Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 37,418 | +37,418 | 0 | 7,619 | 3.54% | +7,619 |
| BLACKSTONE INC(BX) | 14,444 | 42,892 | +28,448 | 2,161 | 7,328 | 3.40% | +5,168 |
| META PLATFORMS INC(META) | 6,330 | 10,435 | +4,105 | 4,672 | 7,663 | 3.56% | +2,991 |
| AMPHENOL CORP NEW | 144,986 | 133,752 | -11,234 | 14,317 | 16,552 | 7.68% | +2,234 |
| APPLE INC(AAPL) | 41,397 | 40,544 | -853 | 8,493 | 10,324 | 4.79% | +1,830 |
| TJX COS INC NEW(TJX) | 60,822 | 60,709 | -113 | 7,511 | 8,775 | 4.07% | +1,264 |
| NVIDIA CORPORATION(NVDA) | 36,464 | 36,374 | -90 | 5,761 | 6,787 | 3.15% | +1,026 |
| DANAHER CORPORATION(DHR) | 34,039 | 37,992 | +3,953 | 6,724 | 7,532 | 3.50% | +808 |
| ELI LILLY & CO(LLY) | 8,592 | 9,726 | +1,134 | 6,698 | 7,421 | 3.44% | +723 |
| ALPHABET INC(GOOG) | 9,174 | 8,749 | -425 | 1,617 | 2,127 | 0.99% | +510 |
| HOME DEPOT INC(HD) | 16,083 | 15,508 | -575 | 5,897 | 6,284 | 2.92% | +387 |
| MICROSOFT CORP(MSFT) | 31,199 | 30,548 | -651 | 15,519 | 15,822 | 7.34% | +304 |
| CENCORA INC | 20,349 | 20,308 | -41 | 6,102 | 6,347 | 2.95% | +245 |
| IES HLDGS INC(IESC) | 0 | 595 | +595 | 0 | 237 | 0.11% | +237 |
| KLA CORP(KLAC) | 2,036 | 1,891 | -145 | 1,824 | 2,040 | 0.95% | +216 |
| SPDR S&P 500 ETF TR(SPY) | 2,723 | 2,741 | +18 | 1,682 | 1,826 | 0.85% | +144 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 1,000 | 0 | 256 | 300 | 0.14% | +44 |
| LINDE PLC(LIN) | 13,752 | 13,668 | -84 | 6,452 | 6,492 | 3.01% | +40 |
| ISHARES TR | 1,986 | 2,087 | +101 | 268 | 304 | 0.14% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 2,277 | 2,268 | -9 | 1,106 | 1,140 | 0.53% | +34 |
| VANGUARD INDEX FDS | 631 | 631 | 0 | 358 | 386 | 0.18% | +28 |
| WELLS FARGO CO NEW(WFC) | 5,193 | 5,193 | 0 | 416 | 435 | 0.20% | +19 |
| ISHARES TR CORE DIV GRWTH | 8,537 | 8,072 | -465 | 546 | 550 | 0.26% | +4 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 5,400 | 0 | 599 | 599 | 0.28% | +1 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| WILLIAMS COS INC(WMB) | 13,954 | 13,400 | -554 | 876 | 849 | 0.39% | -28 |
| COCA COLA CO(KO) | 8,060 | 8,060 | 0 | 570 | 535 | 0.25% | -36 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 767 | 667 | -100 | 434 | 398 | 0.18% | -37 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 539 | 498 | 0.23% | -42 |
| DEERE & CO(DE) | 1,000 | 1,000 | 0 | 508 | 457 | 0.21% | -51 |
| ECOLAB INC(ECL) | 23,041 | 22,360 | -681 | 6,208 | 6,124 | 2.84% | -85 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 4,800 | 0 | 874 | 779 | 0.36% | -96 |
| ARES CAPITAL CORP(ARCC) | 79,049 | 78,467 | -582 | 1,736 | 1,602 | 0.74% | -134 |
| PROCTER AND GAMBLE CO(PG) | 32,692 | 32,559 | -133 | 5,209 | 5,003 | 2.32% | -206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,672 | 0 | -6,672 | 207 | 0 | — | -207 |
| SALESFORCE INC(CRM) | 5,894 | 5,530 | -364 | 1,607 | 1,311 | 0.61% | -297 |
| ABBOTT LABS | 39,526 | 37,671 | -1,855 | 5,376 | 5,046 | 2.34% | -330 |
| ZOETIS INC(ZTS) | 33,025 | 32,571 | -454 | 5,150 | 4,766 | 2.21% | -384 |
| EATON CORP PLC(ETN) | 22,231 | 20,066 | -2,165 | 7,936 | 7,510 | 3.49% | -427 |
| REPUBLIC SVCS INC(RSG) | 27,588 | 27,755 | +167 | 6,804 | 6,369 | 2.96% | -434 |
| MASTERCARD INCORPORATED(MA) | 12,846 | 11,797 | -1,049 | 7,219 | 6,710 | 3.11% | -509 |
| ROPER TECHNOLOGIES INC(ROP) | 13,201 | 13,451 | +250 | 7,483 | 6,708 | 3.11% | -775 |
| COSTCO WHSL CORP NEW(COST) | 8,598 | 7,549 | -1,049 | 8,511 | 6,988 | 3.24% | -1,524 |
| INSULET CORP(PODD) | 23,561 | 18,942 | -4,619 | 7,402 | 5,848 | 2.71% | -1,554 |
| AMGEN INC(AMGN) | 5,712 | 0 | -5,712 | 1,595 | 0 | — | -1,595 |
| FISERV INC(FISV) | 46,913 | 45,050 | -1,863 | 8,088 | 5,808 | 2.70% | -2,280 |
| AMAZON COM INC(AMZN) | 43,831 | 33,246 | -10,585 | 9,616 | 7,300 | 3.39% | -2,316 |
| AMERICAN INTL GROUP INC | 93,093 | 69,417 | -23,676 | 7,968 | 5,452 | 2.53% | -2,516 |
| GALLAGHER ARTHUR J & CO(AJG) | 22,989 | 14,617 | -8,372 | 7,359 | 4,528 | 2.10% | -2,832 |