Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.CS(AAPL) | 2,058,413 | 2,066,525 | +8,112 | $524.13M | $561.81M | 6.35% | +$37.67M |
| Alphabet Inc.CS(GOOG) | 1,592,497 | 1,587,009 | -5,488 | $387.14M | $496.73M | 5.61% | +$109.60M |
| Microsoft CorporationCS(MSFT) | 934,401 | 1,002,840 | +68,439 | $483.97M | $484.99M | 5.48% | +$1.02M |
| Visa Inc.CS(V) | 1,102,270 | 1,088,147 | -14,123 | $376.29M | $381.62M | 4.31% | +$5.33M |
| Costco Wholesale CorporationCS(COST) | 434,958 | 429,956 | -5,002 | $402.61M | $370.77M | 4.19% | -$31.84M |
| NVIDIA CorporationCS(NVDA) | 1,943,714 | 1,936,622 | -7,092 | $362.66M | $361.18M | 4.08% | -$1.48M |
| Amazon.com, Inc.CS(AMZN) | 1,123,155 | 1,130,858 | +7,703 | $246.61M | $261.02M | 2.95% | +$14.41M |
| Intuit Inc.CS(INTU) | 331,007 | 352,707 | +21,700 | $226.05M | $233.64M | 2.64% | +$7.59M |
| Broadcom Inc.CS(AVGO) | 571,323 | 577,104 | +5,781 | $188.49M | $199.74M | 2.26% | +$11.25M |
| Ecolab Inc.CS(ECL) | 732,967 | 726,578 | -6,389 | $200.73M | $190.74M | 2.15% | -$9.99M |
| JPMorgan Chase & Co.CS(JPM) | 569,786 | 569,662 | -124 | $179.73M | $183.56M | 2.07% | +$3.83M |
| The TJX Companies, Inc.CS(TJX) | 1,208,807 | 1,186,076 | -22,731 | $174.72M | $182.19M | 2.06% | +$7.47M |
| IDEXX Laboratories, Inc.CS(IDXX) | 272,905 | 267,765 | -5,140 | $174.36M | $181.15M | 2.05% | +$6.79M |
| Alphabet Inc.CS(GOOG) | 531,501 | 527,742 | -3,759 | $129.45M | $165.61M | 1.87% | +$36.16M |
| Eaton Corporation plcCS(ETN) | 515,587 | 511,327 | -4,260 | $192.96M | $162.86M | 1.84% | -$30.10M |
| Mettler-Toledo International Inc.CS(MTD) | 104,410 | 105,265 | +855 | $128.17M | $146.76M | 1.66% | +$18.58M |
| Automatic Data Processing IncCS | 565,531 | 548,704 | -16,827 | $165.98M | $141.14M | 1.59% | -$24.84M |
| Berkshire Hathaway Inc Del ClCS | 266,607 | 263,921 | -2,686 | $134.03M | $132.66M | 1.50% | -$1.37M |
| Apollo Global Management, Inc.CS(APO) | 965,988 | 828,381 | -137,607 | $128.74M | $119.92M | 1.35% | -$8.82M |
| Intuitive Surgical, Inc.CS(ISRG) | 203,150 | 210,838 | +7,688 | $90.85M | $119.41M | 1.35% | +$28.56M |
| O'Reilly Automotive, Inc.CS(ORLY) | 1,228,739 | 1,276,769 | +48,030 | $132.47M | $116.45M | 1.32% | -$16.02M |
| Amphenol Corp New Cl ACS | 843,540 | 834,317 | -9,223 | $104.39M | $112.75M | 1.27% | +$8.36M |
| Danaher CorporationCS(DHR) | 437,341 | 455,771 | +18,430 | $86.71M | $104.34M | 1.18% | +$17.63M |
| The Sherwin-Williams CompanyCS(SHW) | 310,564 | 314,528 | +3,964 | $107.54M | $101.92M | 1.15% | -$5.62M |
| Uber Technologies, Inc.CS(UBER) | 1,060,179 | 1,206,700 | +146,521 | $103.87M | $98.60M | 1.11% | -$5.27M |
| STERIS plcCS(STE) | 396,852 | 380,061 | -16,791 | $98.20M | $96.35M | 1.09% | -$1.84M |
| Dover CorporationSB(DOV) | 472,822 | 481,814 | +8,992 | $78.88M | $94.07M | 1.06% | +$15.19M |
| Ishares Short-Term Corp BETF | 1,572,060 | 1,741,769 | +169,709 | $83.37M | $92.10M | 1.04% | +$8.74M |
| Eli Lilly and CompanyCS(LLY) | 75,257 | 84,596 | +9,339 | $57.42M | $90.91M | 1.03% | +$33.49M |
| The Home Depot, Inc.CS(HD) | 301,580 | 240,182 | -61,398 | $122.20M | $82.65M | 0.93% | -$39.55M |
| Blackstone Inc.CS(BX) | 520,717 | 527,947 | +7,230 | $88.96M | $81.38M | 0.92% | -$7.59M |
| Roper Technologies, Inc.CS(ROP) | 229,686 | 182,286 | -47,400 | $114.54M | $81.14M | 0.92% | -$33.40M |
| Johnson & JohnsonCS(JNJ) | 389,919 | 383,442 | -6,477 | $72.30M | $79.35M | 0.90% | +$7.05M |
| Aptargroup Inc ComCS | 633,857 | 603,831 | -30,026 | $84.72M | $73.64M | 0.83% | -$11.08M |
| Cintas CorporationCS(CTAS) | 374,322 | 369,351 | -4,971 | $76.83M | $69.46M | 0.78% | -$7.37M |
| Alcon Inc.CS(ALC) | 855,067 | 823,101 | -31,966 | $63.71M | $64.87M | 0.73% | +$1.16M |
| Quanta Svcs Inc ComCS | 152,075 | 150,044 | -2,031 | $63.02M | $63.33M | 0.72% | +$304.6K |
| Accenture Plc Ireland Shs ClasCS SHS CLASS A | 284,015 | 232,547 | -51,468 | $70.04M | $62.39M | 0.70% | -$7.65M |
| Booking Holdings Inc.CS(BKNG) | 4,718 | 10,963 | +6,245 | $25.47M | $58.71M | 0.66% | +$33.24M |
| Zoetis Inc.CS(ZTS) | 770,015 | 460,534 | -309,481 | $112.67M | $57.94M | 0.65% | -$54.72M |
| The Goldman Sachs Group, Inc.CS(GS) | 65,145 | 64,720 | -425 | $51.88M | $56.89M | 0.64% | +$5.01M |
| Ciena CorporationCS(CIEN) | 271,494 | 232,005 | -39,489 | $39.55M | $54.26M | 0.61% | +$14.71M |
| McCormick & Company, IncorporatedCS(MKC) | 774,469 | 762,636 | -11,833 | $51.82M | $51.94M | 0.59% | +$123.4K |
| iShares Gold TrustCS(IAU) | 604,705 | 633,852 | +29,147 | $44.00M | $51.45M | 0.58% | +$7.45M |
| Vertiv Holdings CoCS(VRT) | 323,187 | 313,035 | -10,152 | $48.76M | $50.71M | 0.57% | +$1.96M |
| Meta Platforms, Inc.CS(META) | 27,642 | 74,908 | +47,266 | $20.30M | $49.45M | 0.56% | +$29.15M |
| Enterprise Products Partners L.P.CS(EPD) | 1,550,199 | 1,535,778 | -14,421 | $48.47M | $49.24M | 0.56% | +$762.3K |
| Lam Research CorporationCS(LRCX) | 294,764 | 280,940 | -13,824 | $39.47M | $48.09M | 0.54% | +$8.62M |
| American Express CompanyCS(AXP) | 126,675 | 125,129 | -1,546 | $42.08M | $46.29M | 0.52% | +$4.22M |
| Thermo Fisher Scientific Inc.CS(TMO) | 80,126 | 77,752 | -2,374 | $38.86M | $45.05M | 0.51% | +$6.19M |
| Onex Corp Sub VtgCS | 500,686 | 495,244 | -5,442 | $44.42M | $40.76M | 0.46% | -$3.66M |
| PepsiCo, Inc.CS(PEP) | 279,467 | 272,399 | -7,068 | $39.25M | $39.09M | 0.44% | -$153.6K |
| Exxon Mobil Corp ComCS | 319,515 | 317,659 | -1,856 | $36.03M | $38.23M | 0.43% | +$2.20M |
| International Business Machines CorporationCS(IBM) | 118,229 | 128,278 | +10,049 | $33.36M | $38.00M | 0.43% | +$4.64M |
| The Progressive CorporationCS(PGR) | 168,548 | 166,030 | -2,518 | $41.62M | $37.81M | 0.43% | -$3.81M |
| Sysco CorporationCS(SYY) | 498,997 | 496,308 | -2,689 | $41.09M | $36.57M | 0.41% | -$4.51M |
| Amgen Inc.CS(AMGN) | 108,903 | 111,727 | +2,824 | $30.73M | $36.57M | 0.41% | +$5.84M |
| Vanguard Index Fds S&p 500 EtfCS | 52,032 | 53,699 | +1,667 | $31.86M | $33.68M | 0.38% | +$1.81M |
| Ishares Tr High Yld CorpETF | 293,700 | 321,855 | +28,155 | $23.85M | $25.95M | 0.29% | +$2.11M |
| Lowe's Companies, Inc.CS(LOW) | 106,480 | 104,889 | -1,591 | $26.76M | $25.30M | 0.29% | -$1.46M |
| Jacobs Solutions Inc.CS(J) | 191,004 | 187,995 | -3,009 | $28.62M | $24.90M | 0.28% | -$3.72M |
| State Street SPDR S&P 500 ETF TrustCS(SPY) | 37,159 | 36,391 | -768 | $24.75M | $24.82M | 0.28% | +$61.3K |
| RTX CorporationCS(RTX) | 106,130 | 126,157 | +20,027 | $17.76M | $23.14M | 0.26% | +$5.38M |
| Berkshire Hathaway Inc Del ClCS | 30 | 30 | 0 | $22.63M | $22.64M | 0.26% | +$18.0K |
| Abbott Labs ComCS | 175,816 | 176,593 | +777 | $23.55M | $22.13M | 0.25% | -$1.42M |
| Stryker CorporationCS(SYK) | 62,533 | 62,806 | +273 | $23.12M | $22.07M | 0.25% | -$1.04M |
| Rollins, Inc.CS(ROL) | 349,021 | 346,918 | -2,103 | $20.50M | $20.82M | 0.24% | +$320.5K |
| Archer Daniels Midland CoCS | 313,780 | 313,848 | +68 | $18.75M | $18.04M | 0.20% | -$702.1K |
| Rockwell Automation, Inc.CS(ROK) | 43,983 | 44,963 | +980 | $15.37M | $17.49M | 0.20% | +$2.12M |
| Spdr S&p Biotechnology EtfCS ST STR SP BIOT | 11,046 | 143,236 | +132,190 | $1.11M | $17.46M | 0.20% | +$16.36M |
| Oracle CorporationCS(ORCL) | 90,579 | 89,410 | -1,169 | $25.47M | $17.43M | 0.20% | -$8.05M |
| Parker-Hannifin CorporationCS(PH) | 18,818 | 19,049 | +231 | $14.27M | $16.74M | 0.19% | +$2.48M |
| Dell Technologies Inc.CS(DELL) | 203,783 | 132,747 | -71,036 | $28.89M | $16.71M | 0.19% | -$12.18M |
| PIMCO Dynamic Income Strategy FundETF(PDX) | 982,776 | 863,569 | -119,207 | $24.50M | $16.22M | 0.18% | -$8.28M |
| Chevron CorporationCS(CVX) | 105,834 | 105,712 | -122 | $16.43M | $16.11M | 0.18% | -$323.4K |
| Emerson Electric Co.CS(EMR) | 122,033 | 117,806 | -4,227 | $16.01M | $15.64M | 0.18% | -$373.1K |
| NRG Energy, Inc.CS(NRG) | 4,001 | 96,433 | +92,432 | $648.0K | $15.36M | 0.17% | +$14.71M |
| Watsco, Inc.CS(WSO) | 132,704 | 44,911 | -87,793 | $53.65M | $15.13M | 0.17% | -$38.52M |
| The Trade Desk, Inc.CS(TTD) | 529,125 | 391,892 | -137,233 | $25.93M | $14.88M | 0.17% | -$11.06M |
| Fortinet, Inc.CS(FTNT) | 205,912 | 182,344 | -23,568 | $17.31M | $14.48M | 0.16% | -$2.83M |
| Crown Castle Inc.CS(CCI) | 177,799 | 159,755 | -18,044 | $17.16M | $14.20M | 0.16% | -$2.96M |
| W.W. Grainger, Inc.CS(GWW) | 13,493 | 13,493 | 0 | $12.86M | $13.62M | 0.15% | +$756.8K |
| Martin Marietta Materials, Inc.CS(MLM) | 21,039 | 21,330 | +291 | $13.26M | $13.28M | 0.15% | +$20.9K |
| Ishares Tr Core S&p500 EtfCS | 16,419 | 19,021 | +2,602 | $10.99M | $13.03M | 0.15% | +$2.04M |
| Energy Transfer LPCS(ET) | 811,031 | 769,931 | -41,100 | $13.92M | $12.70M | 0.14% | -$1.22M |
| Illinois Tool Works Inc.CS(ITW) | 51,672 | 51,489 | -183 | $13.47M | $12.68M | 0.14% | -$792.3K |
| AbbVie Inc.CS(ABBV) | 57,371 | 55,398 | -1,973 | $13.28M | $12.66M | 0.14% | -$625.8K |
| Texas Instruments IncorporatedCS(TXN) | 73,317 | 70,129 | -3,188 | $13.47M | $12.17M | 0.14% | -$1.30M |
| Cisco Systems, Inc.CS(CSCO) | 151,481 | 155,667 | +4,186 | $10.36M | $11.99M | 0.14% | +$1.63M |
| Arch Cap Group Ltd OrdCS ORD | 128,868 | 123,759 | -5,109 | $11.69M | $11.87M | 0.13% | +$178.8K |
| The Williams Companies, Inc.CS(WMB) | 182,178 | 190,699 | +8,521 | $11.54M | $11.46M | 0.13% | -$78.1K |
| T. Rowe Price Group, Inc.CS(TROW) | 117,929 | 111,086 | -6,843 | $12.10M | $11.37M | 0.13% | -$731.2K |
| White Mtns Ins Group Ltd ComCS COM | 5,193 | 5,193 | 0 | $8.68M | $10.79M | 0.12% | +$2.11M |
| Caterpillar Inc.CS(CAT) | 17,963 | 18,720 | +757 | $8.57M | $10.72M | 0.12% | +$2.15M |
| Dover CorporationCS(DOV) | 472,822 | 53,939 | -418,883 | $78.88M | $10.53M | 0.12% | -$68.35M |
| Aon plcCS(AON) | 35,797 | 29,577 | -6,220 | $12.76M | $10.44M | 0.12% | -$2.33M |
| Honeywell International Inc.CS(HON) | 55,786 | 53,100 | -2,686 | $11.74M | $10.36M | 0.12% | -$1.38M |
| Microchip Technology IncorporatedCS(MCHP) | 183,802 | 161,041 | -22,761 | $11.80M | $10.26M | 0.12% | -$1.54M |
| Veralto CorporationCS(VLTO) | 117,277 | 98,748 | -18,529 | $12.50M | $9.85M | 0.11% | -$2.65M |
| GE AerospaceCS(GE) | 32,704 | 31,955 | -749 | $9.84M | $9.84M | 0.11% | +$5.1K |