Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 7,984 | 7,923 | -61 | 6,092 | 8,545 | 6.32% | +2,453 |
| ALPHABET INC C(GOOG) | 25,865 | 25,850 | -15 | 6,299 | 8,489 | 6.28% | +2,189 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,480 | +1,480 | 0 | 1,455 | 1.08% | +1,455 |
| SERVICENOW INC(NOW) | 0 | 8,450 | +8,450 | 0 | 1,059 | 0.78% | +1,059 |
| ROCKWELL AUTOMATION(ROK) | 11,858 | 12,368 | +510 | 4,145 | 5,198 | 3.84% | +1,054 |
| JOHNSON & JOHNSON COM(JNJ) | 21,873 | 21,538 | -335 | 4,056 | 4,695 | 3.47% | +640 |
| GE VERNOVA INC(GEV) | 3,905 | 4,460 | +555 | 2,401 | 2,979 | 2.20% | +578 |
| INTUITIVE SURGICAL INC | 5,458 | 5,448 | -10 | 2,441 | 2,853 | 2.11% | +412 |
| BOEING CO(BA) | 0 | 1,625 | +1,625 | 0 | 406 | 0.30% | +406 |
| CHEVRON CORP NEW COM(CVX) | 17,430 | 18,090 | +660 | 2,707 | 3,016 | 2.23% | +309 |
| WALMART INC(WMT) | 52,294 | 47,620 | -4,674 | 5,389 | 5,684 | 4.20% | +295 |
| AMAZON.COM INC COM(AMZN) | 19,035 | 19,095 | +60 | 4,180 | 4,417 | 3.27% | +237 |
| DEXCOM INC(DXCM) | 37,340 | 36,780 | -560 | 2,513 | 2,652 | 1.96% | +140 |
| ECOLAB INC(ECL) | 13,344 | 13,384 | +40 | 3,654 | 3,746 | 2.77% | +91 |
| S&P GLOBAL INC(SPGI) | 7,368 | 6,836 | -532 | 3,586 | 3,631 | 2.69% | +45 |
| VANGUARD INTERMEDIATE TERM BOND ETF | 19,754 | 20,254 | +500 | 1,543 | 1,575 | 1.16% | +32 |
| ISHARES CORE TOTAL US AGG BOND ETF | 10,408 | 10,508 | +100 | 1,043 | 1,051 | 0.78% | +7 |
| CANADIAN NATL RY CO COM(CNI) | 4,300 | 4,075 | -225 | 405 | 405 | 0.30% | -1 |
| RB GLOBAL INC(RBA) | 27,865 | 26,080 | -1,785 | 3,019 | 3,012 | 2.23% | -7 |
| GENERAC HLDGS INC(GNRC) | 14,805 | 14,295 | -510 | 2,478 | 2,460 | 1.82% | -19 |
| XYLEM INC COM(XYL) | 3,310 | 3,270 | -40 | 488 | 464 | 0.34% | -25 |
| WEC ENERGY GROUP INC(WEC) | 11,680 | 11,680 | 0 | 1,338 | 1,279 | 0.95% | -59 |
| STRYKER CORP(SYK) | 12,520 | 12,485 | -35 | 4,628 | 4,531 | 3.35% | -97 |
| FASTENAL CO COM(FAST) | 91,340 | 97,620 | +6,280 | 4,479 | 4,355 | 3.22% | -124 |
| TOAST INC(TOST) | 49,510 | 50,410 | +900 | 1,808 | 1,671 | 1.24% | -137 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 19,080 | 17,880 | -1,200 | 3,215 | 3,074 | 2.27% | -141 |
| APPLE INC COM(AAPL) | 26,020 | 26,010 | -10 | 6,625 | 6,441 | 4.76% | -184 |
| HOME DEPOT INC COM(HD) | 7,065 | 6,865 | -200 | 2,863 | 2,641 | 1.95% | -222 |
| PROCTER & GAMBLE CO COM(PG) | 26,044 | 25,654 | -390 | 4,002 | 3,747 | 2.77% | -255 |
| AON PLC(AON) | 8,805 | 8,485 | -320 | 3,140 | 2,823 | 2.09% | -316 |
| BLACKSTONE INC(BX) | 22,320 | 22,270 | -50 | 3,813 | 3,473 | 2.57% | -340 |
| MASTERCARD INCORPORATED(MA) | 8,073 | 8,053 | -20 | 4,592 | 4,249 | 3.14% | -343 |
| SALESFORCE INC(CRM) | 7,869 | 6,794 | -1,075 | 1,865 | 1,505 | 1.11% | -360 |
| STARBUCKS CORP COM(SBUX) | 17,915 | 11,605 | -6,310 | 1,516 | 1,119 | 0.83% | -397 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 23,885 | 22,620 | -1,265 | 4,108 | 3,702 | 2.74% | -406 |
| JPMORGAN CHASE & CO COM(JPM) | 19,396 | 18,796 | -600 | 6,118 | 5,677 | 4.20% | -441 |
| WASTE MGMT INC DEL COM(WM) | 10,155 | 6,355 | -3,800 | 2,243 | 1,439 | 1.06% | -803 |
| UBER TECHNOLOGIES INC(UBER) | 64,630 | 63,610 | -1,020 | 6,332 | 5,360 | 3.96% | -972 |
| MICROSOFT CORP COM(MSFT) | 13,630 | 13,630 | 0 | 7,060 | 6,053 | 4.48% | -1,006 |
| WORKDAY INC A(WDAY) | 14,015 | 12,075 | -1,940 | 3,374 | 2,215 | 1.64% | -1,159 |
| ORACLE CORP(ORCL) | 11,910 | 11,910 | 0 | 3,350 | 2,071 | 1.53% | -1,279 |
| ZOETIS INC A(ZTS) | 12,345 | 0 | -12,345 | 1,806 | 0 | — | -1,806 |
| COSTAR GROUP INC(CSGP) | 28,900 | 0 | -28,900 | 2,438 | 0 | — | -2,438 |