Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 1,891 | 6,695 | +4,804 | 2,040 | 8,134 | 3.73% | +6,095 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 31,947 | +31,947 | 0 | 5,174 | 2.37% | +5,174 |
| BROADCOM INC(AVGO) | 0 | 13,732 | +13,732 | 0 | 4,753 | 2.18% | +4,753 |
| ALPHABET INC(GOOG) | 0 | 14,358 | +14,358 | 0 | 4,506 | 2.07% | +4,506 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 10,933 | +10,933 | 0 | 3,523 | 1.62% | +3,523 |
| ELI LILLY & CO(LLY) | 9,726 | 9,651 | -75 | 7,421 | 10,372 | 4.76% | +2,951 |
| GALLAGHER ARTHUR J & CO(AJG) | 14,617 | 24,421 | +9,804 | 4,528 | 6,320 | 2.90% | +1,792 |
| DANAHER CORPORATION(DHR) | 37,992 | 38,203 | +211 | 7,532 | 8,746 | 4.01% | +1,213 |
| MASTERCARD INCORPORATED(MA) | 11,797 | 13,194 | +1,397 | 6,710 | 7,532 | 3.46% | +822 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,981 | +8,981 | 0 | 734 | 0.34% | +734 |
| AMERICAN INTL GROUP INC | 69,417 | 71,155 | +1,738 | 5,452 | 6,087 | 2.79% | +635 |
| NVIDIA CORPORATION(NVDA) | 36,374 | 39,511 | +3,137 | 6,787 | 7,369 | 3.38% | +582 |
| TJX COS INC NEW(TJX) | 60,709 | 60,849 | +140 | 8,775 | 9,347 | 4.29% | +572 |
| CENCORA INC | 20,308 | 20,430 | +122 | 6,347 | 6,900 | 3.17% | +553 |
| AMAZON COM INC(AMZN) | 33,246 | 33,763 | +517 | 7,300 | 7,793 | 3.58% | +493 |
| PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF | 0 | 6,890 | +6,890 | 0 | 451 | 0.21% | +451 |
| REPUBLIC SVCS INC(RSG) | 27,755 | 32,052 | +4,297 | 6,369 | 6,793 | 3.12% | +424 |
| ALPHABET INC(GOOG) | 8,749 | 8,087 | -662 | 2,127 | 2,531 | 1.16% | +404 |
| ISHARES TR CORE DIV GRWTH | 8,072 | 11,130 | +3,058 | 550 | 773 | 0.35% | +223 |
| MERCK & CO INC(MRK) | 0 | 1,917 | +1,917 | 0 | 202 | 0.09% | +202 |
| SALESFORCE INC(CRM) | 5,530 | 5,699 | +169 | 1,311 | 1,510 | 0.69% | +199 |
| PROCTER AND GAMBLE CO(PG) | 32,559 | 36,262 | +3,703 | 5,003 | 5,197 | 2.39% | +194 |
| ISHARES TR | 2,087 | 3,262 | +1,175 | 304 | 485 | 0.22% | +181 |
| ROPER TECHNOLOGIES INC(ROP) | 13,451 | 15,405 | +1,954 | 6,708 | 6,857 | 3.15% | +149 |
| ARES CAPITAL CORP(ARCC) | 78,467 | 82,271 | +3,804 | 1,602 | 1,664 | 0.76% | +63 |
| WELLS FARGO CO NEW(WFC) | 5,193 | 5,193 | 0 | 435 | 484 | 0.22% | +49 |
| WILLIAMS COS INC(WMB) | 13,400 | 14,901 | +1,501 | 849 | 896 | 0.41% | +47 |
| SPDR S&P 500 ETF TR(SPY) | 2,741 | 2,743 | +2 | 1,826 | 1,871 | 0.86% | +45 |
| S&P GLOBAL INC(SPGI) | 1,023 | 1,023 | 0 | 498 | 535 | 0.25% | +37 |
| IES HLDGS INC(IESC) | 595 | 702 | +107 | 237 | 273 | 0.13% | +36 |
| ABBOTT LABS | 37,671 | 40,525 | +2,854 | 5,046 | 5,077 | 2.33% | +32 |
| VANGUARD INDEX FDS | 631 | 631 | 0 | 386 | 396 | 0.18% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 667 | 667 | 0 | 398 | 402 | 0.18% | +5 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 10,000 | 10,000 | 0 | 10 | 10 | 0.00% | 0 |
| COSTCO WHSL CORP NEW(COST) | 7,549 | 8,083 | +534 | 6,988 | 6,971 | 3.20% | -17 |
| ECOLAB INC(ECL) | 22,360 | 23,238 | +878 | 6,124 | 6,100 | 2.80% | -23 |
| LINDE PLC(LIN) | 13,668 | 15,021 | +1,353 | 6,492 | 6,405 | 2.94% | -88 |
| BERKSHIRE HATHAWAY INC DEL | 2,268 | 2,075 | -193 | 1,140 | 1,043 | 0.48% | -97 |
| BLACKSTONE INC(BX) | 42,892 | 46,497 | +3,605 | 7,328 | 7,167 | 3.29% | -161 |
| PHILIP MORRIS INTL INC(PM) | 4,800 | 3,800 | -1,000 | 779 | 610 | 0.28% | -169 |
| COCA COLA CO(KO) | 8,060 | 5,060 | -3,000 | 535 | 354 | 0.16% | -181 |
| NORFOLK SOUTHN CORP(NSC) | 1,000 | 0 | -1,000 | 300 | 0 | — | -300 |
| DEERE & CO(DE) | 1,000 | 0 | -1,000 | 457 | 0 | — | -457 |
| PALO ALTO NETWORKS INC(PANW) | 37,418 | 38,477 | +1,059 | 7,619 | 7,088 | 3.25% | -531 |
| GILEAD SCIENCES INC(GILD) | 5,400 | 0 | -5,400 | 599 | 0 | — | -599 |
| HOME DEPOT INC(HD) | 15,508 | 16,436 | +928 | 6,284 | 5,656 | 2.60% | -628 |
| EATON CORP PLC(ETN) | 20,066 | 20,750 | +684 | 7,510 | 6,609 | 3.03% | -901 |
| APPLE INC(AAPL) | 40,544 | 34,496 | -6,048 | 10,324 | 9,378 | 4.30% | -946 |
| MICROSOFT CORP(MSFT) | 30,548 | 28,532 | -2,016 | 15,822 | 13,798 | 6.33% | -2,024 |
| INSULET CORP(PODD) | 18,942 | 5,064 | -13,878 | 5,848 | 1,439 | 0.66% | -4,409 |
| ZOETIS INC(ZTS) | 32,571 | 0 | -32,571 | 4,766 | 0 | — | -4,766 |
| AMPHENOL CORP NEW | 133,752 | 83,050 | -50,702 | 16,552 | 11,223 | 5.15% | -5,328 |
| FISERV INC(FISV) | 45,050 | 0 | -45,050 | 5,808 | 0 | — | -5,808 |
| META PLATFORMS INC(META) | 10,435 | 500 | -9,935 | 7,663 | 330 | 0.15% | -7,333 |