Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 8,098,565 | 13,790,515 | +5,691,950 | 73,778 | 109,635 | 2.54% | +35,857 |
| MIDDLEBY CORP(MIDD) | 649,172 | 788,809 | +139,637 | 86,294 | 117,272 | 2.71% | +30,978 |
| FIDELITY NATL INFORMATION SV(FIS) | 63,000 | 402,720 | +339,720 | 4,154 | 26,765 | 0.62% | +22,611 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 162,320 | 405,620 | +243,300 | 9,989 | 27,335 | 0.63% | +17,346 |
| COPART INC(CPRT) | 0 | 370,090 | +370,090 | 0 | 14,489 | 0.34% | +14,489 |
| EXXON MOBIL CORP | 54,982 | 171,226 | +116,244 | 6,199 | 20,605 | 0.48% | +14,406 |
| AIRBNB INC | 109,734 | 196,795 | +87,061 | 13,324 | 26,709 | 0.62% | +13,385 |
| NEOGEN CORP(NEOG) | 11,693,250 | 11,328,670 | -364,580 | 66,768 | 79,187 | 1.83% | +12,419 |
| HENRY SCHEIN INC(HSIC) | 1,499,600 | 1,477,665 | -21,935 | 99,528 | 111,682 | 2.59% | +12,153 |
| ALPHABET INC(GOOG) | 166,068 | 166,047 | -21 | 40,371 | 51,973 | 1.20% | +11,602 |
| ISHARES TR CORE DIV GRWTH | 0 | 144,369 | +144,369 | 0 | 10,022 | 0.23% | +10,022 |
| ANALOG DEVICES INC(ADI) | 0 | 33,857 | +33,857 | 0 | 9,182 | 0.21% | +9,182 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 85,925 | 388,130 | +302,205 | 2,301 | 11,007 | 0.25% | +8,706 |
| SCHWAB STRATEGIC TR | 109,540 | 274,126 | +164,586 | 4,706 | 12,393 | 0.29% | +7,687 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 19,197 | +19,197 | 0 | 7,469 | 0.17% | +7,469 |
| BERKSHIRE HATHAWAY INC DEL | 2,688 | 17,531 | +14,843 | 1,351 | 8,812 | 0.20% | +7,461 |
| LINDE PLC(LIN) | 0 | 17,266 | +17,266 | 0 | 7,362 | 0.17% | +7,362 |
| ADOBE INC(ADBE) | 0 | 20,991 | +20,991 | 0 | 7,347 | 0.17% | +7,347 |
| SCHWAB STRATEGIC TR | 216,509 | 474,710 | +258,201 | 5,694 | 12,917 | 0.30% | +7,223 |
| IQVIA HLDGS INC(IQV) | 261,975 | 252,525 | -9,450 | 49,760 | 56,922 | 1.32% | +7,162 |
| PRIMO BRANDS CORPORATION(PRMB) | 2,275,155 | 3,476,460 | +1,201,305 | 50,281 | 56,840 | 1.32% | +6,559 |
| APPLE INC(AAPL) | 155,948 | 165,816 | +9,868 | 39,709 | 45,079 | 1.04% | +5,370 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 139,363 | 194,262 | +54,899 | 12,787 | 17,752 | 0.41% | +4,965 |
| FORTIVE CORP(FTV) | 780,280 | 778,830 | -1,450 | 38,226 | 42,999 | 1.00% | +4,773 |
| CAPITAL ONE FINL CORP(COF) | 229,037 | 219,639 | -9,398 | 48,689 | 53,232 | 1.23% | +4,543 |
| AMAZON COM INC(AMZN) | 43,937 | 60,771 | +16,834 | 9,647 | 14,027 | 0.32% | +4,380 |
| ALIGN TECHNOLOGY INC | 141,215 | 140,940 | -275 | 17,683 | 22,008 | 0.51% | +4,325 |
| LKQ CORP(LKQ) | 3,577,695 | 3,760,070 | +182,375 | 109,263 | 113,554 | 2.63% | +4,291 |
| MOLSON COORS BEVERAGE CO(TAP) | 3,363,760 | 3,351,415 | -12,345 | 152,210 | 156,444 | 3.62% | +4,234 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 1,035,362 | 1,025,010 | -10,352 | 61,718 | 65,642 | 1.52% | +3,924 |
| AMERICAN EXPRESS CO(AXP) | 134,537 | 130,830 | -3,707 | 44,688 | 48,400 | 1.12% | +3,713 |
| RALLIANT CORP(RAL) | 566,405 | 559,215 | -7,190 | 24,769 | 28,470 | 0.66% | +3,701 |
| VANGUARD INDEX FDS | 6,120 | 11,874 | +5,754 | 3,748 | 7,447 | 0.17% | +3,699 |
| LANDSTAR SYS INC(LSTR) | 188,175 | 185,865 | -2,310 | 23,063 | 26,709 | 0.62% | +3,646 |
| JOHNSON & JOHNSON(JNJ) | 124,610 | 128,913 | +4,303 | 23,105 | 26,679 | 0.62% | +3,573 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 4,317,255 | 4,211,735 | -105,520 | 87,942 | 91,437 | 2.12% | +3,494 |
| SPDR S&P 500 ETF TR(SPY) | 5,725 | 10,628 | +4,903 | 3,814 | 7,248 | 0.17% | +3,434 |
| UNITED PARCEL SERVICE INC(UPS) | 211,940 | 211,592 | -348 | 17,703 | 20,988 | 0.49% | +3,284 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,218 | 33,414 | +196 | 16,111 | 19,362 | 0.45% | +3,250 |
| DANAHER CORPORATION(DHR) | 78,964 | 80,980 | +2,016 | 15,655 | 18,538 | 0.43% | +2,883 |
| US BANCORP DEL(USB) | 681,627 | 665,273 | -16,354 | 32,943 | 35,499 | 0.82% | +2,556 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 5,100 | +5,100 | 0 | 2,270 | 0.05% | +2,270 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 20,860 | +20,860 | 0 | 1,704 | 0.04% | +1,704 |
| HOME DEPOT INC(HD) | 7,015 | 13,062 | +6,047 | 2,842 | 4,495 | 0.10% | +1,652 |
| IDEX CORP(IEX) | 100,035 | 99,835 | -200 | 16,282 | 17,765 | 0.41% | +1,483 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 4,175 | +4,175 | 0 | 1,353 | 0.03% | +1,353 |
| WASTE MGMT INC DEL(WM) | 71,687 | 78,129 | +6,442 | 15,831 | 17,166 | 0.40% | +1,335 |
| ELI LILLY & CO(LLY) | 10,050 | 8,050 | -2,000 | 7,668 | 8,651 | 0.20% | +983 |
| GOLDMAN SACHS GROUP INC(GS) | 10,000 | 10,000 | 0 | 7,964 | 8,790 | 0.20% | +827 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,523 | +11,523 | 0 | 720 | 0.02% | +720 |
| CISCO SYS INC(CSCO) | 77,700 | 76,700 | -1,000 | 5,316 | 5,908 | 0.14% | +592 |
| MERCK & CO INC(MRK) | 20,250 | 21,725 | +1,475 | 1,700 | 2,287 | 0.05% | +587 |
| NUCOR CORP(NUE) | 20,000 | 20,100 | +100 | 2,709 | 3,279 | 0.08% | +570 |
| BECTON DICKINSON & CO(BDX) | 376,835 | 366,250 | -10,585 | 70,532 | 71,078 | 1.65% | +546 |
| ALPHABET INC(GOOG) | 9,440 | 8,995 | -445 | 2,299 | 2,823 | 0.07% | +524 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,634 | +2,634 | 0 | 505 | 0.01% | +505 |
| PEPSICO INC(PEP) | 205,405 | 204,170 | -1,235 | 28,847 | 29,303 | 0.68% | +455 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 46,000 | 46,815 | +815 | 2,075 | 2,525 | 0.06% | +451 |
| VANGUARD INDEX FDS | 0 | 1,540 | +1,540 | 0 | 447 | 0.01% | +447 |
| VANGUARD INDEX FDS | 0 | 1,392 | +1,392 | 0 | 359 | 0.01% | +359 |
| VICI PPTYS INC(VICI) | 60,000 | 81,775 | +21,775 | 1,957 | 2,300 | 0.05% | +343 |
| INTUITIVE SURGICAL INC | 2,482 | 2,482 | 0 | 1,110 | 1,406 | 0.03% | +296 |
| FEDEX CORP(FDX) | 340,260 | 278,773 | -61,487 | 80,237 | 80,526 | 1.86% | +290 |
| NVIDIA CORPORATION(NVDA) | 7,257 | 8,707 | +1,450 | 1,354 | 1,624 | 0.04% | +270 |
| ETORO GROUP LTD(ETOR) | 0 | 6,491 | +6,491 | 0 | 228 | 0.01% | +228 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 3,475 | +3,475 | 0 | 228 | 0.01% | +228 |
| MANULIFE FINL CORP(MFC) | 0 | 5,963 | +5,963 | 0 | 216 | 0.01% | +216 |
| AMGEN INC(AMGN) | 0 | 646 | +646 | 0 | 211 | 0.00% | +211 |
| NOVARTIS AG(NVS) | 0 | 1,500 | +1,500 | 0 | 207 | 0.00% | +207 |
| TARGET CORP(TGT) | 0 | 2,100 | +2,100 | 0 | 205 | 0.00% | +205 |
| WW GRAINGER INC(GWW) | 0 | 200 | +200 | 0 | 202 | 0.00% | +202 |
| SHOPIFY INC(SHOP) | 0 | 1,250 | +1,250 | 0 | 201 | 0.00% | +201 |
| CATERPILLAR INC(CAT) | 0 | 350 | +350 | 0 | 201 | 0.00% | +201 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 204,600 | 205,800 | +1,200 | 6,398 | 6,598 | 0.15% | +200 |
| BANK AMERICA CORP | 54,000 | 54,000 | 0 | 2,786 | 2,970 | 0.07% | +184 |
| MASTERCARD INCORPORATED(MA) | 41,043 | 41,204 | +161 | 23,346 | 23,523 | 0.54% | +177 |
| ISHARES TR | 6,050 | 6,145 | +95 | 4,049 | 4,209 | 0.10% | +160 |
| PRUDENTIAL FINL INC(PFH) | 15,000 | 15,000 | 0 | 1,556 | 1,693 | 0.04% | +137 |
| INVESCO QQQ TR | 1,051 | 1,238 | +187 | 631 | 760 | 0.02% | +129 |
| AGNC INVT CORP(AGNC) | 0 | 10,975 | +10,975 | 0 | 118 | 0.00% | +118 |
| COCA COLA CO(KO) | 30,915 | 30,915 | 0 | 2,050 | 2,161 | 0.05% | +111 |
| VERIZON COMMUNICATIONS INC(VZ) | 4,800 | 7,315 | +2,515 | 211 | 298 | 0.01% | +87 |
| FORD MTR CO(F) | 36,060 | 39,332 | +3,272 | 431 | 516 | 0.01% | +85 |
| TESLA INC(TSLA) | 3,225 | 3,365 | +140 | 1,434 | 1,513 | 0.04% | +79 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,205 | 7,100 | -105 | 2,033 | 2,103 | 0.05% | +70 |
| COMERICA INC | 3,615 | 3,615 | 0 | 248 | 314 | 0.01% | +67 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 39,500 | 39,500 | 0 | 1,690 | 1,754 | 0.04% | +64 |
| ROYAL BK CDA(RY) | 2,706 | 2,706 | 0 | 399 | 461 | 0.01% | +63 |
| ACCENTURE PLC IRELAND SHS CLASS A | 2,650 | 2,650 | 0 | 653 | 711 | 0.02% | +58 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 5,000 | 5,000 | 0 | 399 | 453 | 0.01% | +54 |
| TORONTO DOMINION BK ONT(TD) | 3,178 | 3,178 | 0 | 254 | 299 | 0.01% | +45 |
| WALMART INC(WMT) | 4,005 | 4,005 | 0 | 413 | 446 | 0.01% | +33 |
| VISA INC(V) | 3,789 | 3,781 | -8 | 1,293 | 1,326 | 0.03% | +33 |
| RTX CORPORATION(RTX) | 2,022 | 2,022 | 0 | 338 | 371 | 0.01% | +32 |
| BANK NOVA SCOTIA HALIFAX | 3,476 | 3,476 | 0 | 225 | 256 | 0.01% | +31 |
| FAIR ISAAC CORP(FICO) | 150 | 150 | 0 | 224 | 254 | 0.01% | +29 |
| WELLS FARGO CO NEW(WFC) | 2,650 | 2,650 | 0 | 222 | 247 | 0.01% | +25 |
| ISHARES GOLD TR(IAU) | 2,925 | 2,925 | 0 | 213 | 237 | 0.01% | +25 |
| ISHARES TR | 4,234 | 4,234 | 0 | 1,983 | 2,004 | 0.05% | +21 |
| VANGUARD WORLD FD INF TECH ETF | 581 | 599 | +18 | 434 | 452 | 0.01% | +18 |