Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 59,647 | 61,250 | +1,603 | $12.24M | $15.60M | 6.35% | +$3.36M |
| Microsoft CorporationSTOCK(MSFT) | 29,194 | 29,956 | +762 | $14.52M | $15.52M | 6.32% | +$994.3K |
| Williams-Sonoma, Inc.STOCK(WSM) | 46,183 | 44,952 | -1,231 | $7.54M | $8.79M | 3.58% | +$1.24M |
| JPMorgan Chase & Co.STOCK(JPM) | 26,228 | 26,690 | +462 | $7.60M | $8.42M | 3.43% | +$815.1K |
| AbbVie Inc.STOCK(ABBV) | 35,615 | 36,163 | +548 | $6.61M | $8.37M | 3.41% | +$1.76M |
| Watsco, Inc.STOCK(WSO) | 19,488 | 19,200 | -288 | $8.61M | $7.76M | 3.16% | -$843.7K |
| Snap-on IncorporatedSTOCK(SNA) | 21,537 | 21,331 | -206 | $6.70M | $7.39M | 3.01% | +$690.0K |
| General Dynamics CorporationSTOCK(GD) | 17,813 | 18,189 | +376 | $5.20M | $6.20M | 2.53% | +$1.01M |
| Republic Services, Inc.STOCK(RSG) | 26,018 | 26,405 | +387 | $6.42M | $6.06M | 2.47% | -$356.9K |
| The Home Depot, Inc.STOCK(HD) | 14,602 | 14,767 | +165 | $5.35M | $5.98M | 2.44% | +$629.8K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 84,662 | 82,639 | -2,023 | $6.42M | $5.53M | 2.25% | -$889.7K |
| NVIDIA CorporationSTOCK(NVDA) | 26,450 | 28,461 | +2,011 | $4.18M | $5.31M | 2.16% | +$1.13M |
| The Procter & Gamble CompanySTOCK(PG) | 34,036 | 34,262 | +226 | $5.42M | $5.26M | 2.14% | -$158.3K |
| PepsiCo, Inc.STOCK(PEP) | 35,104 | 35,796 | +692 | $4.64M | $5.03M | 2.05% | +$392.1K |
| Invesco Qqq Trust Series IETF | 7,531 | 8,190 | +659 | $4.15M | $4.92M | 2.00% | +$762.3K |
| Amgen Inc.STOCK(AMGN) | 16,565 | 17,081 | +516 | $4.63M | $4.82M | 1.96% | +$195.1K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 19,802 | 20,091 | +289 | $4.81M | $4.79M | 1.95% | -$27.4K |
| Johnson & JohnsonSTOCK(JNJ) | 25,076 | 25,566 | +490 | $3.83M | $4.74M | 1.93% | +$910.1K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 25,406 | 26,321 | +915 | $4.05M | $4.38M | 1.78% | +$332.6K |
| Alphabet Inc.STOCK(GOOG) | 17,632 | 17,632 | 0 | $3.11M | $4.29M | 1.75% | +$1.18M |
| Texas Instruments IncorporatedSTOCK(TXN) | 21,372 | 22,153 | +781 | $4.44M | $4.07M | 1.66% | -$367.1K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 15,028 | 14,792 | -236 | $4.49M | $3.65M | 1.49% | -$844.0K |
| Canadian National Railway CompanySTOCK(CNI) | 0 | 32,650 | +32,650 | $0 | $3.08M | 1.25% | +$3.08M |
| Mastercard IncorporatedSTOCK(MA) | 5,404 | 5,404 | 0 | $3.04M | $3.07M | 1.25% | +$37.1K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,668 | 6,151 | -517 | $3.40M | $3.02M | 1.23% | -$379.8K |
| Merck & Co., Inc.STOCK(MRK) | 43,490 | 35,799 | -7,691 | $3.44M | $3.00M | 1.22% | -$438.1K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 0 | 8,365 | +8,365 | $0 | $2.89M | 1.18% | +$2.89M |
| Union Pacific CorporationSTOCK(UNP) | 0 | 11,406 | +11,406 | $0 | $2.70M | 1.10% | +$2.70M |
| Roper Technologies, Inc.STOCK(ROP) | 5,693 | 5,270 | -423 | $3.23M | $2.63M | 1.07% | -$598.9K |
| Avalonbay Cmntys Inc ComREIT | 16,986 | 13,494 | -3,492 | $3.46M | $2.61M | 1.06% | -$850.0K |
| Church & Dwight Co., Inc.STOCK(CHD) | 30,099 | 28,084 | -2,015 | $2.89M | $2.46M | 1.00% | -$431.8K |
| Ametek Inc ComSTOCK | 13,745 | 12,944 | -801 | $2.49M | $2.43M | 0.99% | -$53.8K |
| Copart, Inc.STOCK(CPRT) | 58,634 | 53,716 | -4,918 | $2.88M | $2.42M | 0.98% | -$461.6K |
| Morningstar, Inc.STOCK(MORN) | 10,343 | 9,574 | -769 | $3.25M | $2.22M | 0.90% | -$1.03M |
| Dell Technologies Inc.STOCK(DELL) | 14,213 | 14,730 | +517 | $1.74M | $2.09M | 0.85% | +$345.8K |
| Amazon.com, Inc.STOCK(AMZN) | 8,961 | 9,357 | +396 | $1.97M | $2.05M | 0.84% | +$88.6K |
| Markel Group Inc.STOCK(MKL) | 1,173 | 1,059 | -114 | $2.34M | $2.02M | 0.82% | -$318.8K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 56,375 | 49,284 | -7,091 | $2.29M | $2.02M | 0.82% | -$265.9K |
| Rollins, Inc.STOCK(ROL) | 36,773 | 33,596 | -3,177 | $2.07M | $1.97M | 0.80% | -$101.3K |
| TransMedics Group, Inc.STOCK(TMDX) | 0 | 17,165 | +17,165 | $0 | $1.93M | 0.78% | +$1.93M |
| Broadcom Inc.STOCK(AVGO) | 5,299 | 5,815 | +516 | $1.46M | $1.92M | 0.78% | +$457.8K |
| ResMed Inc.STOCK(RMD) | 7,098 | 6,713 | -385 | $1.83M | $1.84M | 0.75% | +$6.3K |
| CSW Industrials, Inc.STOCK(CSW) | 8,593 | 7,511 | -1,082 | $2.46M | $1.82M | 0.74% | -$641.4K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,918 | 4,822 | -96 | $1.69M | $1.67M | 0.68% | -$19.0K |
| FactSet Research Systems Inc.STOCK(FDS) | 6,242 | 5,766 | -476 | $2.79M | $1.65M | 0.67% | -$1.14M |
| Duolingo, Inc.STOCK(DUOL) | 5,517 | 5,131 | -386 | $2.26M | $1.65M | 0.67% | -$610.7K |
| The Trade Desk, Inc.STOCK(TTD) | 36,427 | 33,566 | -2,861 | $2.62M | $1.65M | 0.67% | -$977.3K |
| Hyatt Hotels CorporationSTOCK(H) | 12,927 | 11,553 | -1,374 | $1.81M | $1.64M | 0.67% | -$165.5K |
| Eli Lilly and CompanySTOCK(LLY) | 2,011 | 2,011 | 0 | $1.57M | $1.53M | 0.62% | -$33.2K |
| ExlService Holdings, Inc.STOCK(EXLS) | 37,690 | 34,187 | -3,503 | $1.65M | $1.51M | 0.61% | -$145.2K |
| Monster Beverage CorporationSTOCK(MNST) | 22,811 | 22,120 | -691 | $1.43M | $1.49M | 0.61% | +$60.0K |
| Zscaler, Inc.STOCK(ZS) | 5,184 | 4,749 | -435 | $1.63M | $1.42M | 0.58% | -$204.4K |
| CBIZ, Inc.STOCK(CBZ) | 19,285 | 26,671 | +7,386 | $1.38M | $1.41M | 0.58% | +$29.6K |
| Meta Platforms, Inc.STOCK(META) | 1,687 | 1,836 | +149 | $1.25M | $1.35M | 0.55% | +$103.2K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,550 | 2,550 | 0 | $1.24M | $1.28M | 0.52% | +$43.3K |
| Illinois Tool Works Inc.STOCK(ITW) | 5,335 | 4,783 | -552 | $1.32M | $1.25M | 0.51% | -$71.9K |
| Waters CorporationSTOCK(WAT) | 4,465 | 4,109 | -356 | $1.56M | $1.23M | 0.50% | -$326.5K |
| Intuit Inc.STOCK(INTU) | 1,756 | 1,768 | +12 | $1.38M | $1.21M | 0.49% | -$175.7K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 15,010 | 13,366 | -1,644 | $1.24M | $1.19M | 0.48% | -$56.5K |
| Nasdaq, Inc.STOCK(NDAQ) | 14,541 | 13,350 | -1,191 | $1.30M | $1.18M | 0.48% | -$119.4K |
| Ross Stores, Inc.STOCK(ROST) | 7,559 | 7,632 | +73 | $964.4K | $1.16M | 0.47% | +$198.7K |
| Five Below, Inc.STOCK(FIVE) | 7,880 | 7,416 | -464 | $1.03M | $1.15M | 0.47% | +$113.6K |
| Tyler Technologies, Inc.STOCK(TYL) | 2,409 | 2,186 | -223 | $1.43M | $1.14M | 0.47% | -$284.5K |
| Novartis AGADR(NVS) | 9,100 | 8,747 | -353 | $1.10M | $1.12M | 0.46% | +$20.5K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 6,769 | 4,868 | -1,901 | $1.34M | $1.08M | 0.44% | -$257.2K |
| Repligen CorporationSTOCK(RGEN) | 9,117 | 8,092 | -1,025 | $1.13M | $1.08M | 0.44% | -$52.3K |
| Danaher CorporationSTOCK(DHR) | 5,238 | 5,117 | -121 | $1.03M | $1.01M | 0.41% | -$20.2K |
| Blackstone Inc.STOCK(BX) | 5,753 | 5,753 | 0 | $860.5K | $982.9K | 0.40% | +$122.4K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,447 | 4,565 | +118 | $910.0K | $929.5K | 0.38% | +$19.5K |
| Costco Wholesale CorporationSTOCK(COST) | 885 | 963 | +78 | $876.1K | $891.4K | 0.36% | +$15.3K |
| Alphabet Inc.STOCK(GOOG) | 2,828 | 3,543 | +715 | $501.7K | $862.9K | 0.35% | +$361.2K |
| Bio-Techne CorporationSTOCK(TECH) | 15,814 | 14,602 | -1,212 | $813.6K | $812.3K | 0.33% | -$1.3K |
| PayPal Holdings, Inc.STOCK(PYPL) | 11,335 | 11,317 | -18 | $842.4K | $758.9K | 0.31% | -$83.5K |
| Adobe Inc.STOCK(ADBE) | 1,860 | 1,904 | +44 | $719.6K | $671.6K | 0.27% | -$48.0K |
| The Cooper Companies, Inc.STOCK(COO) | 9,273 | 8,996 | -277 | $659.9K | $616.8K | 0.25% | -$43.1K |
| Exxon Mobil Corp ComSTOCK | 5,441 | 5,441 | 0 | $586.5K | $613.5K | 0.25% | +$26.9K |
| Littelfuse, Inc.STOCK(LFUS) | 3,092 | 2,346 | -746 | $701.0K | $607.6K | 0.25% | -$93.4K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,503 | 1,526 | +23 | $669.1K | $597.6K | 0.24% | -$71.5K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,250 | 1,219 | -31 | $506.8K | $591.2K | 0.24% | +$84.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,269 | 3,567 | +298 | $463.9K | $577.1K | 0.24% | +$113.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 997 | 747 | -250 | $616.0K | $497.8K | 0.20% | -$118.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,540 | 7,054 | -486 | $523.1K | $482.6K | 0.20% | -$40.5K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $391.5K | $477.1K | 0.19% | +$85.6K |
| Salesforce, Inc.STOCK(CRM) | 1,972 | 1,917 | -55 | $537.7K | $454.3K | 0.19% | -$83.4K |
| NIKE, Inc.STOCK(NKE) | 5,209 | 5,209 | 0 | $370.0K | $363.2K | 0.15% | -$6.8K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,697 | 1,362 | -335 | $371.3K | $357.3K | 0.15% | -$14.0K |
| Altria Group, Inc.STOCK(MO) | 5,187 | 5,174 | -13 | $304.1K | $341.8K | 0.14% | +$37.7K |
| Applied Matls Inc ComSTOCK | 1,304 | 1,465 | +161 | $238.7K | $299.9K | 0.12% | +$61.2K |
| Amphenol Corp New Cl ASTOCK | 2,400 | 2,400 | 0 | $237.0K | $297.0K | 0.12% | +$60.0K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 4,397 | 4,397 | 0 | $343.1K | $294.9K | 0.12% | -$48.2K |
| Chevron CorporationSTOCK(CVX) | 1,822 | 1,809 | -13 | $260.9K | $280.9K | 0.11% | +$20.0K |
| Coinbase Global, Inc.STOCK(COIN) | 755 | 808 | +53 | $264.6K | $272.7K | 0.11% | +$8.1K |
| The Boeing CompanySTOCK(BA) | 1,255 | 1,255 | 0 | $263.0K | $270.9K | 0.11% | +$7.9K |
| AppFolio, Inc.STOCK(APPF) | 900 | 900 | 0 | $207.3K | $248.1K | 0.10% | +$40.8K |
| The Buckle, Inc.STOCK(BKE) | 0 | 4,173 | +4,173 | $0 | $244.8K | 0.10% | +$244.8K |
| International Business Machines CorporationSTOCK(IBM) | 825 | 825 | 0 | $243.2K | $232.8K | 0.09% | -$10.4K |
| Palantir Technologies Inc.STOCK(PLTR) | 0 | 1,219 | +1,219 | $0 | $222.4K | 0.09% | +$222.4K |
| Tesla, Inc.STOCK(TSLA) | 0 | 473 | +473 | $0 | $210.4K | 0.09% | +$210.4K |
| ServiceNow, Inc.STOCK(NOW) | 226 | 226 | 0 | $232.3K | $208.0K | 0.08% | -$24.4K |
| Movado Group, Inc.STOCK(MOV) | 10,621 | 10,621 | 0 | $162.0K | $201.5K | 0.08% | +$39.5K |