Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 61,250 | 62,644 | +1,394 | 15,596 | 17,030 | 6.92% | +1,434 |
| CARGURUS INC COM CL A(CARG) | 0 | 30,819 | +30,819 | 0 | 1,182 | 0.48% | +1,182 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,632 | 17,429 | -203 | 4,286 | 5,455 | 2.22% | +1,169 |
| AMGEN INC COM(AMGN) | 17,081 | 18,071 | +990 | 4,820 | 5,915 | 2.40% | +1,095 |
| MERCK & CO INC COM(MRK) | 35,799 | 38,346 | +2,547 | 3,005 | 4,036 | 1.64% | +1,032 |
| META PLATFORMS INC CL A(META) | 1,836 | 3,417 | +1,581 | 1,348 | 2,256 | 0.92% | +907 |
| AMAZON COM INC COM(AMZN) | 9,357 | 12,284 | +2,927 | 2,055 | 2,835 | 1.15% | +781 |
| JOHNSON & JOHNSON COM(JNJ) | 25,566 | 26,663 | +1,097 | 4,740 | 5,518 | 2.24% | +777 |
| ELI LILLY & CO COM(LLY) | 2,011 | 2,041 | +30 | 1,534 | 2,193 | 0.89% | +659 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 4,865 | +4,865 | 0 | 581 | 0.24% | +581 |
| PAYPAL HLDGS INC COM(PYPL) | 11,317 | 22,921 | +11,604 | 759 | 1,338 | 0.54% | +579 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 3,954 | +3,954 | 0 | 569 | 0.23% | +569 |
| ALPHABET INC CAP STK CL C(GOOG) | 3,543 | 4,527 | +984 | 863 | 1,421 | 0.58% | +558 |
| ZOETIS INC CL A(ZTS) | 0 | 4,325 | +4,325 | 0 | 544 | 0.22% | +544 |
| NVIDIA CORPORATION COM(NVDA) | 28,461 | 31,337 | +2,876 | 5,310 | 5,844 | 2.37% | +534 |
| INVESCO QQQ TRUST SERIES I | 8,190 | 8,849 | +659 | 4,917 | 5,436 | 2.21% | +519 |
| LINDE PLC SHS(LIN) | 0 | 1,167 | +1,167 | 0 | 498 | 0.20% | +498 |
| HONEYWELL INTL INC COM(HON) | 0 | 2,533 | +2,533 | 0 | 494 | 0.20% | +494 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 963 | 1,562 | +599 | 891 | 1,347 | 0.55% | +456 |
| FORTINET INC COM(FTNT) | 0 | 5,637 | +5,637 | 0 | 448 | 0.18% | +448 |
| BROADCOM INC COM(AVGO) | 5,815 | 6,777 | +962 | 1,918 | 2,346 | 0.95% | +427 |
| PEPSICO INC COM(PEP) | 35,796 | 37,963 | +2,167 | 5,027 | 5,448 | 2.21% | +421 |
| QUALCOMM INC COM(QCOM) | 26,321 | 27,361 | +1,040 | 4,379 | 4,680 | 1.90% | +301 |
| COOPER COS INC COM(COO) | 8,996 | 10,939 | +1,943 | 617 | 897 | 0.36% | +280 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 1,219 | 2,791 | +1,572 | 222 | 496 | 0.20% | +274 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 0 | 1,758 | +1,758 | 0 | 273 | 0.11% | +273 |
| CANADIAN NATL RY CO COM(CNI) | 32,650 | 33,837 | +1,187 | 3,079 | 3,345 | 1.36% | +266 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,567 | 3,863 | +296 | 577 | 827 | 0.34% | +250 |
| JPMORGAN CHASE & CO COM(JPM) | 26,690 | 26,863 | +173 | 8,419 | 8,656 | 3.52% | +237 |
| NASDAQ INC COM(NDAQ) | 13,350 | 14,413 | +1,063 | 1,181 | 1,400 | 0.57% | +219 |
| TESLA INC COM(TSLA) | 473 | 920 | +447 | 210 | 414 | 0.17% | +203 |
| ROSS STORES INC COM(ROST) | 7,632 | 7,573 | -59 | 1,163 | 1,364 | 0.55% | +201 |
| GENERAL DYNAMICS CORP COM(GD) | 18,189 | 18,893 | +704 | 6,202 | 6,361 | 2.58% | +158 |
| CISCO SYS INC COM(CSCO) | 7,054 | 8,154 | +1,100 | 483 | 628 | 0.26% | +145 |
| DANAHER CORPORATION COM(DHR) | 5,117 | 5,003 | -114 | 1,014 | 1,145 | 0.47% | +131 |
| APPLIED MATLS INC COM | 1,465 | 1,661 | +196 | 300 | 427 | 0.17% | +127 |
| WATERS CORP COM(WAT) | 4,109 | 3,565 | -544 | 1,232 | 1,354 | 0.55% | +122 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 1,526 | 1,574 | +48 | 598 | 714 | 0.29% | +116 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,219 | 1,213 | -6 | 591 | 703 | 0.29% | +112 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,550 | 2,748 | +198 | 1,282 | 1,381 | 0.56% | +99 |
| ADOBE INC COM(ADBE) | 1,904 | 2,171 | +267 | 672 | 760 | 0.31% | +88 |
| ABBVIE INC COM(ABBV) | 36,163 | 37,021 | +858 | 8,373 | 8,459 | 3.44% | +86 |
| NOVARTIS AG SPONSORED ADR(NVS) | 8,747 | 8,747 | 0 | 1,122 | 1,206 | 0.49% | +84 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 4,397 | 4,397 | 0 | 295 | 365 | 0.15% | +70 |
| SALESFORCE INC COM(CRM) | 1,917 | 1,917 | 0 | 454 | 508 | 0.21% | +54 |
| UNION PAC CORP COM(UNP) | 11,406 | 11,876 | +470 | 2,696 | 2,747 | 1.12% | +51 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 22,120 | 20,080 | -2,040 | 1,489 | 1,540 | 0.63% | +51 |
| EXXON MOBIL CORP COM | 5,441 | 5,441 | 0 | 613 | 655 | 0.27% | +41 |
| AMPHENOL CORP CL A | 2,400 | 2,400 | 0 | 297 | 324 | 0.13% | +27 |
| MOVADO GROUP INC COM(MOV) | 10,621 | 10,428 | -193 | 201 | 215 | 0.09% | +14 |
| CSW INDUSTRIALS INC COM(CSW) | 7,511 | 6,254 | -1,257 | 1,823 | 1,836 | 0.75% | +12 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 747 | 747 | 0 | 498 | 510 | 0.21% | +12 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 825 | 825 | 0 | 233 | 244 | 0.10% | +12 |
| AMETEK INC COM | 12,944 | 11,893 | -1,051 | 2,433 | 2,442 | 0.99% | +8 |
| BOEING CO COM(BA) | 1,255 | 1,255 | 0 | 271 | 272 | 0.11% | +2 |
| INTUIT COM(INTU) | 1,768 | 1,822 | +54 | 1,207 | 1,207 | 0.49% | -0 |
| FIVE BELOW INC COM(FIVE) | 7,416 | 6,082 | -1,334 | 1,147 | 1,146 | 0.47% | -2 |
| TEXAS INSTRS INC COM(TXN) | 22,153 | 23,451 | +1,298 | 4,070 | 4,069 | 1.65% | -2 |
| AVALONBAY CMNTYS INC COM | 0 | 14,330 | +14,330 | 0 | 2,598 | 1.06% | +2,598 |
| BUCKLE INC COM(BKE) | 4,173 | 4,095 | -78 | 245 | 219 | 0.09% | -26 |
| TRANSMEDICS GROUP INC COM(TMDX) | 17,165 | 15,584 | -1,581 | 1,926 | 1,896 | 0.77% | -30 |
| NORTHROP GRUMMAN CORP COM(NOC) | 783 | 783 | 0 | 477 | 446 | 0.18% | -31 |
| NIKE INC CL B(NKE) | 5,209 | 5,209 | 0 | 363 | 332 | 0.13% | -31 |
| SNAP ON INC COM(SNA) | 21,331 | 21,359 | +28 | 7,392 | 7,360 | 2.99% | -32 |
| MASTERCARD INCORPORATED CL A(MA) | 5,404 | 5,327 | -77 | 3,074 | 3,041 | 1.24% | -33 |
| APPFOLIO INC COM CL A(APPF) | 900 | 900 | 0 | 248 | 209 | 0.09% | -39 |
| HYATT HOTELS CORP COM CL A(H) | 11,553 | 9,963 | -1,590 | 1,640 | 1,597 | 0.65% | -42 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 1,362 | 1,097 | -265 | 357 | 302 | 0.12% | -55 |
| PALO ALTO NETWORKS INC COM(PANW) | 4,565 | 4,740 | +175 | 930 | 873 | 0.35% | -56 |
| UNITEDHEALTH GROUP INC COM(UNH) | 8,365 | 8,561 | +196 | 2,888 | 2,826 | 1.15% | -62 |
| ILLINOIS TOOL WKS INC COM(ITW) | 4,783 | 4,783 | 0 | 1,247 | 1,178 | 0.48% | -69 |
| MARKEL GROUP INC COM(MKL) | 1,059 | 909 | -150 | 2,024 | 1,954 | 0.79% | -70 |
| ALTRIA GROUP INC COM(MO) | 5,174 | 4,704 | -470 | 342 | 271 | 0.11% | -71 |
| CHEVRON CORPORATION COM(CVX) | 1,809 | 1,369 | -440 | 281 | 209 | 0.08% | -72 |
| BLACKSTONE INC COM(BX) | 5,753 | 5,783 | +30 | 983 | 891 | 0.36% | -92 |
| COPART INC COM(CPRT) | 53,716 | 59,113 | +5,397 | 2,416 | 2,314 | 0.94% | -101 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 20,091 | 20,934 | +843 | 4,785 | 4,672 | 1.90% | -113 |
| ROPER TECHNOLOGIES INC COM(ROP) | 5,270 | 5,635 | +365 | 2,628 | 2,508 | 1.02% | -120 |
| DICKS SPORTING GOODS INC COM(DKS) | 4,868 | 4,759 | -109 | 1,082 | 942 | 0.38% | -140 |
| SHERWIN WILLIAMS CO COM(SHW) | 4,822 | 4,707 | -115 | 1,670 | 1,525 | 0.62% | -144 |
| LITTELFUSE INC COM(LFUS) | 2,346 | 1,831 | -515 | 608 | 463 | 0.19% | -145 |
| OAKTREE SPECIALTY LENDING CORP COM(OCSL) | 11,547 | 0 | -11,547 | 151 | 0 | — | -151 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 11,971 | 0 | -11,971 | 153 | 0 | — | -153 |
| ARBOR REALTY TRUST INC COM | 12,951 | 0 | -12,951 | 158 | 0 | — | -158 |
| GOLUB CAP BDC INC COM(GBDC) | 11,966 | 0 | -11,966 | 164 | 0 | — | -164 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 0 | 12,881 | +12,881 | 0 | 3,456 | 1.40% | +3,456 |
| SERVICENOW INC COM(NOW) | 226 | 0 | -226 | 208 | 0 | — | -208 |
| SS&C TECHNOLOGIES HLDGS INC COM(SSNC) | 13,366 | 11,125 | -2,241 | 1,186 | 973 | 0.40% | -214 |
| REPLIGEN CORP COM(RGEN) | 8,092 | 5,241 | -2,851 | 1,082 | 859 | 0.35% | -223 |
| ROLLINS INC COM(ROL) | 33,596 | 29,085 | -4,511 | 1,973 | 1,746 | 0.71% | -228 |
| EXLSERVICE HOLDINGS INC COM(EXLS) | 34,187 | 29,802 | -4,385 | 1,505 | 1,265 | 0.51% | -240 |
| REPUBLIC SVCS INC COM(RSG) | 26,405 | 27,416 | +1,011 | 6,059 | 5,810 | 2.36% | -249 |
| DELL TECHNOLOGIES INC CL C(DELL) | 14,730 | 14,481 | -249 | 2,088 | 1,823 | 0.74% | -265 |
| COINBASE GLOBAL INC COM CL A(COIN) | 808 | 0 | -808 | 273 | 0 | — | -273 |
| TYLER TECHNOLOGIES INC COM(TYL) | 2,186 | 1,892 | -294 | 1,144 | 859 | 0.35% | -285 |
| CHURCH & DWIGHT CO INC COM(CHD) | 28,084 | 25,173 | -2,911 | 2,461 | 2,111 | 0.86% | -350 |
| ENERPAC TOOL GROUP CORP CL A COM(EPAC) | 49,284 | 42,893 | -6,391 | 2,021 | 1,640 | 0.67% | -380 |
| BIO-TECHNE CORP COM(TECH) | 14,602 | 7,293 | -7,309 | 812 | 429 | 0.17% | -383 |
| RESMED INC COM(RMD) | 6,713 | 6,019 | -694 | 1,838 | 1,450 | 0.59% | -388 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 6,151 | 5,430 | -721 | 3,016 | 2,545 | 1.03% | -471 |