Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 195,143 | +195,143 | 0 | 21,495 | 15.78% | +21,495 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 38,905 | +38,905 | 0 | 3,555 | 2.61% | +3,555 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,392 | +6,392 | 0 | 1,644 | 1.21% | +1,644 |
| ZOETIS INC(ZTS) | 0 | 7,560 | +7,560 | 0 | 951 | 0.70% | +951 |
| CUMMINS INC(CMI) | 8,700 | 8,700 | 0 | 3,675 | 4,441 | 3.26% | +766 |
| ROSS STORES INC(ROST) | 27,103 | 27,103 | 0 | 4,130 | 4,882 | 3.58% | +752 |
| ALPHABET INC(GOOG) | 10,300 | 10,250 | -50 | 2,504 | 3,208 | 2.36% | +704 |
| SIMPSON MFG INC(SSD) | 0 | 3,000 | +3,000 | 0 | 484 | 0.36% | +484 |
| ACCENTURE PLC IRELAND SHS CLASS A | 11,015 | 11,860 | +845 | 2,716 | 3,182 | 2.34% | +466 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 2,000 | +2,000 | 0 | 446 | 0.33% | +446 |
| TJX COS INC NEW(TJX) | 34,612 | 34,612 | 0 | 5,003 | 5,317 | 3.90% | +314 |
| APPLE INC(AAPL) | 13,929 | 13,929 | 0 | 3,547 | 3,787 | 2.78% | +240 |
| CISCO SYS INC(CSCO) | 26,580 | 26,580 | 0 | 1,819 | 2,047 | 1.50% | +229 |
| MARKEL GROUP INC(MKL) | 0 | 99 | +99 | 0 | 213 | 0.16% | +213 |
| WATERS CORP(WAT) | 2,642 | 2,642 | 0 | 792 | 1,004 | 0.74% | +211 |
| APPLIED MATLS INC | 0 | 795 | +795 | 0 | 204 | 0.15% | +204 |
| AMGEN INC(AMGN) | 0 | 614 | +614 | 0 | 201 | 0.15% | +201 |
| AMETEK INC | 11,405 | 11,405 | 0 | 2,144 | 2,342 | 1.72% | +197 |
| PARKER-HANNIFIN CORP(PH) | 1,610 | 1,610 | 0 | 1,221 | 1,415 | 1.04% | +195 |
| ALPHABET INC(GOOG) | 2,740 | 2,740 | 0 | 667 | 860 | 0.63% | +192 |
| AMPHENOL CORP NEW | 16,720 | 16,720 | 0 | 2,069 | 2,260 | 1.66% | +190 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,970 | 1,970 | 0 | 955 | 1,142 | 0.84% | +186 |
| DANAHER CORPORATION(DHR) | 6,005 | 6,005 | 0 | 1,191 | 1,375 | 1.01% | +184 |
| COMFORT SYS USA INC(FIX) | 1,535 | 1,535 | 0 | 1,267 | 1,433 | 1.05% | +166 |
| ULTA BEAUTY INC(ULTA) | 2,619 | 2,619 | 0 | 1,432 | 1,585 | 1.16% | +153 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 809 | 809 | 0 | 993 | 1,128 | 0.83% | +135 |
| SALESFORCE INC(CRM) | 4,806 | 4,806 | 0 | 1,139 | 1,273 | 0.93% | +134 |
| JOHNSON & JOHNSON(JNJ) | 5,093 | 5,093 | 0 | 944 | 1,054 | 0.77% | +110 |
| IDEX CORP(IEX) | 5,368 | 5,458 | +90 | 874 | 971 | 0.71% | +98 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 3,350 | 3,350 | 0 | 586 | 681 | 0.50% | +95 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 3,030 | 3,030 | 0 | 401 | 487 | 0.36% | +86 |
| NORDSON CORP(NDSN) | 6,197 | 6,197 | 0 | 1,406 | 1,490 | 1.09% | +84 |
| VISA INC(V) | 8,720 | 8,720 | 0 | 2,977 | 3,058 | 2.25% | +81 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,830 | 2,830 | 0 | 914 | 992 | 0.73% | +78 |
| AGILENT TECHNOLOGIES INC(A) | 9,880 | 9,880 | 0 | 1,268 | 1,344 | 0.99% | +76 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 5,526 | 5,526 | 0 | 1,450 | 1,520 | 1.12% | +71 |
| AMAZON COM INC(AMZN) | 6,717 | 6,657 | -60 | 1,475 | 1,537 | 1.13% | +62 |
| ICON PLC(ICLR) | 4,540 | 4,670 | +130 | 795 | 851 | 0.62% | +56 |
| ETFS GOLD TR(SGOL) | 12,875 | 12,875 | 0 | 474 | 529 | 0.39% | +55 |
| WALMART INC(WMT) | 6,450 | 6,450 | 0 | 665 | 719 | 0.53% | +54 |
| ISHARES TR | 3,900 | 4,366 | +466 | 393 | 438 | 0.32% | +46 |
| TE CONNECTIVITY PLC(TEL) | 4,445 | 4,445 | 0 | 976 | 1,011 | 0.74% | +35 |
| PRUDENTIAL FINL INC(PFH) | 3,000 | 3,000 | 0 | 311 | 339 | 0.25% | +27 |
| MASTERCARD INCORPORATED(MA) | 2,775 | 2,775 | 0 | 1,578 | 1,584 | 1.16% | +6 |
| BERKSHIRE HATHAWAY INC DEL | 11,549 | 11,549 | 0 | 5,806 | 5,805 | 4.26% | -1 |
| GRACO INC(GGG) | 3,205 | 3,205 | 0 | 272 | 263 | 0.19% | -10 |
| LITTELFUSE INC(LFUS) | 1,820 | 1,820 | 0 | 471 | 460 | 0.34% | -11 |
| NXP SEMICONDUCTORS N V COM | 1,275 | 1,275 | 0 | 290 | 277 | 0.20% | -14 |
| GENERAL DYNAMICS CORP(GD) | 3,199 | 3,199 | 0 | 1,091 | 1,077 | 0.79% | -14 |
| OTIS WORLDWIDE CORP(OTIS) | 10,380 | 10,705 | +325 | 949 | 935 | 0.69% | -14 |
| AUTODESK INC | 775 | 775 | 0 | 246 | 229 | 0.17% | -17 |
| CARLISLE COS INC(CSL) | 2,047 | 2,012 | -35 | 673 | 644 | 0.47% | -30 |
| VERISIGN INC | 1,035 | 1,035 | 0 | 289 | 251 | 0.18% | -38 |
| UNITEDHEALTH GROUP INC(UNH) | 2,974 | 2,944 | -30 | 1,027 | 972 | 0.71% | -55 |
| COSTCO WHSL CORP NEW(COST) | 885 | 885 | 0 | 819 | 763 | 0.56% | -56 |
| ROCKWELL AUTOMATION INC(ROK) | 5,911 | 5,154 | -757 | 2,066 | 2,005 | 1.47% | -61 |
| THE CIGNA GROUP(CI) | 5,101 | 5,101 | 0 | 1,470 | 1,404 | 1.03% | -66 |
| COPART INC(CPRT) | 13,615 | 13,880 | +265 | 612 | 543 | 0.40% | -69 |
| HERSHEY CO(HSY) | 15,095 | 15,106 | +11 | 2,824 | 2,749 | 2.02% | -75 |
| ADOBE INC(ADBE) | 3,417 | 3,177 | -240 | 1,205 | 1,112 | 0.82% | -93 |
| LOCKHEED MARTIN CORP(LMT) | 6,542 | 6,542 | 0 | 3,266 | 3,164 | 2.32% | -102 |
| NIKE INC(NKE) | 16,304 | 15,904 | -400 | 1,137 | 1,013 | 0.74% | -124 |
| NORTHROP GRUMMAN CORP(NOC) | 3,244 | 3,244 | 0 | 1,977 | 1,850 | 1.36% | -127 |
| SMITH A O CORP(AOS) | 19,365 | 19,302 | -63 | 1,422 | 1,291 | 0.95% | -131 |
| SAP SE(SAP) | 5,718 | 5,718 | 0 | 1,528 | 1,389 | 1.02% | -139 |
| BERKLEY W R CORP | 24,910 | 24,910 | 0 | 1,909 | 1,747 | 1.28% | -162 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,017 | 11,017 | 0 | 2,280 | 2,044 | 1.50% | -235 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,375 | 3,375 | 0 | 1,543 | 1,294 | 0.95% | -250 |
| ALLEGION PLC(ALLE) | 21,977 | 21,977 | 0 | 3,898 | 3,499 | 2.57% | -398 |
| FORTIVE CORP(FTV) | 10,195 | 0 | -10,195 | 499 | 0 | — | -499 |
| MICROSOFT CORP(MSFT) | 15,718 | 15,718 | 0 | 8,141 | 7,602 | 5.58% | -540 |
| OSCAR HEALTH INC(OSCR) | 49,695 | 0 | -49,695 | 941 | 0 | — | -941 |
| ISHARES TR | 23,380 | 9,150 | -14,230 | 1,940 | 758 | 0.56% | -1,182 |
| FISERV INC(FISV) | 15,202 | 8,975 | -6,227 | 1,960 | 603 | 0.44% | -1,357 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 56,305 | 0 | -56,305 | 5,166 | 0 | — | -5,166 |
| ISHARES TR | 205,091 | 0 | -205,091 | 22,661 | 0 | — | -22,661 |