,366 | 96,621 | +3,255 | 10,667,096 | 11,844,788 | 0.50% | +1,177,692 |
| MKS INC.(MKSI) | 45,683 | 46,184 | +501 | 4,539,072 | 5,716,234 | 0.24% | +1,177,162 |
| D R HORTON INC(DHI) | 12,661 | 16,494 | +3,833 | 1,632,155 | 2,795,190 | 0.12% | +1,163,035 |
| LITTELFUSE INC(LFUS) | 33,501 | 33,680 | +179 | 7,595,704 | 8,723,457 | 0.37% | +1,127,753 |
| DOMINOS PIZZA INC(DPZ) | 0 | 2,560 | +2,560 | 0 | 1,105,223 | 0.05% | +1,105,223 |
| CSX CORP(CSX) | 334,377 | 338,246 | +3,869 | 10,910,720 | 12,011,120 | 0.50% | +1,100,400 |
| BERKSHIRE HATHAWAY INC DEL | 54,614 | 54,957 | +343 | 26,529,937 | 27,629,179 | 1.16% | +1,099,242 |
| MCKESSON CORP(MCK) | 18,145 | 18,576 | +431 | 13,296,142 | 14,350,674 | 0.60% | +1,054,532 |
| ISHARES TR | 160,166 | 158,033 | -2,133 | 21,308,569 | 22,361,607 | 0.94% | +1,053,038 |
| SPDR SERIES TRUST | 221,815 | 228,330 | +6,515 | 11,609,796 | 12,633,479 | 0.53% | +1,023,683 |
| STERIS PLC(STE) | 64,150 | 66,237 | +2,087 | 15,410,063 | 16,389,746 | 0.69% | +979,683 |
| PARKER-HANNIFIN CORP(PH) | 16,751 | 16,672 | -79 | 11,699,852 | 12,640,256 | 0.53% | +940,404 |
| OSI SYSTEMS INC(OSIS) | 32,126 | 32,752 | +626 | 7,223,853 | 8,163,110 | 0.34% | +939,257 |
| OSHKOSH CORP(OSK) | 40,196 | 42,408 | +2,212 | 4,563,877 | 5,500,227 | 0.23% | +936,350 |
| NETAPP INC(NTAP) | 117,643 | 113,464 | -4,179 | 12,534,864 | 13,440,971 | 0.56% | +906,107 |
| ISHARES TR | 97,933 | 96,875 | -1,058 | 19,138,119 | 20,005,640 | 0.84% | +867,521 |
| SNAP ON INC(SNA) | 27,324 | 27,038 | -286 | 8,502,775 | 9,369,399 | 0.39% | +866,624 |
| HELIOS TECHNOLOGIES INC(HLIO) | 39,215 | 41,370 | +2,155 | 1,308,610 | 2,156,615 | 0.09% | +848,005 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 18,016 | 22,437 | +4,421 | 780,994 | 1,622,196 | 0.07% | +841,202 |
| UNIVERSAL HLTH SVCS INC(UHS) | 35,278 | 35,347 | +69 | 6,390,647 | 7,226,258 | 0.30% | +835,611 |
| MICROSOFT CORP(MSFT) | 74,038 | 72,658 | -1,380 | 36,827,125 | 37,632,995 | 1.58% | +805,870 |
| DORMAN PRODS INC(DORM) | 0 | 5,053 | +5,053 | 0 | 787,663 | 0.03% | +787,663 |
| EXPEDIA GROUP INC(EXPE) | 17,983 | 17,776 | -207 | 3,033,304 | 3,799,698 | 0.16% | +766,394 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 141,931 | 140,865 | -1,066 | 11,751,833 | 12,503,177 | 0.53% | +751,344 |
| PLEXUS CORP(PLXS) | 81,684 | 81,507 | -177 | 11,052,601 | 11,793,182 | 0.50% | +740,581 |
| AMKOR TECHNOLOGY INC | 82,893 | 86,871 | +3,978 | 1,739,937 | 2,467,116 | 0.10% | +727,179 |
| CME GROUP INC(CME) | 27,350 | 30,573 | +3,223 | 7,538,233 | 8,260,521 | 0.35% | +722,288 |
| DONALDSON INC(DCI) | 52,439 | 53,062 | +623 | 3,636,632 | 4,343,101 | 0.18% | +706,469 |
| GENUINE PARTS CO(GPC) | 48,688 | 47,700 | -988 | 5,906,333 | 6,611,196 | 0.28% | +704,863 |
| ISHARES TR | 89,758 | 89,074 | -684 | 17,433,784 | 18,134,591 | 0.76% | +700,807 |
| AMERICAN EXPRESS CO(AXP) | 55,856 | 55,738 | -118 | 17,816,903 | 18,513,944 | 0.78% | +697,041 |
| UMB FINL CORP(UMBF) | 45,245 | 45,887 | +642 | 4,757,930 | 5,430,694 | 0.23% | +672,764 |
| ISHARES TR | 78,469 | 77,429 | -1,040 | 8,575,830 | 9,200,859 | 0.39% | +625,029 |
| NASDAQ INC(NDAQ) | 159,143 | 167,862 | +8,719 | 14,230,607 | 14,847,368 | 0.62% | +616,761 |
| ISHARES TR | 142,933 | 142,029 | -904 | 13,004,016 | 13,619,174 | 0.57% | +615,158 |
| TRAVELERS COMPANIES INC(TRV) | 53,201 | 53,171 | -30 | 14,233,387 | 14,846,548 | 0.62% | +613,161 |
| BANK AMERICA CORP | 137,217 | 137,598 | +381 | 6,493,091 | 7,098,713 | 0.30% | +605,622 |
| HOME DEPOT INC(HD) | 15,170 | 15,203 | +33 | 5,561,751 | 6,160,107 | 0.26% | +598,356 |
| BLACKROCK INC(BLK) | 4,907 | 4,930 | +23 | 5,149,007 | 5,747,313 | 0.24% | +598,306 |
| MAXIMUS INC(MMS) | 28,745 | 28,630 | -115 | 2,017,929 | 2,615,920 | 0.11% | +597,991 |
| VANGUARD INDEX FDS | 26,540 | 26,656 | +116 | 7,350,064 | 7,933,435 | 0.33% | +583,371 |
| CVS HEALTH CORP(CVS) | 63,311 | 65,519 | +2,208 | 4,367,164 | 4,939,486 | 0.21% | +572,322 |
| CACI INTL INC(CACI) | 21,680 | 21,782 | +102 | 10,334,820 | 10,864,388 | 0.46% | +529,568 |
| MSC INDL DIRECT INC(MSM) | 35,448 | 38,367 | +2,919 | 3,013,792 | 3,535,161 | 0.15% | +521,369 |
| FRANKLIN ELEC INC(FELE) | 61,044 | 62,980 | +1,936 | 5,478,103 | 5,995,666 | 0.25% | +517,563 |
| VANGUARD INDEX FDS | 44,680 | 44,997 | +317 | 12,706,479 | 13,219,595 | 0.56% | +513,116 |
| EXXON MOBIL CORP | 68,449 | 69,978 | +1,529 | 7,378,862 | 7,889,950 | 0.33% | +511,088 |
| ISHARES TR | 106,052 | 104,948 | -1,104 | 13,105,883 | 13,613,850 | 0.57% | +507,967 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 15,890 | +15,890 | 0 | 500,694 | 0.02% | +500,694 |
| CHEVRON CORP NEW(CVX) | 35,814 | 36,223 | +409 | 5,128,262 | 5,624,975 | 0.24% | +496,713 |