Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC A(GOOG) | 1,413,144 | 1,407,860 | -5,284 | 249 | 342 | 6.51% | +93 |
| APPLE INC(AAPL) | 1,229,267 | 1,264,285 | +35,018 | 252 | 322 | 6.13% | +70 |
| S&P GLOBAL INC(SPGI) | 76,726 | 172,309 | +95,583 | 40 | 84 | 1.60% | +43 |
| NVIDIA CORP(NVDA) | 0 | 1,438,420 | +1,438,420 | 233 | 268 | 5.11% | +36 |
| MOTOROLA SOL(MSI) | 287,672 | 331,174 | +43,502 | 121 | 151 | 2.88% | +30 |
| RAYTHEON TECH(RTX) | 1,137,614 | 1,125,602 | -12,012 | 166 | 188 | 3.59% | +22 |
| MORGAN STANLEY(MS) | 432,278 | 521,964 | +89,686 | 61 | 83 | 1.58% | +22 |
| MICROSOFT CORP(MSFT) | 1,016,168 | 1,017,458 | +1,290 | 505 | 527 | 10.03% | +22 |
| MEDTRONIC PLC(MDT) | 1,439,272 | 1,530,777 | +91,505 | 125 | 146 | 2.78% | +20 |
| BROADCOM INC(AVGO) | 0 | 211,666 | +211,666 | 53 | 70 | 1.33% | +17 |
| PARKER HANNIFIN(PH) | 0 | 136,232 | +136,232 | 88 | 103 | 1.97% | +15 |
| AMAZON.COM INC(AMZN) | 1,461,771 | 1,529,727 | +67,956 | 321 | 336 | 6.39% | +15 |
| METTLER INTL(MTD) | 11,290 | 22,169 | +10,879 | 13 | 27 | 0.52% | +14 |
| APPLIED MATLS I | 571,617 | 573,966 | +2,349 | 105 | 118 | 2.24% | +13 |
| AMPHENOL CORP | 918,649 | 835,479 | -83,170 | 91 | 103 | 1.97% | +13 |
| MOODY'S CORP(MCO) | 81,401 | 111,712 | +30,311 | 41 | 53 | 1.01% | +12 |
| ROSS STORES INC(ROST) | 0 | 355,319 | +355,319 | 45 | 54 | 1.03% | +9 |
| OTIS WORLDWIDE(OTIS) | 913,753 | 1,073,844 | +160,091 | 90 | 98 | 1.87% | +8 |
| NIKE INC CL B(NKE) | 0 | 796,695 | +796,695 | 49 | 56 | 1.06% | +7 |
| MARTIN MARIETTA(MLM) | 49,386 | 53,190 | +3,804 | 27 | 34 | 0.64% | +6 |
| MERCK & CO INC(MRK) | 0 | 1,171,812 | +1,171,812 | 92 | 98 | 1.87% | +6 |
| JPMORGAN CHASE(JPM) | 175,551 | 180,601 | +5,050 | 51 | 57 | 1.08% | +6 |
| ESTEE LAUDER(EL) | 0 | 820,569 | +820,569 | 67 | 72 | 1.38% | +6 |
| ALPHABET INC C(GOOG) | 88,338 | 87,247 | -1,091 | 16 | 21 | 0.40% | +6 |
| META PLATFORMS(META) | 169,133 | 175,547 | +6,414 | 125 | 129 | 2.45% | +4 |
| CHEVRON CORP(CVX) | 282,288 | 281,339 | -949 | 40 | 44 | 0.83% | +3 |
| APPLOVIN CORP(APP) | 0 | 3,500 | +3,500 | 0 | 3 | 0.05% | +3 |
| COSTCO WHOLE(COST) | 76,865 | 84,700 | +7,835 | 76 | 78 | 1.49% | +2 |
| Samsara Inc(IOT) | 0 | 60,000 | +60,000 | 0 | 2 | 0.04% | +2 |
| VERISK ANALYTIC(VRSK) | 5,000 | 14,500 | +9,500 | 2 | 4 | 0.07% | +2 |
| VISA INC(V) | 630,836 | 662,194 | +31,358 | 224 | 226 | 4.30% | +2 |
| WELLS FARGO CO(WFC) | 0 | 587,300 | +587,300 | 47 | 49 | 0.94% | +2 |
| BERKSHIRE-HAT | 83,027 | 83,847 | +820 | 40 | 42 | 0.80% | +2 |
| MONDELEZ INTL(MDLZ) | 685,490 | 765,214 | +79,724 | 46 | 48 | 0.91% | +2 |
| IDEXX LABS CORP(IDXX) | 90,904 | 78,699 | -12,205 | 49 | 50 | 0.96% | +2 |
| TYLER TECHNOLOG(TYL) | 2,000 | 5,000 | +3,000 | 1 | 3 | 0.05% | +1 |
| ZOETIS INC(ZTS) | 1,038,636 | 1,115,517 | +76,881 | 162 | 163 | 3.11% | +1 |
| VERTEX INC(VERX) | 20,000 | 70,000 | +50,000 | 1 | 2 | 0.03% | +1 |
| LILLY ELI & CO(LLY) | 77,295 | 80,286 | +2,991 | 60 | 61 | 1.17% | +1 |
| MICRON TECHNOLO(MU) | 28,500 | 26,500 | -2,000 | 4 | 4 | 0.08% | +1 |
| CBOE GLOBAL(CBOE) | 3,400 | 5,250 | +1,850 | 1 | 1 | 0.02% | 0 |
| BERKSHIRE-HAT A | 18 | 18 | 0 | 13 | 14 | 0.26% | 0 |
| INVESCO QQQ | 1,005 | 1,637 | +632 | 1 | 1 | 0.02% | 0 |
| ALIBABA GRP ADR(BABA) | 0 | 1,625 | +1,625 | 0 | 0 | 0.01% | 0 |
| PROLOGIS INC(PLD) | 18,000 | 19,000 | +1,000 | 2 | 2 | 0.04% | 0 |
| NEXTRACKER INC-CL A | 9,550 | 10,850 | +1,300 | 1 | 1 | 0.02% | 0 |
| WASTE MGMT INC(WM) | 0 | 3,842 | +3,842 | 1 | 1 | 0.02% | 0 |
| SCHLUMBERGER LT(SLB) | 0 | 5,890 | +5,890 | 0 | 0 | 0.00% | 0 |
| BOEING CO(BA) | 0 | 932 | +932 | 0 | 0 | 0.00% | 0 |
| JOHN & JOHN COM(JNJ) | 0 | 5,942 | +5,942 | 1 | 1 | 0.02% | 0 |
| TESLA INC(TSLA) | 1,310 | 1,310 | 0 | 0 | 1 | 0.01% | 0 |
| iSHR CORE S&P | 3,150 | 3,150 | 0 | 2 | 2 | 0.04% | 0 |
| XYLEM INC(XYL) | 8,350 | 8,350 | 0 | 1 | 1 | 0.02% | 0 |
| ORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | 1 | 1 | 0.01% | 0 |
| ADV MICRO DEV I(AMD) | 0 | 28,130 | +28,130 | 4 | 5 | 0.09% | 0 |
| T-MOBIL US INC(TMUS) | 183,547 | 183,128 | -419 | 44 | 44 | 0.83% | 0 |
| AMER EXPRESS CO(AXP) | 7,820 | 7,820 | 0 | 2 | 3 | 0.05% | 0 |
| CVS HEALTH CORP(CVS) | 16,150 | 16,150 | 0 | 1 | 1 | 0.02% | 0 |
| ACUITY BRANDS(AYI) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | 0 |
| JOHNSON CTRL IN SHS | 17,745 | 17,745 | 0 | 2 | 2 | 0.04% | 0 |
| FIRST SOLAR INC(FSLR) | 5,390 | 4,390 | -1,000 | 1 | 1 | 0.02% | 0 |
| VANGUARD RS 200 VNG RUS2000IDX | 4,250 | 4,394 | +144 | 0 | 0 | 0.01% | 0 |
| iSHR CORE SP SC | 4,602 | 4,602 | 0 | 1 | 1 | 0.01% | 0 |
| VNGD MUNI | 0 | 37,500 | +37,500 | 2 | 2 | 0.04% | 0 |
| iSHR CORE SP MC | 0 | 9,050 | +9,050 | 1 | 1 | 0.01% | 0 |
| EXXON MOBIL | 5,150 | 5,150 | 0 | 1 | 1 | 0.01% | 0 |
| GOLDMAN SACHS(GS) | 0 | 284 | +284 | 0 | 0 | 0.00% | 0 |
| LAZARD INC(LAZ) | 0 | 4,500 | +4,500 | 0 | 0 | 0.00% | 0 |
| OWENS CORNING(OC) | 4,850 | 4,850 | 0 | 1 | 1 | 0.01% | 0 |
| PEPSICO INC(PEP) | 0 | 1,665 | +1,665 | 0 | 0 | 0.00% | 0 |
| SCHWAB CHARLES(SCHW) | 0 | 2,625 | +2,625 | 0 | 0 | 0.00% | 0 |
| AMERICAN WATER | 17,430 | 17,430 | 0 | 2 | 2 | 0.05% | 0 |
| ABBOTT LABS | 2,500 | 2,500 | 0 | 0 | 0 | 0.01% | -0 |
| QUANTA SERVICES | 3,420 | 3,070 | -350 | 1 | 1 | 0.02% | -0 |
| BADGER METER IN | 2,250 | 2,950 | +700 | 1 | 1 | 0.01% | -0 |
| INTL BUS MACH(IBM) | 2,078 | 2,078 | 0 | 1 | 1 | 0.01% | -0 |
| COTY INC(COTY) | 48,824 | 48,564 | -260 | 0 | 0 | 0.00% | -0 |
| PINTEREST INC(PINS) | 60,000 | 65,900 | +5,900 | 2 | 2 | 0.04% | -0 |
| UNIVERSAL DISPL(OLED) | 3,000 | 3,000 | 0 | 0 | 0 | 0.01% | -0 |
| CADENCE DESIGN(CDNS) | 11,200 | 9,700 | -1,500 | 3 | 3 | 0.06% | -0 |
| STRYKER CORP(SYK) | 2,000 | 2,000 | 0 | 1 | 1 | 0.01% | -0 |
| TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | 1 | 1 | 0.02% | -0 |
| CLEARWAY-ENERGY(CWEN) | 19,500 | 19,500 | 0 | 1 | 1 | 0.01% | -0 |
| COCA COLA CO(KO) | 8,605 | 8,000 | -605 | 1 | 1 | 0.01% | -0 |
| ON HOLDING AG(ONON) | 0 | 8,360 | +8,360 | 0 | 0 | 0.01% | -0 |
| UBER TECHNOLOGI(UBER) | 42,100 | 39,100 | -3,000 | 4 | 4 | 0.07% | -0 |
| KLA CORP(KLAC) | 74,145 | 61,446 | -12,699 | 66 | 66 | 1.26% | -0 |
| CIGNA GROUP/THE(CI) | 4,246 | 4,246 | 0 | 1 | 1 | 0.02% | -0 |
| WALMART(WMT) | 2,732 | 0 | -2,732 | 0 | 0 | — | -0 |
| MARVEL TECH INC(MRVL) | 3,450 | 0 | -3,450 | 0 | 0 | — | -0 |
| CARRIER GLOBAL(CARR) | 19,865 | 19,865 | 0 | 1 | 1 | 0.02% | -0 |
| HILTON WORLD(HLT) | 6,830 | 5,980 | -850 | 2 | 2 | 0.03% | -0 |
| CLEAN HARBORS(CLH) | 3,240 | 2,040 | -1,200 | 1 | 0 | 0.01% | -0 |
| ENPHASE ENERGY(ENPH) | 9,510 | 0 | -9,510 | 0 | 0 | — | -0 |
| PROCTER & GAMBL(PG) | 0 | 54,197 | +54,197 | 9 | 8 | 0.16% | -1 |
| SYNOPSYS INC(SNPS) | 6,800 | 5,900 | -900 | 3 | 3 | 0.06% | -1 |
| NETFLIX INC(NFLX) | 0 | 4,492 | +4,492 | 6 | 5 | 0.10% | -1 |
| SERVICENOW(NOW) | 3,938 | 3,638 | -300 | 4 | 3 | 0.06% | -1 |
| ARM HOLDINGS PLC | 0 | 17,000 | +17,000 | 3 | 2 | 0.05% | -1 |
| EOG RESOURCES(EOG) | 155,132 | 155,125 | -7 | 19 | 17 | 0.33% | -1 |