Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 61,250 | 62,644 | +1,394 | $15.60M | $17.03M | 6.92% | +$1.43M |
| Microsoft CorporationSTOCK(MSFT) | 29,956 | 29,742 | -214 | $15.52M | $14.38M | 5.84% | -$1.13M |
| JPMorgan Chase & Co.STOCK(JPM) | 26,690 | 26,863 | +173 | $8.42M | $8.66M | 3.52% | +$237.0K |
| AbbVie Inc.STOCK(ABBV) | 36,163 | 37,021 | +858 | $8.37M | $8.46M | 3.44% | +$85.7K |
| Williams-Sonoma, Inc.STOCK(WSM) | 44,952 | 42,856 | -2,096 | $8.79M | $7.65M | 3.11% | -$1.13M |
| Snap-on IncorporatedSTOCK(SNA) | 21,331 | 21,359 | +28 | $7.39M | $7.36M | 2.99% | -$31.5K |
| General Dynamics CorporationSTOCK(GD) | 18,189 | 18,893 | +704 | $6.20M | $6.36M | 2.58% | +$158.1K |
| Amgen Inc.STOCK(AMGN) | 17,081 | 18,071 | +990 | $4.82M | $5.91M | 2.40% | +$1.09M |
| NVIDIA CorporationSTOCK(NVDA) | 28,461 | 31,337 | +2,876 | $5.31M | $5.84M | 2.37% | +$534.1K |
| Republic Services, Inc.STOCK(RSG) | 26,405 | 27,416 | +1,011 | $6.06M | $5.81M | 2.36% | -$249.1K |
| Johnson & JohnsonSTOCK(JNJ) | 25,566 | 26,663 | +1,097 | $4.74M | $5.52M | 2.24% | +$777.5K |
| Alphabet Inc.STOCK(GOOG) | 17,632 | 17,429 | -203 | $4.29M | $5.46M | 2.22% | +$1.17M |
| PepsiCo, Inc.STOCK(PEP) | 35,796 | 37,963 | +2,167 | $5.03M | $5.45M | 2.21% | +$421.3K |
| Invesco Qqq Trust Series IETF | 8,190 | 8,849 | +659 | $4.92M | $5.44M | 2.21% | +$519.5K |
| Watsco, Inc.STOCK(WSO) | 19,200 | 15,971 | -3,229 | $7.76M | $5.38M | 2.19% | -$2.38M |
| The Home Depot, Inc.STOCK(HD) | 14,767 | 14,760 | -7 | $5.98M | $5.08M | 2.06% | -$904.5K |
| McCormick & Company, IncorporatedSTOCK(MKC) | 82,639 | 70,074 | -12,565 | $5.53M | $4.77M | 1.94% | -$756.6K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 26,321 | 27,361 | +1,040 | $4.38M | $4.68M | 1.90% | +$301.3K |
| Broadridge Financial Solutions, Inc.STOCK(BR) | 20,091 | 20,934 | +843 | $4.79M | $4.67M | 1.90% | -$113.2K |
| The Procter & Gamble CompanySTOCK(PG) | 34,262 | 31,327 | -2,935 | $5.26M | $4.49M | 1.82% | -$774.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 22,153 | 23,451 | +1,298 | $4.07M | $4.07M | 1.65% | -$1.7K |
| Merck & Co., Inc.STOCK(MRK) | 35,799 | 38,346 | +2,547 | $3.00M | $4.04M | 1.64% | +$1.03M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 14,792 | 12,881 | -1,911 | $3.65M | $3.46M | 1.40% | -$191.7K |
| Canadian National Railway CompanySTOCK(CNI) | 32,650 | 33,837 | +1,187 | $3.08M | $3.34M | 1.36% | +$265.9K |
| Mastercard IncorporatedSTOCK(MA) | 5,404 | 5,327 | -77 | $3.07M | $3.04M | 1.24% | -$32.8K |
| Amazon.com, Inc.STOCK(AMZN) | 9,357 | 12,284 | +2,927 | $2.05M | $2.84M | 1.15% | +$780.9K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 8,365 | 8,561 | +196 | $2.89M | $2.83M | 1.15% | -$62.4K |
| Union Pacific CorporationSTOCK(UNP) | 11,406 | 11,876 | +470 | $2.70M | $2.75M | 1.12% | +$51.1K |
| Avalonbay Cmntys Inc ComREIT | 13,494 | 14,330 | +836 | $2.61M | $2.60M | 1.06% | -$8.5K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 6,151 | 5,430 | -721 | $3.02M | $2.55M | 1.03% | -$471.0K |
| Roper Technologies, Inc.STOCK(ROP) | 5,270 | 5,635 | +365 | $2.63M | $2.51M | 1.02% | -$119.8K |
| Ametek Inc ComSTOCK | 12,944 | 11,893 | -1,051 | $2.43M | $2.44M | 0.99% | +$8.3K |
| Broadcom Inc.STOCK(AVGO) | 5,815 | 6,777 | +962 | $1.92M | $2.35M | 0.95% | +$427.1K |
| Copart, Inc.STOCK(CPRT) | 53,716 | 59,113 | +5,397 | $2.42M | $2.31M | 0.94% | -$101.3K |
| Meta Platforms, Inc.STOCK(META) | 1,836 | 3,417 | +1,581 | $1.35M | $2.26M | 0.92% | +$907.2K |
| Eli Lilly and CompanySTOCK(LLY) | 2,011 | 2,041 | +30 | $1.53M | $2.19M | 0.89% | +$659.0K |
| Church & Dwight Co., Inc.STOCK(CHD) | 28,084 | 25,173 | -2,911 | $2.46M | $2.11M | 0.86% | -$350.2K |
| Markel Group Inc.STOCK(MKL) | 1,059 | 909 | -150 | $2.02M | $1.95M | 0.79% | -$70.1K |
| TransMedics Group, Inc.STOCK(TMDX) | 17,165 | 15,584 | -1,581 | $1.93M | $1.90M | 0.77% | -$30.1K |
| CSW Industrials, Inc.STOCK(CSW) | 7,511 | 6,254 | -1,257 | $1.82M | $1.84M | 0.75% | +$12.4K |
| Dell Technologies Inc.STOCK(DELL) | 14,730 | 14,481 | -249 | $2.09M | $1.82M | 0.74% | -$265.4K |
| Rollins, Inc.STOCK(ROL) | 33,596 | 29,085 | -4,511 | $1.97M | $1.75M | 0.71% | -$227.7K |
| Enerpac Tool Group Corp.STOCK(EPAC) | 49,284 | 42,893 | -6,391 | $2.02M | $1.64M | 0.67% | -$380.4K |
| Hyatt Hotels CorporationSTOCK(H) | 11,553 | 9,963 | -1,590 | $1.64M | $1.60M | 0.65% | -$42.4K |
| Morningstar, Inc.STOCK(MORN) | 9,574 | 7,100 | -2,474 | $2.22M | $1.54M | 0.63% | -$678.4K |
| Monster Beverage CorporationSTOCK(MNST) | 22,120 | 20,080 | -2,040 | $1.49M | $1.54M | 0.63% | +$50.6K |
| The Sherwin-Williams CompanySTOCK(SHW) | 4,822 | 4,707 | -115 | $1.67M | $1.53M | 0.62% | -$144.5K |
| ResMed Inc.STOCK(RMD) | 6,713 | 6,019 | -694 | $1.84M | $1.45M | 0.59% | -$387.8K |
| Alphabet Inc.STOCK(GOOG) | 3,543 | 4,527 | +984 | $862.9K | $1.42M | 0.58% | +$557.7K |
| Nasdaq, Inc.STOCK(NDAQ) | 13,350 | 14,413 | +1,063 | $1.18M | $1.40M | 0.57% | +$219.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,550 | 2,748 | +198 | $1.28M | $1.38M | 0.56% | +$99.3K |
| Ross Stores, Inc.STOCK(ROST) | 7,632 | 7,573 | -59 | $1.16M | $1.36M | 0.55% | +$201.2K |
| Waters CorporationSTOCK(WAT) | 4,109 | 3,565 | -544 | $1.23M | $1.35M | 0.55% | +$122.2K |
| Costco Wholesale CorporationSTOCK(COST) | 963 | 1,562 | +599 | $891.4K | $1.35M | 0.55% | +$455.6K |
| PayPal Holdings, Inc.STOCK(PYPL) | 11,317 | 22,921 | +11,604 | $758.9K | $1.34M | 0.54% | +$579.2K |
| ExlService Holdings, Inc.STOCK(EXLS) | 34,187 | 29,802 | -4,385 | $1.51M | $1.26M | 0.51% | -$240.5K |
| Intuit Inc.STOCK(INTU) | 1,768 | 1,822 | +54 | $1.21M | $1.21M | 0.49% | -$456 |
| Novartis AGADR(NVS) | 8,747 | 8,747 | 0 | $1.12M | $1.21M | 0.49% | +$84.2K |
| CarGurus, Inc.STOCK(CARG) | 0 | 30,819 | +30,819 | $0 | $1.18M | 0.48% | +$1.18M |
| Illinois Tool Works Inc.STOCK(ITW) | 4,783 | 4,783 | 0 | $1.25M | $1.18M | 0.48% | -$69.2K |
| Five Below, Inc.STOCK(FIVE) | 7,416 | 6,082 | -1,334 | $1.15M | $1.15M | 0.47% | -$1.6K |
| Danaher CorporationSTOCK(DHR) | 5,117 | 5,003 | -114 | $1.01M | $1.15M | 0.47% | +$130.8K |
| FactSet Research Systems Inc.STOCK(FDS) | 5,766 | 3,834 | -1,932 | $1.65M | $1.11M | 0.45% | -$539.3K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 13,366 | 11,125 | -2,241 | $1.19M | $972.5K | 0.40% | -$213.8K |
| The Trade Desk, Inc.STOCK(TTD) | 33,566 | 25,182 | -8,384 | $1.65M | $955.9K | 0.39% | -$689.2K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 4,868 | 4,759 | -109 | $1.08M | $942.1K | 0.38% | -$139.6K |
| Zscaler, Inc.STOCK(ZS) | 4,749 | 4,085 | -664 | $1.42M | $918.8K | 0.37% | -$504.3K |
| The Cooper Companies, Inc.STOCK(COO) | 8,996 | 10,939 | +1,943 | $616.8K | $896.6K | 0.36% | +$279.8K |
| Blackstone Inc.STOCK(BX) | 5,753 | 5,783 | +30 | $982.9K | $891.4K | 0.36% | -$91.5K |
| Palo Alto Networks, Inc.STOCK(PANW) | 4,565 | 4,740 | +175 | $929.5K | $873.1K | 0.35% | -$56.4K |
| Tyler Technologies, Inc.STOCK(TYL) | 2,186 | 1,892 | -294 | $1.14M | $858.9K | 0.35% | -$284.8K |
| Repligen CorporationSTOCK(RGEN) | 8,092 | 5,241 | -2,851 | $1.08M | $858.8K | 0.35% | -$222.9K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,567 | 3,863 | +296 | $577.1K | $827.3K | 0.34% | +$250.2K |
| Adobe Inc.STOCK(ADBE) | 1,904 | 2,171 | +267 | $671.6K | $759.8K | 0.31% | +$88.2K |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 1,526 | 1,574 | +48 | $597.6K | $713.6K | 0.29% | +$115.9K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,219 | 1,213 | -6 | $591.2K | $702.9K | 0.29% | +$111.6K |
| Exxon Mobil Corp ComSTOCK | 5,441 | 5,441 | 0 | $613.5K | $654.8K | 0.27% | +$41.3K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,054 | 8,154 | +1,100 | $482.6K | $628.1K | 0.26% | +$145.5K |
| State Street Consumer Discretionary Select Sector Spdr EtfETF ST STR DISCR ETF | 0 | 4,865 | +4,865 | $0 | $580.9K | 0.24% | +$580.9K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 0 | 3,954 | +3,954 | $0 | $569.3K | 0.23% | +$569.3K |
| Zoetis Inc.STOCK(ZTS) | 0 | 4,325 | +4,325 | $0 | $544.2K | 0.22% | +$544.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 747 | 747 | 0 | $497.8K | $509.7K | 0.21% | +$11.8K |
| Salesforce, Inc.STOCK(CRM) | 1,917 | 1,917 | 0 | $454.3K | $507.8K | 0.21% | +$53.5K |
| Linde plcSTOCK(LIN) | 0 | 1,167 | +1,167 | $0 | $497.6K | 0.20% | +$497.6K |
| Palantir Technologies Inc.STOCK(PLTR) | 1,219 | 2,791 | +1,572 | $222.4K | $496.1K | 0.20% | +$273.7K |
| Honeywell International Inc.STOCK(HON) | 0 | 2,533 | +2,533 | $0 | $494.2K | 0.20% | +$494.2K |
| Littelfuse, Inc.STOCK(LFUS) | 2,346 | 1,831 | -515 | $607.6K | $463.1K | 0.19% | -$144.5K |
| Fortinet, Inc.STOCK(FTNT) | 0 | 5,637 | +5,637 | $0 | $447.6K | 0.18% | +$447.6K |
| Northrop Grumman CorporationSTOCK(NOC) | 783 | 783 | 0 | $477.1K | $446.5K | 0.18% | -$30.6K |
| Bio-Techne CorporationSTOCK(TECH) | 14,602 | 7,293 | -7,309 | $812.3K | $428.9K | 0.17% | -$383.4K |
| Applied Matls Inc ComSTOCK | 1,465 | 1,661 | +196 | $299.9K | $426.9K | 0.17% | +$126.9K |
| Tesla, Inc.STOCK(TSLA) | 473 | 920 | +447 | $210.4K | $413.7K | 0.17% | +$203.4K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 4,397 | 4,397 | 0 | $294.9K | $365.0K | 0.15% | +$70.0K |
| NIKE, Inc.STOCK(NKE) | 5,209 | 5,209 | 0 | $363.2K | $331.9K | 0.13% | -$31.4K |
| Amphenol Corp Cl ASTOCK | 2,400 | 2,400 | 0 | $297.0K | $324.3K | 0.13% | +$27.3K |
| West Pharmaceutical Services, Inc.STOCK(WST) | 1,362 | 1,097 | -265 | $357.3K | $301.8K | 0.12% | -$55.5K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 0 | 1,758 | +1,758 | $0 | $272.7K | 0.11% | +$272.7K |
| The Boeing CompanySTOCK(BA) | 1,255 | 1,255 | 0 | $270.9K | $272.5K | 0.11% | +$1.6K |
| Altria Group, Inc.STOCK(MO) | 5,174 | 4,704 | -470 | $341.8K | $271.2K | 0.11% | -$70.6K |
| International Business Machines CorporationSTOCK(IBM) | 825 | 825 | 0 | $232.8K | $244.4K | 0.10% | +$11.6K |