Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL C(GOOG) | 58,020 | 78,115 | +20,095 | 10,476 | 19,025 | 6.91% | +8,549 |
| NVIDIA CORPORATION COM(NVDA) | 84,655 | 113,150 | +28,495 | 13,489 | 21,112 | 7.67% | +7,623 |
| JPMORGAN CHASE & CO. COM(JPM) | 35,330 | 48,910 | +13,580 | 10,458 | 15,428 | 5.61% | +4,970 |
| ABBVIE INC COM(ABBV) | 39,110 | 50,310 | +11,200 | 7,403 | 11,649 | 4.23% | +4,246 |
| TJX COS INC NEW COM(TJX) | 29,230 | 51,235 | +22,005 | 3,679 | 7,406 | 2.69% | +3,727 |
| MICROSOFT CORP COM(MSFT) | 15,290 | 21,455 | +6,165 | 7,627 | 11,113 | 4.04% | +3,485 |
| HOME DEPOT INC COM(HD) | 17,635 | 24,295 | +6,660 | 6,555 | 9,844 | 3.58% | +3,290 |
| META PLATFORMS INC CL A(META) | 16,258 | 20,073 | +3,815 | 11,690 | 14,741 | 5.36% | +3,052 |
| JOHNSON & JOHNSON COM(JNJ) | 25,297 | 36,702 | +11,405 | 3,947 | 6,805 | 2.47% | +2,859 |
| AUTOZONE INC COM(AZO) | 1,038 | 1,559 | +521 | 3,912 | 6,688 | 2.43% | +2,776 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 12,100 | 16,360 | +4,260 | 5,195 | 7,935 | 2.88% | +2,740 |
| APPLE INC COM(AAPL) | 9,375 | 18,460 | +9,085 | 2,002 | 4,700 | 1.71% | +2,698 |
| BLACKROCK INC COM(BLK) | 6,060 | 7,928 | +1,868 | 6,558 | 9,243 | 3.36% | +2,685 |
| VISA INC COM CL A(V) | 27,320 | 36,535 | +9,215 | 9,804 | 12,472 | 4.53% | +2,668 |
| ECOLAB INC COM(ECL) | 16,035 | 24,510 | +8,475 | 4,395 | 6,712 | 2.44% | +2,317 |
| TETRA TECH INC NEW COM(TTEK) | 218,800 | 305,475 | +86,675 | 8,008 | 10,197 | 3.71% | +2,189 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 12,500 | 16,195 | +3,695 | 6,063 | 8,142 | 2.96% | +2,079 |
| ARES MANAGEMENT CORPORATION CL A COM STK(ARES) | 34,765 | 51,365 | +16,600 | 6,187 | 8,213 | 2.98% | +2,026 |
| ALPHABET INC CAP STK CL A(GOOG) | 8,160 | 14,055 | +5,895 | 1,465 | 3,417 | 1.24% | +1,952 |
| RTX CORPORATION COM(RTX) | 18,815 | 26,515 | +7,700 | 2,742 | 4,437 | 1.61% | +1,694 |
| COSTCO WHSL CORP NEW COM(COST) | 4,538 | 6,511 | +1,973 | 4,479 | 6,027 | 2.19% | +1,548 |
| MCDONALDS CORP COM(MCD) | 9,940 | 13,985 | +4,045 | 2,923 | 4,250 | 1.54% | +1,327 |
| PEPSICO INC COM(PEP) | 20,680 | 29,350 | +8,670 | 2,800 | 4,122 | 1.50% | +1,322 |
| ROPER TECHNOLOGIES INC COM(ROP) | 4,990 | 8,107 | +3,117 | 2,859 | 4,043 | 1.47% | +1,184 |
| PROGRESSIVE CORP COM(PGR) | 18,675 | 24,555 | +5,880 | 4,887 | 6,064 | 2.20% | +1,177 |
| AUTOMATIC DATA PROCESSING INC COM | 3,000 | 6,700 | +3,700 | 928 | 1,966 | 0.71% | +1,039 |
| AMAZON COM INC COM(AMZN) | 0 | 4,655 | +4,655 | 0 | 1,022 | 0.37% | +1,022 |
| BLACKSTONE INC COM(BX) | 15,400 | 19,960 | +4,560 | 2,389 | 3,410 | 1.24% | +1,021 |
| PROCTER AND GAMBLE CO COM(PG) | 0 | 6,345 | +6,345 | 0 | 975 | 0.35% | +975 |
| ELI LILLY & CO COM(LLY) | 519 | 1,780 | +1,261 | 405 | 1,358 | 0.49% | +953 |
| CISCO SYS INC COM(CSCO) | 48,285 | 61,985 | +13,700 | 3,350 | 4,241 | 1.54% | +891 |
| DISNEY WALT CO COM(DIS) | 35,550 | 46,155 | +10,605 | 4,408 | 5,285 | 1.92% | +877 |
| ABBOTT LABS COM | 0 | 6,515 | +6,515 | 0 | 873 | 0.32% | +873 |
| ADOBE INC COM(ADBE) | 8,417 | 11,392 | +2,975 | 3,193 | 4,019 | 1.46% | +826 |
| EXXON MOBIL CORP COM | 4,300 | 11,588 | +7,288 | 482 | 1,307 | 0.47% | +824 |
| DANAHER CORPORATION COM(DHR) | 10,950 | 15,375 | +4,425 | 2,225 | 3,048 | 1.11% | +823 |
| MERCK & CO INC COM(MRK) | 6,325 | 15,225 | +8,900 | 512 | 1,278 | 0.46% | +766 |
| ISHARES CORE S&P 500 ETF | 0 | 1,006 | +1,006 | 0 | 674 | 0.24% | +674 |
| STARBUCKS CORP COM(SBUX) | 0 | 7,840 | +7,840 | 0 | 663 | 0.24% | +663 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,705 | 6,735 | +1,030 | 1,760 | 2,326 | 0.85% | +565 |
| S&P GLOBAL INC COM(SPGI) | 0 | 1,135 | +1,135 | 0 | 552 | 0.20% | +552 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 15,095 | 20,694 | +5,599 | 4,601 | 5,103 | 1.85% | +502 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 17,300 | 25,850 | +8,550 | 753 | 1,136 | 0.41% | +383 |
| SPDR S&P 500 ETF TRUST(SPY) | 1,665 | 2,127 | +462 | 1,041 | 1,417 | 0.51% | +376 |
| CARLISLE COS INC COM(CSL) | 0 | 1,065 | +1,065 | 0 | 350 | 0.13% | +350 |
| UNION PAC CORP COM(UNP) | 0 | 1,250 | +1,250 | 0 | 295 | 0.11% | +295 |
| TESLA INC COM(TSLA) | 0 | 650 | +650 | 0 | 289 | 0.11% | +289 |
| COCA COLA CO COM(KO) | 0 | 4,136 | +4,136 | 0 | 274 | 0.10% | +274 |
| VANGUARD GROWTH ETF | 0 | 550 | +550 | 0 | 264 | 0.10% | +264 |
| SERVICENOW INC COM(NOW) | 0 | 256 | +256 | 0 | 236 | 0.09% | +236 |
| SCHWAB U.S. MID-CAP ETF | 0 | 7,503 | +7,503 | 0 | 222 | 0.08% | +222 |
| VANGUARD SMALL-CAP ETF | 0 | 858 | +858 | 0 | 218 | 0.08% | +218 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,400 | +1,400 | 0 | 217 | 0.08% | +217 |
| SPDR GOLD SHARES(GLD) | 0 | 575 | +575 | 0 | 204 | 0.07% | +204 |
| ZOETIS INC CL A(ZTS) | 17,180 | 19,985 | +2,805 | 2,735 | 2,924 | 1.06% | +189 |
| REGENERON PHARMACEUTICALS COM(REGN) | 3,100 | 3,239 | +139 | 1,697 | 1,821 | 0.66% | +124 |
| NOVARTIS AG SPONSORED ADR(NVS) | 6,675 | 7,150 | +475 | 814 | 917 | 0.33% | +103 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,500 | 1,500 | 0 | 352 | 419 | 0.15% | +67 |
| DONALDSON INC COM(DCI) | 3,200 | 3,200 | 0 | 228 | 262 | 0.10% | +34 |
| GENERAC HLDGS INC COM(GNRC) | 1,350 | 1,350 | 0 | 206 | 226 | 0.08% | +20 |
| AMERICAN INTL GROUP INC COM NEW | 2,650 | 2,650 | 0 | 220 | 208 | 0.08% | -12 |
| EOG RES INC COM(EOG) | 3,125 | 3,175 | +50 | 385 | 356 | 0.13% | -29 |
| INTUIT COM(INTU) | 325 | 325 | 0 | 254 | 222 | 0.08% | -32 |
| NETFLIX INC COM(NFLX) | 375 | 375 | 0 | 486 | 450 | 0.16% | -37 |
| PHILIP MORRIS INTL INC COM(PM) | 2,450 | 2,450 | 0 | 438 | 397 | 0.14% | -41 |
| PAYPAL HLDGS INC COM(PYPL) | 2,900 | 0 | -2,900 | 222 | 0 | — | -222 |