Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY CLASS B | 0 | 7,124 | +7,124 | 0 | 3,581 | 3.58% | +3,581 |
| RELIANCE INC(RS) | 0 | 6,347 | +6,347 | 0 | 1,833 | 1.83% | +1,833 |
| ABBOTT LABS | 0 | 10,049 | +10,049 | 0 | 1,259 | 1.26% | +1,259 |
| HEARTFLOW INC(HTFL) | 29,832 | 41,920 | +12,088 | 1,004 | 1,222 | 1.22% | +218 |
| UNIVERSAL DISPLAY CORP(OLED) | 52,046 | 65,661 | +13,615 | 7,475 | 7,668 | 7.66% | +193 |
| FAIR ISAAC CORP(FICO) | 851 | 851 | 0 | 1,274 | 1,439 | 1.44% | +165 |
| CHUBB LTD F COM | 9,748 | 8,728 | -1,020 | 2,751 | 2,724 | 2.72% | -27 |
| CSX CORP(CSX) | 19,000 | 16,988 | -2,012 | 675 | 616 | 0.62% | -59 |
| SLB LIMITED F(SLB) | 152,020 | 134,265 | -17,755 | 5,225 | 5,153 | 5.15% | -72 |
| MOODYS CORP(MCO) | 13,352 | 11,850 | -1,502 | 6,362 | 6,054 | 6.05% | -308 |
| BADGER METER INC(BMI) | 17,698 | 15,381 | -2,317 | 3,161 | 2,683 | 2.68% | -478 |
| VERISK ANALYTICS INC(VRSK) | 20,431 | 19,894 | -537 | 5,139 | 4,450 | 4.45% | -689 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 99,075 | 92,835 | -6,240 | 5,498 | 4,723 | 4.72% | -774 |
| NORDSON CORP(NDSN) | 35,866 | 30,533 | -5,333 | 8,140 | 7,341 | 7.34% | -799 |
| VISA INC CLASS CLASS A(V) | 24,159 | 21,140 | -3,019 | 8,247 | 7,414 | 7.41% | -833 |
| XYLEM INC(XYL) | 33,610 | 29,625 | -3,985 | 4,957 | 4,034 | 4.03% | -923 |
| MASTERCARD INC CLASS CLASS A(MA) | 19,960 | 18,022 | -1,938 | 11,353 | 10,288 | 10.28% | -1,065 |
| ABBOTT LABS | 11,394 | 0 | -11,394 | 1,526 | 0 | — | -1,526 |
| MICROSOFT CORP(MSFT) | 19,367 | 17,476 | -1,891 | 10,031 | 8,452 | 8.45% | -1,579 |
| INTUIT(INTU) | 13,414 | 11,435 | -1,979 | 9,161 | 7,575 | 7.57% | -1,586 |
| RELIANCE INC(EZRA) | 7,448 | 0 | -7,448 | 2,092 | 0 | — | -2,092 |
| GENTEX CORP(GNTX) | 300,368 | 263,942 | -36,426 | 8,500 | 6,142 | 6.14% | -2,358 |
| METTLER-TOLEDO INTL INC(MTD) | 2,432 | 2,200 | -232 | 2,986 | 307 | 0.31% | -2,679 |
| TERADYNE INC(TER) | 63,189 | 26,397 | -36,792 | 8,697 | 5,109 | 5.11% | -3,588 |
| BERKSHIRE HATHAWAY CLASS CLASS B | 8,655 | 0 | -8,655 | 4,351 | 0 | — | -4,351 |