Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 161,386 | 151,704 | -9,682 | $28.63M | $36.95M | 3.43% | +$8.32M |
| Apple Inc.(AAPL) | 101,871 | 109,612 | +7,741 | $20.90M | $27.91M | 2.59% | +$7.01M |
| Stryker Corporation(SYK) | 53,411 | 51,475 | -1,936 | $21.13M | $19.03M | 1.77% | -$2.10M |
| Intercontinental Exchange, Inc.(ICE) | 117,434 | 110,888 | -6,546 | $21.55M | $18.68M | 1.74% | -$2.86M |
| Republic Services, Inc.(RSG) | 83,337 | 80,405 | -2,932 | $20.55M | $18.45M | 1.71% | -$2.10M |
| Ishares TrEAFE VALUE ETF | 198,938 | 265,209 | +66,271 | $12.63M | $17.99M | 1.67% | +$5.36M |
| UnitedHealth Group Incorporated(UNH) | 19,660 | 47,802 | +28,142 | $6.13M | $16.51M | 1.53% | +$10.37M |
| Microsoft Corporation(MSFT) | 32,065 | 29,862 | -2,203 | $15.95M | $15.47M | 1.44% | -$482.6K |
| Moody's Corporation(MCO) | 28,364 | 26,591 | -1,773 | $14.23M | $12.67M | 1.18% | -$1.56M |
| MSCI Inc.(MSCI) | 22,844 | 22,104 | -740 | $13.18M | $12.54M | 1.17% | -$633.1K |
| Meta Platforms, Inc.CL A(META) | 21,904 | 16,556 | -5,348 | $16.17M | $12.16M | 1.13% | -$4.01M |
| EMCOR Group, Inc.(EME) | 20,271 | 18,431 | -1,840 | $10.84M | $11.97M | 1.11% | +$1.13M |
| nVent Electric plcSHS(NVT) | 131,910 | 120,279 | -11,631 | $9.66M | $11.86M | 1.10% | +$2.20M |
| Visa Inc.CL A(V) | 55,664 | 34,495 | -21,169 | $19.76M | $11.78M | 1.09% | -$7.99M |
| Curtiss-Wright Corporation(CW) | 22,912 | 21,579 | -1,333 | $11.19M | $11.72M | 1.09% | +$522.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 137,346 | 177,599 | +40,253 | $8.24M | $11.71M | 1.09% | +$3.46M |
| NVIDIA Corporation(NVDA) | 23,441 | 57,877 | +34,436 | $3.70M | $10.80M | 1.00% | +$7.10M |
| Leidos Holdings, Inc.(LDOS) | 60,984 | 56,626 | -4,358 | $9.62M | $10.70M | 0.99% | +$1.08M |
| ITT Inc.(ITT) | 61,378 | 57,864 | -3,514 | $9.63M | $10.34M | 0.96% | +$717.9K |
| Becton, Dickinson and Company(BDX) | 57,117 | 54,924 | -2,193 | $9.84M | $10.28M | 0.96% | +$441.8K |
| The TJX Companies, Inc.(TJX) | 74,168 | 70,633 | -3,535 | $9.16M | $10.21M | 0.95% | +$1.05M |
| Eaton Corporation plcSHS(ETN) | 28,875 | 27,128 | -1,747 | $10.31M | $10.15M | 0.94% | -$155.4K |
| Parker-Hannifin Corporation(PH) | 14,092 | 13,209 | -883 | $9.84M | $10.01M | 0.93% | +$171.6K |
| General Dynamics Corporation(GD) | 31,253 | 29,249 | -2,004 | $9.12M | $9.97M | 0.93% | +$858.6K |
| CACI International IncCL A(CACI) | 20,714 | 19,627 | -1,087 | $9.87M | $9.79M | 0.91% | -$84.8K |
| Amazon.com, Inc.(AMZN) | 44,033 | 43,591 | -442 | $9.66M | $9.57M | 0.89% | -$89.1K |
| Vanguard Index FdsS P 500 ETF SHS | 15,612 | 15,613 | +1 | $8.87M | $9.56M | 0.89% | +$693.0K |
| Teledyne Technologies Incorporated(TDY) | 17,167 | 16,284 | -883 | $8.79M | $9.54M | 0.89% | +$748.2K |
| ResMed Inc.(RMD) | 35,994 | 34,298 | -1,696 | $9.29M | $9.39M | 0.87% | +$101.9K |
| RB Global, Inc.(RBA) | 90,639 | 85,847 | -4,792 | $9.62M | $9.30M | 0.86% | -$322.6K |
| Jacobs Solutions Inc.(J) | 65,710 | 61,750 | -3,960 | $8.64M | $9.25M | 0.86% | +$616.3K |
| ICON Public Limited CompanySHS(ICLR) | 55,838 | 52,744 | -3,094 | $8.12M | $9.23M | 0.86% | +$1.11M |
| IQVIA Holdings Inc.(IQV) | 51,164 | 48,363 | -2,801 | $8.06M | $9.19M | 0.85% | +$1.12M |
| Honeywell International Inc.(HON) | 44,471 | 43,433 | -1,038 | $10.36M | $9.14M | 0.85% | -$1.21M |
| SS&C Technologies Holdings, Inc.(SSNC) | 106,102 | 102,362 | -3,740 | $8.79M | $9.09M | 0.84% | +$300.4K |
| Primerica, Inc.(PRI) | 33,254 | 32,185 | -1,069 | $9.10M | $8.93M | 0.83% | -$166.4K |
| Ametek Inc | 48,550 | 47,035 | -1,515 | $8.79M | $8.84M | 0.82% | +$57.0K |
| Salesforce, Inc.(CRM) | 38,421 | 37,280 | -1,141 | $10.48M | $8.84M | 0.82% | -$1.64M |
| Aon plcCL A(AON) | 25,630 | 24,771 | -859 | $9.14M | $8.83M | 0.82% | -$311.0K |
| Air Prods & Chems Inc | 33,101 | 32,351 | -750 | $9.34M | $8.82M | 0.82% | -$513.7K |
| Arthur J. Gallagher & Co.(AJG) | 28,934 | 28,429 | -505 | $9.26M | $8.81M | 0.82% | -$456.8K |
| Broadridge Financial Solutions, Inc.(BR) | 38,506 | 36,804 | -1,702 | $9.36M | $8.77M | 0.81% | -$592.5K |
| Saia, Inc.(SAIA) | 30,874 | 28,955 | -1,919 | $8.46M | $8.67M | 0.81% | +$208.8K |
| Tractor Supply Company(TSCO) | 161,608 | 151,901 | -9,707 | $8.53M | $8.64M | 0.80% | +$110.6K |
| FactSet Research Systems Inc.(FDS) | 33,418 | 30,096 | -3,322 | $14.95M | $8.62M | 0.80% | -$6.33M |
| STERIS plcSHS USD(STE) | 35,837 | 34,791 | -1,046 | $8.61M | $8.61M | 0.80% | -$79 |
| S&P Global Inc.(SPGI) | 18,511 | 17,657 | -854 | $9.76M | $8.59M | 0.80% | -$1.17M |
| Franklin Electric Co., Inc.(FELE) | 92,837 | 88,551 | -4,286 | $8.33M | $8.43M | 0.78% | +$98.9K |
| Union Pacific Corporation(UNP) | 36,450 | 35,523 | -927 | $8.39M | $8.40M | 0.78% | +$10.2K |
| Brookfield Asset Management Ltd.CL A(BAM) | 161,906 | 146,882 | -15,024 | $8.95M | $8.36M | 0.78% | -$586.7K |
| Intuit Inc.(INTU) | 12,489 | 12,180 | -309 | $9.84M | $8.32M | 0.77% | -$1.52M |
| Automatic Data Processing In | 29,283 | 28,246 | -1,037 | $9.03M | $8.29M | 0.77% | -$740.7K |
| W.W. Grainger, Inc.(GWW) | 8,927 | 8,685 | -242 | $9.29M | $8.28M | 0.77% | -$1.01M |
| Darden Restaurants, Inc.(DRI) | 44,482 | 43,241 | -1,241 | $9.70M | $8.23M | 0.76% | -$1.46M |
| Casey's General Stores, Inc.(CASY) | 15,231 | 14,536 | -695 | $7.77M | $8.22M | 0.76% | +$445.5K |
| Brown & Brown, Inc.(BRO) | 87,901 | 86,667 | -1,234 | $9.75M | $8.13M | 0.76% | -$1.62M |
| Copart, Inc.(CPRT) | 192,302 | 179,053 | -13,249 | $9.44M | $8.05M | 0.75% | -$1.38M |
| Graco Inc.(GGG) | 97,400 | 94,664 | -2,736 | $8.37M | $8.04M | 0.75% | -$330.8K |
| Texas Roadhouse, Inc.(TXRH) | 49,666 | 48,301 | -1,365 | $9.31M | $8.03M | 0.75% | -$1.28M |
| Ingersoll Rand Inc.(IR) | 99,191 | 96,722 | -2,469 | $8.25M | $7.99M | 0.74% | -$259.5K |
| FTI Consulting, Inc.(FCN) | 50,207 | 48,410 | -1,797 | $8.11M | $7.83M | 0.73% | -$283.0K |
| The Cigna Group(CI) | 26,999 | 26,488 | -511 | $8.93M | $7.64M | 0.71% | -$1.29M |
| Roper Technologies, Inc.(ROP) | 20,945 | 15,217 | -5,728 | $11.87M | $7.59M | 0.71% | -$4.28M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 114,140 | 198,131 | +83,991 | $3.73M | $7.55M | 0.70% | +$3.82M |
| Carlisle Companies Incorporated(CSL) | 23,638 | 22,904 | -734 | $8.83M | $7.53M | 0.70% | -$1.29M |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,979 | 37,237 | -742 | $8.30M | $7.50M | 0.70% | -$799.4K |
| Watsco, Inc.(WSO) | 18,874 | 18,407 | -467 | $8.34M | $7.44M | 0.69% | -$893.2K |
| Alcon Inc.(ALC) | 93,376 | 99,715 | +6,339 | $8.24M | $7.43M | 0.69% | -$813.5K |
| Amdocs LimitedSHS(DOX) | 92,485 | 90,280 | -2,205 | $8.44M | $7.41M | 0.69% | -$1.03M |
| Ishares TrEAFE GRWTH ETF | 48,458 | 63,985 | +15,527 | $5.43M | $7.29M | 0.68% | +$1.86M |
| Cintas Corporation(CTAS) | 37,102 | 35,428 | -1,674 | $8.27M | $7.27M | 0.68% | -$997.0K |
| Deckers Outdoor Corporation(DECK) | 73,272 | 71,467 | -1,805 | $7.55M | $7.24M | 0.67% | -$307.5K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 38,221 | +38,221 | $0 | $6.97M | 0.65% | +$6.97M |
| Fair Isaac Corporation(FICO) | 4,705 | 4,498 | -207 | $8.60M | $6.73M | 0.63% | -$1.87M |
| Paycom Software, Inc.(PAYC) | 32,202 | 31,404 | -798 | $7.45M | $6.54M | 0.61% | -$915.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,787 | 9,763 | -24 | $6.05M | $6.50M | 0.60% | +$457.0K |
| IDEXX Laboratories, Inc.(IDXX) | 11,940 | 10,101 | -1,839 | $6.40M | $6.45M | 0.60% | +$49.5K |
| Fiserv, Inc.(FISV) | 49,941 | 49,108 | -833 | $8.61M | $6.33M | 0.59% | -$2.28M |
| Accenture Plc IrelandCL A SHS CLASS A | 26,175 | 25,551 | -624 | $7.82M | $6.30M | 0.59% | -$1.52M |
| Cavco Industries, Inc.(CVCO) | 10,810 | 10,315 | -495 | $4.70M | $5.99M | 0.56% | +$1.29M |
| Monster Beverage Corporation(MNST) | 78,383 | 86,051 | +7,668 | $4.91M | $5.79M | 0.54% | +$882.2K |
| Morningstar, Inc.(MORN) | 25,978 | 22,767 | -3,211 | $8.16M | $5.28M | 0.49% | -$2.87M |
| Berkshire Hathaway Inc DelCL B | 10,573 | 10,237 | -336 | $5.14M | $5.15M | 0.48% | +$10.5K |
| NVR, Inc.(NVR) | 603 | 610 | +7 | $4.45M | $4.90M | 0.46% | +$447.6K |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $4.08M | $4.81M | 0.45% | +$734.9K |
| JPMorgan Chase & Co.(JPM) | 14,983 | 14,912 | -71 | $4.34M | $4.70M | 0.44% | +$360.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 74,676 | 130,842 | +56,166 | $2.15M | $4.47M | 0.42% | +$2.32M |
| Oracle Corporation(ORCL) | 11,432 | 15,710 | +4,278 | $2.50M | $4.42M | 0.41% | +$1.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,323 | 73,323 | 0 | $4.18M | $4.39M | 0.41% | +$213.4K |
| Intuitive Surgical, Inc.(ISRG) | 9,691 | 9,305 | -386 | $5.27M | $4.16M | 0.39% | -$1.10M |
| Chipotle Mexican Grill, Inc.(CMG) | 110,241 | 105,721 | -4,520 | $6.19M | $4.14M | 0.38% | -$2.05M |
| Fastenal Company(FAST) | 90,118 | 82,345 | -7,773 | $3.78M | $4.04M | 0.38% | +$253.2K |
| GE Aerospace(GE) | 12,145 | 13,364 | +1,219 | $3.13M | $4.02M | 0.37% | +$894.2K |
| TransDigm Group Incorporated(TDG) | 2,694 | 2,891 | +197 | $4.10M | $3.81M | 0.35% | -$286.2K |
| Dell Technologies Inc.CL C(DELL) | 28,429 | 26,292 | -2,137 | $3.49M | $3.73M | 0.35% | +$242.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 44,323 | +44,323 | $0 | $3.05M | 0.28% | +$3.05M |
| Autodesk Inc | 10,366 | 9,570 | -796 | $3.21M | $3.04M | 0.28% | -$168.9K |
| Exxon Mobil Corp | 26,001 | 26,236 | +235 | $2.80M | $2.96M | 0.27% | +$155.2K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 196,262 | 196,262 | 0 | $2.92M | $2.94M | 0.27% | +$17.7K |
| Jabil Inc.(JBL) | 0 | 13,477 | +13,477 | $0 | $2.93M | 0.27% | +$2.93M |