Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,879,860 | 1,861,557 | -18,303 | $935.06M | $964.19M | 5.87% | +$29.13M |
| Alphabet Inc.(GOOG) | 3,491,476 | 3,419,104 | -72,372 | $619.35M | $832.72M | 5.07% | +$213.37M |
| Oracle Corporation(ORCL) | 3,354,755 | 2,556,553 | -798,202 | $733.45M | $719.01M | 4.38% | -$14.45M |
| Ishares Core S&p 500 Etf | 927,199 | 964,773 | +37,574 | $575.70M | $645.72M | 3.93% | +$70.02M |
| KLA Corporation(KLAC) | 599,383 | 586,524 | -12,859 | $536.89M | $632.62M | 3.85% | +$95.73M |
| Berkshire Hathaway Inc-Cl B | 1,233,438 | 1,193,453 | -39,985 | $599.17M | $600.00M | 3.65% | +$829.4K |
| Apple Inc.(AAPL) | 2,303,823 | 2,326,850 | +23,027 | $472.68M | $592.49M | 3.61% | +$119.81M |
| Mastercard Incorporated(MA) | 1,039,842 | 1,024,056 | -15,786 | $584.33M | $582.49M | 3.55% | -$1.84M |
| Amazon.com, Inc.(AMZN) | 2,348,131 | 2,251,423 | -96,708 | $515.16M | $494.34M | 3.01% | -$20.81M |
| Waste Management, Inc.(WM) | 1,702,128 | 1,674,477 | -27,651 | $389.48M | $369.77M | 2.25% | -$19.71M |
| Linde plc(LIN) | 882,343 | 752,005 | -130,338 | $413.98M | $357.20M | 2.18% | -$56.78M |
| Booking Holdings Inc.(BKNG) | 62,800 | 61,456 | -1,344 | $363.56M | $331.82M | 2.02% | -$31.75M |
| Arthur J. Gallagher & Co.(AJG) | 1,103,478 | 1,069,715 | -33,763 | $353.25M | $331.33M | 2.02% | -$21.91M |
| NVIDIA Corporation(NVDA) | 1,491,695 | 1,534,622 | +42,927 | $235.67M | $286.33M | 1.74% | +$50.66M |
| Zoetis Inc.(ZTS) | 1,918,511 | 1,875,126 | -43,385 | $299.19M | $274.37M | 1.67% | -$24.82M |
| S&P Global Inc.(SPGI) | 542,279 | 530,796 | -11,483 | $285.94M | $258.34M | 1.57% | -$27.59M |
| Thermo Fisher Scientific Inc.(TMO) | 522,586 | 516,385 | -6,201 | $211.89M | $250.46M | 1.53% | +$38.57M |
| The Progressive Corporation(PGR) | 1,029,350 | 1,002,661 | -26,689 | $274.69M | $247.61M | 1.51% | -$27.09M |
| Abbott Laboratories | 1,708,219 | 1,687,424 | -20,795 | $232.33M | $226.01M | 1.38% | -$6.32M |
| Applied Materials Inc | 1,122,822 | 1,102,783 | -20,039 | $205.56M | $225.78M | 1.38% | +$20.23M |
| Ishares Core Msci Eafe Etf CORE MSCI EAFE | 2,463,006 | 2,554,971 | +91,965 | $205.61M | $223.07M | 1.36% | +$17.46M |
| Automatic Data Processing | 758,495 | 747,361 | -11,134 | $233.92M | $219.35M | 1.34% | -$14.57M |
| Costco Wholesale Corporation(COST) | 242,109 | 235,477 | -6,632 | $239.67M | $217.96M | 1.33% | -$21.71M |
| Walmart Inc.(WMT) | 1,192,295 | 1,856,423 | +664,128 | $116.58M | $191.32M | 1.17% | +$74.74M |
| Adobe Inc.(ADBE) | 551,782 | 542,095 | -9,687 | $213.47M | $191.22M | 1.16% | -$22.25M |
| Alcon Inc.(ALC) | 2,474,460 | 2,421,968 | -52,492 | $218.45M | $180.46M | 1.10% | -$37.98M |
| NIKE, Inc.(NKE) | 2,067,369 | 2,521,679 | +454,310 | $146.87M | $175.84M | 1.07% | +$28.97M |
| Cadence Design Systems, Inc.(CDNS) | 490,276 | 486,453 | -3,823 | $151.08M | $170.87M | 1.04% | +$19.79M |
| Guidewire Software, Inc.(GWRE) | 728,213 | 741,620 | +13,407 | $171.46M | $170.47M | 1.04% | -$989.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 251,435 | 252,055 | +620 | $155.35M | $167.91M | 1.02% | +$12.56M |
| Texas Instruments Incorporated(TXN) | 873,721 | 859,900 | -13,821 | $181.40M | $157.99M | 0.96% | -$23.41M |
| Otis Worldwide Corporation(OTIS) | 1,481,384 | 1,702,585 | +221,201 | $146.69M | $155.67M | 0.95% | +$8.98M |
| Eli Lilly and Company(LLY) | 181,064 | 181,851 | +787 | $141.14M | $138.75M | 0.85% | -$2.39M |
| The Procter & Gamble Company(PG) | 908,628 | 883,486 | -25,142 | $144.76M | $135.75M | 0.83% | -$9.01M |
| Alphabet Inc.(GOOG) | 526,446 | 526,730 | +284 | $92.78M | $128.05M | 0.78% | +$35.27M |
| ServiceNow, Inc.(NOW) | 2,301 | 125,269 | +122,968 | $2.37M | $115.28M | 0.70% | +$112.92M |
| Berkshire Hathaway Inc-Cl A | 179 | 142 | -37 | $130.46M | $107.10M | 0.65% | -$23.36M |
| McDonald's Corporation(MCD) | 343,316 | 350,542 | +7,226 | $100.31M | $106.53M | 0.65% | +$6.22M |
| CBRE Group, Inc.(CBRE) | 579,705 | 598,613 | +18,908 | $81.23M | $94.32M | 0.57% | +$13.09M |
| Woodward, Inc.(WWD) | 397,534 | 369,293 | -28,241 | $97.43M | $93.32M | 0.57% | -$4.11M |
| GFL Environmental Inc.(GFL) | 1,815,420 | 1,871,190 | +55,770 | $91.61M | $88.66M | 0.54% | -$2.95M |
| Take-Two Interactive Software, Inc.(TTWO) | 310,121 | 320,547 | +10,426 | $75.31M | $82.82M | 0.50% | +$7.50M |
| Shift4 Payments, Inc.(FOUR) | 951,619 | 1,068,801 | +117,182 | $94.31M | $82.73M | 0.50% | -$11.59M |
| Arista Networks, Inc.(ANET) | 532,556 | 554,691 | +22,135 | $54.49M | $80.82M | 0.49% | +$26.34M |
| Watsco, Inc.(WSO) | 154,520 | 199,736 | +45,216 | $68.24M | $80.75M | 0.49% | +$12.51M |
| GXO Logistics, Inc.(GXO) | 1,444,027 | 1,472,381 | +28,354 | $70.32M | $77.87M | 0.47% | +$7.55M |
| Brown & Brown, Inc.(BRO) | 630,158 | 788,715 | +158,557 | $69.87M | $73.97M | 0.45% | +$4.11M |
| Visa Inc.(V) | 166,066 | 216,130 | +50,064 | $58.96M | $73.78M | 0.45% | +$14.82M |
| Philip Morris International Inc.(PM) | 482,077 | 452,286 | -29,791 | $87.80M | $73.36M | 0.45% | -$14.44M |
| Johnson & Johnson(JNJ) | 366,275 | 374,940 | +8,665 | $55.95M | $69.52M | 0.42% | +$13.57M |
| Advanced Drainage Systems, Inc.(WMS) | 470,499 | 484,790 | +14,291 | $54.04M | $67.24M | 0.41% | +$13.20M |
| West Pharmaceutical Services, Inc.(WST) | 202,418 | 247,356 | +44,938 | $44.29M | $64.89M | 0.40% | +$20.60M |
| ICON Public Limited Company(ICLR) | 364,821 | 368,643 | +3,822 | $53.06M | $64.51M | 0.39% | +$11.45M |
| Entegris, Inc.(ENTG) | 674,561 | 687,821 | +13,260 | $54.40M | $63.60M | 0.39% | +$9.19M |
| LPL Financial Holdings Inc.(LPLA) | 184,742 | 190,358 | +5,616 | $69.27M | $63.33M | 0.39% | -$5.94M |
| Analog Devices, Inc.(ADI) | 247,822 | 256,984 | +9,162 | $58.99M | $63.14M | 0.38% | +$4.15M |
| Vulcan Materials Company(VMC) | 195,578 | 202,829 | +7,251 | $51.01M | $62.39M | 0.38% | +$11.38M |
| Perimeter Solutions, Inc.(PRM) | 3,395,447 | 2,767,739 | -627,708 | $47.26M | $61.97M | 0.38% | +$14.71M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 6,524,124 | 6,524,647 | +523 | $61.39M | $59.44M | 0.36% | -$1.95M |
| Heico Corp-Class A | 223,278 | 231,312 | +8,034 | $57.77M | $58.77M | 0.36% | +$1.00M |
| Ishares Core S&p Small-Cap Etf Etf | 470,850 | 473,957 | +3,107 | $51.46M | $56.32M | 0.34% | +$4.86M |
| Wyndham Hotels & Resorts, Inc.(WH) | 666,622 | 684,687 | +18,065 | $54.14M | $54.71M | 0.33% | +$570.1K |
| Deere & Company(DE) | 117,386 | 117,552 | +166 | $59.69M | $53.75M | 0.33% | -$5.94M |
| Aptargroup Inc | 389,082 | 401,170 | +12,088 | $60.86M | $53.62M | 0.33% | -$7.24M |
| UL Solutions Inc.(ULS) | 695,963 | 713,888 | +17,925 | $50.71M | $50.59M | 0.31% | -$121.8K |
| The Coca-Cola Company(KO) | 719,061 | 758,768 | +39,707 | $50.87M | $50.32M | 0.31% | -$552.1K |
| Keysight Technologies, Inc.(KEYS) | 282,005 | 286,215 | +4,210 | $46.21M | $50.06M | 0.30% | +$3.86M |
| Carlisle Companies Incorporated(CSL) | 149,390 | 149,390 | 0 | $55.78M | $49.14M | 0.30% | -$6.64M |
| nCino, Inc.(NCNO) | 1,793,139 | 1,793,139 | 0 | $50.15M | $48.61M | 0.30% | -$1.54M |
| Union Pacific Corporation(UNP) | 209,572 | 205,542 | -4,030 | $48.22M | $48.58M | 0.30% | +$365.6K |
| ITT Inc.(ITT) | 308 | 267,893 | +267,585 | $48.3K | $47.89M | 0.29% | +$47.84M |
| Darling Ingredients Inc.(DAR) | 1,510,696 | 1,546,291 | +35,595 | $57.32M | $47.73M | 0.29% | -$9.58M |
| Certara, Inc.(CERT) | 2,791,365 | 3,764,034 | +972,669 | $32.66M | $46.00M | 0.28% | +$13.34M |
| Intapp, Inc.(INTA) | 0 | 1,108,767 | +1,108,767 | $0 | $45.35M | 0.28% | +$45.35M |
| Clearwater Analytics Hds-A | 0 | 2,490,801 | +2,490,801 | $0 | $44.88M | 0.27% | +$44.88M |
| BlackRock, Inc.(BLK) | 38,941 | 36,096 | -2,845 | $40.86M | $42.08M | 0.26% | +$1.22M |
| Kadant Inc.(KAI) | 137,314 | 137,364 | +50 | $43.59M | $40.88M | 0.25% | -$2.71M |
| Zebra Technologies Corporation(ZBRA) | 127,296 | 129,080 | +1,784 | $39.25M | $38.36M | 0.23% | -$895.6K |
| JPMorgan Chase & Co.(JPM) | 116,234 | 120,795 | +4,561 | $33.70M | $38.10M | 0.23% | +$4.40M |
| WillScot Holdings Corporation(WSC) | 1,308,791 | 1,752,230 | +443,439 | $35.86M | $36.99M | 0.23% | +$1.13M |
| Illinois Tool Works Inc.(ITW) | 137,473 | 135,174 | -2,299 | $33.99M | $35.25M | 0.21% | +$1.26M |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 653 | 372,138 | +371,485 | $70.4K | $34.70M | 0.21% | +$34.63M |
| Gmo U.S. Quality Etf US QUALITY ETF | 158,368 | 941,210 | +782,842 | $5.43M | $34.06M | 0.21% | +$28.64M |
| Eagle Capital Select Eqty EAGL CAP SEL ETF | 401,880 | 1,063,701 | +661,821 | $12.13M | $33.25M | 0.20% | +$21.12M |
| AutoZone, Inc.(AZO) | 7,697 | 7,738 | +41 | $28.57M | $33.20M | 0.20% | +$4.62M |
| Marsh & McLennan Companies, Inc.(MRSH) | 107,760 | 136,179 | +28,419 | $23.56M | $27.44M | 0.17% | +$3.88M |
| Broadcom Inc.(AVGO) | 69,912 | 77,411 | +7,499 | $19.27M | $25.54M | 0.16% | +$6.27M |
| State Street Corporation(STT) | 228,682 | 219,333 | -9,349 | $24.32M | $25.44M | 0.15% | +$1.13M |
| Novo Nordisk A/S(NVO) | 457,186 | 453,639 | -3,547 | $31.55M | $25.17M | 0.15% | -$6.38M |
| Exxon Mobil Corp | 206,025 | 210,893 | +4,868 | $22.21M | $23.78M | 0.14% | +$1.57M |
| NVR, Inc.(NVR) | 2,795 | 2,744 | -51 | $20.64M | $22.05M | 0.13% | +$1.40M |
| Ishares Msci Eafe Etf Cl Usd Inc | 242,370 | 236,114 | -6,256 | $21.67M | $22.05M | 0.13% | +$380.5K |
| EQT Corporation(EQT) | 905 | 403,078 | +402,173 | $52.8K | $21.94M | 0.13% | +$21.89M |
| AbbVie Inc.(ABBV) | 86,999 | 90,866 | +3,867 | $16.15M | $21.04M | 0.13% | +$4.89M |
| Vanguard S&p 500 Etf | 28,271 | 32,558 | +4,287 | $16.06M | $19.94M | 0.12% | +$3.88M |
| Paymentus Holdings, Inc.(PAY) | 0 | 637,349 | +637,349 | $0 | $19.50M | 0.12% | +$19.50M |
| First Citizens BancShares, Inc.(FCNCA) | 11,605 | 10,620 | -985 | $22.70M | $19.00M | 0.12% | -$3.70M |
| Ishares Core S&p Midcap Etf | 279,986 | 285,318 | +5,332 | $17.36M | $18.62M | 0.11% | +$1.26M |
| Meta Platforms, Inc.(META) | 20,602 | 25,297 | +4,695 | $15.21M | $18.58M | 0.11% | +$3.37M |
| Ishares S&p 100 Etf Cl Usd Inc | 54,761 | 54,761 | 0 | $16.67M | $18.23M | 0.11% | +$1.56M |