Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft CorporationMICROSOFT CORP(MSFT) | 1,016,168 | 1,017,458 | +1,290 | $505.5K | $527.0K | 10.03% | +$21.5K |
| Alphabet Inc.CL A(GOOG) | 1,413,144 | 1,407,860 | -5,284 | $249.0K | $342.3K | 6.51% | +$93.2K |
| Amazon.com, Inc.AMAZON COM INC(AMZN) | 1,461,771 | 1,529,727 | +67,956 | $320.7K | $335.9K | 6.39% | +$15.2K |
| Apple Inc.APPLE INC(AAPL) | 1,229,267 | 1,264,285 | +35,018 | $252.2K | $321.9K | 6.13% | +$69.7K |
| NVIDIA CorporationNVIDIA CORP(NVDA) | 0 | 1,438,420 | +1,438,420 | $232.6K | $268.4K | 5.11% | +$35.8K |
| Visa Inc.CL A(V) | 630,836 | 662,194 | +31,358 | $224.0K | $226.1K | 4.30% | +$2.1K |
| RTX CorporationRTX CORP(RTX) | 1,137,614 | 1,125,602 | -12,012 | $166.1K | $188.3K | 3.59% | +$22.2K |
| Zoetis Inc.ZOETIS INC(ZTS) | 1,038,636 | 1,115,517 | +76,881 | $162.0K | $163.2K | 3.11% | +$1.2K |
| Motorola Solutions, Inc.MOTOROLA SOLUTIONS INC(MSI) | 287,672 | 331,174 | +43,502 | $121.0K | $151.4K | 2.88% | +$30.5K |
| Medtronic plcMEDTRONIC PLC(MDT) | 1,439,272 | 1,530,777 | +91,505 | $125.5K | $145.8K | 2.78% | +$20.3K |
| Accenture PlcCL A SHS CLASS A | 576,703 | 584,280 | +7,577 | $172.4K | $144.1K | 2.74% | -$28.3K |
| Meta Platforms, Inc.CL A(META) | 169,133 | 175,547 | +6,414 | $124.8K | $128.9K | 2.45% | +$4.1K |
| Applied Matls IAPPLIED MATERIALS INC | 571,617 | 573,966 | +2,349 | $104.6K | $117.5K | 2.24% | +$12.9K |
| Amphenol CorpCL A | 918,649 | 835,479 | -83,170 | $90.7K | $103.4K | 1.97% | +$12.7K |
| Parker-Hannifin CorporationPARKER HANNIFIN CORP(PH) | 0 | 136,232 | +136,232 | $87.8K | $103.3K | 1.97% | +$15.5K |
| Merck & Co., Inc.MERCK CO INC(MRK) | 0 | 1,171,812 | +1,171,812 | $92.1K | $98.3K | 1.87% | +$6.2K |
| Otis Worldwide CorporationOTIS WORLDWIDE CORP(OTIS) | 913,753 | 1,073,844 | +160,091 | $90.5K | $98.2K | 1.87% | +$7.7K |
| Becton, Dickinson and CompanyBECTON DICKINSON AND CO(BDX) | 514,113 | 461,790 | -52,323 | $88.6K | $86.4K | 1.65% | -$2.1K |
| S&P Global Inc.S P GLOBAL INC(SPGI) | 76,726 | 172,309 | +95,583 | $40.5K | $83.9K | 1.60% | +$43.4K |
| Morgan StanleyMORGAN STANLEY(MS) | 432,278 | 521,964 | +89,686 | $60.9K | $83.0K | 1.58% | +$22.1K |
| Costco Wholesale CorporationCOSTCO WHOLESALE CORP(COST) | 76,865 | 84,700 | +7,835 | $76.1K | $78.4K | 1.49% | +$2.3K |
| Ecolab Inc.ECOLAB INC(ECL) | 290,400 | 280,371 | -10,029 | $78.2K | $76.8K | 1.46% | -$1.5K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 820,569 | +820,569 | $66.7K | $72.3K | 1.38% | +$5.6K |
| Intercontinental Exchange, Inc.INTERCONTINENTAL EXCHANGE IN(ICE) | 424,772 | 425,745 | +973 | $77.9K | $71.7K | 1.37% | -$6.2K |
| Broadcom Inc.BROADCOM INC(AVGO) | 0 | 211,666 | +211,666 | $52.9K | $69.8K | 1.33% | +$16.9K |
| KLA CorporationKLA CORP(KLAC) | 74,145 | 61,446 | -12,699 | $66.4K | $66.3K | 1.26% | -$139 |
| Eli Lilly and CompanyELI LILLY CO(LLY) | 77,295 | 80,286 | +2,991 | $60.3K | $61.3K | 1.17% | +$1.0K |
| Colgate-Palmolive CompanyCOLGATE PALMOLIVE CO(CL) | 673,448 | 749,453 | +76,005 | $61.2K | $59.9K | 1.14% | -$1.3K |
| JPMorgan Chase & Co.JPMORGAN CHASE CO(JPM) | 175,551 | 180,601 | +5,050 | $50.9K | $57.0K | 1.08% | +$6.1K |
| NIKE, Inc.CL B(NKE) | 0 | 796,695 | +796,695 | $48.6K | $55.6K | 1.06% | +$6.9K |
| The Walt Disney CompanyWALT DISNEY CO THE(DIS) | 504,998 | 484,685 | -20,313 | $62.6K | $55.5K | 1.06% | -$7.1K |
| Ross Stores, Inc.ROSS STORES INC(ROST) | 0 | 355,319 | +355,319 | $45.2K | $54.1K | 1.03% | +$9.0K |
| Moody's CorporationMOODY S CORP(MCO) | 81,401 | 111,712 | +30,311 | $40.8K | $53.2K | 1.01% | +$12.4K |
| Honeywell International Inc.HONEYWELL INTERNATIONAL INC(HON) | 248,133 | 251,714 | +3,581 | $57.8K | $53.0K | 1.01% | -$4.8K |
| IDEXX Laboratories, Inc.IDEXX LABORATORIES INC(IDXX) | 90,904 | 78,699 | -12,205 | $48.8K | $50.3K | 0.96% | +$1.5K |
| Wells Fargo & CompanyWELLS FARGO CO(WFC) | 0 | 587,300 | +587,300 | $47.2K | $49.2K | 0.94% | +$2.1K |
| Marriott International, Inc.CL A(MAR) | 186,984 | 188,950 | +1,966 | $51.1K | $49.2K | 0.94% | -$1.9K |
| Mondelez International, Inc.MONDELEZ INTERNATIONAL INC A(MDLZ) | 685,490 | 765,214 | +79,724 | $46.2K | $47.8K | 0.91% | +$1.6K |
| State Street SPDR S&P 500 ETF TrustSPDR S P 500 ETF TRUST(SPY) | 76,495 | 69,186 | -7,309 | $47.3K | $46.1K | 0.88% | -$1.2K |
| T-Mobile US, Inc.T MOBILE US INC(TMUS) | 183,547 | 183,128 | -419 | $43.7K | $43.8K | 0.83% | +$106 |
| Chevron CorporationCHEVRON CORP(CVX) | 282,288 | 281,339 | -949 | $40.4K | $43.7K | 0.83% | +$3.3K |
| Berkshire-HatCL B | 83,027 | 83,847 | +820 | $40.3K | $42.2K | 0.80% | +$1.8K |
| Martin Marietta Materials, Inc.MARTIN MARIETTA MATERIALS(MLM) | 49,386 | 53,190 | +3,804 | $27.1K | $33.5K | 0.64% | +$6.4K |
| Adobe Inc.ADOBE INC(ADBE) | 92,147 | 80,706 | -11,441 | $35.6K | $28.5K | 0.54% | -$7.2K |
| Mettler-Toledo International Inc.METTLER TOLEDO INTERNATIONAL(MTD) | 11,290 | 22,169 | +10,879 | $13.3K | $27.2K | 0.52% | +$14.0K |
| Spotify Technology S.A.SPOTIFY TECHNOLOGY SA(SPOT) | 31,501 | 32,960 | +1,459 | $24.2K | $23.0K | 0.44% | -$1.2K |
| Alphabet Inc.CL C(GOOG) | 88,338 | 87,247 | -1,091 | $15.7K | $21.2K | 0.40% | +$5.6K |
| EOG Resources, Inc.EOG RESOURCES INC(EOG) | 155,132 | 155,125 | -7 | $18.6K | $17.4K | 0.33% | -$1.2K |
| Berkshire-Hat ACL A | 18 | 18 | 0 | $13.1K | $13.6K | 0.26% | +$457 |
| Salesforce, Inc.SALESFORCE INC(CRM) | 40,910 | 38,598 | -2,312 | $11.2K | $9.1K | 0.17% | -$2.0K |
| The Procter & Gamble CompanyPROCTER GAMBLE CO THE(PG) | 0 | 54,197 | +54,197 | $8.9K | $8.3K | 0.16% | -$537 |
| The Home Depot, Inc.HOME DEPOT INC(HD) | 25,882 | 20,257 | -5,625 | $9.5K | $8.2K | 0.16% | -$1.3K |
| Netflix, Inc.NETFLIX INC(NFLX) | 0 | 4,492 | +4,492 | $6.0K | $5.4K | 0.10% | -$630 |
| Advanced Micro Devices, Inc.ADVANCED MICRO DEVICES(AMD) | 0 | 28,130 | +28,130 | $4.4K | $4.6K | 0.09% | +$134 |
| Micron Technology, Inc.MICRON TECHNOLOGY INC(MU) | 28,500 | 26,500 | -2,000 | $3.5K | $4.4K | 0.08% | +$921 |
| Uber Technologies, Inc.UBER TECHNOLOGIES INC(UBER) | 42,100 | 39,100 | -3,000 | $3.9K | $3.8K | 0.07% | -$97 |
| Verisk Analytics, Inc.VERISK ANALYTICS INC(VRSK) | 5,000 | 14,500 | +9,500 | $1.6K | $3.6K | 0.07% | +$2.1K |
| Ball CorpBALL CORP | 192,803 | 68,132 | -124,671 | $10.8K | $3.4K | 0.07% | -$7.4K |
| Cadence Design Systems, Inc.CADENCE DESIGN SYS INC(CDNS) | 11,200 | 9,700 | -1,500 | $3.5K | $3.4K | 0.06% | -$44 |
| ServiceNow, Inc.SERVICENOW INC(NOW) | 3,938 | 3,638 | -300 | $4.0K | $3.3K | 0.06% | -$701 |
| Synopsys, Inc.SYNOPSYS INC(SNPS) | 6,800 | 5,900 | -900 | $3.5K | $2.9K | 0.06% | -$575 |
| Tyler Technologies, Inc.TYLER TECHNOLOGIES INC(TYL) | 2,000 | 5,000 | +3,000 | $1.2K | $2.6K | 0.05% | +$1.4K |
| American Express CompanyAMERICAN EXPRESS CO(AXP) | 7,820 | 7,820 | 0 | $2.5K | $2.6K | 0.05% | +$103 |
| AppLovin CorporationCL A(APP) | 0 | 3,500 | +3,500 | $0 | $2.5K | 0.05% | +$2.5K |
| American WaterAMERICAN WATER WORKS CO INC | 17,430 | 17,430 | 0 | $2.4K | $2.4K | 0.05% | +$2 |
| Arm Holdings PlcADR | 0 | 17,000 | +17,000 | $3.2K | $2.4K | 0.05% | -$829 |
| Samsara Inc.CL A(IOT) | 0 | 60,000 | +60,000 | $0 | $2.2K | 0.04% | +$2.2K |
| Prologis, Inc.PROLOGIS INC(PLD) | 18,000 | 19,000 | +1,000 | $1.9K | $2.2K | 0.04% | +$283 |
| Pinterest, Inc.CL A(PINS) | 60,000 | 65,900 | +5,900 | $2.2K | $2.1K | 0.04% | -$31 |
| iSHR CORE S&PISHARES CORE S P 500 ETF | 3,150 | 3,150 | 0 | $2.0K | $2.1K | 0.04% | +$153 |
| Johnson Ctrl InJOHNSON CONTROLS INTERNATION SHS | 17,745 | 17,745 | 0 | $1.9K | $2.0K | 0.04% | +$77 |
| Vngd MuniVANGUARD TAX EXEMPT BOND ETF | 0 | 37,500 | +37,500 | $1.8K | $1.9K | 0.04% | +$39 |
| Vertex, Inc.CL A(VERX) | 20,000 | 70,000 | +50,000 | $706 | $1.7K | 0.03% | +$1.0K |
| Hilton Worldwide Holdings Inc.HILTON WORLDWIDE HOLDINGS IN(HLT) | 6,830 | 5,980 | -850 | $1.8K | $1.6K | 0.03% | -$268 |
| Bank Of AmericaBANK OF AMERICA CORP | 66,352 | 28,137 | -38,215 | $3.1K | $1.5K | 0.03% | -$1.7K |
| Cboe Global Markets, Inc.CBOE GLOBAL MARKETS INC(CBOE) | 3,400 | 5,250 | +1,850 | $792 | $1.3K | 0.02% | +$495 |
| Quanta ServicesQUANTA SERVICES INC | 3,420 | 3,070 | -350 | $1.3K | $1.3K | 0.02% | -$21 |
| Xylem Inc.XYLEM INC(XYL) | 8,350 | 8,350 | 0 | $1.1K | $1.2K | 0.02% | +$151 |
| The Cigna GroupTHE CIGNA GROUP(CI) | 4,246 | 4,246 | 0 | $1.4K | $1.2K | 0.02% | -$180 |
| CVS Health CorporationCVS HEALTH CORP(CVS) | 16,150 | 16,150 | 0 | $1.1K | $1.2K | 0.02% | +$103 |
| Carrier Global CorporationCARRIER GLOBAL CORP(CARR) | 19,865 | 19,865 | 0 | $1.5K | $1.2K | 0.02% | -$268 |
| Johnson & JohnsonJOHNSON JOHNSON(JNJ) | 0 | 5,942 | +5,942 | $907 | $1.1K | 0.02% | +$194 |
| Invesco QqqINVESCO QQQ TRUST SERIES 1 | 1,005 | 1,637 | +632 | $554 | $982 | 0.02% | +$428 |
| First Solar, Inc.FIRST SOLAR INC(FSLR) | 5,390 | 4,390 | -1,000 | $892 | $968 | 0.02% | +$76 |
| Tetra Tech, Inc.TETRA TECH INC(TTEK) | 25,830 | 25,830 | 0 | $928 | $862 | 0.02% | -$66 |
| Waste Management, Inc.WASTE MANAGEMENT INC(WM) | 0 | 3,842 | +3,842 | $593 | $848 | 0.02% | +$255 |
| Nextracker Inc-Cl ACL A | 9,550 | 10,850 | +1,300 | $519 | $802 | 0.02% | +$283 |
| Stryker CorporationSTRYKER CORP(SYK) | 2,000 | 2,000 | 0 | $791 | $739 | 0.01% | -$52 |
| Acuity Inc.ACUITY INC(AYI) | 2,000 | 2,000 | 0 | $596 | $688 | 0.01% | +$92 |
| Owens CorningOWENS CORNING(OC) | 4,850 | 4,850 | 0 | $666 | $686 | 0.01% | +$20 |
| Oracle CorporationORACLE CORP(ORCL) | 2,400 | 2,400 | 0 | $524 | $674 | 0.01% | +$150 |
| iSHR CORE SP MCISHARES CORE S P MIDCAP ETF | 0 | 9,050 | +9,050 | $561 | $590 | 0.01% | +$29 |
| International Business Machines CorporationINTL BUSINESS MACHINES CORP(IBM) | 2,078 | 2,078 | 0 | $612 | $586 | 0.01% | -$26 |
| Tesla, Inc.TESLA INC(TSLA) | 1,310 | 1,310 | 0 | $416 | $582 | 0.01% | +$166 |
| Exxon MobilEXXON MOBIL CORP | 5,150 | 5,150 | 0 | $555 | $580 | 0.01% | +$25 |
| Clearway Energy, Inc.CLEARWAY ENERGY INC C(CWEN) | 19,500 | 19,500 | 0 | $624 | $550 | 0.01% | -$74 |
| iSHR CORE SP SCISHARES CORE S P SMALL CAP E | 4,602 | 4,602 | 0 | $502 | $546 | 0.01% | +$44 |
| The Coca-Cola CompanyCOCA COLA CO THE(KO) | 8,605 | 8,000 | -605 | $608 | $530 | 0.01% | -$78 |
| Badger Meter InBADGER METER INC | 2,250 | 2,950 | +700 | $551 | $526 | 0.01% | -$25 |
| Clean Harbors, Inc.CLEAN HARBORS INC(CLH) | 3,240 | 2,040 | -1,200 | $749 | $473 | 0.01% | -$276 |