Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 3,696,704 | 3,607,106 | -89,598 | $1.84B | $1.87B | 4.97% | +$29.52M |
| Apple Inc.(AAPL) | 6,026,880 | 5,992,795 | -34,085 | $1.24B | $1.53B | 4.06% | +$289.41M |
| Amazon.com, Inc.(AMZN) | 6,121,875 | 6,006,885 | -114,990 | $1.34B | $1.32B | 3.51% | -$24.15M |
| NVIDIA Corporation(NVDA) | 5,599,138 | 5,645,112 | +45,974 | $884.61M | $1.05B | 2.80% | +$168.66M |
| Alphabet Inc.CL C(GOOG) | 3,180,029 | 3,145,955 | -34,074 | $564.11M | $766.20M | 2.04% | +$202.09M |
| JPMorgan Chase & Co.(JPM) | 2,329,745 | 2,306,918 | -22,827 | $675.42M | $727.67M | 1.94% | +$52.25M |
| Visa Inc.CL A(V) | 2,071,053 | 1,962,153 | -108,900 | $735.33M | $669.84M | 1.78% | -$65.49M |
| IDEXX Laboratories, Inc.(IDXX) | 1,080,505 | 1,031,786 | -48,719 | $579.52M | $659.20M | 1.75% | +$79.68M |
| Alphabet Inc.CL A(GOOG) | 2,525,136 | 2,525,974 | +838 | $445.00M | $614.06M | 1.63% | +$169.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 859,665 | 859,344 | -321 | $531.14M | $572.48M | 1.52% | +$41.33M |
| Mastercard IncorporatedCL A(MA) | 1,007,323 | 976,597 | -30,726 | $566.05M | $555.50M | 1.48% | -$10.56M |
| Costco Wholesale Corporation(COST) | 551,986 | 551,558 | -428 | $546.43M | $510.54M | 1.36% | -$35.89M |
| Meta Platforms, Inc.CL A(META) | 576,598 | 678,857 | +102,259 | $425.58M | $498.54M | 1.33% | +$72.96M |
| Uber Technologies, Inc.(UBER) | 4,324,033 | 4,247,493 | -76,540 | $403.43M | $416.13M | 1.11% | +$12.69M |
| GE Vernova Inc.(GEV) | 632,806 | 628,121 | -4,685 | $334.85M | $386.23M | 1.03% | +$51.38M |
| Veeva Systems Inc.CL A(VEEV) | 1,284,962 | 1,289,252 | +4,290 | $370.04M | $384.08M | 1.02% | +$14.04M |
| ServiceNow, Inc.(NOW) | 327,788 | 399,081 | +71,293 | $336.99M | $367.27M | 0.98% | +$30.27M |
| The Progressive Corporation(PGR) | 1,505,421 | 1,439,156 | -66,265 | $401.74M | $355.40M | 0.95% | -$46.34M |
| Fastenal Company(FAST) | 6,822,973 | 6,965,564 | +142,591 | $286.56M | $341.59M | 0.91% | +$55.03M |
| Amphenol Corp NewCL A | 2,971,448 | 2,751,514 | -219,934 | $293.43M | $340.50M | 0.91% | +$47.07M |
| Stryker Corporation(SYK) | 924,257 | 919,505 | -4,752 | $365.66M | $339.91M | 0.90% | -$25.75M |
| Watsco, Inc.(WSO) | 806,656 | 799,956 | -6,700 | $356.24M | $323.42M | 0.86% | -$32.81M |
| The Home Depot, Inc.(HD) | 759,360 | 765,895 | +6,535 | $278.41M | $310.33M | 0.83% | +$31.92M |
| Ishares TrCORE S P500 ETF | 436,143 | 446,312 | +10,169 | $270.80M | $298.72M | 0.80% | +$27.92M |
| Broadcom Inc.(AVGO) | 934,447 | 889,716 | -44,731 | $257.58M | $293.53M | 0.78% | +$35.95M |
| AbbVie Inc.(ABBV) | 1,257,412 | 1,263,581 | +6,169 | $233.40M | $292.57M | 0.78% | +$59.17M |
| Intercontinental Exchange, Inc.(ICE) | 1,752,889 | 1,729,769 | -23,120 | $321.60M | $291.43M | 0.78% | -$30.17M |
| Danaher Corporation(DHR) | 1,375,724 | 1,366,102 | -9,622 | $271.76M | $270.84M | 0.72% | -$917.3K |
| Guidewire Software, Inc.(GWRE) | 1,174,625 | 1,158,043 | -16,582 | $276.57M | $266.19M | 0.71% | -$10.38M |
| CoStar Group, Inc.(CSGP) | 2,871,162 | 3,128,473 | +257,311 | $230.84M | $263.95M | 0.70% | +$33.11M |
| Everpure, Inc.CL A(P) | 3,124,542 | 3,085,052 | -39,490 | $179.91M | $258.56M | 0.69% | +$78.65M |
| Palo Alto Networks, Inc.(PANW) | 1,157,886 | 1,237,864 | +79,978 | $236.95M | $252.05M | 0.67% | +$15.10M |
| Fiserv, Inc.(FISV) | 2,107,519 | 1,935,022 | -172,497 | $363.36M | $249.48M | 0.66% | -$113.88M |
| Walmart Inc.(WMT) | 2,435,014 | 2,406,279 | -28,735 | $238.10M | $247.99M | 0.66% | +$9.90M |
| American Express Company(AXP) | 678,570 | 703,490 | +24,920 | $216.45M | $233.67M | 0.62% | +$17.22M |
| Blackstone Inc.(BX) | 1,355,932 | 1,361,649 | +5,717 | $202.82M | $232.64M | 0.62% | +$29.82M |
| Eli Lilly and Company(LLY) | 304,467 | 299,549 | -4,918 | $237.34M | $228.56M | 0.61% | -$8.79M |
| TransDigm Group Incorporated(TDG) | 172,953 | 172,649 | -304 | $263.00M | $227.55M | 0.61% | -$35.45M |
| AppLovin CorporationCL A(APP) | 153,178 | 316,388 | +163,210 | $53.62M | $227.34M | 0.61% | +$173.71M |
| Berkshire Hathaway Inc DelCL B | 442,597 | 445,234 | +2,637 | $215.00M | $223.84M | 0.60% | +$8.84M |
| Tyler Technologies, Inc.(TYL) | 424,768 | 424,708 | -60 | $251.82M | $222.19M | 0.59% | -$29.63M |
| BWX Technologies, Inc.(BWXT) | 1,003,607 | 1,191,068 | +187,461 | $144.58M | $219.60M | 0.58% | +$75.02M |
| Ecolab Inc.(ECL) | 805,156 | 794,143 | -11,013 | $216.94M | $217.48M | 0.58% | +$542.6K |
| Abbott Labs | 1,603,305 | 1,598,206 | -5,099 | $218.07M | $214.06M | 0.57% | -$4.00M |
| Copart, Inc.(CPRT) | 5,082,291 | 4,738,566 | -343,725 | $249.39M | $213.09M | 0.57% | -$36.29M |
| Workday, Inc.CL A(WDAY) | 1,067,119 | 882,933 | -184,186 | $256.11M | $212.55M | 0.57% | -$43.56M |
| Cintas Corporation(CTAS) | 1,014,575 | 1,005,955 | -8,620 | $226.12M | $206.48M | 0.55% | -$19.64M |
| Intuitive Surgical, Inc.(ISRG) | 466,023 | 458,006 | -8,017 | $253.24M | $204.83M | 0.55% | -$48.41M |
| Vanguard Index FdsS P 500 ETF SHS | 303,780 | 330,019 | +26,239 | $172.56M | $202.10M | 0.54% | +$29.54M |
| Zoetis Inc.CL A(ZTS) | 1,631,871 | 1,363,155 | -268,716 | $254.49M | $199.46M | 0.53% | -$55.03M |
| Aon plcCL A(AON) | 567,987 | 529,773 | -38,214 | $202.63M | $188.91M | 0.50% | -$13.73M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 2,956,837 | 3,044,272 | +87,435 | $168.57M | $182.41M | 0.49% | +$13.84M |
| Netflix, Inc.(NFLX) | 150,255 | 149,232 | -1,023 | $201.21M | $178.92M | 0.48% | -$22.29M |
| Johnson & Johnson(JNJ) | 952,857 | 948,277 | -4,580 | $145.55M | $175.83M | 0.47% | +$30.28M |
| Intuit Inc.(INTU) | 255,338 | 250,286 | -5,052 | $201.11M | $170.92M | 0.45% | -$30.19M |
| Aaon Inc | 2,280,070 | 1,819,292 | -460,778 | $168.16M | $169.99M | 0.45% | +$1.84M |
| Arista Networks, Inc.(ANET) | 1,157,382 | 1,112,568 | -44,814 | $118.41M | $162.11M | 0.43% | +$43.70M |
| Vanguard Intl Equity Index FALLWRLD EX US | 2,055,577 | 2,266,265 | +210,688 | $138.18M | $161.74M | 0.43% | +$23.57M |
| Invesco Qqq TrUNIT SER 1 | 270,387 | 265,585 | -4,802 | $149.16M | $159.45M | 0.42% | +$10.29M |
| American Tower Corporation(AMT) | 773,174 | 782,048 | +8,874 | $170.89M | $150.40M | 0.40% | -$20.48M |
| Vanguard Index FdsVALUE ETF | 823,862 | 804,306 | -19,556 | $145.61M | $149.99M | 0.40% | +$4.39M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 2,814,195 | 2,660,791 | -153,404 | $191.34M | $149.96M | 0.40% | -$41.37M |
| Salesforce, Inc.(CRM) | 655,587 | 614,695 | -40,892 | $178.77M | $145.68M | 0.39% | -$33.09M |
| Vanguard Specialized FundsDIV APP ETF | 635,523 | 666,611 | +31,088 | $130.07M | $143.85M | 0.38% | +$13.78M |
| Oracle Corporation(ORCL) | 519,237 | 510,419 | -8,818 | $113.52M | $143.55M | 0.38% | +$30.03M |
| The Boeing Company(BA) | 658,055 | 665,006 | +6,951 | $137.88M | $143.53M | 0.38% | +$5.65M |
| The Procter & Gamble Company(PG) | 980,263 | 928,397 | -51,866 | $156.18M | $142.65M | 0.38% | -$13.53M |
| DexCom, Inc.(DXCM) | 2,208,044 | 2,109,343 | -98,701 | $192.74M | $141.94M | 0.38% | -$50.80M |
| Adobe Inc.(ADBE) | 565,371 | 393,313 | -172,058 | $218.73M | $138.74M | 0.37% | -$79.99M |
| International Business Machines Corporation(IBM) | 475,623 | 459,740 | -15,883 | $140.20M | $129.72M | 0.35% | -$10.48M |
| Clearwater Analytics Hldgs ICL A | 3,888,661 | 7,134,647 | +3,245,986 | $85.28M | $128.57M | 0.34% | +$43.29M |
| iRhythm Holdings, Inc.(IRTC) | 739,331 | 740,721 | +1,390 | $113.83M | $127.40M | 0.34% | +$13.57M |
| Rollins, Inc.(ROL) | 2,170,212 | 2,124,489 | -45,723 | $122.44M | $124.79M | 0.33% | +$2.35M |
| The Goldman Sachs Group, Inc.(GS) | 150,016 | 153,206 | +3,190 | $106.17M | $122.01M | 0.32% | +$15.83M |
| Ishares TrRUSSELL 2000 ETF | 493,580 | 500,461 | +6,881 | $106.51M | $121.09M | 0.32% | +$14.58M |
| Tesla, Inc.(TSLA) | 283,552 | 268,015 | -15,537 | $90.07M | $119.19M | 0.32% | +$29.12M |
| Ishares TrRussell 1000 Growth ETF | 249,093 | 250,798 | +1,705 | $105.76M | $117.48M | 0.31% | +$11.72M |
| O'Reilly Automotive, Inc.(ORLY) | 1,079,612 | 1,085,453 | +5,841 | $97.31M | $117.02M | 0.31% | +$19.72M |
| Union Pacific Corporation(UNP) | 497,859 | 484,001 | -13,858 | $114.55M | $114.40M | 0.30% | -$143.9K |
| Live Nation Entertainment, Inc.(LYV) | 702,111 | 698,032 | -4,079 | $106.22M | $114.06M | 0.30% | +$7.84M |
| Linde plcSHS(LIN) | 239,971 | 238,849 | -1,122 | $112.59M | $113.45M | 0.30% | +$864.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 174,803 | 225,394 | +50,591 | $89.03M | $110.53M | 0.29% | +$21.50M |
| Accenture Plc IrelandCL A SHS CLASS A | 587,570 | 447,619 | -139,951 | $175.62M | $110.38M | 0.29% | -$65.24M |
| Exxon Mobil Corp | 971,001 | 963,274 | -7,727 | $104.67M | $108.61M | 0.29% | +$3.94M |
| Illinois Tool Works Inc.(ITW) | 421,557 | 412,195 | -9,362 | $104.23M | $107.48M | 0.29% | +$3.25M |
| Waste Management, Inc.(WM) | 403,716 | 484,597 | +80,881 | $92.38M | $107.01M | 0.28% | +$14.64M |
| McDonald's Corporation(MCD) | 342,182 | 343,959 | +1,777 | $99.98M | $104.53M | 0.28% | +$4.55M |
| S&P Global Inc.(SPGI) | 205,995 | 214,509 | +8,514 | $108.62M | $104.40M | 0.28% | -$4.22M |
| Ishares TrCORE S P US VLU | 1,049,440 | 1,042,342 | -7,098 | $99.31M | $104.18M | 0.28% | +$4.87M |
| Chevron Corporation(CVX) | 652,914 | 668,728 | +15,814 | $93.49M | $103.85M | 0.28% | +$10.36M |
| The Coca-Cola Company(KO) | 1,549,871 | 1,521,663 | -28,208 | $109.65M | $100.92M | 0.27% | -$8.74M |
| Verisk Analytics, Inc.(VRSK) | 383,297 | 396,691 | +13,394 | $119.40M | $99.77M | 0.27% | -$19.63M |
| Ametek Inc | 689,860 | 529,273 | -160,587 | $124.84M | $99.50M | 0.26% | -$25.33M |
| Rockwell Automation, Inc.(ROK) | 276,929 | 279,199 | +2,270 | $91.99M | $97.59M | 0.26% | +$5.60M |
| Vanguard Index FdsGROWTH ETF | 189,300 | 202,226 | +12,926 | $82.99M | $96.99M | 0.26% | +$14.00M |
| General Dynamics Corporation(GD) | 279,576 | 284,145 | +4,569 | $81.54M | $96.89M | 0.26% | +$15.35M |
| QUALCOMM Incorporated(QCOM) | 438,068 | 579,279 | +141,211 | $69.77M | $96.37M | 0.26% | +$26.60M |
| Vanguard Index FdsTotal Stock Market | 270,338 | 291,473 | +21,135 | $82.16M | $95.65M | 0.25% | +$13.49M |
| MongoDB, Inc.CL A(MDB) | 361,132 | 300,010 | -61,122 | $75.83M | $93.12M | 0.25% | +$17.28M |
| Procore Technologies, Inc.(PCOR) | 1,102,423 | 1,225,529 | +123,106 | $75.43M | $89.37M | 0.24% | +$13.94M |