Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mastercard IncorporatedCL A(MA) | 19,960 | 18,022 | -1,938 | $11.35M | $10.29M | 10.28% | -$1.07M |
| Microsoft Corporation(MSFT) | 19,367 | 17,476 | -1,891 | $10.03M | $8.45M | 8.45% | -$1.58M |
| Universal Display Corporation(OLED) | 52,046 | 65,661 | +13,615 | $7.48M | $7.67M | 7.66% | +$192.5K |
| Intuit Inc.(INTU) | 13,414 | 11,435 | -1,979 | $9.16M | $7.57M | 7.57% | -$1.59M |
| Visa Inc.CL A(V) | 24,159 | 21,140 | -3,019 | $8.25M | $7.41M | 7.41% | -$833.4K |
| Nordson Corporation(NDSN) | 35,866 | 30,533 | -5,333 | $8.14M | $7.34M | 7.34% | -$798.7K |
| Gentex Corporation(GNTX) | 300,368 | 263,942 | -36,426 | $8.50M | $6.14M | 6.14% | -$2.36M |
| Moody's Corporation(MCO) | 13,352 | 11,850 | -1,502 | $6.36M | $6.05M | 6.05% | -$308.4K |
| SLB N.V.(SLB) | 152,020 | 134,265 | -17,755 | $5.22M | $5.15M | 5.15% | -$71.8K |
| Teradyne, Inc.(TER) | 63,189 | 26,397 | -36,792 | $8.70M | $5.11M | 5.11% | -$3.59M |
| Novo Nordisk A/SADR(NVO) | 99,075 | 92,835 | -6,240 | $5.50M | $4.72M | 4.72% | -$774.2K |
| Verisk Analytics, Inc.(VRSK) | 20,431 | 19,894 | -537 | $5.14M | $4.45M | 4.45% | -$688.5K |
| Xylem Inc.(XYL) | 33,610 | 29,625 | -3,985 | $4.96M | $4.03M | 4.03% | -$923.1K |
| Berkshire Hathaway Class BCL B | 0 | 7,124 | +7,124 | $0 | $3.58M | 3.58% | +$3.58M |
| Chubb Ltd F COM | 9,748 | 8,728 | -1,020 | $2.75M | $2.72M | 2.72% | -$27.2K |
| Badger Meter, Inc.(BMI) | 17,698 | 15,381 | -2,317 | $3.16M | $2.68M | 2.68% | -$477.9K |
| Reliance, Inc.(RS) | 0 | 6,347 | +6,347 | $0 | $1.83M | 1.83% | +$1.83M |
| Fair Isaac Corporation(FICO) | 851 | 851 | 0 | $1.27M | $1.44M | 1.44% | +$165.2K |
| Abbott Labs | 0 | 10,049 | +10,049 | $0 | $1.26M | 1.26% | +$1.26M |
| Heartflow, Inc.(HTFL) | 29,832 | 41,920 | +12,088 | $1.00M | $1.22M | 1.22% | +$217.8K |
| CSX Corporation(CSX) | 19,000 | 16,988 | -2,012 | $674.7K | $615.8K | 0.62% | -$58.9K |
| Mettler-Toledo International Inc.(MTD) | 2,432 | 2,200 | -232 | $2.99M | $306.7K | 0.31% | -$2.68M |
| Abbott Labs | 11,394 | 0 | -11,394 | $1.53M | $0 | — | -$1.53M |
| Berkshire Hathaway Class Class B | 8,655 | 0 | -8,655 | $4.35M | $0 | — | -$4.35M |
| Reliance Global Group, Inc.(EZRA) | 7,448 | 0 | -7,448 | $2.09M | $0 | — | -$2.09M |