Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HOLDING N V N Y REGISTRY SHS | 253 | 39,017 | +38,764 | 203 | 37,772 | 1.60% | +37,569 |
| APPLE INC(AAPL) | 357,701 | 367,388 | +9,687 | 73,389 | 93,548 | 3.95% | +20,158 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 72,832 | 136,470 | +63,638 | 15,936 | 35,800 | 1.51% | +19,865 |
| ALPHABET INC(GOOG) | 421,416 | 380,734 | -40,682 | 74,266 | 92,556 | 3.91% | +18,290 |
| AMPHENOL CORP NEW | 775,352 | 757,569 | -17,783 | 76,566 | 93,749 | 3.96% | +17,183 |
| TJX COS INC NEW(TJX) | 612,471 | 611,302 | -1,169 | 75,634 | 88,358 | 3.73% | +12,724 |
| NVIDIA CORPORATION(NVDA) | 66,318 | 116,678 | +50,360 | 10,478 | 21,770 | 0.92% | +11,292 |
| ALPHABET INC(GOOG) | 209,020 | 198,341 | -10,679 | 37,078 | 48,306 | 2.04% | +11,228 |
| MICROSOFT CORP(MSFT) | 283,105 | 284,203 | +1,098 | 140,819 | 147,203 | 6.22% | +6,384 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 186,198 | 186,149 | -49 | 45,784 | 51,988 | 2.20% | +6,203 |
| LINCOLN ELEC HLDGS INC(LECO) | 198,169 | 198,170 | +1 | 41,084 | 46,734 | 1.97% | +5,650 |
| BXP INC(BXP) | 55,825 | 120,441 | +64,616 | 3,767 | 8,954 | 0.38% | +5,187 |
| CHEWY INC(CHWY) | 319,511 | 446,861 | +127,350 | 13,618 | 18,076 | 0.76% | +4,458 |
| PEPSICO INC(PEP) | 160,390 | 179,957 | +19,567 | 21,178 | 25,273 | 1.07% | +4,095 |
| BERKSHIRE HATHAWAY INC DEL | 219,128 | 217,830 | -1,298 | 106,446 | 109,512 | 4.63% | +3,066 |
| ROCKWELL AUTOMATION INC(ROK) | 197,351 | 195,753 | -1,598 | 65,554 | 68,422 | 2.89% | +2,867 |
| NEXTERA ENERGY INC(NEE) | 134,255 | 160,804 | +26,549 | 9,320 | 12,139 | 0.51% | +2,819 |
| JOHNSON & JOHNSON(JNJ) | 151,350 | 138,455 | -12,895 | 23,119 | 25,672 | 1.08% | +2,554 |
| JPMORGAN CHASE & CO.(JPM) | 101,427 | 99,053 | -2,374 | 29,405 | 31,244 | 1.32% | +1,840 |
| ISHARES TR | 41,220 | 40,940 | -280 | 25,593 | 27,401 | 1.16% | +1,808 |
| ORACLE CORP(ORCL) | 32,264 | 31,500 | -764 | 7,054 | 8,859 | 0.37% | +1,805 |
| ABBVIE INC(ABBV) | 27,900 | 27,800 | -100 | 5,179 | 6,437 | 0.27% | +1,258 |
| BROADCOM INC(AVGO) | 25,564 | 24,999 | -565 | 7,047 | 8,247 | 0.35% | +1,201 |
| ANALOG DEVICES INC(ADI) | 116,489 | 117,344 | +855 | 27,727 | 28,831 | 1.22% | +1,105 |
| VANGUARD TAX-MANAGED FDS | 58,753 | 72,839 | +14,086 | 3,350 | 4,365 | 0.18% | +1,015 |
| ECOLAB INC(ECL) | 295,261 | 294,056 | -1,205 | 79,555 | 80,530 | 3.40% | +975 |
| RTX CORPORATION(RTX) | 38,819 | 39,069 | +250 | 5,668 | 6,537 | 0.28% | +869 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 3,415 | 7,028 | +3,613 | 830 | 1,674 | 0.07% | +844 |
| GENTEX CORP(GNTX) | 233,295 | 210,247 | -23,048 | 5,130 | 5,950 | 0.25% | +820 |
| ISHARES GOLD TR(IAU) | 0 | 9,652 | +9,652 | 0 | 702 | 0.03% | +702 |
| HOME DEPOT INC(HD) | 14,027 | 13,979 | -48 | 5,143 | 5,664 | 0.24% | +521 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 147,541 | 145,171 | -2,370 | 9,115 | 9,628 | 0.41% | +513 |
| HAYWARD HLDGS INC(HAYW) | 319,138 | 324,169 | +5,031 | 4,404 | 4,901 | 0.21% | +497 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,146 | 6,146 | 0 | 2,492 | 2,981 | 0.13% | +489 |
| UBER TECHNOLOGIES INC(UBER) | 118,831 | 118,142 | -689 | 11,087 | 11,574 | 0.49% | +487 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,638 | +1,638 | 0 | 462 | 0.02% | +462 |
| INTEL CORP(INTC) | 31,800 | 34,750 | +2,950 | 712 | 1,166 | 0.05% | +454 |
| VANGUARD INTL EQUITY INDEX F | 122,050 | 119,469 | -2,581 | 6,037 | 6,473 | 0.27% | +436 |
| LENNAR CORP(LEN) | 0 | 3,400 | +3,400 | 0 | 429 | 0.02% | +429 |
| ALLEGION PLC(ALLE) | 12,500 | 12,500 | 0 | 1,802 | 2,217 | 0.09% | +415 |
| ISHARES TR | 76,328 | 77,487 | +1,159 | 6,823 | 7,235 | 0.31% | +412 |
| CISCO SYS INC(CSCO) | 0 | 5,269 | +5,269 | 0 | 361 | 0.02% | +361 |
| CATERPILLAR INC(CAT) | 4,044 | 4,044 | 0 | 1,570 | 1,930 | 0.08% | +360 |
| ISHARES TR | 14,055 | 14,000 | -55 | 3,033 | 3,387 | 0.14% | +355 |
| EXXON MOBIL CORP | 69,609 | 69,519 | -90 | 7,504 | 7,838 | 0.33% | +334 |
| ISHARES TR | 116,791 | 115,821 | -970 | 7,243 | 7,558 | 0.32% | +315 |
| CHEVRON CORP NEW(CVX) | 12,502 | 13,438 | +936 | 1,790 | 2,087 | 0.09% | +297 |
| TESLA INC(TSLA) | 2,195 | 2,215 | +20 | 697 | 985 | 0.04% | +288 |
| GE AEROSPACE(GE) | 5,836 | 5,836 | 0 | 1,502 | 1,756 | 0.07% | +253 |
| BANK AMERICA CORP | 216,314 | 203,141 | -13,173 | 10,236 | 10,480 | 0.44% | +244 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,217 | 25,368 | +151 | 4,583 | 4,812 | 0.20% | +229 |
| CAVA GROUP INC(CAVA) | 0 | 3,792 | +3,792 | 0 | 229 | 0.01% | +229 |
| ISHARES TR | 0 | 454 | +454 | 0 | 213 | 0.01% | +213 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,586 | 4,586 | 0 | 625 | 837 | 0.04% | +211 |
| BLACKROCK INC(BLK) | 0 | 173 | +173 | 0 | 202 | 0.01% | +202 |
| IDEXX LABS INC(IDXX) | 1,910 | 1,910 | 0 | 1,024 | 1,220 | 0.05% | +196 |
| ISHARES TR | 37,881 | 37,867 | -14 | 1,827 | 2,022 | 0.09% | +195 |
| GLOBAL X FDS GLOBAL X COPPER | 29,020 | 24,520 | -4,500 | 1,306 | 1,467 | 0.06% | +161 |
| VANGUARD WORLD FD INF TECH ETF | 1,649 | 1,669 | +20 | 1,094 | 1,246 | 0.05% | +152 |
| CVS HEALTH CORP(CVS) | 23,725 | 23,725 | 0 | 1,637 | 1,789 | 0.08% | +152 |
| ALTRIA GROUP INC(MO) | 5,400 | 6,834 | +1,434 | 317 | 451 | 0.02% | +135 |
| SPDR S&P 500 ETF TR(SPY) | 2,717 | 2,717 | 0 | 1,679 | 1,810 | 0.08% | +131 |
| ILLINOIS TOOL WKS INC(ITW) | 9,163 | 9,163 | 0 | 2,266 | 2,389 | 0.10% | +124 |
| US BANCORP DEL(USB) | 51,415 | 50,620 | -795 | 2,327 | 2,446 | 0.10% | +120 |
| GE VERNOVA INC(GEV) | 1,369 | 1,369 | 0 | 724 | 842 | 0.04% | +117 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,110 | 22,110 | 0 | 1,875 | 1,975 | 0.08% | +100 |
| AMAZON COM INC(AMZN) | 546,256 | 546,250 | -6 | 119,843 | 119,940 | 5.07% | +97 |
| VANGUARD INDEX FDS | 2,006 | 2,013 | +7 | 1,139 | 1,233 | 0.05% | +93 |
| 3M CO(MMM) | 5,108 | 5,588 | +480 | 778 | 867 | 0.04% | +90 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 30,761 | 30,761 | 0 | 1,469 | 1,557 | 0.07% | +89 |
| SERA PROGNOSTICS INC(SERA) | 0 | 27,293 | +27,293 | 0 | 84 | 0.00% | +84 |
| ISHARES TR | 7,051 | 7,051 | 0 | 776 | 851 | 0.04% | +75 |
| SITEONE LANDSCAPE SUPPLY INC(SITE) | 5,979 | 6,194 | +215 | 723 | 798 | 0.03% | +75 |
| VANGUARD INDEX FDS | 4,147 | 4,184 | +37 | 1,160 | 1,229 | 0.05% | +69 |
| NORFOLK SOUTHN CORP(NSC) | 1,537 | 1,537 | 0 | 393 | 462 | 0.02% | +68 |
| SPDR GOLD TR(GLD) | 1,340 | 1,340 | 0 | 408 | 476 | 0.02% | +68 |
| MCDONALDS CORP(MCD) | 5,616 | 5,616 | 0 | 1,641 | 1,707 | 0.07% | +66 |
| VERTIV HOLDINGS CO(VRT) | 2,795 | 2,795 | 0 | 359 | 422 | 0.02% | +63 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,293 | 1,293 | 0 | 361 | 422 | 0.02% | +61 |
| DOMINION ENERGY INC(D) | 12,787 | 12,787 | 0 | 723 | 782 | 0.03% | +59 |
| GOLDMAN SACHS GROUP INC(GS) | 625 | 625 | 0 | 442 | 498 | 0.02% | +55 |
| UNION PAC CORP(UNP) | 8,328 | 8,328 | 0 | 1,916 | 1,968 | 0.08% | +52 |
| DISNEY WALT CO(DIS) | 15,840 | 17,611 | +1,771 | 1,964 | 2,016 | 0.09% | +52 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 983 | 983 | 0 | 223 | 275 | 0.01% | +52 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,512 | 11,512 | +1,000 | 455 | 506 | 0.02% | +51 |
| BLACKSTONE INC(BX) | 2,400 | 2,400 | 0 | 359 | 410 | 0.02% | +51 |
| ISHARES TR | 3,798 | 3,879 | +81 | 441 | 489 | 0.02% | +47 |
| DUKE ENERGY CORP NEW(DUK) | 7,888 | 7,888 | 0 | 931 | 976 | 0.04% | +45 |
| VANGUARD INDEX FDS | 2,521 | 2,521 | 0 | 597 | 641 | 0.03% | +44 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 5,742 | 5,742 | 0 | 524 | 566 | 0.02% | +42 |
| VANGUARD WORLD FD | 1,151 | 1,151 | 0 | 421 | 463 | 0.02% | +42 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,000 | 11,000 | 0 | 673 | 715 | 0.03% | +42 |
| ISHARES TR | 10,806 | 10,706 | -100 | 994 | 1,034 | 0.04% | +40 |
| ISHARES TR | 4,365 | 4,323 | -42 | 853 | 893 | 0.04% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,067 | 2,048 | -19 | 293 | 331 | 0.01% | +38 |
| MORGAN STANLEY(MS) | 1,871 | 1,871 | 0 | 264 | 297 | 0.01% | +34 |
| ISHARES TR ESG AW MSCI EAFE | 8,626 | 8,635 | +9 | 770 | 803 | 0.03% | +33 |
| AMERICAN EXPRESS CO(AXP) | 2,250 | 2,250 | 0 | 718 | 747 | 0.03% | +30 |
| UNITEDHEALTH GROUP INC(UNH) | 849 | 849 | 0 | 265 | 293 | 0.01% | +28 |
| SYSCO CORP(SYY) | 4,168 | 4,168 | 0 | 316 | 343 | 0.01% | +28 |