Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc(AAPL) | 375,631 | 394,561 | +18,930 | 77,068 | 100,467 | 3.61% | +23,399 |
| Oracle Corp(ORCL) | 62,859 | 128,959 | +66,100 | 13,743 | 36,268 | 1.30% | +22,526 |
| NVIDIA Corp(NVDA) | 564,966 | 568,289 | +3,323 | 89,259 | 106,031 | 3.81% | +16,772 |
| Alphabet Inc Cl A | 269,089 | 261,897 | -7,192 | 47,422 | 63,667 | 2.29% | +16,246 |
| Johnson Controls Int'l | 0 | 113,160 | +113,160 | 0 | 12,442 | 0.45% | +12,442 |
| Linde PLC(LIN) | 26,758 | 48,552 | +21,794 | 12,554 | 23,062 | 0.83% | +10,508 |
| Microsoft Corp(MSFT) | 245,994 | 254,333 | +8,339 | 122,360 | 131,732 | 4.73% | +9,372 |
| IDEXX Laboratories Inc | 23,750 | 31,962 | +8,212 | 12,738 | 20,420 | 0.73% | +7,682 |
| Broadcom Inc(AVGO) | 276,632 | 254,298 | -22,334 | 76,254 | 83,895 | 3.01% | +7,642 |
| Advanced Micro Devices Inc(AMD) | 84,753 | 115,634 | +30,881 | 12,026 | 18,708 | 0.67% | +6,682 |
| Bank of New York Mellon Corp | 407,612 | 400,707 | -6,905 | 37,138 | 43,661 | 1.57% | +6,524 |
| Monolithic Power Systems Inc(MPWR) | 33,797 | 33,554 | -243 | 24,718 | 30,891 | 1.11% | +6,173 |
| Airbus SE ADR | 184,138 | 267,970 | +83,832 | 9,579 | 15,539 | 0.56% | +5,960 |
| Principal Financial Group Inc | 78,590 | 134,405 | +55,815 | 6,242 | 11,144 | 0.40% | +4,901 |
| AbbVie Inc(ABBV) | 109,277 | 107,196 | -2,081 | 20,284 | 24,820 | 0.89% | +4,536 |
| DSV A/S ADR | 0 | 42,656 | +42,656 | 0 | 4,245 | 0.15% | +4,245 |
| Amphenol Corp Cl A | 184,999 | 181,496 | -3,503 | 18,269 | 22,460 | 0.81% | +4,191 |
| Experian PLC ADR | 103,045 | 181,172 | +78,127 | 5,298 | 9,078 | 0.33% | +3,780 |
| Workday Inc Cl A | 66,209 | 81,060 | +14,851 | 15,890 | 19,514 | 0.70% | +3,623 |
| Bank of America Corp | 803,802 | 803,023 | -779 | 38,036 | 41,428 | 1.49% | +3,392 |
| Viper Energy Inc(VNOM) | 0 | 85,540 | +85,540 | 0 | 3,269 | 0.12% | +3,269 |
| Fastenal Co(FAST) | 435,755 | 435,191 | -564 | 18,302 | 21,342 | 0.77% | +3,040 |
| Johnson & Johnson(JNJ) | 92,836 | 92,676 | -160 | 14,181 | 17,184 | 0.62% | +3,003 |
| Taiwan Semiconductor Mfg Co Lt(TSM) | 59,877 | 58,904 | -973 | 13,562 | 16,451 | 0.59% | +2,890 |
| General Dynamics Corp(GD) | 50,862 | 51,186 | +324 | 14,834 | 17,454 | 0.63% | +2,620 |
| WEC Energy Group Inc | 228,925 | 228,733 | -192 | 23,854 | 26,211 | 0.94% | +2,357 |
| PepsiCo Inc(PEP) | 200,609 | 205,275 | +4,666 | 26,488 | 28,829 | 1.04% | +2,340 |
| JPMorgan Chase & Co(JPM) | 103,068 | 101,524 | -1,544 | 29,880 | 32,024 | 1.15% | +2,143 |
| Wells Fargo & Co(WFC) | 532,148 | 532,533 | +385 | 42,636 | 44,637 | 1.60% | +2,001 |
| Meta Platforms Inc(META) | 41,802 | 44,607 | +2,805 | 30,854 | 32,758 | 1.18% | +1,905 |
| Vanguard US Tot Mkt ETF | 36,648 | 39,745 | +3,097 | 11,138 | 13,043 | 0.47% | +1,905 |
| ASML Holding NV ADR N Y REGISTRY SHS | 12,569 | 12,343 | -226 | 10,073 | 11,949 | 0.43% | +1,876 |
| Casey's General Stores Inc(CASY) | 35,451 | 35,152 | -299 | 18,090 | 19,872 | 0.71% | +1,783 |
| iShares MSCI Europe Financials | 586,420 | 587,705 | +1,285 | 18,548 | 20,182 | 0.73% | +1,633 |
| Xylem Inc(XYL) | 92,135 | 91,733 | -402 | 11,919 | 13,531 | 0.49% | +1,612 |
| BlackRock Inc(BLK) | 12,679 | 12,708 | +29 | 13,303 | 14,816 | 0.53% | +1,512 |
| Home Depot Inc(HD) | 44,743 | 44,009 | -734 | 16,405 | 17,832 | 0.64% | +1,427 |
| Dominion Energy Inc | 30,841 | 51,541 | +20,700 | 1,743 | 3,153 | 0.11% | +1,410 |
| Welltower Inc | 57,094 | 56,349 | -745 | 8,777 | 10,038 | 0.36% | +1,261 |
| Chevron Corp(CVX) | 99,794 | 99,641 | -153 | 14,289 | 15,473 | 0.56% | +1,184 |
| iShares MSCI Emerging Markets | 255,476 | 252,738 | -2,738 | 12,324 | 13,496 | 0.48% | +1,172 |
| Ross Stores Inc(ROST) | 75,537 | 70,760 | -4,777 | 9,637 | 10,783 | 0.39% | +1,146 |
| Alphabet Inc Cl C | 16,152 | 16,307 | +155 | 2,865 | 3,972 | 0.14% | +1,106 |
| Citigroup Inc(C) | 144,623 | 132,014 | -12,609 | 12,310 | 13,399 | 0.48% | +1,089 |
| Exxon Mobil Corp | 219,680 | 219,266 | -414 | 23,682 | 24,722 | 0.89% | +1,041 |
| Boeing Co(BA) | 127,026 | 127,769 | +743 | 26,616 | 27,576 | 0.99% | +961 |
| State Street Corp(STT) | 107,858 | 107,107 | -751 | 11,470 | 12,425 | 0.45% | +956 |
| AstraZeneca PLC ADR(AZN) | 114,975 | 116,275 | +1,300 | 8,034 | 8,921 | 0.32% | +886 |
| RTX Corp(RTX) | 49,732 | 48,629 | -1,103 | 7,262 | 8,137 | 0.29% | +875 |
| Neurocrine Biosciences Inc(NBIX) | 71,997 | 70,678 | -1,319 | 9,049 | 9,922 | 0.36% | +872 |
| Caterpillar Inc(CAT) | 10,570 | 10,365 | -205 | 4,103 | 4,946 | 0.18% | +842 |
| Yum! Brands Inc(YUM) | 79,940 | 82,957 | +3,017 | 11,846 | 12,609 | 0.45% | +764 |
| Intel Corp(INTC) | 73,755 | 71,875 | -1,880 | 1,652 | 2,411 | 0.09% | +759 |
| TJX Companies Inc(TJX) | 38,849 | 38,416 | -433 | 4,797 | 5,553 | 0.20% | +755 |
| Barclays PLC ADR | 283,534 | 290,968 | +7,434 | 5,271 | 6,014 | 0.22% | +743 |
| PNC Financial Services Group I(PNC) | 60,271 | 59,542 | -729 | 11,236 | 11,964 | 0.43% | +728 |
| Techtronic Industries Co Ltd A | 80,240 | 80,230 | -10 | 4,411 | 5,133 | 0.18% | +722 |
| Uber Technologies Inc(UBER) | 222,237 | 218,999 | -3,238 | 20,735 | 21,455 | 0.77% | +721 |
| iShares MSCI Japan ETF | 122,925 | 123,700 | +775 | 9,216 | 9,922 | 0.36% | +706 |
| iShares S&P Smallcap 600 | 2,795 | 7,795 | +5,000 | 305 | 926 | 0.03% | +621 |
| Agilent Technologies Inc(A) | 56,307 | 56,494 | +187 | 6,645 | 7,251 | 0.26% | +606 |
| UnitedHealth Group Inc(UNH) | 27,239 | 26,328 | -911 | 8,498 | 9,091 | 0.33% | +593 |
| iShares Gold Trust(IAU) | 22,024 | 27,024 | +5,000 | 1,373 | 1,967 | 0.07% | +593 |
| Duke Energy Corp(DUK) | 117,373 | 116,696 | -677 | 13,850 | 14,441 | 0.52% | +591 |
| Gentex Corp(GNTX) | 92,100 | 91,240 | -860 | 2,025 | 2,582 | 0.09% | +557 |
| WisdomTree Europe Hedged Equit | 187,790 | 188,715 | +925 | 9,036 | 9,511 | 0.34% | +475 |
| Medtronic PLC | 67,307 | 66,484 | -823 | 5,867 | 6,332 | 0.23% | +465 |
| Hershey Co(HSY) | 22,630 | 22,390 | -240 | 3,755 | 4,188 | 0.15% | +433 |
| MTU Aero Engines AG ADR | 53,258 | 53,118 | -140 | 11,791 | 12,199 | 0.44% | +408 |
| Pfizer Inc(PFE) | 363,240 | 360,676 | -2,564 | 8,805 | 9,190 | 0.33% | +385 |
| Merck & Co Inc(MRK) | 140,964 | 137,477 | -3,487 | 11,159 | 11,538 | 0.41% | +380 |
| Veeva Systems Inc(VEEV) | 70,726 | 69,581 | -1,145 | 20,368 | 20,729 | 0.74% | +361 |
| Lockheed Martin Corp(LMT) | 11,134 | 10,965 | -169 | 5,157 | 5,474 | 0.20% | +317 |
| NextEra Energy Inc | 23,930 | 26,173 | +2,243 | 1,661 | 1,976 | 0.07% | +315 |
| Vanguard Total Intl Stk ETF | 71,200 | 71,200 | 0 | 4,919 | 5,230 | 0.19% | +311 |
| GE Aerospace(GE) | 7,148 | 7,148 | 0 | 1,840 | 2,150 | 0.08% | +310 |
| Comerica Inc | 25,024 | 26,274 | +1,250 | 1,493 | 1,800 | 0.06% | +308 |
| Southern Co(SO) | 104,100 | 104,086 | -14 | 9,560 | 9,864 | 0.35% | +305 |
| 3M Co | 71,084 | 71,665 | +581 | 10,822 | 11,121 | 0.40% | +299 |
| BP PLC ADR(BP) | 62,100 | 62,375 | +275 | 1,859 | 2,149 | 0.08% | +291 |
| Best Buy Co Inc(BBY) | 42,405 | 41,362 | -1,043 | 2,847 | 3,128 | 0.11% | +281 |
| Union Pacific Corp(UNP) | 44,725 | 44,717 | -8 | 10,290 | 10,570 | 0.38% | +279 |
| Aflac Inc(AFL) | 46,495 | 46,395 | -100 | 4,903 | 5,182 | 0.19% | +279 |
| CoStar Group Inc(CSGP) | 104,274 | 102,493 | -1,781 | 8,384 | 8,647 | 0.31% | +264 |
| Corning Inc(GLW) | 7,650 | 8,100 | +450 | 402 | 664 | 0.02% | +262 |
| Berkshire Hathaway Inc Cl B | 13,802 | 13,857 | +55 | 6,705 | 6,966 | 0.25% | +262 |
| iShares S&P 500 Growth ETF | 8,302 | 9,708 | +1,406 | 914 | 1,172 | 0.04% | +258 |
| Thermo Fisher Scientific Inc(TMO) | 3,363 | 3,333 | -30 | 1,364 | 1,617 | 0.06% | +253 |
| Rockwell Automation Inc(ROK) | 19,465 | 19,202 | -263 | 6,466 | 6,712 | 0.24% | +246 |
| ResMed Inc(RMD) | 58,125 | 55,675 | -2,450 | 14,996 | 15,240 | 0.55% | +244 |
| Evercore Inc(EVR) | 0 | 700 | +700 | 0 | 236 | 0.01% | +236 |
| Nordson Corp(NDSN) | 11,388 | 11,788 | +400 | 2,441 | 2,675 | 0.10% | +234 |
| Novo Nordisk ADR(NVO) | 0 | 4,150 | +4,150 | 0 | 230 | 0.01% | +230 |
| Eversource Energy(ES) | 0 | 3,157 | +3,157 | 0 | 225 | 0.01% | +225 |
| Invesco S&P 500 Eq Wt ETF | 28,285 | 28,280 | -5 | 5,141 | 5,365 | 0.19% | +224 |
| iShares S&P Smallcap 600 Growt | 42,470 | 41,470 | -1,000 | 5,650 | 5,868 | 0.21% | +218 |
| Atmos Energy Corp(ATO) | 0 | 1,275 | +1,275 | 0 | 218 | 0.01% | +218 |
| Blackstone Inc | 7,702 | 8,002 | +300 | 1,152 | 1,367 | 0.05% | +215 |
| Brookfield Asset Management Lt(BAM) | 91,018 | 92,133 | +1,115 | 5,031 | 5,246 | 0.19% | +215 |
| Palantir Technologies Inc Cl A(PLTR) | 10,400 | 8,940 | -1,460 | 1,418 | 1,631 | 0.06% | +213 |