Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INCORPORATED CAP STK(GOOG) | 58,820 | 53,327 | -5,493 | 10,366 | 12,964 | 5.70% | +2,598 |
| VALVOLINE INC(VVV) | 0 | 72,165 | +72,165 | 0 | 2,591 | 1.14% | +2,591 |
| EATON CORPORATION(ETN) | 0 | 6,113 | +6,113 | 0 | 2,288 | 1.01% | +2,288 |
| DEXCOM INC(DXCM) | 6,686 | 31,947 | +25,261 | 584 | 2,150 | 0.94% | +1,566 |
| SPDR GOLD TRUST(GLD) | 12,295 | 14,806 | +2,511 | 3,748 | 5,263 | 2.31% | +1,515 |
| HAGERTY INC CL A(HGTY) | 240,290 | 325,065 | +84,775 | 2,429 | 3,914 | 1.72% | +1,484 |
| RHEINMETALL AG UNSPONSORD ADR | 28,519 | 28,536 | +17 | 12,032 | 13,308 | 5.85% | +1,276 |
| AMAZON COM INCORPORATED(AMZN) | 57,053 | 62,155 | +5,102 | 12,517 | 13,647 | 6.00% | +1,131 |
| NVIDIA CORP COM(NVDA) | 37,702 | 37,622 | -80 | 5,957 | 7,020 | 3.08% | +1,063 |
| TAIWAN SEMICONDUCTOR MANUFACTU(TSM) | 19,229 | 19,077 | -152 | 4,355 | 5,328 | 2.34% | +973 |
| PHILIP MORRIS INTERNATIONAL(PM) | 13,599 | 20,939 | +7,340 | 2,477 | 3,396 | 1.49% | +920 |
| WYNN RESORTS LTD(WYNN) | 22,437 | 22,544 | +107 | 2,102 | 2,892 | 1.27% | +790 |
| GENERAL ELECTRIC COMPANY(GE) | 28,072 | 26,598 | -1,474 | 7,225 | 8,001 | 3.52% | +776 |
| ASML HOLDING N.V. N Y REGISTRY SHS | 3,759 | 3,753 | -6 | 3,012 | 3,633 | 1.60% | +621 |
| INSULET CORP(PODD) | 9,346 | 11,258 | +1,912 | 2,936 | 3,476 | 1.53% | +539 |
| MICROSOFT CORPORATION(MSFT) | 45,444 | 44,275 | -1,169 | 22,604 | 22,932 | 10.07% | +328 |
| MORGAN STANLEY(MS) | 33,960 | 32,118 | -1,842 | 4,784 | 5,105 | 2.24% | +322 |
| CASEYS GENERAL STORES INC(CASY) | 5,595 | 5,513 | -82 | 2,855 | 3,117 | 1.37% | +262 |
| BROADCOM INC(AVGO) | 4,234 | 4,248 | +14 | 1,167 | 1,401 | 0.62% | +234 |
| MASTERCARD INCORPORATED(MA) | 23,895 | 23,855 | -40 | 13,428 | 13,569 | 5.96% | +141 |
| FRANCO-NEVADA CORPORATION(FNV) | 1,475 | 1,600 | +125 | 242 | 357 | 0.16% | +115 |
| THE TJX COMPANIES INC(TJX) | 2,760 | 3,085 | +325 | 341 | 446 | 0.20% | +105 |
| ABBOTT LABORATORIES | 46,633 | 48,047 | +1,414 | 6,343 | 6,435 | 2.83% | +93 |
| APPLE COMPUTER(AAPL) | 1,666 | 1,696 | +30 | 342 | 432 | 0.19% | +90 |
| SPDR S&P 500 ETF(SPY) | 1,056 | 1,046 | -10 | 652 | 697 | 0.31% | +44 |
| NEXTERA ENERGY INCORPORATED(NEE) | 4,459 | 4,659 | +200 | 310 | 352 | 0.15% | +42 |
| LOCKHEED MARTIN CORPORATION(LMT) | 1,000 | 975 | -25 | 463 | 487 | 0.21% | +24 |
| LAMAR ADVERTISING COMPANY(LAMR) | 2,048 | 2,158 | +110 | 249 | 264 | 0.12% | +16 |
| THE SHERWIN WILLIAMS COMPANY(SHW) | 1,150 | 1,150 | 0 | 395 | 398 | 0.17% | +3 |
| APYX MEDICAL CORPORATION(APYX) | 20,000 | 20,000 | 0 | 45 | 43 | 0.02% | -2 |
| HONEYWELL INTL INC COM(HON) | 1,255 | 1,355 | +100 | 292 | 285 | 0.13% | -7 |
| PENUMBRA INC(PEN) | 8,066 | 7,879 | -187 | 2,070 | 1,996 | 0.88% | -74 |
| PFIZER INC(PFE) | 14,062 | 10,062 | -4,000 | 341 | 256 | 0.11% | -84 |
| OLLIES BARGAIN OUTLET HOLDINGS(OLLI) | 22,476 | 22,295 | -181 | 2,962 | 2,863 | 1.26% | -99 |
| COSTCO WHOLESALE CORPORATION(COST) | 450 | 350 | -100 | 445 | 324 | 0.14% | -122 |
| WASTE MGMT INC DEL COM(WM) | 18,861 | 18,979 | +118 | 4,316 | 4,191 | 1.84% | -125 |
| META PLATFORMS INC(META) | 16,000 | 15,820 | -180 | 11,809 | 11,618 | 5.10% | -192 |
| LIBERTY MEDIA CORP LBTY ONE S(FWONA) | 40,023 | 37,867 | -2,156 | 4,182 | 3,955 | 1.74% | -227 |
| BERKSHIRE HATHAWAY INC CLASS B | 559 | 0 | -559 | 272 | 0 | — | -272 |
| DRAFTKINGS INC(DKNG) | 70,277 | 71,579 | +1,302 | 3,014 | 2,677 | 1.18% | -337 |
| VISA INC(V) | 22,183 | 22,021 | -162 | 7,876 | 7,518 | 3.30% | -359 |
| S&P GLOBAL INC(SPGI) | 8,234 | 8,136 | -98 | 4,342 | 3,960 | 1.74% | -382 |
| CLEARWATER ANALYTICS HOLDINGS | 103,936 | 101,611 | -2,325 | 2,279 | 1,831 | 0.80% | -448 |
| ZOETIS INC(ZTS) | 23,286 | 21,468 | -1,818 | 3,631 | 3,141 | 1.38% | -490 |
| INTUIT COM(INTU) | 7,768 | 8,008 | +240 | 6,118 | 5,469 | 2.40% | -650 |
| PALOMAR HOLDINGS INC(PLMR) | 37,582 | 43,587 | +6,005 | 5,797 | 5,089 | 2.24% | -708 |
| TETRA TECH INC(TTEK) | 111,053 | 93,235 | -17,818 | 3,993 | 3,112 | 1.37% | -881 |
| UBER TECHNOLOGIES INC(UBER) | 63,409 | 50,105 | -13,304 | 5,916 | 4,909 | 2.16% | -1,007 |
| QUANTA SERVICES INC | 14,120 | 9,749 | -4,371 | 5,338 | 4,040 | 1.77% | -1,298 |
| VERICEL CORP(VCEL) | 50,573 | 0 | -50,573 | 2,152 | 0 | — | -2,152 |
| TRANSDIGM GROUP INC(TDG) | 4,967 | 3,583 | -1,384 | 7,553 | 4,722 | 2.07% | -2,831 |
| UNITEDHEALTH GROUP INCORPORATE(UNH) | 16,650 | 6,773 | -9,877 | 5,194 | 2,339 | 1.03% | -2,856 |
| BLUE OWL CAPITAL INC CL A(OBDC) | 166,790 | 0 | -166,790 | 3,204 | 0 | — | -3,204 |
| CHIPOTLE MEXICAN GRILL(CMG) | 191,992 | 189,447 | -2,545 | 10,780 | 7,424 | 3.26% | -3,356 |