Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 151,704 | 111,373 | -40,331 | $36.95M | $34.95M | 3.35% | -$2.00M |
| Apple Inc.(AAPL) | 109,612 | 116,359 | +6,747 | $27.91M | $31.63M | 3.03% | +$3.72M |
| Ishares TrEAFE VALUE ETF | 265,209 | 349,440 | +84,231 | $17.99M | $24.95M | 2.39% | +$6.96M |
| Microsoft Corporation(MSFT) | 29,862 | 39,573 | +9,711 | $15.47M | $19.14M | 1.83% | +$3.67M |
| NVIDIA Corporation(NVDA) | 57,877 | 94,109 | +36,232 | $10.80M | $17.55M | 1.68% | +$6.75M |
| Republic Services, Inc.(RSG) | 80,405 | 79,030 | -1,375 | $18.45M | $16.75M | 1.60% | -$1.70M |
| Meta Platforms, Inc.CL A(META) | 16,556 | 25,256 | +8,700 | $12.16M | $16.67M | 1.60% | +$4.51M |
| UnitedHealth Group Incorporated(UNH) | 47,802 | 47,964 | +162 | $16.51M | $15.83M | 1.52% | -$672.7K |
| Intercontinental Exchange, Inc.(ICE) | 110,888 | 96,970 | -13,918 | $18.68M | $15.71M | 1.50% | -$2.98M |
| Stryker Corporation(SYK) | 51,475 | 44,057 | -7,418 | $19.03M | $15.48M | 1.48% | -$3.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 177,599 | 225,538 | +47,939 | $11.71M | $15.16M | 1.45% | +$3.45M |
| GE Aerospace(GE) | 13,364 | 46,069 | +32,705 | $4.02M | $14.19M | 1.36% | +$10.17M |
| Salesforce, Inc.(CRM) | 37,280 | 49,177 | +11,897 | $8.84M | $13.03M | 1.25% | +$4.19M |
| Amazon.com, Inc.(AMZN) | 43,591 | 52,823 | +9,232 | $9.57M | $12.19M | 1.17% | +$2.62M |
| Visa Inc.CL A(V) | 34,495 | 34,244 | -251 | $11.78M | $12.01M | 1.15% | +$233.6K |
| nVent Electric plcSHS(NVT) | 120,279 | 100,918 | -19,361 | $11.86M | $10.29M | 0.99% | -$1.57M |
| Curtiss-Wright Corporation(CW) | 21,579 | 18,649 | -2,930 | $11.72M | $10.28M | 0.98% | -$1.44M |
| Parker-Hannifin Corporation(PH) | 13,209 | 11,417 | -1,792 | $10.01M | $10.04M | 0.96% | +$20.7K |
| EMCOR Group, Inc.(EME) | 18,431 | 15,675 | -2,756 | $11.97M | $9.59M | 0.92% | -$2.38M |
| Ishares TrEAFE GRWTH ETF | 63,985 | 83,658 | +19,673 | $7.29M | $9.53M | 0.91% | +$2.24M |
| The TJX Companies, Inc.(TJX) | 70,633 | 61,808 | -8,825 | $10.21M | $9.49M | 0.91% | -$715.0K |
| IQVIA Holdings Inc.(IQV) | 48,363 | 40,995 | -7,368 | $9.19M | $9.24M | 0.88% | +$54.6K |
| CACI International IncCL A(CACI) | 19,627 | 16,796 | -2,831 | $9.79M | $8.95M | 0.86% | -$840.5K |
| Becton, Dickinson and Company(BDX) | 54,924 | 46,083 | -8,841 | $10.28M | $8.94M | 0.86% | -$1.34M |
| Vanguard Index FdsS P 500 ETF SHS | 15,613 | 14,040 | -1,573 | $9.56M | $8.80M | 0.84% | -$756.2K |
| Leidos Holdings, Inc.(LDOS) | 56,626 | 48,657 | -7,969 | $10.70M | $8.78M | 0.84% | -$1.92M |
| ITT Inc.(ITT) | 57,864 | 50,354 | -7,510 | $10.34M | $8.74M | 0.84% | -$1.61M |
| Ametek Inc | 47,035 | 41,800 | -5,235 | $8.84M | $8.58M | 0.82% | -$260.6K |
| General Dynamics Corporation(GD) | 29,249 | 25,304 | -3,945 | $9.97M | $8.52M | 0.82% | -$1.45M |
| ICON Public Limited CompanySHS(ICLR) | 52,744 | 45,554 | -7,190 | $9.23M | $8.30M | 0.79% | -$929.4K |
| Oracle Corporation(ORCL) | 15,710 | 41,693 | +25,983 | $4.42M | $8.13M | 0.78% | +$3.71M |
| Ingersoll Rand Inc.(IR) | 96,722 | 101,320 | +4,598 | $7.99M | $8.03M | 0.77% | +$35.4K |
| Arthur J. Gallagher & Co.(AJG) | 28,429 | 31,004 | +2,575 | $8.81M | $8.02M | 0.77% | -$782.1K |
| RB Global, Inc.(RBA) | 85,847 | 77,678 | -8,169 | $9.30M | $7.99M | 0.77% | -$1.31M |
| SS&C Technologies Holdings, Inc.(SSNC) | 102,362 | 91,138 | -11,224 | $9.09M | $7.97M | 0.76% | -$1.12M |
| W.W. Grainger, Inc.(GWW) | 8,685 | 7,889 | -796 | $8.28M | $7.96M | 0.76% | -$315.9K |
| Honeywell International Inc.(HON) | 43,433 | 40,694 | -2,739 | $9.14M | $7.94M | 0.76% | -$1.20M |
| Palantir Technologies Inc.CL A(PLTR) | 38,221 | 44,457 | +6,236 | $6.97M | $7.90M | 0.76% | +$930.0K |
| STERIS plcSHS USD(STE) | 34,791 | 30,777 | -4,014 | $8.61M | $7.80M | 0.75% | -$806.1K |
| Eaton Corporation plcSHS(ETN) | 27,128 | 24,071 | -3,057 | $10.15M | $7.67M | 0.73% | -$2.49M |
| Intuit Inc.(INTU) | 12,180 | 11,554 | -626 | $8.32M | $7.65M | 0.73% | -$664.2K |
| Air Prods & Chems Inc | 32,351 | 30,334 | -2,017 | $8.82M | $7.49M | 0.72% | -$1.33M |
| Franklin Electric Co., Inc.(FELE) | 88,551 | 78,169 | -10,382 | $8.43M | $7.47M | 0.71% | -$962.6K |
| Primerica, Inc.(PRI) | 32,185 | 28,899 | -3,286 | $8.93M | $7.47M | 0.71% | -$1.47M |
| Broadridge Financial Solutions, Inc.(BR) | 36,804 | 33,179 | -3,625 | $8.77M | $7.40M | 0.71% | -$1.36M |
| ResMed Inc.(RMD) | 34,298 | 30,639 | -3,659 | $9.39M | $7.38M | 0.71% | -$2.01M |
| Teledyne Technologies Incorporated(TDY) | 16,284 | 14,447 | -1,837 | $9.54M | $7.38M | 0.71% | -$2.16M |
| Union Pacific Corporation(UNP) | 35,523 | 31,735 | -3,788 | $8.40M | $7.34M | 0.70% | -$1.06M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 198,131 | 172,223 | -25,908 | $7.55M | $7.33M | 0.70% | -$224.7K |
| Texas Roadhouse, Inc.(TXRH) | 48,301 | 43,735 | -4,566 | $8.03M | $7.26M | 0.70% | -$765.2K |
| Darden Restaurants, Inc.(DRI) | 43,241 | 39,450 | -3,791 | $8.23M | $7.26M | 0.70% | -$971.8K |
| Jacobs Solutions Inc.(J) | 61,750 | 54,166 | -7,584 | $9.25M | $7.17M | 0.69% | -$2.08M |
| Graco Inc.(GGG) | 94,664 | 85,105 | -9,559 | $8.04M | $6.98M | 0.67% | -$1.07M |
| Aon plcCL A(AON) | 24,771 | 19,674 | -5,097 | $8.83M | $6.94M | 0.66% | -$1.89M |
| Tractor Supply Company(TSCO) | 151,901 | 135,859 | -16,042 | $8.64M | $6.79M | 0.65% | -$1.84M |
| Carlisle Companies Incorporated(CSL) | 22,904 | 20,914 | -1,990 | $7.53M | $6.69M | 0.64% | -$844.9K |
| Casey's General Stores, Inc.(CASY) | 14,536 | 12,031 | -2,505 | $8.22M | $6.65M | 0.64% | -$1.57M |
| Automatic Data Processing In | 28,246 | 25,649 | -2,597 | $8.29M | $6.60M | 0.63% | -$1.69M |
| Amdocs LimitedSHS(DOX) | 90,280 | 81,237 | -9,043 | $7.41M | $6.54M | 0.63% | -$867.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,763 | 9,570 | -193 | $6.50M | $6.53M | 0.62% | +$22.1K |
| Brown & Brown, Inc.(BRO) | 86,667 | 80,601 | -6,066 | $8.13M | $6.42M | 0.62% | -$1.70M |
| Marsh & McLennan Companies, Inc.(MRSH) | 37,237 | 34,037 | -3,200 | $7.50M | $6.31M | 0.60% | -$1.19M |
| Brookfield Asset Management Ltd.CL A(BAM) | 146,882 | 119,311 | -27,571 | $8.36M | $6.25M | 0.60% | -$2.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 25,551 | 22,952 | -2,599 | $6.30M | $6.16M | 0.59% | -$142.9K |
| Deckers Outdoor Corporation(DECK) | 71,467 | 58,216 | -13,251 | $7.24M | $6.04M | 0.58% | -$1.21M |
| Copart, Inc.(CPRT) | 179,053 | 153,577 | -25,476 | $8.05M | $6.01M | 0.58% | -$2.04M |
| JPMorgan Chase & Co.(JPM) | 14,912 | 18,360 | +3,448 | $4.70M | $5.92M | 0.57% | +$1.21M |
| Fair Isaac Corporation(FICO) | 4,498 | 3,423 | -1,075 | $6.73M | $5.79M | 0.55% | -$944.4K |
| Watsco, Inc.(WSO) | 18,407 | 16,720 | -1,687 | $7.44M | $5.63M | 0.54% | -$1.81M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 130,842 | 169,013 | +38,171 | $4.47M | $5.63M | 0.54% | +$1.16M |
| Moody's Corporation(MCO) | 26,591 | 10,989 | -15,602 | $12.67M | $5.61M | 0.54% | -$7.06M |
| MSCI Inc.(MSCI) | 22,104 | 9,728 | -12,376 | $12.54M | $5.58M | 0.53% | -$6.96M |
| Alphabet Inc.CL A(GOOG) | 5,708 | 17,757 | +12,049 | $1.39M | $5.56M | 0.53% | +$4.17M |
| Cintas Corporation(CTAS) | 35,428 | 29,350 | -6,078 | $7.27M | $5.52M | 0.53% | -$1.75M |
| IDEXX Laboratories, Inc.(IDXX) | 10,101 | 7,972 | -2,129 | $6.45M | $5.39M | 0.52% | -$1.06M |
| Donaldson Company, Inc.(DCI) | 58,792 | 58,792 | 0 | $4.81M | $5.21M | 0.50% | +$400.4K |
| Monster Beverage Corporation(MNST) | 86,051 | 67,854 | -18,197 | $5.79M | $5.20M | 0.50% | -$589.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,323 | 80,345 | +7,022 | $4.39M | $5.02M | 0.48% | +$625.6K |
| Berkshire Hathaway Inc DelCL B | 10,237 | 9,907 | -330 | $5.15M | $4.98M | 0.48% | -$166.8K |
| FactSet Research Systems Inc.(FDS) | 30,096 | 16,298 | -13,798 | $8.62M | $4.73M | 0.45% | -$3.89M |
| Saia, Inc.(SAIA) | 28,955 | 14,323 | -14,632 | $8.67M | $4.68M | 0.45% | -$3.99M |
| Alcon Inc.(ALC) | 99,715 | 55,983 | -43,732 | $7.43M | $4.41M | 0.42% | -$3.02M |
| Paycom Software, Inc.(PAYC) | 31,404 | 26,508 | -4,896 | $6.54M | $4.22M | 0.40% | -$2.31M |
| Intuitive Surgical, Inc.(ISRG) | 9,305 | 7,302 | -2,003 | $4.16M | $4.14M | 0.40% | -$25.9K |
| FTI Consulting, Inc.(FCN) | 48,410 | 23,288 | -25,122 | $7.83M | $3.98M | 0.38% | -$3.85M |
| Cavco Industries, Inc.(CVCO) | 10,315 | 6,378 | -3,937 | $5.99M | $3.77M | 0.36% | -$2.22M |
| The Cigna Group(CI) | 26,488 | 13,662 | -12,826 | $7.64M | $3.76M | 0.36% | -$3.87M |
| NVR, Inc.(NVR) | 610 | 510 | -100 | $4.90M | $3.72M | 0.36% | -$1.18M |
| Roper Technologies, Inc.(ROP) | 15,217 | 8,291 | -6,926 | $7.59M | $3.69M | 0.35% | -$3.90M |
| S&P Global Inc.(SPGI) | 17,657 | 7,043 | -10,614 | $8.59M | $3.68M | 0.35% | -$4.91M |
| Starbucks Corporation(SBUX) | 23,482 | 42,173 | +18,691 | $1.99M | $3.55M | 0.34% | +$1.56M |
| TransDigm Group Incorporated(TDG) | 2,891 | 2,670 | -221 | $3.81M | $3.55M | 0.34% | -$259.7K |
| AstraZeneca PLCADR(AZN) | 34,450 | 37,787 | +3,337 | $2.64M | $3.47M | 0.33% | +$830.8K |
| Wells Fargo & Company(WFC) | 33,926 | 37,075 | +3,149 | $2.84M | $3.46M | 0.33% | +$611.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,121 | 3,192 | +1,071 | $2.05M | $3.41M | 0.33% | +$1.36M |
| Fastenal Company(FAST) | 82,345 | 84,417 | +2,072 | $4.04M | $3.39M | 0.32% | -$650.5K |
| Ishares TrS P 500 GRWT ETF | 20,729 | 27,385 | +6,656 | $2.50M | $3.38M | 0.32% | +$873.1K |
| Exxon Mobil Corp | 26,236 | 27,925 | +1,689 | $2.96M | $3.36M | 0.32% | +$402.4K |
| WisdomTree, Inc.EUROPE DEFENSE F(WT) | 84,526 | 111,625 | +27,099 | $2.85M | $3.24M | 0.31% | +$390.6K |
| International Business Machines Corporation(IBM) | 9,090 | 10,734 | +1,644 | $2.56M | $3.18M | 0.30% | +$614.7K |