Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 245,994 | 254,333 | +8,339 | $122.36M | $131.73M | 4.73% | +$9.37M |
| NVIDIA Corporation(NVDA) | 564,966 | 568,289 | +3,323 | $89.26M | $106.03M | 3.81% | +$16.77M |
| Apple Inc.(AAPL) | 375,631 | 394,561 | +18,930 | $77.07M | $100.47M | 3.61% | +$23.40M |
| Broadcom Inc.(AVGO) | 276,632 | 254,298 | -22,334 | $76.25M | $83.90M | 3.01% | +$7.64M |
| Alphabet Inc Cl A | 269,089 | 261,897 | -7,192 | $47.42M | $63.67M | 2.29% | +$16.25M |
| Eli Lilly and Company(LLY) | 70,807 | 65,013 | -5,794 | $55.20M | $49.60M | 1.78% | -$5.59M |
| Wells Fargo & Company(WFC) | 532,148 | 532,533 | +385 | $42.64M | $44.64M | 1.60% | +$2.00M |
| Bank of New York Mellon Corp | 407,612 | 400,707 | -6,905 | $37.14M | $43.66M | 1.57% | +$6.52M |
| Bank of America Corp | 803,802 | 803,023 | -779 | $38.04M | $41.43M | 1.49% | +$3.39M |
| Visa Inc.(V) | 118,098 | 118,270 | +172 | $41.93M | $40.38M | 1.45% | -$1.56M |
| Oracle Corporation(ORCL) | 62,859 | 128,959 | +66,100 | $13.74M | $36.27M | 1.30% | +$22.53M |
| Stryker Corporation(SYK) | 94,928 | 94,289 | -639 | $37.56M | $34.86M | 1.25% | -$2.70M |
| Netflix, Inc.(NFLX) | 28,569 | 27,864 | -705 | $38.26M | $33.41M | 1.20% | -$4.85M |
| Intercontinental Exchange Inc | 195,508 | 195,033 | -475 | $35.87M | $32.86M | 1.18% | -$3.01M |
| Meta Platforms, Inc.(META) | 41,802 | 44,607 | +2,805 | $30.85M | $32.76M | 1.18% | +$1.90M |
| JPMorgan Chase & Co.(JPM) | 103,068 | 101,524 | -1,544 | $29.88M | $32.02M | 1.15% | +$2.14M |
| Monolithic Power Systems, Inc.(MPWR) | 33,797 | 33,554 | -243 | $24.72M | $30.89M | 1.11% | +$6.17M |
| Corteva, Inc.(CTVA) | 452,208 | 454,878 | +2,670 | $33.70M | $30.76M | 1.11% | -$2.94M |
| PepsiCo, Inc.(PEP) | 200,609 | 205,275 | +4,666 | $26.49M | $28.83M | 1.04% | +$2.34M |
| The Boeing Company(BA) | 127,026 | 127,769 | +743 | $26.62M | $27.58M | 0.99% | +$960.6K |
| HEICO Corporation(HEI) | 83,771 | 82,042 | -1,729 | $27.48M | $26.48M | 0.95% | -$992.1K |
| WEC Energy Group Inc | 228,925 | 228,733 | -192 | $23.85M | $26.21M | 0.94% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 117,903 | 116,720 | -1,183 | $25.87M | $25.63M | 0.92% | -$238.5K |
| T-Mobile US, Inc.(TMUS) | 105,991 | 104,956 | -1,035 | $25.25M | $25.12M | 0.90% | -$129.0K |
| Walmart Inc.(WMT) | 252,138 | 241,197 | -10,941 | $24.65M | $24.86M | 0.89% | +$203.7K |
| AbbVie Inc.(ABBV) | 109,277 | 107,196 | -2,081 | $20.28M | $24.82M | 0.89% | +$4.54M |
| Exxon Mobil Corp | 219,680 | 219,266 | -414 | $23.68M | $24.72M | 0.89% | +$1.04M |
| Costco Wholesale Corp | 28,105 | 25,028 | -3,077 | $27.82M | $23.17M | 0.83% | -$4.66M |
| Linde plc(LIN) | 26,758 | 48,552 | +21,794 | $12.55M | $23.06M | 0.83% | +$10.51M |
| Autodesk Inc | 72,408 | 70,898 | -1,510 | $22.42M | $22.52M | 0.81% | +$106.8K |
| Amphenol Corp Cl A | 184,999 | 181,496 | -3,503 | $18.27M | $22.46M | 0.81% | +$4.19M |
| International Business Machines Corporation(IBM) | 78,691 | 77,370 | -1,321 | $23.20M | $21.83M | 0.78% | -$1.37M |
| Uber Technologies, Inc.(UBER) | 222,237 | 218,999 | -3,238 | $20.73M | $21.46M | 0.77% | +$720.6K |
| Fastenal Company(FAST) | 435,755 | 435,191 | -564 | $18.30M | $21.34M | 0.77% | +$3.04M |
| Axon Enterprise, Inc.(AXON) | 30,183 | 29,714 | -469 | $24.99M | $21.32M | 0.77% | -$3.67M |
| Mastercard Incorporated(MA) | 36,852 | 36,450 | -402 | $20.71M | $20.73M | 0.74% | +$24.5K |
| Veeva Systems Inc.(VEEV) | 70,726 | 69,581 | -1,145 | $20.37M | $20.73M | 0.74% | +$361.2K |
| IDEXX Laboratories Inc | 23,750 | 31,962 | +8,212 | $12.74M | $20.42M | 0.73% | +$7.68M |
| iShares MSCI Europe Financials | 586,420 | 587,705 | +1,285 | $18.55M | $20.18M | 0.73% | +$1.63M |
| Casey's General Stores, Inc.(CASY) | 35,451 | 35,152 | -299 | $18.09M | $19.87M | 0.71% | +$1.78M |
| ServiceNow, Inc.(NOW) | 21,995 | 21,545 | -450 | $22.61M | $19.83M | 0.71% | -$2.79M |
| Intuit Inc.(INTU) | 26,021 | 28,616 | +2,595 | $20.49M | $19.54M | 0.70% | -$952.8K |
| Workday Inc Cl A | 66,209 | 81,060 | +14,851 | $15.89M | $19.51M | 0.70% | +$3.62M |
| Penumbra, Inc.(PEN) | 77,611 | 75,253 | -2,358 | $19.92M | $19.06M | 0.68% | -$854.2K |
| Advanced Micro Devices, Inc.(AMD) | 84,753 | 115,634 | +30,881 | $12.03M | $18.71M | 0.67% | +$6.68M |
| Roper Technologies, Inc.(ROP) | 37,722 | 36,552 | -1,170 | $21.38M | $18.23M | 0.65% | -$3.15M |
| Republic Services, Inc.(RSG) | 87,582 | 79,117 | -8,465 | $21.60M | $18.16M | 0.65% | -$3.44M |
| MSCI Inc | 32,131 | 31,808 | -323 | $18.53M | $18.05M | 0.65% | -$483.1K |
| The Home Depot, Inc.(HD) | 44,743 | 44,009 | -734 | $16.40M | $17.83M | 0.64% | +$1.43M |
| General Dynamics Corporation(GD) | 50,862 | 51,186 | +324 | $14.83M | $17.45M | 0.63% | +$2.62M |
| Johnson & Johnson(JNJ) | 92,836 | 92,676 | -160 | $14.18M | $17.18M | 0.62% | +$3.00M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 59,877 | 58,904 | -973 | $13.56M | $16.45M | 0.59% | +$2.89M |
| Airbus SE ADR | 184,138 | 267,970 | +83,832 | $9.58M | $15.54M | 0.56% | +$5.96M |
| Chevron Corporation(CVX) | 99,794 | 99,641 | -153 | $14.29M | $15.47M | 0.56% | +$1.18M |
| ResMed Inc.(RMD) | 58,125 | 55,675 | -2,450 | $15.00M | $15.24M | 0.55% | +$243.7K |
| Intuitive Surgical, Inc.(ISRG) | 35,032 | 33,469 | -1,563 | $19.04M | $14.97M | 0.54% | -$4.07M |
| CrowdStrike Holdings, Inc.(CRWD) | 30,795 | 30,397 | -398 | $15.68M | $14.91M | 0.54% | -$778.1K |
| BlackRock, Inc.(BLK) | 12,679 | 12,708 | +29 | $13.30M | $14.82M | 0.53% | +$1.51M |
| Chubb Ltd | 51,435 | 51,168 | -267 | $14.90M | $14.44M | 0.52% | -$459.6K |
| Duke Energy Corporation(DUK) | 117,373 | 116,696 | -677 | $13.85M | $14.44M | 0.52% | +$591.1K |
| Nintendo Co Ltd ADR | 651,436 | 649,668 | -1,768 | $15.65M | $14.08M | 0.51% | -$1.57M |
| Palo Alto Networks, Inc.(PANW) | 70,037 | 68,561 | -1,476 | $14.33M | $13.96M | 0.50% | -$372.0K |
| MercadoLibre, Inc.(MELI) | 5,804 | 5,838 | +34 | $15.17M | $13.64M | 0.49% | -$1.53M |
| Xylem Inc.(XYL) | 92,135 | 91,733 | -402 | $11.92M | $13.53M | 0.49% | +$1.61M |
| Marvell Technology, Inc.(MRVL) | 202,838 | 160,915 | -41,923 | $15.70M | $13.53M | 0.49% | -$2.17M |
| iShares MSCI Emerging Markets | 255,476 | 252,738 | -2,738 | $12.32M | $13.50M | 0.48% | +$1.17M |
| Citigroup Inc.(C) | 144,623 | 132,014 | -12,609 | $12.31M | $13.40M | 0.48% | +$1.09M |
| Vanguard US Tot Mkt ETF | 36,648 | 39,745 | +3,097 | $11.14M | $13.04M | 0.47% | +$1.90M |
| Yum! Brands, Inc.(YUM) | 79,940 | 82,957 | +3,017 | $11.85M | $12.61M | 0.45% | +$764.0K |
| Johnson Controls Int'l | 0 | 113,160 | +113,160 | $0 | $12.44M | 0.45% | +$12.44M |
| State Street Corporation(STT) | 107,858 | 107,107 | -751 | $11.47M | $12.43M | 0.45% | +$955.9K |
| MTU Aero Engines AG ADR | 53,258 | 53,118 | -140 | $11.79M | $12.20M | 0.44% | +$408.1K |
| The Sherwin-Williams Company(SHW) | 35,715 | 35,214 | -501 | $12.26M | $12.19M | 0.44% | -$69.9K |
| The PNC Financial Services Group, Inc.(PNC) | 60,271 | 59,542 | -729 | $11.24M | $11.96M | 0.43% | +$728.1K |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,569 | 12,343 | -226 | $10.07M | $11.95M | 0.43% | +$1.88M |
| Mondelez International, Inc.(MDLZ) | 191,185 | 190,846 | -339 | $12.89M | $11.92M | 0.43% | -$971.4K |
| The Walt Disney Company(DIS) | 105,439 | 103,022 | -2,417 | $13.08M | $11.80M | 0.42% | -$1.28M |
| Merck & Co., Inc.(MRK) | 140,964 | 137,477 | -3,487 | $11.16M | $11.54M | 0.41% | +$379.7K |
| Verizon Communications Inc | 256,272 | 257,078 | +806 | $11.09M | $11.30M | 0.41% | +$209.7K |
| Principal Financial Group Inc | 78,590 | 134,405 | +55,815 | $6.24M | $11.14M | 0.40% | +$4.90M |
| 3M Co | 71,084 | 71,665 | +581 | $10.82M | $11.12M | 0.40% | +$299.1K |
| Marsh & McLennan Companies, Inc.(MRSH) | 56,806 | 55,034 | -1,772 | $12.42M | $11.09M | 0.40% | -$1.33M |
| The Procter & Gamble Company(PG) | 71,855 | 71,505 | -350 | $11.45M | $10.99M | 0.39% | -$461.2K |
| Ross Stores, Inc.(ROST) | 75,537 | 70,760 | -4,777 | $9.64M | $10.78M | 0.39% | +$1.15M |
| Union Pacific Corporation(UNP) | 44,725 | 44,717 | -8 | $10.29M | $10.57M | 0.38% | +$279.4K |
| Texas Instruments Incorporated(TXN) | 53,412 | 57,203 | +3,791 | $11.09M | $10.51M | 0.38% | -$579.5K |
| Gilead Sciences, Inc.(GILD) | 94,430 | 93,854 | -576 | $10.47M | $10.42M | 0.37% | -$51.7K |
| Terreno Realty Corporation(TRNO) | 194,587 | 183,147 | -11,440 | $10.91M | $10.39M | 0.37% | -$516.9K |
| The Coca-Cola Company(KO) | 155,155 | 155,352 | +197 | $10.98M | $10.30M | 0.37% | -$674.3K |
| Cisco Systems, Inc.(CSCO) | 152,130 | 150,278 | -1,852 | $10.55M | $10.28M | 0.37% | -$272.8K |
| Welltower Inc | 57,094 | 56,349 | -745 | $8.78M | $10.04M | 0.36% | +$1.26M |
| iShares MSCI Japan ETF | 122,925 | 123,700 | +775 | $9.22M | $9.92M | 0.36% | +$706.3K |
| Neurocrine Biosciences, Inc.(NBIX) | 71,997 | 70,678 | -1,319 | $9.05M | $9.92M | 0.36% | +$872.5K |
| The Southern Company(SO) | 104,100 | 104,086 | -14 | $9.56M | $9.86M | 0.35% | +$304.7K |
| Starbucks Corporation(SBUX) | 115,733 | 115,131 | -602 | $10.60M | $9.74M | 0.35% | -$864.5K |
| SLB N.V.(SLB) | 291,507 | 280,477 | -11,030 | $9.85M | $9.64M | 0.35% | -$212.9K |
| WisdomTree Europe Hedged Equit | 187,790 | 188,715 | +925 | $9.04M | $9.51M | 0.34% | +$474.8K |
| Salesforce Inc | 40,686 | 39,898 | -788 | $11.09M | $9.46M | 0.34% | -$1.64M |
| Vanguard Total Bond Market ETFETF | 124,875 | 124,875 | 0 | $9.19M | $9.29M | 0.33% | +$92.4K |
| Lonza Group AG ADR | 134,645 | 139,435 | +4,790 | $9.56M | $9.24M | 0.33% | -$318.1K |