Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard Incorporated(MA) | 20,055 | 19,960 | -95 | $11.27M | $11.35M | 9.57% | +$83.7K |
| Microsoft Corporation(MSFT) | 19,567 | 19,367 | -200 | $9.73M | $10.03M | 8.46% | +$298.3K |
| Intuit Inc.(INTU) | 13,414 | 13,414 | 0 | $10.57M | $9.16M | 7.72% | -$1.40M |
| Teradyne, Inc.(TER) | 115,516 | 63,189 | -52,327 | $10.39M | $8.70M | 7.33% | -$1.69M |
| Gentex Corporation(GNTX) | 301,317 | 300,368 | -949 | $6.63M | $8.50M | 7.17% | +$1.87M |
| Visa Inc.(V) | 24,210 | 24,159 | -51 | $8.60M | $8.25M | 6.95% | -$348.4K |
| Nordson Corporation(NDSN) | 36,031 | 35,866 | -165 | $7.72M | $8.14M | 6.86% | +$415.8K |
| Universal Display Corporation(OLED) | 52,113 | 52,046 | -67 | $8.05M | $7.48M | 6.30% | -$574.0K |
| Moody's Corporation(MCO) | 13,418 | 13,352 | -66 | $6.73M | $6.36M | 5.36% | -$368.4K |
| Novo Nordisk A/S(NVO) | 78,185 | 99,075 | +20,890 | $5.40M | $5.50M | 4.64% | +$101.3K |
| SLB N.V.(SLB) | 152,670 | 152,020 | -650 | $5.16M | $5.22M | 4.41% | +$64.7K |
| Verisk Analytics, Inc.(VRSK) | 20,489 | 20,431 | -58 | $6.38M | $5.14M | 4.33% | -$1.24M |
| Xylem Inc.(XYL) | 33,698 | 33,610 | -88 | $4.36M | $4.96M | 4.18% | +$598.3K |
| Berkshire Hathaway Class Class B | 0 | 8,655 | +8,655 | $0 | $4.35M | 3.67% | +$4.35M |
| Badger Meter, Inc.(BMI) | 0 | 17,698 | +17,698 | $0 | $3.16M | 2.66% | +$3.16M |
| Mettler-Toledo International Inc.(MTD) | 2,442 | 2,432 | -10 | $2.87M | $2.99M | 2.52% | +$116.9K |
| Chubb Ltd F COM | 6,772 | 9,748 | +2,976 | $1.96M | $2.75M | 2.32% | +$789.4K |
| Reliance Global Group, Inc.(EZRA) | 0 | 7,448 | +7,448 | $0 | $2.09M | 1.76% | +$2.09M |
| Abbott Labs | 0 | 11,394 | +11,394 | $0 | $1.53M | 1.29% | +$1.53M |
| Fair Isaac Corporation(FICO) | 2,823 | 851 | -1,972 | $5.16M | $1.27M | 1.07% | -$3.89M |
| Heartflow, Inc.(HTFL) | 0 | 29,832 | +29,832 | $0 | $1.00M | 0.85% | +$1.00M |
| CSX Corporation(CSX) | 0 | 19,000 | +19,000 | $0 | $674.7K | 0.57% | +$674.7K |
| Badger Meter Inc | 17,748 | 0 | -17,748 | $4.35M | $0 | — | -$4.35M |
| Berkshire Hathaway Class B | 8,680 | 0 | -8,680 | $4.22M | $0 | — | -$4.22M |
| Reliance, Inc.(RS) | 15,503 | 0 | -15,503 | $4.87M | $0 | — | -$4.87M |