Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 120,264 | 119,084 | -1,180 | $59.82M | $61.68M | 6.93% | +$1.86M |
| Apple Inc.(AAPL) | 240,877 | 238,148 | -2,729 | $49.42M | $60.64M | 6.82% | +$11.22M |
| BlackRock, Inc.(BLK) | 37,379 | 36,829 | -550 | $39.22M | $42.94M | 4.83% | +$3.72M |
| Alphabet Inc.CL C(GOOG) | 174,856 | 173,835 | -1,021 | $31.02M | $42.34M | 4.76% | +$11.32M |
| O'Reilly Automotive, Inc.(ORLY) | 358,181 | 349,792 | -8,389 | $32.28M | $37.71M | 4.24% | +$5.43M |
| Visa Inc.CL A(V) | 101,697 | 102,526 | +829 | $36.11M | $35.00M | 3.93% | -$1.11M |
| Accenture Plc IrelandCL A SHS CLASS A | 110,746 | 113,108 | +2,362 | $33.10M | $27.89M | 3.14% | -$5.21M |
| Alphabet Inc.CL A(GOOG) | 111,558 | 110,779 | -779 | $19.66M | $26.93M | 3.03% | +$7.27M |
| Thermo Fisher Scientific Inc.(TMO) | 50,150 | 51,571 | +1,421 | $20.33M | $25.01M | 2.81% | +$4.68M |
| The Home Depot, Inc.(HD) | 60,289 | 61,012 | +723 | $22.10M | $24.72M | 2.78% | +$2.62M |
| Costco Wholesale Corporation(COST) | 26,372 | 26,126 | -246 | $26.11M | $24.18M | 2.72% | -$1.92M |
| Stryker Corporation(SYK) | 62,910 | 63,998 | +1,088 | $24.89M | $23.66M | 2.66% | -$1.23M |
| Johnson & Johnson(JNJ) | 117,348 | 118,621 | +1,273 | $17.92M | $21.99M | 2.47% | +$4.07M |
| EOG Resources, Inc.(EOG) | 188,811 | 186,140 | -2,671 | $22.58M | $20.87M | 2.35% | -$1.71M |
| Expeditors International of Washington, Inc.(EXPD) | 164,472 | 164,461 | -11 | $18.79M | $20.16M | 2.27% | +$1.37M |
| Mastercard IncorporatedCL A(MA) | 25,363 | 25,306 | -57 | $14.25M | $14.39M | 1.62% | +$141.8K |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 143,241 | 138,587 | -4,654 | $11.88M | $13.89M | 1.56% | +$2.01M |
| Mettler-Toledo International Inc.(MTD) | 10,242 | 10,749 | +507 | $12.03M | $13.20M | 1.48% | +$1.16M |
| Canadian National Railway Company(CNI) | 138,192 | 134,589 | -3,603 | $14.38M | $12.69M | 1.43% | -$1.69M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 64,600 | 62,259 | -2,341 | $11.74M | $11.81M | 1.33% | +$70.3K |
| Fiserv, Inc.(FISV) | 67,131 | 84,362 | +17,231 | $11.57M | $10.88M | 1.22% | -$697.3K |
| Marvell Technology, Inc.(MRVL) | 119,906 | 122,079 | +2,173 | $9.28M | $10.26M | 1.15% | +$982.5K |
| Exxon Mobil Corp | 94,329 | 90,619 | -3,710 | $10.17M | $10.22M | 1.15% | +$48.6K |
| The Procter & Gamble Company(PG) | 65,028 | 66,298 | +1,270 | $10.36M | $10.19M | 1.15% | -$173.6K |
| Ecolab Inc.(ECL) | 36,203 | 36,498 | +295 | $9.75M | $10.00M | 1.12% | +$240.8K |
| Analog Devices, Inc.(ADI) | 38,289 | 38,693 | +404 | $9.11M | $9.51M | 1.07% | +$393.3K |
| T. Rowe Price Group, Inc.(TROW) | 125,826 | 90,822 | -35,004 | $12.14M | $9.32M | 1.05% | -$2.82M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 30,175 | 30,953 | +778 | $7.64M | $8.72M | 0.98% | +$1.08M |
| Ametek Inc | 37,106 | 43,688 | +6,582 | $6.71M | $8.21M | 0.92% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 25,719 | 25,719 | 0 | $7.46M | $8.11M | 0.91% | +$656.3K |
| Rockwell Automation, Inc.(ROK) | 21,030 | 22,232 | +1,202 | $6.99M | $7.77M | 0.87% | +$785.2K |
| Emerson Electric Co.(EMR) | 54,857 | 54,777 | -80 | $7.31M | $7.19M | 0.81% | -$128.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 78,603 | 75,348 | -3,255 | $7.38M | $7.17M | 0.81% | -$209.8K |
| PepsiCo, Inc.(PEP) | 48,061 | 49,259 | +1,198 | $6.35M | $6.92M | 0.78% | +$572.0K |
| Weyerhaeuser Company(WY) | 272,920 | 272,920 | 0 | $7.01M | $6.77M | 0.76% | -$245.6K |
| NVIDIA Corporation(NVDA) | 35,973 | 36,140 | +167 | $5.68M | $6.74M | 0.76% | +$1.06M |
| Trimble Inc.(TRMB) | 77,827 | 77,463 | -364 | $5.91M | $6.32M | 0.71% | +$411.6K |
| Chevron Corporation(CVX) | 37,485 | 36,718 | -767 | $5.37M | $5.70M | 0.64% | +$334.5K |
| Berkshire Hathaway Inc DelCL B | 11,388 | 11,183 | -205 | $5.53M | $5.62M | 0.63% | +$90.2K |
| Intuit Inc.(INTU) | 7,611 | 8,003 | +392 | $5.99M | $5.47M | 0.61% | -$529.3K |
| Valmont Industries, Inc.(VMI) | 13,941 | 14,005 | +64 | $4.55M | $5.43M | 0.61% | +$877.4K |
| FactSet Research Systems Inc.(FDS) | 18,791 | 17,903 | -888 | $8.40M | $5.13M | 0.58% | -$3.28M |
| Waste Connections, Inc.(WCN) | 27,178 | 27,178 | 0 | $5.07M | $4.78M | 0.54% | -$296.8K |
| RBC Bearings Incorporated(RBC) | 12,336 | 12,161 | -175 | $4.75M | $4.75M | 0.53% | -$576 |
| Nxp Semiconductors N V COM | 21,300 | 20,498 | -802 | $4.65M | $4.67M | 0.52% | +$14.2K |
| ResMed Inc.(RMD) | 10,836 | 13,652 | +2,816 | $2.80M | $3.74M | 0.42% | +$941.3K |
| Schwab Strategic TrUS Broad Market ETF | 146,061 | 144,624 | -1,437 | $3.48M | $3.72M | 0.42% | +$237.6K |
| Vanguard Specialized FundsDIV APP ETF | 16,878 | 16,273 | -605 | $3.45M | $3.51M | 0.39% | +$57.0K |
| Vanguard Index FdsGROWTH ETF | 7,216 | 7,092 | -124 | $3.16M | $3.40M | 0.38% | +$238.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,374 | 4,374 | 0 | $2.90M | $3.27M | 0.37% | +$364.6K |
| Waste Management, Inc.(WM) | 12,852 | 13,397 | +545 | $2.94M | $2.96M | 0.33% | +$17.7K |
| Automatic Data Processing In | 9,602 | 9,602 | 0 | $2.96M | $2.82M | 0.32% | -$143.1K |
| CoStar Group, Inc.(CSGP) | 33,840 | 33,208 | -632 | $2.72M | $2.80M | 0.31% | +$81.0K |
| Amazon.com, Inc.(AMZN) | 12,530 | 12,732 | +202 | $2.75M | $2.80M | 0.31% | +$46.6K |
| Adobe Inc.(ADBE) | 7,873 | 7,918 | +45 | $3.05M | $2.79M | 0.31% | -$252.8K |
| Oracle Corporation(ORCL) | 9,725 | 9,571 | -154 | $2.13M | $2.69M | 0.30% | +$565.4K |
| Vanguard Index FdsTotal Stock Market | 7,967 | 7,977 | +10 | $2.42M | $2.62M | 0.29% | +$196.1K |
| The Sherwin-Williams Company(SHW) | 7,460 | 7,460 | 0 | $2.56M | $2.58M | 0.29% | +$21.6K |
| Pegasystems Inc.(PEGA) | 45,578 | 44,443 | -1,135 | $2.47M | $2.56M | 0.29% | +$88.3K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 37,992 | 38,042 | +50 | $2.88M | $2.55M | 0.29% | -$335.2K |
| McDonald's Corporation(MCD) | 8,292 | 8,276 | -16 | $2.42M | $2.51M | 0.28% | +$92.3K |
| Caterpillar Inc.(CAT) | 4,982 | 4,982 | 0 | $1.93M | $2.38M | 0.27% | +$443.1K |
| RTX Corporation(RTX) | 13,681 | 13,756 | +75 | $2.00M | $2.30M | 0.26% | +$304.1K |
| IDEX Corporation(IEX) | 13,769 | 13,409 | -360 | $2.42M | $2.18M | 0.25% | -$235.0K |
| NIKE, Inc.CL B(NKE) | 34,669 | 30,811 | -3,858 | $2.46M | $2.15M | 0.24% | -$314.4K |
| Cisco Systems, Inc.(CSCO) | 31,195 | 31,195 | 0 | $2.16M | $2.13M | 0.24% | -$29.9K |
| Sysco Corporation(SYY) | 24,577 | 24,524 | -53 | $1.86M | $2.02M | 0.23% | +$157.9K |
| The Coca-Cola Company(KO) | 28,934 | 28,949 | +15 | $2.05M | $1.92M | 0.22% | -$127.2K |
| Microchip Technology Incorporated(MCHP) | 29,652 | 29,686 | +34 | $2.09M | $1.91M | 0.21% | -$180.2K |
| Amgen Inc.(AMGN) | 6,458 | 6,457 | -1 | $1.80M | $1.82M | 0.20% | +$19.0K |
| Church & Dwight Co., Inc.(CHD) | 21,280 | 20,720 | -560 | $2.05M | $1.82M | 0.20% | -$229.5K |
| Walmart Inc.(WMT) | 16,826 | 17,221 | +395 | $1.65M | $1.77M | 0.20% | +$129.6K |
| Vanguard Malvern FdsSTRM INFPROIDX | 34,902 | 34,697 | -205 | $1.75M | $1.76M | 0.20% | +$2.2K |
| YETI Holdings, Inc.(YETI) | 50,447 | 52,855 | +2,408 | $1.59M | $1.75M | 0.20% | +$163.6K |
| The Clorox Company(CLX) | 13,981 | 14,116 | +135 | $1.68M | $1.74M | 0.20% | +$61.8K |
| Enterprise Products Partners L.P.(EPD) | 51,856 | 55,056 | +3,200 | $1.61M | $1.72M | 0.19% | +$113.5K |
| Bio-Techne Corporation(TECH) | 24,325 | 30,630 | +6,305 | $1.25M | $1.70M | 0.19% | +$452.4K |
| AbbVie Inc.(ABBV) | 7,132 | 7,219 | +87 | $1.32M | $1.67M | 0.19% | +$347.6K |
| Eli Lilly and Company(LLY) | 2,097 | 2,014 | -83 | $1.63M | $1.54M | 0.17% | -$98.0K |
| Colgate-Palmolive Company(CL) | 19,578 | 19,033 | -545 | $1.78M | $1.52M | 0.17% | -$258.1K |
| International Business Machines Corporation(IBM) | 5,558 | 5,298 | -260 | $1.64M | $1.49M | 0.17% | -$143.5K |
| American Express Company(AXP) | 4,500 | 4,500 | 0 | $1.44M | $1.49M | 0.17% | +$59.3K |
| Synopsys, Inc.(SNPS) | 0 | 2,912 | +2,912 | $0 | $1.44M | 0.16% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,138 | 2,128 | -10 | $1.32M | $1.42M | 0.16% | +$96.9K |
| Informatica IncCL A | 52,878 | 52,503 | -375 | $1.29M | $1.30M | 0.15% | +$16.6K |
| State Street Corporation(STT) | 12,231 | 11,026 | -1,205 | $1.30M | $1.28M | 0.14% | -$21.5K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 12,675 | 13,949 | +1,274 | $1.07M | $1.25M | 0.14% | +$171.2K |
| Meta Platforms, Inc.CL A(META) | 1,706 | 1,641 | -65 | $1.26M | $1.21M | 0.14% | -$54.1K |
| Silicon Laboratories Inc.(SLAB) | 8,885 | 8,650 | -235 | $1.31M | $1.13M | 0.13% | -$175.0K |
| Dynatrace, Inc.(DT) | 12,535 | 23,245 | +10,710 | $692.1K | $1.13M | 0.13% | +$434.2K |
| Permian Resources CorporationCL A(PR) | 84,267 | 87,041 | +2,774 | $1.15M | $1.11M | 0.13% | -$33.6K |
| Linde plcSHS(LIN) | 2,340 | 2,340 | 0 | $1.10M | $1.11M | 0.12% | +$13.6K |
| Tesla, Inc.(TSLA) | 2,613 | 2,458 | -155 | $830.0K | $1.09M | 0.12% | +$263.1K |
| EastGroup Properties, Inc.(EGP) | 6,378 | 6,378 | 0 | $1.07M | $1.08M | 0.12% | +$13.6K |
| Abbott Labs | 7,927 | 7,927 | 0 | $1.08M | $1.06M | 0.12% | -$16.4K |
| Valvoline Inc.(VVV) | 18,440 | 29,035 | +10,595 | $698.3K | $1.04M | 0.12% | +$344.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 12,560 | 12,167 | -393 | $998.5K | $972.5K | 0.11% | -$26.0K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 9,400 | 9,400 | 0 | $967.4K | $971.6K | 0.11% | +$4.2K |
| Ishares TrCORE S P500 ETF | 1,106 | 1,406 | +300 | $686.7K | $941.0K | 0.11% | +$254.3K |
| Becton, Dickinson and Company(BDX) | 11,874 | 4,863 | -7,011 | $2.05M | $910.2K | 0.10% | -$1.14M |