Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,071,258 | 2,058,413 | -12,845 | $424.96M | $524.13M | 6.00% | +$99.17M |
| Microsoft CorporationCS(MSFT) | 899,706 | 934,401 | +34,695 | $447.52M | $483.97M | 5.54% | +$36.45M |
| Costco Wholesale CorporationCS(COST) | 436,677 | 434,958 | -1,719 | $432.28M | $402.61M | 4.61% | -$29.67M |
| Alphabet Inc.CS(GOOG) | 1,335,441 | 1,592,497 | +257,056 | $235.34M | $387.14M | 4.43% | +$151.79M |
| Visa Inc.CS(V) | 1,104,508 | 1,102,270 | -2,238 | $392.16M | $376.29M | 4.31% | -$15.86M |
| NVIDIA CorporationCS(NVDA) | 1,940,216 | 1,943,714 | +3,498 | $306.53M | $362.66M | 4.15% | +$56.12M |
| Amazon.com, Inc.CS(AMZN) | 1,104,891 | 1,123,155 | +18,264 | $242.40M | $246.61M | 2.82% | +$4.21M |
| Intuit Inc.CS(INTU) | 314,759 | 331,007 | +16,248 | $247.91M | $226.05M | 2.59% | -$21.87M |
| Ecolab Inc.CS(ECL) | 727,152 | 732,967 | +5,815 | $195.92M | $200.73M | 2.30% | +$4.81M |
| Eaton Corporation plcCS(ETN) | 499,165 | 515,587 | +16,422 | $178.20M | $192.96M | 2.21% | +$14.76M |
| Broadcom Inc.CS(AVGO) | 571,279 | 571,323 | +44 | $157.47M | $188.49M | 2.16% | +$31.01M |
| JPMorgan Chase & Co.CS(JPM) | 572,275 | 569,786 | -2,489 | $165.91M | $179.73M | 2.06% | +$13.82M |
| The TJX Companies, Inc.CS(TJX) | 1,208,594 | 1,208,807 | +213 | $149.25M | $174.72M | 2.00% | +$25.47M |
| IDEXX Laboratories, Inc.CS(IDXX) | 277,488 | 272,905 | -4,583 | $148.83M | $174.36M | 2.00% | +$25.53M |
| Automatic Data Processing IncCS | 570,482 | 565,531 | -4,951 | $175.94M | $165.98M | 1.90% | -$9.95M |
| Berkshire Hathaway Inc Del ClCS | 265,938 | 266,607 | +669 | $129.18M | $134.03M | 1.53% | +$4.85M |
| O'Reilly Automotive, Inc.CS(ORLY) | 1,230,568 | 1,228,739 | -1,829 | $110.91M | $132.47M | 1.52% | +$21.56M |
| Alphabet Inc.CS(GOOG) | 535,609 | 531,501 | -4,108 | $95.01M | $129.45M | 1.48% | +$34.44M |
| Apollo Global Management, Inc.CS(APO) | 896,505 | 965,988 | +69,483 | $127.19M | $128.74M | 1.47% | +$1.55M |
| Mettler-Toledo International Inc.CS(MTD) | 105,186 | 104,410 | -776 | $123.56M | $128.17M | 1.47% | +$4.61M |
| The Home Depot, Inc.CS(HD) | 303,399 | 301,580 | -1,819 | $111.24M | $122.20M | 1.40% | +$10.96M |
| Roper Technologies, Inc.CS(ROP) | 233,690 | 229,686 | -4,004 | $132.46M | $114.54M | 1.31% | -$17.92M |
| Zoetis Inc.CS(ZTS) | 835,850 | 770,015 | -65,835 | $130.35M | $112.67M | 1.29% | -$17.68M |
| The Sherwin-Williams CompanyCS(SHW) | 303,124 | 310,564 | +7,440 | $104.08M | $107.54M | 1.23% | +$3.46M |
| Amphenol Corp New Cl ACS | 853,720 | 843,540 | -10,180 | $84.30M | $104.39M | 1.19% | +$20.08M |
| Uber Technologies, Inc.CS(UBER) | 864,005 | 1,060,179 | +196,174 | $80.61M | $103.87M | 1.19% | +$23.25M |
| STERIS plcCS(STE) | 410,261 | 396,852 | -13,409 | $98.55M | $98.20M | 1.12% | -$355.8K |
| Intuitive Surgical, Inc.CS(ISRG) | 194,274 | 203,150 | +8,876 | $105.57M | $90.85M | 1.04% | -$14.72M |
| Blackstone Inc.CS(BX) | 521,253 | 520,717 | -536 | $77.97M | $88.96M | 1.02% | +$11.00M |
| Danaher CorporationCS(DHR) | 439,065 | 437,341 | -1,724 | $86.73M | $86.71M | 0.99% | -$25.7K |
| Aptargroup Inc ComCS | 673,820 | 633,857 | -39,963 | $105.41M | $84.72M | 0.97% | -$20.68M |
| Ishares Short-Term Corp BETF | 1,568,693 | 1,572,060 | +3,367 | $82.76M | $83.37M | 0.95% | +$602.1K |
| Dover CorporationSB(DOV) | 473,204 | 472,822 | -382 | $86.71M | $78.88M | 0.90% | -$7.82M |
| Cintas CorporationCS(CTAS) | 377,333 | 374,322 | -3,011 | $84.10M | $76.83M | 0.88% | -$7.26M |
| Johnson & JohnsonCS(JNJ) | 402,976 | 389,919 | -13,057 | $61.55M | $72.30M | 0.83% | +$10.74M |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 480,828 | 284,015 | -196,813 | $143.71M | $70.04M | 0.80% | -$73.68M |
| Alcon Inc.CS(ALC) | 909,848 | 855,067 | -54,781 | $80.32M | $63.71M | 0.73% | -$16.61M |
| Quanta Svcs Inc ComCS | 149,804 | 152,075 | +2,271 | $56.64M | $63.02M | 0.72% | +$6.39M |
| Eli Lilly and CompanyCS(LLY) | 89,672 | 75,257 | -14,415 | $69.90M | $57.42M | 0.66% | -$12.48M |
| Watsco, Inc.CS(WSO) | 149,383 | 132,704 | -16,679 | $65.97M | $53.65M | 0.61% | -$12.32M |
| The Goldman Sachs Group, Inc.CS(GS) | 62,545 | 65,145 | +2,600 | $44.27M | $51.88M | 0.59% | +$7.61M |
| McCormick & Company, IncorporatedCS(MKC) | 779,466 | 774,469 | -4,997 | $59.10M | $51.82M | 0.59% | -$7.28M |
| Vertiv Holdings CoCS(VRT) | 329,110 | 323,187 | -5,923 | $42.26M | $48.76M | 0.56% | +$6.49M |
| Enterprise Products Partners L.P.CS(EPD) | 1,565,353 | 1,550,199 | -15,154 | $48.54M | $48.47M | 0.55% | -$66.9K |
| Onex Corp Sub VtgCS | 500,983 | 500,686 | -297 | $41.28M | $44.42M | 0.51% | +$3.14M |
| iShares Gold TrustCS(IAU) | 392,635 | 604,705 | +212,070 | $24.48M | $44.00M | 0.50% | +$19.52M |
| American Express CompanyCS(AXP) | 127,447 | 126,675 | -772 | $40.65M | $42.08M | 0.48% | +$1.42M |
| The Progressive CorporationCS(PGR) | 174,544 | 168,548 | -5,996 | $46.58M | $41.62M | 0.48% | -$4.96M |
| Sysco CorporationCS(SYY) | 502,677 | 498,997 | -3,680 | $38.07M | $41.09M | 0.47% | +$3.01M |
| Ciena CorporationCS(CIEN) | 265,488 | 271,494 | +6,006 | $21.59M | $39.55M | 0.45% | +$17.96M |
| Lam Research CorporationCS(LRCX) | 294,764 | 294,764 | 0 | $28.69M | $39.47M | 0.45% | +$10.78M |
| PepsiCo, Inc.CS(PEP) | 317,797 | 279,467 | -38,330 | $41.96M | $39.25M | 0.45% | -$2.71M |
| Thermo Fisher Scientific Inc.CS(TMO) | 109,559 | 80,126 | -29,433 | $44.42M | $38.86M | 0.44% | -$5.56M |
| Exxon Mobil Corp ComCS | 319,105 | 319,515 | +410 | $34.40M | $36.03M | 0.41% | +$1.63M |
| International Business Machines CorporationCS(IBM) | 111,451 | 118,229 | +6,778 | $32.85M | $33.36M | 0.38% | +$506.0K |
| Vanguard Index Fds S&p 500 EtfCS | 43,351 | 52,032 | +8,681 | $24.62M | $31.86M | 0.36% | +$7.24M |
| Amgen Inc.CS(AMGN) | 109,088 | 108,903 | -185 | $30.46M | $30.73M | 0.35% | +$274.0K |
| Dell Technologies Inc.CS(DELL) | 83,140 | 203,783 | +120,643 | $10.19M | $28.89M | 0.33% | +$18.70M |
| Jacobs Solutions Inc.CS(J) | 195,410 | 191,004 | -4,406 | $25.69M | $28.62M | 0.33% | +$2.94M |
| Lowe's Companies, Inc.CS(LOW) | 106,615 | 106,480 | -135 | $23.65M | $26.76M | 0.31% | +$3.10M |
| The Trade Desk, Inc.CS(TTD) | 1,118,632 | 529,125 | -589,507 | $80.53M | $25.93M | 0.30% | -$54.60M |
| Oracle CorporationCS(ORCL) | 90,763 | 90,579 | -184 | $19.84M | $25.47M | 0.29% | +$5.63M |
| Booking Holdings Inc.CS(BKNG) | 3,039 | 4,718 | +1,679 | $17.59M | $25.47M | 0.29% | +$7.88M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 38,340 | 37,159 | -1,181 | $23.69M | $24.75M | 0.28% | +$1.07M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 1,024,181 | 982,776 | -41,405 | $25.25M | $24.50M | 0.28% | -$745.5K |
| Ishares Tr High Yld CorpETF | 286,500 | 293,700 | +7,200 | $23.11M | $23.85M | 0.27% | +$739.3K |
| Abbott Labs ComCS | 173,866 | 175,816 | +1,950 | $23.65M | $23.55M | 0.27% | -$98.7K |
| Stryker CorporationCS(SYK) | 62,315 | 62,533 | +218 | $24.65M | $23.12M | 0.26% | -$1.54M |
| Berkshire Hathaway Inc Del ClCS | 30 | 30 | 0 | $21.86M | $22.63M | 0.26% | +$762.0K |
| Verisk Analytics, Inc.CS(VRSK) | 61,159 | 85,371 | +24,212 | $19.05M | $21.47M | 0.25% | +$2.42M |
| Rollins, Inc.CS(ROL) | 343,444 | 349,021 | +5,577 | $19.38M | $20.50M | 0.23% | +$1.12M |
| Meta Platforms, Inc.CS(META) | 16,837 | 27,642 | +10,805 | $12.43M | $20.30M | 0.23% | +$7.87M |
| Archer Daniels Midland CoCS | 315,376 | 313,780 | -1,596 | $16.65M | $18.75M | 0.21% | +$2.10M |
| RTX CorporationCS(RTX) | 103,841 | 106,130 | +2,289 | $15.16M | $17.76M | 0.20% | +$2.60M |
| Fortinet, Inc.CS(FTNT) | 217,547 | 205,912 | -11,635 | $23.00M | $17.31M | 0.20% | -$5.69M |
| Crown Castle Inc.CS(CCI) | 184,817 | 177,799 | -7,018 | $18.99M | $17.16M | 0.20% | -$1.83M |
| Chevron CorporationCS(CVX) | 101,034 | 105,834 | +4,800 | $14.47M | $16.43M | 0.19% | +$1.97M |
| Emerson Electric Co.CS(EMR) | 120,820 | 122,033 | +1,213 | $16.11M | $16.01M | 0.18% | -$100.6K |
| Rockwell Automation, Inc.CS(ROK) | 44,978 | 43,983 | -995 | $14.94M | $15.37M | 0.18% | +$433.0K |
| Parker-Hannifin CorporationCS(PH) | 19,788 | 18,818 | -970 | $13.82M | $14.27M | 0.16% | +$445.5K |
| Energy Transfer LPCS(ET) | 804,031 | 811,031 | +7,000 | $14.58M | $13.92M | 0.16% | -$659.8K |
| Illinois Tool Works Inc.CS(ITW) | 51,672 | 51,672 | 0 | $12.78M | $13.47M | 0.15% | +$698.1K |
| Texas Instruments IncorporatedCS(TXN) | 73,365 | 73,317 | -48 | $15.23M | $13.47M | 0.15% | -$1.76M |
| AbbVie Inc.CS(ABBV) | 57,614 | 57,371 | -243 | $10.69M | $13.28M | 0.15% | +$2.59M |
| Martin Marietta Materials, Inc.CS(MLM) | 20,576 | 21,039 | +463 | $11.30M | $13.26M | 0.15% | +$1.97M |
| W.W. Grainger, Inc.CS(GWW) | 13,493 | 13,493 | 0 | $14.04M | $12.86M | 0.15% | -$1.18M |
| Aon plcCS(AON) | 49,891 | 35,797 | -14,094 | $17.80M | $12.76M | 0.15% | -$5.03M |
| Veralto CorporationCS(VLTO) | 112,380 | 117,277 | +4,897 | $11.34M | $12.50M | 0.14% | +$1.16M |
| T. Rowe Price Group, Inc.CS(TROW) | 141,280 | 117,929 | -23,351 | $13.63M | $12.10M | 0.14% | -$1.53M |
| Microchip Technology IncorporatedCS(MCHP) | 204,368 | 183,802 | -20,566 | $14.38M | $11.80M | 0.14% | -$2.58M |
| Honeywell International Inc.CS(HON) | 56,352 | 55,786 | -566 | $13.12M | $11.74M | 0.13% | -$1.38M |
| Arch Cap Group Ltd OrdCS ORD | 129,849 | 128,868 | -981 | $11.82M | $11.69M | 0.13% | -$130.6K |
| The Williams Companies, Inc.CS(WMB) | 69,620 | 182,178 | +112,558 | $4.37M | $11.54M | 0.13% | +$7.17M |
| Clean Harbors, Inc.CS(CLH) | 49,062 | 49,212 | +150 | $11.34M | $11.43M | 0.13% | +$85.9K |
| Carrier Global CorporationCS(CARR) | 203,531 | 190,835 | -12,696 | $14.90M | $11.39M | 0.13% | -$3.50M |
| American Tower CorporationCS(AMT) | 58,608 | 58,476 | -132 | $12.95M | $11.25M | 0.13% | -$1.71M |
| Dover CorporationCS(DOV) | 473,204 | 66,509 | -406,695 | $86.71M | $11.10M | 0.13% | -$75.61M |
| Ishares Tr Core S&p500 EtfCS | 16,993 | 16,419 | -574 | $10.55M | $10.99M | 0.13% | +$438.3K |
| Cisco Systems, Inc.CS(CSCO) | 152,712 | 151,481 | -1,231 | $10.60M | $10.36M | 0.12% | -$230.8K |
| Waste Management, Inc.CS(WM) | 41,688 | 44,667 | +2,979 | $9.54M | $9.86M | 0.11% | +$324.7K |