Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 283,105 | 284,203 | +1,098 | $140.82M | $147.20M | 6.22% | +$6.38M |
| Amazon.com, Inc.(AMZN) | 546,256 | 546,250 | -6 | $119.84M | $119.94M | 5.07% | +$97.0K |
| Berkshire Hathaway Inc DelCL B | 219,128 | 217,830 | -1,298 | $106.45M | $109.51M | 4.63% | +$3.07M |
| Amphenol Corp NewCL A | 775,352 | 757,569 | -17,783 | $76.57M | $93.75M | 3.96% | +$17.18M |
| Apple Inc.(AAPL) | 357,701 | 367,388 | +9,687 | $73.39M | $93.55M | 3.95% | +$20.16M |
| Alphabet Inc.CL A(GOOG) | 421,416 | 380,734 | -40,682 | $74.27M | $92.56M | 3.91% | +$18.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 426,623 | 439,022 | +12,399 | $93.28M | $88.48M | 3.74% | -$4.80M |
| The TJX Companies, Inc.(TJX) | 612,471 | 611,302 | -1,169 | $75.63M | $88.36M | 3.73% | +$12.72M |
| Ecolab Inc.(ECL) | 295,261 | 294,056 | -1,205 | $79.56M | $80.53M | 3.40% | +$975.1K |
| International Business Machines Corporation(IBM) | 270,337 | 276,664 | +6,327 | $79.69M | $78.06M | 3.30% | -$1.63M |
| Fiserv, Inc.(FISV) | 539,914 | 537,998 | -1,916 | $93.09M | $69.36M | 2.93% | -$23.72M |
| Rockwell Automation, Inc.(ROK) | 197,351 | 195,753 | -1,598 | $65.55M | $68.42M | 2.89% | +$2.87M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 148,314 | 153,602 | +5,288 | $66.03M | $60.16M | 2.54% | -$5.87M |
| Edwards Lifesciences Corp | 760,587 | 757,065 | -3,522 | $59.49M | $58.88M | 2.49% | -$608.6K |
| Intuit Inc.(INTU) | 82,391 | 85,493 | +3,102 | $64.89M | $58.38M | 2.47% | -$6.51M |
| The Kroger Co.(KR) | 850,196 | 803,715 | -46,481 | $60.98M | $54.18M | 2.29% | -$6.81M |
| Watts Water Technologies, Inc.CL A(WTS) | 186,198 | 186,149 | -49 | $45.78M | $51.99M | 2.20% | +$6.20M |
| S&P Global Inc.(SPGI) | 105,119 | 105,545 | +426 | $55.43M | $51.37M | 2.17% | -$4.06M |
| Alphabet Inc.CL C(GOOG) | 209,020 | 198,341 | -10,679 | $37.08M | $48.31M | 2.04% | +$11.23M |
| Lincoln Electric Holdings, Inc.(LECO) | 198,169 | 198,170 | +1 | $41.08M | $46.73M | 1.97% | +$5.65M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 253 | 39,017 | +38,764 | $203.1K | $37.77M | 1.60% | +$37.57M |
| West Pharmaceutical Services, Inc.(WST) | 72,832 | 136,470 | +63,638 | $15.94M | $35.80M | 1.51% | +$19.86M |
| Mastercard IncorporatedCL A(MA) | 61,262 | 60,535 | -727 | $34.43M | $34.43M | 1.45% | +$7.3K |
| Labcorp Holdings Inc.(LH) | 144,453 | 119,576 | -24,877 | $37.92M | $34.33M | 1.45% | -$3.59M |
| Alcon Inc.(ALC) | 437,677 | 444,175 | +6,498 | $38.64M | $33.10M | 1.40% | -$5.54M |
| Costco Wholesale Corporation(COST) | 35,670 | 35,524 | -146 | $35.31M | $32.88M | 1.39% | -$2.43M |
| JPMorgan Chase & Co.(JPM) | 101,427 | 99,053 | -2,374 | $29.40M | $31.24M | 1.32% | +$1.84M |
| Analog Devices, Inc.(ADI) | 116,489 | 117,344 | +855 | $27.73M | $28.83M | 1.22% | +$1.10M |
| Ishares TrCORE S P500 ETF | 41,220 | 40,940 | -280 | $25.59M | $27.40M | 1.16% | +$1.81M |
| Johnson & Johnson(JNJ) | 151,350 | 138,455 | -12,895 | $23.12M | $25.67M | 1.08% | +$2.55M |
| PepsiCo, Inc.(PEP) | 160,390 | 179,957 | +19,567 | $21.18M | $25.27M | 1.07% | +$4.10M |
| Ishares TrCore S&P Small Cap ETF | 240,394 | 211,405 | -28,989 | $26.27M | $25.12M | 1.06% | -$1.15M |
| NVIDIA Corporation(NVDA) | 66,318 | 116,678 | +50,360 | $10.48M | $21.77M | 0.92% | +$11.29M |
| W.W. Grainger, Inc.(GWW) | 20,199 | 20,169 | -30 | $21.01M | $19.22M | 0.81% | -$1.79M |
| Chewy, Inc.CL A(CHWY) | 319,511 | 446,861 | +127,350 | $13.62M | $18.08M | 0.76% | +$4.46M |
| Carlisle Companies Incorporated(CSL) | 50,717 | 53,147 | +2,430 | $18.94M | $17.48M | 0.74% | -$1.45M |
| Trane Technologies plcSHS(TT) | 37,502 | 37,502 | 0 | $16.40M | $15.82M | 0.67% | -$579.4K |
| Mondelez International, Inc.CL A(MDLZ) | 291,385 | 194,781 | -96,604 | $19.65M | $12.17M | 0.51% | -$7.48M |
| NextEra Energy, Inc.(NEE) | 134,255 | 160,804 | +26,549 | $9.32M | $12.14M | 0.51% | +$2.82M |
| Uber Technologies, Inc.(UBER) | 118,831 | 118,142 | -689 | $11.09M | $11.57M | 0.49% | +$487.4K |
| Bank America Corp | 216,314 | 203,141 | -13,173 | $10.24M | $10.48M | 0.44% | +$244.1K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 147,541 | 145,171 | -2,370 | $9.12M | $9.63M | 0.41% | +$512.7K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 109,150 | 102,850 | -6,300 | $9.26M | $9.23M | 0.39% | -$26.4K |
| BXP, Inc.(BXP) | 55,825 | 120,441 | +64,616 | $3.77M | $8.95M | 0.38% | +$5.19M |
| Oracle Corporation(ORCL) | 32,264 | 31,500 | -764 | $7.05M | $8.86M | 0.37% | +$1.81M |
| Broadcom Inc.(AVGO) | 25,564 | 24,999 | -565 | $7.05M | $8.25M | 0.35% | +$1.20M |
| Automatic Data Processing In | 28,271 | 28,006 | -265 | $8.72M | $8.22M | 0.35% | -$499.0K |
| Merck & Co., Inc.(MRK) | 106,577 | 94,308 | -12,269 | $8.44M | $7.92M | 0.33% | -$521.4K |
| Exxon Mobil Corp | 69,609 | 69,519 | -90 | $7.50M | $7.84M | 0.33% | +$334.4K |
| Adobe Inc.(ADBE) | 41,774 | 21,864 | -19,910 | $16.16M | $7.71M | 0.33% | -$8.45M |
| Ishares TrCORE S P MCP ETF | 116,791 | 115,821 | -970 | $7.24M | $7.56M | 0.32% | +$315.1K |
| The Procter & Gamble Company(PG) | 50,884 | 48,839 | -2,045 | $8.11M | $7.50M | 0.32% | -$602.7K |
| Ishares TrMSCI EAFE ETF | 76,328 | 77,487 | +1,159 | $6.82M | $7.23M | 0.31% | +$412.0K |
| RTX Corporation(RTX) | 38,819 | 39,069 | +250 | $5.67M | $6.54M | 0.28% | +$869.1K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 122,050 | 119,469 | -2,581 | $6.04M | $6.47M | 0.27% | +$436.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 28,994 | 26,183 | -2,811 | $8.67M | $6.46M | 0.27% | -$2.21M |
| AbbVie Inc.(ABBV) | 27,900 | 27,800 | -100 | $5.18M | $6.44M | 0.27% | +$1.26M |
| The Coca-Cola Company(KO) | 93,576 | 93,551 | -25 | $6.62M | $6.20M | 0.26% | -$416.2K |
| Gentex Corporation(GNTX) | 233,295 | 210,247 | -23,048 | $5.13M | $5.95M | 0.25% | +$819.8K |
| The Home Depot, Inc.(HD) | 14,027 | 13,979 | -48 | $5.14M | $5.66M | 0.24% | +$521.3K |
| Hayward Holdings, Inc.(HAYW) | 319,138 | 324,169 | +5,031 | $4.40M | $4.90M | 0.21% | +$497.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 25,217 | 25,368 | +151 | $4.58M | $4.81M | 0.20% | +$229.4K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 69,800 | 68,910 | -890 | $5.29M | $4.61M | 0.19% | -$681.5K |
| Roper Technologies, Inc.(ROP) | 8,456 | 8,993 | +537 | $4.79M | $4.48M | 0.19% | -$308.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,753 | 72,839 | +14,086 | $3.35M | $4.36M | 0.18% | +$1.02M |
| Colgate-Palmolive Company(CL) | 61,508 | 48,813 | -12,695 | $5.59M | $3.90M | 0.16% | -$1.69M |
| Emerson Electric Co.(EMR) | 29,619 | 29,619 | 0 | $3.95M | $3.89M | 0.16% | -$63.7K |
| Abbott Labs | 26,915 | 26,110 | -805 | $3.66M | $3.50M | 0.15% | -$163.5K |
| Ishares TrRUSSELL 2000 ETF | 14,055 | 14,000 | -55 | $3.03M | $3.39M | 0.14% | +$354.5K |
| Visa Inc.CL A(V) | 9,045 | 9,417 | +372 | $3.21M | $3.21M | 0.14% | +$3.3K |
| Thermo Fisher Scientific Inc.(TMO) | 6,146 | 6,146 | 0 | $2.49M | $2.98M | 0.13% | +$489.0K |
| Ishares TrS&P SmallCap 600 Value ETF | 28,927 | 26,059 | -2,868 | $2.88M | $2.88M | 0.12% | +$3.9K |
| Air Prods & Chems Inc | 10,623 | 10,353 | -270 | $3.00M | $2.82M | 0.12% | -$172.9K |
| Ingersoll Rand Inc.(IR) | 33,090 | 33,090 | 0 | $2.75M | $2.73M | 0.12% | -$18.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 9,612 | 9,812 | +200 | $2.56M | $2.55M | 0.11% | -$14.4K |
| U.S. Bancorp(USB) | 51,415 | 50,620 | -795 | $2.33M | $2.45M | 0.10% | +$119.9K |
| Illinois Tool Works Inc.(ITW) | 9,163 | 9,163 | 0 | $2.27M | $2.39M | 0.10% | +$123.8K |
| Linde plcSHS(LIN) | 4,996 | 4,946 | -50 | $2.34M | $2.35M | 0.10% | +$5.3K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 11,939 | 11,589 | -350 | $2.50M | $2.32M | 0.10% | -$176.2K |
| Allegion plc(ALLE) | 12,500 | 12,500 | 0 | $1.80M | $2.22M | 0.09% | +$415.4K |
| Salesforce, Inc.(CRM) | 9,632 | 9,232 | -400 | $2.63M | $2.19M | 0.09% | -$438.6K |
| Chevron Corporation(CVX) | 12,502 | 13,438 | +936 | $1.79M | $2.09M | 0.09% | +$296.6K |
| Ishares TrMSCI Emerging Markets ETF | 37,881 | 37,867 | -14 | $1.83M | $2.02M | 0.09% | +$194.7K |
| The Walt Disney Company(DIS) | 15,840 | 17,611 | +1,771 | $1.96M | $2.02M | 0.09% | +$52.1K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 22,110 | 22,110 | 0 | $1.88M | $1.98M | 0.08% | +$100.2K |
| Union Pacific Corporation(UNP) | 8,328 | 8,328 | 0 | $1.92M | $1.97M | 0.08% | +$52.4K |
| Caterpillar Inc.(CAT) | 4,044 | 4,044 | 0 | $1.57M | $1.93M | 0.08% | +$359.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,717 | 2,717 | 0 | $1.68M | $1.81M | 0.08% | +$131.3K |
| CVS Health Corporation(CVS) | 23,725 | 23,725 | 0 | $1.64M | $1.79M | 0.08% | +$152.1K |
| GE Aerospace(GE) | 5,836 | 5,836 | 0 | $1.50M | $1.76M | 0.07% | +$253.5K |
| McDonald's Corporation(MCD) | 5,616 | 5,616 | 0 | $1.64M | $1.71M | 0.07% | +$65.8K |
| Broadridge Financial Solutions, Inc.(BR) | 3,415 | 7,028 | +3,613 | $829.9K | $1.67M | 0.07% | +$843.9K |
| Airbnb IncCL A | 13,459 | 13,629 | +170 | $1.78M | $1.65M | 0.07% | -$126.3K |
| CarMax, Inc.(KMX) | 26,649 | 36,237 | +9,588 | $1.79M | $1.63M | 0.07% | -$165.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 30,761 | 30,761 | 0 | $1.47M | $1.56M | 0.07% | +$88.6K |
| Deere & Company(DE) | 3,215 | 3,215 | 0 | $1.63M | $1.47M | 0.06% | -$164.7K |
| Global X FdsGLOBAL X COPPER GLOBAL X COPPER | 29,020 | 24,520 | -4,500 | $1.31M | $1.47M | 0.06% | +$160.6K |
| Waste Management, Inc.(WM) | 6,101 | 6,059 | -42 | $1.40M | $1.34M | 0.06% | -$58.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,649 | 1,669 | +20 | $1.09M | $1.25M | 0.05% | +$152.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,006 | 2,013 | +7 | $1.14M | $1.23M | 0.05% | +$93.3K |