Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OSCAR HEALTH INC(OSCR) | 0 | 49,695 | +49,695 | 0 | 941 | 0.70% | +941 |
| CUMMINS INC(CMI) | 8,700 | 8,700 | 0 | 2,849 | 3,675 | 2.72% | +825 |
| ALLEGION PLC(ALLE) | 21,977 | 21,977 | 0 | 3,167 | 3,898 | 2.88% | +730 |
| TJX COS INC NEW(TJX) | 34,612 | 34,612 | 0 | 4,274 | 5,003 | 3.70% | +729 |
| APPLE INC(AAPL) | 13,908 | 13,929 | +21 | 2,854 | 3,547 | 2.62% | +693 |
| ALPHABET INC(GOOG) | 10,310 | 10,300 | -10 | 1,817 | 2,504 | 1.85% | +687 |
| ROSS STORES INC(ROST) | 27,103 | 27,103 | 0 | 3,458 | 4,130 | 3.06% | +672 |
| OTIS WORLDWIDE CORP(OTIS) | 2,850 | 10,380 | +7,530 | 282 | 949 | 0.70% | +667 |
| CHECK POINT SOFTWARE TECH LT ORD | 7,667 | 11,017 | +3,350 | 1,696 | 2,280 | 1.69% | +583 |
| ISHARES TR | 0 | 3,900 | +3,900 | 0 | 393 | 0.29% | +393 |
| SALESFORCE INC(CRM) | 2,769 | 4,806 | +2,037 | 755 | 1,139 | 0.84% | +384 |
| AMPHENOL CORP NEW | 17,280 | 16,720 | -560 | 1,706 | 2,069 | 1.53% | +363 |
| SMITH A O CORP(AOS) | 16,400 | 19,365 | +2,965 | 1,075 | 1,422 | 1.05% | +346 |
| NORTHROP GRUMMAN CORP(NOC) | 3,264 | 3,244 | -20 | 1,632 | 1,977 | 1.46% | +345 |
| HERSHEY CO(HSY) | 15,095 | 15,095 | 0 | 2,505 | 2,824 | 2.09% | +319 |
| MICROSOFT CORP(MSFT) | 15,818 | 15,718 | -100 | 7,868 | 8,141 | 6.02% | +273 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,526 | 5,526 | 0 | 1,209 | 1,450 | 1.07% | +241 |
| LOCKHEED MARTIN CORP(LMT) | 6,547 | 6,542 | -5 | 3,032 | 3,266 | 2.42% | +234 |
| TE CONNECTIVITY PLC(TEL) | 4,445 | 4,445 | 0 | 750 | 976 | 0.72% | +226 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,225 | 1,432 | 1.06% | +207 |
| NORDSON CORP(NDSN) | 5,692 | 6,197 | +505 | 1,220 | 1,406 | 1.04% | +186 |
| ALPHABET INC(GOOG) | 2,770 | 2,740 | -30 | 491 | 667 | 0.49% | +176 |
| BERKSHIRE HATHAWAY INC DEL | 11,602 | 11,549 | -53 | 5,636 | 5,806 | 4.30% | +170 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,093 | 0 | 778 | 944 | 0.70% | +166 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,970 | 1,970 | 0 | 799 | 955 | 0.71% | +157 |
| IDEX CORP(IEX) | 4,088 | 5,368 | +1,280 | 718 | 874 | 0.65% | +156 |
| GENERAL DYNAMICS CORP(GD) | 3,207 | 3,199 | -8 | 935 | 1,091 | 0.81% | +156 |
| ICON PLC(ICLR) | 4,430 | 4,540 | +110 | 644 | 795 | 0.59% | +150 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,419 | 1,543 | 1.14% | +124 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,030 | 3,030 | 0 | 291 | 401 | 0.30% | +110 |
| DANAHER CORPORATION(DHR) | 5,505 | 6,005 | +500 | 1,087 | 1,191 | 0.88% | +103 |
| UNITEDHEALTH GROUP INC(UNH) | 2,974 | 2,974 | 0 | 928 | 1,027 | 0.76% | +99 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,610 | 0 | 1,125 | 1,221 | 0.90% | +96 |
| AMETEK INC | 11,360 | 11,405 | +45 | 2,056 | 2,144 | 1.59% | +88 |
| BERKLEY W R CORP | 24,910 | 24,910 | 0 | 1,830 | 1,909 | 1.41% | +78 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 406 | 474 | 0.35% | +68 |
| COMFORT SYS USA INC(FIX) | 2,240 | 1,535 | -705 | 1,201 | 1,267 | 0.94% | +66 |
| LITTELFUSE INC(LFUS) | 1,820 | 1,820 | 0 | 413 | 471 | 0.35% | +59 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 809 | 809 | 0 | 950 | 993 | 0.73% | +43 |
| GRACO INC(GGG) | 2,705 | 3,205 | +500 | 233 | 272 | 0.20% | +40 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 3,350 | 0 | 549 | 586 | 0.43% | +37 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,775 | 0 | 1,559 | 1,578 | 1.17% | +19 |
| NXP SEMICONDUCTORS N V COM | 1,275 | 1,275 | 0 | 279 | 290 | 0.21% | +12 |
| COPART INC(CPRT) | 12,295 | 13,615 | +1,320 | 603 | 612 | 0.45% | +9 |
| AUTODESK INC | 775 | 775 | 0 | 240 | 246 | 0.18% | +6 |
| ISHARES TR | 23,380 | 23,380 | 0 | 1,937 | 1,940 | 1.44% | +2 |
| AGILENT TECHNOLOGIES INC(A) | 10,780 | 9,880 | -900 | 1,272 | 1,268 | 0.94% | -4 |
| AMAZON COM INC(AMZN) | 6,757 | 6,717 | -40 | 1,482 | 1,475 | 1.09% | -8 |
| VERISIGN INC | 1,035 | 1,035 | 0 | 299 | 289 | 0.21% | -10 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 322 | 311 | 0.23% | -11 |
| NIKE INC(NKE) | 16,354 | 16,304 | -50 | 1,162 | 1,137 | 0.84% | -25 |
| CISCO SYS INC(CSCO) | 26,580 | 26,580 | 0 | 1,844 | 1,819 | 1.35% | -26 |
| COSTCO WHSL CORP NEW(COST) | 885 | 885 | 0 | 876 | 819 | 0.61% | -57 |
| ROCKWELL AUTOMATION INC(ROK) | 6,436 | 5,911 | -525 | 2,138 | 2,066 | 1.53% | -72 |
| CARLISLE COS INC(CSL) | 2,047 | 2,047 | 0 | 764 | 673 | 0.50% | -91 |
| ADOBE INC(ADBE) | 3,400 | 3,417 | +17 | 1,315 | 1,205 | 0.89% | -110 |
| FORTIVE CORP(FTV) | 11,795 | 10,195 | -1,600 | 615 | 499 | 0.37% | -115 |
| VISA INC(V) | 8,720 | 8,720 | 0 | 3,096 | 2,977 | 2.20% | -119 |
| WATERS CORP(WAT) | 2,642 | 2,642 | 0 | 922 | 792 | 0.59% | -130 |
| RALLIANT CORP(RAL) | 3,929 | 0 | -3,929 | 208 | 0 | — | -208 |
| WALMART INC(WMT) | 8,950 | 6,450 | -2,500 | 875 | 665 | 0.49% | -210 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,739 | 1,528 | 1.13% | -211 |
| NOVO-NORDISK A S(NVO) | 3,300 | 0 | -3,300 | 228 | 0 | — | -228 |
| THE CIGNA GROUP(CI) | 5,147 | 5,101 | -46 | 1,701 | 1,470 | 1.09% | -231 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,060 | 11,015 | +955 | 3,007 | 2,716 | 2.01% | -291 |
| FISERV INC(FISV) | 13,550 | 15,202 | +1,652 | 2,336 | 1,960 | 1.45% | -376 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,489 | 2,830 | -659 | 1,357 | 914 | 0.68% | -443 |
| ISHARES TR | 210,532 | 205,091 | -5,441 | 23,247 | 22,661 | 16.77% | -586 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 82,455 | 56,305 | -26,150 | 7,564 | 5,166 | 3.82% | -2,398 |