Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 59,647 | 61,250 | +1,603 | 12,238 | 15,596 | 6.35% | +3,358 |
| CANADIAN NATL RY CO COM(CNI) | 0 | 32,650 | +32,650 | 0 | 3,079 | 1.25% | +3,079 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 8,365 | +8,365 | 0 | 2,888 | 1.18% | +2,888 |
| UNION PAC CORP COM(UNP) | 0 | 11,406 | +11,406 | 0 | 2,696 | 1.10% | +2,696 |
| TRANSMEDICS GROUP INC COM(TMDX) | 0 | 17,165 | +17,165 | 0 | 1,926 | 0.78% | +1,926 |
| ABBVIE INC COM(ABBV) | 35,615 | 36,163 | +548 | 6,611 | 8,373 | 3.41% | +1,762 |
| WILLIAMS SONOMA INC COM(WSM) | 46,183 | 44,952 | -1,231 | 7,545 | 8,786 | 3.58% | +1,241 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,632 | 17,632 | 0 | 3,107 | 4,286 | 1.75% | +1,179 |
| NVIDIA CORPORATION COM(NVDA) | 26,450 | 28,461 | +2,011 | 4,179 | 5,310 | 2.16% | +1,131 |
| GENERAL DYNAMICS CORP COM(GD) | 17,813 | 18,189 | +376 | 5,195 | 6,202 | 2.53% | +1,007 |
| MICROSOFT CORP COM(MSFT) | 29,194 | 29,956 | +762 | 14,521 | 15,516 | 6.32% | +994 |
| JOHNSON & JOHNSON COM(JNJ) | 25,076 | 25,566 | +490 | 3,830 | 4,740 | 1.93% | +910 |
| JPMORGAN CHASE & CO. COM(JPM) | 26,228 | 26,690 | +462 | 7,604 | 8,419 | 3.43% | +815 |
| INVESCO QQQ TRUST SERIES I | 7,531 | 8,190 | +659 | 4,155 | 4,917 | 2.00% | +762 |
| SNAP ON INC COM(SNA) | 21,537 | 21,331 | -206 | 6,702 | 7,392 | 3.01% | +690 |
| HOME DEPOT INC COM(HD) | 14,602 | 14,767 | +165 | 5,354 | 5,983 | 2.44% | +630 |
| BROADCOM INC COM(AVGO) | 5,299 | 5,815 | +516 | 1,461 | 1,918 | 0.78% | +458 |
| PEPSICO INC COM(PEP) | 35,104 | 35,796 | +692 | 4,635 | 5,027 | 2.05% | +392 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,828 | 3,543 | +715 | 502 | 863 | 0.35% | +361 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,213 | 14,730 | +517 | 1,743 | 2,088 | 0.85% | +346 |
| QUALCOMM INC COM(QCOM) | 25,406 | 26,321 | +915 | 4,046 | 4,379 | 1.78% | +333 |
| BUCKLE INC COM(BKE) | 0 | 4,173 | +4,173 | 0 | 245 | 0.10% | +245 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 1,219 | +1,219 | 0 | 222 | 0.09% | +222 |
| TESLA INC COM(TSLA) | 0 | 473 | +473 | 0 | 210 | 0.09% | +210 |
| ROSS STORES INC COM(ROST) | 7,559 | 7,632 | +73 | 964 | 1,163 | 0.47% | +199 |
| AMGEN INC COM(AMGN) | 16,565 | 17,081 | +516 | 4,625 | 4,820 | 1.96% | +195 |
| BLACKSTONE INC COM(BX) | 5,753 | 5,753 | 0 | 861 | 983 | 0.40% | +122 |
| FIVE BELOW INC COM(FIVE) | 7,880 | 7,416 | -464 | 1,034 | 1,147 | 0.47% | +114 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,269 | 3,567 | +298 | 464 | 577 | 0.24% | +113 |
| META PLATFORMS INC CL A(META) | 1,687 | 1,836 | +149 | 1,245 | 1,348 | 0.55% | +103 |
| AMAZON COM INC COM(AMZN) | 8,961 | 9,357 | +396 | 1,966 | 2,055 | 0.84% | +89 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 391 | 477 | 0.19% | +86 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,250 | 1,219 | -31 | 507 | 591 | 0.24% | +84 |
| APPLIED MATLS INC COM | 1,304 | 1,465 | +161 | 239 | 300 | 0.12% | +61 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 22,811 | 22,120 | -691 | 1,429 | 1,489 | 0.61% | +60 |
| AMPHENOL CORP NEW CL A | 2,400 | 2,400 | 0 | 237 | 297 | 0.12% | +60 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,550 | 2,550 | 0 | 1,239 | 1,282 | 0.52% | +43 |
| APPFOLIO INC COM CL A(APPF) | 900 | 900 | 0 | 207 | 248 | 0.10% | +41 |
| MOVADO GROUP INC COM(MOV) | 10,621 | 10,621 | 0 | 162 | 201 | 0.08% | +40 |
| ALTRIA GROUP INC COM(MO) | 5,187 | 5,174 | -13 | 304 | 342 | 0.14% | +38 |
| MASTERCARD INCORPORATED CL A(MA) | 5,404 | 5,404 | 0 | 3,037 | 3,074 | 1.25% | +37 |
| CBIZ INC COM(CBZ) | 19,285 | 26,671 | +7,386 | 1,383 | 1,412 | 0.58% | +30 |
| EXXON MOBIL CORP COM | 5,441 | 5,441 | 0 | 587 | 613 | 0.25% | +27 |
| NOVARTIS AG SPONSORED ADR(NVS) | 9,100 | 8,747 | -353 | 1,101 | 1,122 | 0.46% | +21 |
| CHEVRON CORP NEW COM(CVX) | 1,822 | 1,809 | -13 | 261 | 281 | 0.11% | +20 |
| ARBOR REALTY TRUST INC COM | 12,951 | 12,951 | 0 | 139 | 158 | 0.06% | +20 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,447 | 4,565 | +118 | 910 | 930 | 0.38% | +19 |
| COSTCO WHSL CORP NEW COM(COST) | 885 | 963 | +78 | 876 | 891 | 0.36% | +15 |
| COINBASE GLOBAL INC COM CL A(COIN) | 755 | 808 | +53 | 265 | 273 | 0.11% | +8 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 263 | 271 | 0.11% | +8 |
| RESMED INC COM(RMD) | 7,098 | 6,713 | -385 | 1,831 | 1,838 | 0.75% | +6 |
| BIO-TECHNE CORP COM(TECH) | 15,814 | 14,602 | -1,212 | 814 | 812 | 0.33% | -1 |
| NIKE INC CL B(NKE) | 5,209 | 5,209 | 0 | 370 | 363 | 0.15% | -7 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 11,547 | 11,547 | 0 | 158 | 151 | 0.06% | -7 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 825 | 825 | 0 | 243 | 233 | 0.09% | -10 |
| GOLUB CAP BDC INC COM(GBDC) | 11,966 | 11,966 | 0 | 175 | 164 | 0.07% | -11 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,697 | 1,362 | -335 | 371 | 357 | 0.15% | -14 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 11,971 | 11,971 | 0 | 172 | 153 | 0.06% | -19 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,918 | 4,822 | -96 | 1,689 | 1,670 | 0.68% | -19 |
| DANAHER CORPORATION COM(DHR) | 5,238 | 5,117 | -121 | 1,035 | 1,014 | 0.41% | -20 |
| SERVICENOW INC COM(NOW) | 226 | 226 | 0 | 232 | 208 | 0.08% | -24 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 19,802 | 20,091 | +289 | 4,812 | 4,785 | 1.95% | -27 |
| ELI LILLY & CO COM(LLY) | 2,011 | 2,011 | 0 | 1,568 | 1,534 | 0.62% | -33 |
| CISCO SYS INC COM(CSCO) | 7,540 | 7,054 | -486 | 523 | 483 | 0.20% | -40 |
| COOPER COS INC COM(COO) | 9,273 | 8,996 | -277 | 660 | 617 | 0.25% | -43 |
| ADOBE INC COM(ADBE) | 1,860 | 1,904 | +44 | 720 | 672 | 0.27% | -48 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,397 | 4,397 | 0 | 343 | 295 | 0.12% | -48 |
| REPLIGEN CORP COM(RGEN) | 9,117 | 8,092 | -1,025 | 1,134 | 1,082 | 0.44% | -52 |
| AMETEK INC COM | 13,745 | 12,944 | -801 | 2,487 | 2,433 | 0.99% | -54 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 15,010 | 13,366 | -1,644 | 1,243 | 1,186 | 0.48% | -56 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,503 | 1,526 | +23 | 669 | 598 | 0.24% | -71 |
| ILLINOIS TOOL WKS INC COM(ITW) | 5,335 | 4,783 | -552 | 1,319 | 1,247 | 0.51% | -72 |
| SALESFORCE INC COM(CRM) | 1,972 | 1,917 | -55 | 538 | 454 | 0.19% | -83 |
| PAYPAL HLDGS INC COM(PYPL) | 11,335 | 11,317 | -18 | 842 | 759 | 0.31% | -83 |
| LITTELFUSE INC COM(LFUS) | 3,092 | 2,346 | -746 | 701 | 608 | 0.25% | -93 |
| ROLLINS INC COM(ROL) | 36,773 | 33,596 | -3,177 | 2,075 | 1,973 | 0.80% | -101 |
| SPDR S&P 500 ETF TRUST(SPY) | 997 | 747 | -250 | 616 | 498 | 0.20% | -118 |
| NASDAQ INC COM(NDAQ) | 14,541 | 13,350 | -1,191 | 1,300 | 1,181 | 0.48% | -119 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 37,690 | 34,187 | -3,503 | 1,650 | 1,505 | 0.61% | -145 |
| PROCTER AND GAMBLE CO COM(PG) | 34,036 | 34,262 | +226 | 5,423 | 5,264 | 2.14% | -158 |
| HYATT HOTELS CORP COM CL A(H) | 12,927 | 11,553 | -1,374 | 1,805 | 1,640 | 0.67% | -166 |
| INTUIT COM(INTU) | 1,756 | 1,768 | +12 | 1,383 | 1,207 | 0.49% | -176 |
| ZSCALER INC COM(ZS) | 5,184 | 4,749 | -435 | 1,627 | 1,423 | 0.58% | -204 |
| FIDELITY NATL INFORMATION SVCS COM(FIS) | 2,525 | 0 | -2,525 | 206 | 0 | — | -206 |
| DISNEY WALT CO COM(DIS) | 1,756 | 0 | -1,756 | 218 | 0 | — | -218 |
| CHUBB LIMITED COM COM | 880 | 0 | -880 | 255 | 0 | — | -255 |
| DICKS SPORTING GOODS INC COM(DKS) | 6,769 | 4,868 | -1,901 | 1,339 | 1,082 | 0.44% | -257 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 56,375 | 49,284 | -7,091 | 2,287 | 2,021 | 0.82% | -266 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,409 | 2,186 | -223 | 1,428 | 1,144 | 0.47% | -285 |
| MARKEL GROUP INC COM(MKL) | 1,173 | 1,059 | -114 | 2,343 | 2,024 | 0.82% | -319 |
| WATERS CORP COM(WAT) | 4,465 | 4,109 | -356 | 1,558 | 1,232 | 0.50% | -327 |
| REPUBLIC SVCS INC COM(RSG) | 26,018 | 26,405 | +387 | 6,416 | 6,059 | 2.47% | -357 |
| TEXAS INSTRS INC COM(TXN) | 21,372 | 22,153 | +781 | 4,437 | 4,070 | 1.66% | -367 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,668 | 6,151 | -517 | 3,396 | 3,016 | 1.23% | -380 |
| CHURCH & DWIGHT CO INC COM(CHD) | 30,099 | 28,084 | -2,015 | 2,893 | 2,461 | 1.00% | -432 |
| MERCK & CO INC COM(MRK) | 43,490 | 35,799 | -7,691 | 3,443 | 3,005 | 1.22% | -438 |
| COPART INC COM(CPRT) | 58,634 | 53,716 | -4,918 | 2,877 | 2,416 | 0.98% | -462 |
| ROPER TECHNOLOGIES INC COM(ROP) | 5,693 | 5,270 | -423 | 3,227 | 2,628 | 1.07% | -599 |
| DUOLINGO INC CL A COM(DUOL) | 5,517 | 5,131 | -386 | 2,262 | 1,651 | 0.67% | -611 |
| CSW INDUSTRIALS INC COM(CSW) | 8,593 | 7,511 | -1,082 | 2,465 | 1,823 | 0.74% | -641 |