Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Hewlett Packard Ent Ser C Conv(HPE) | 0 | 359,360 | +359,360 | 0 | 24,401 | 3.31% | +24,401 |
| NextEra Energy(NEE) | 0 | 238,438 | +238,438 | 0 | 18,000 | 2.44% | +18,000 |
| PepsiCo(PEP) | 0 | 122,623 | +122,623 | 0 | 17,221 | 2.34% | +17,221 |
| Equinix(EQIX) | 0 | 21,019 | +21,019 | 0 | 16,463 | 2.23% | +16,463 |
| Abbvie(ABBV) | 95,042 | 101,632 | +6,590 | 17,642 | 23,532 | 3.19% | +5,890 |
| UnitedHealth Group(UNH) | 49,337 | 57,106 | +7,769 | 15,392 | 19,719 | 2.68% | +4,327 |
| Phillips 66(PSX) | 202,754 | 208,850 | +6,096 | 24,189 | 28,408 | 3.85% | +4,219 |
| Vanguard Growth Index | 0 | 8,658 | +8,658 | 0 | 4,152 | 0.56% | +4,152 |
| CNA Financial(CNA) | 422,918 | 502,616 | +79,698 | 19,678 | 23,352 | 3.17% | +3,673 |
| Blackstone Group(BX) | 133,647 | 137,060 | +3,413 | 19,991 | 23,417 | 3.18% | +3,426 |
| Pfizer(PFE) | 650,890 | 752,997 | +102,107 | 15,778 | 19,186 | 2.60% | +3,409 |
| Alphabet Class A(GOOG) | 52,690 | 50,265 | -2,425 | 9,286 | 12,219 | 1.66% | +2,934 |
| Home Depot(HD) | 56,203 | 58,013 | +1,810 | 20,606 | 23,506 | 3.19% | +2,900 |
| Lennar Corp Cl B(LEN) | 129,742 | 135,369 | +5,627 | 13,655 | 16,243 | 2.20% | +2,588 |
| ProLogis(PLD) | 139,500 | 150,036 | +10,536 | 14,664 | 17,182 | 2.33% | +2,518 |
| Fabrinet(FN) | 0 | 6,740 | +6,740 | 0 | 2,458 | 0.33% | +2,458 |
| Chevron(CVX) | 126,445 | 130,794 | +4,349 | 18,106 | 20,311 | 2.76% | +2,205 |
| Apple(AAPL) | 55,582 | 53,411 | -2,171 | 11,404 | 13,600 | 1.85% | +2,196 |
| Arthur J. Gallagher(AJG) | 19,062 | 24,387 | +5,325 | 6,102 | 7,554 | 1.02% | +1,452 |
| Bloom Energy | 69,320 | 36,631 | -32,689 | 1,658 | 3,098 | 0.42% | +1,440 |
| Monolithic Power Systems(MPWR) | 3,054 | 3,957 | +903 | 2,234 | 3,643 | 0.49% | +1,409 |
| Evolv Technologies(EVLV) | 0 | 164,807 | +164,807 | 0 | 1,244 | 0.17% | +1,244 |
| Taiwan Semiconductor(TSM) | 28,812 | 27,661 | -1,151 | 6,526 | 7,725 | 1.05% | +1,200 |
| Sapiens | 50,609 | 58,442 | +7,833 | 1,480 | 2,513 | 0.34% | +1,033 |
| KLA(KLAC) | 7,386 | 7,059 | -327 | 6,616 | 7,614 | 1.03% | +998 |
| Amgen(AMGN) | 69,858 | 72,530 | +2,672 | 19,505 | 20,468 | 2.78% | +963 |
| O'Reilly Automotive(ORLY) | 69,806 | 66,258 | -3,548 | 6,292 | 7,143 | 0.97% | +852 |
| Tesla(TSLA) | 0 | 1,850 | +1,850 | 0 | 823 | 0.11% | +823 |
| Huron Consulting Group(HURN) | 0 | 5,400 | +5,400 | 0 | 793 | 0.11% | +793 |
| American Express(AXP) | 57,650 | 57,650 | 0 | 18,389 | 19,149 | 2.60% | +760 |
| Halozyme Therapeutics(HALO) | 40,048 | 38,121 | -1,927 | 2,083 | 2,796 | 0.38% | +712 |
| BWX Technologies(BWXT) | 15,106 | 15,653 | +547 | 2,176 | 2,886 | 0.39% | +710 |
| Casey's General Stores(CASY) | 18,477 | 17,864 | -613 | 9,428 | 10,099 | 1.37% | +671 |
| Amphenol | 96,345 | 81,701 | -14,644 | 9,514 | 10,110 | 1.37% | +596 |
| FTI Consulting(FCN) | 5,944 | 9,361 | +3,417 | 960 | 1,513 | 0.21% | +553 |
| Krystal Biotech(KRYS) | 11,574 | 11,901 | +327 | 1,591 | 2,101 | 0.29% | +510 |
| Mettler Toledo(MTD) | 1,352 | 1,671 | +319 | 1,588 | 2,051 | 0.28% | +463 |
| Alphabet Class C(GOOG) | 6,149 | 6,125 | -24 | 1,091 | 1,492 | 0.20% | +401 |
| Entegris(ENTG) | 20,992 | 22,147 | +1,155 | 1,693 | 2,048 | 0.28% | +355 |
| Axsome Therapeutics(AXSM) | 17,065 | 17,419 | +354 | 1,781 | 2,116 | 0.29% | +334 |
| PTC Inc(PTC) | 0 | 1,136 | +1,136 | 0 | 231 | 0.03% | +231 |
| NVIDIA(NVDA) | 2,375 | 3,055 | +680 | 375 | 570 | 0.08% | +195 |
| CCC Intel Solutions(CCC) | 141,836 | 167,850 | +26,014 | 1,335 | 1,529 | 0.21% | +194 |
| Pool(POOL) | 5,012 | 5,294 | +282 | 1,461 | 1,642 | 0.22% | +181 |
| Microsoft(MSFT) | 36,681 | 35,530 | -1,151 | 18,245 | 18,403 | 2.50% | +157 |
| RBC Bearings(RBC) | 8,420 | 8,661 | +241 | 3,240 | 3,380 | 0.46% | +140 |
| Johnson & Johnson(JNJ) | 4,221 | 4,221 | 0 | 645 | 783 | 0.11% | +138 |
| Dynatrace(DT) | 47,211 | 56,636 | +9,425 | 2,607 | 2,744 | 0.37% | +137 |
| United Rentals(URI) | 660 | 660 | 0 | 497 | 630 | 0.09% | +133 |
| Rocket Lab USA | 9,000 | 9,000 | 0 | 322 | 431 | 0.06% | +109 |
| Morgan Stanley(MS) | 44,071 | 39,732 | -4,339 | 6,208 | 6,316 | 0.86% | +108 |
| Northrop Grumman Corp(NOC) | 887 | 887 | 0 | 443 | 540 | 0.07% | +97 |
| iShares Russell 1000 Growth | 1,138 | 1,138 | 0 | 483 | 533 | 0.07% | +50 |
| RTX(RTX) | 1,689 | 1,689 | 0 | 247 | 283 | 0.04% | +36 |
| Motorola Solutions(MSI) | 566 | 566 | 0 | 238 | 259 | 0.04% | +21 |
| Vanguard Total Stock Fund | 737 | 739 | +2 | 224 | 242 | 0.03% | +18 |
| Jack Henry & Associates(JKHY) | 10,399 | 12,690 | +2,291 | 1,874 | 1,890 | 0.26% | +16 |
| Wells Fargo(WFC) | 3,000 | 3,000 | 0 | 240 | 251 | 0.03% | +11 |
| 3M Company(MMM) | 2,000 | 2,000 | 0 | 304 | 310 | 0.04% | +6 |
| Cooper Companies(COO) | 15,665 | 16,316 | +651 | 1,115 | 1,119 | 0.15% | +4 |
| Danaher(DHR) | 1,871 | 1,871 | 0 | 370 | 371 | 0.05% | +1 |
| Edwards Lifesciences | 2,994 | 2,994 | 0 | 234 | 233 | 0.03% | -1 |
| Abbott Labs | 1,800 | 1,800 | 0 | 245 | 241 | 0.03% | -4 |
| Enbridge(ENB) | 13,292 | 11,845 | -1,447 | 602 | 598 | 0.08% | -5 |
| Natera(NTRA) | 11,377 | 11,900 | +523 | 1,922 | 1,916 | 0.26% | -6 |
| Eli Lilly(LLY) | 398 | 398 | 0 | 310 | 304 | 0.04% | -7 |
| Royalty Pharma Plc(RPRX) | 688,776 | 702,883 | +14,107 | 24,817 | 24,798 | 3.36% | -19 |
| Sherwin-Williams(SHW) | 12,221 | 12,054 | -167 | 4,196 | 4,174 | 0.57% | -22 |
| Honeywell(HON) | 1,245 | 1,245 | 0 | 290 | 262 | 0.04% | -28 |
| Costco(COST) | 636 | 628 | -8 | 630 | 581 | 0.08% | -48 |
| Ryan Specialty Holdings(RYAN) | 39,117 | 46,228 | +7,111 | 2,660 | 2,605 | 0.35% | -54 |
| Union Pacific(UNP) | 1,190 | 850 | -340 | 274 | 201 | 0.03% | -73 |
| Qualys(QLYS) | 11,172 | 11,477 | +305 | 1,596 | 1,519 | 0.21% | -77 |
| SPS Commerce(SPSC) | 10,764 | 13,156 | +2,392 | 1,465 | 1,370 | 0.19% | -95 |
| Constellation Energy Group(CEG) | 20,138 | 19,340 | -798 | 6,500 | 6,364 | 0.86% | -136 |
| EOG Resources(EOG) | 144,477 | 152,761 | +8,284 | 17,281 | 17,128 | 2.32% | -153 |
| SBA Communications(SBAC) | 7,235 | 7,594 | +359 | 1,699 | 1,468 | 0.20% | -231 |
| CyberArk Software | 600 | 0 | -600 | 244 | 0 | — | -244 |
| Rolls-Royce | 50,000 | 25,000 | -25,000 | 669 | 405 | 0.05% | -264 |
| American Tower(AMT) | 2,905 | 1,221 | -1,684 | 642 | 235 | 0.03% | -407 |
| Tradeweb Markets(TW) | 14,956 | 15,615 | +659 | 2,190 | 1,733 | 0.24% | -457 |
| Visa(V) | 20,779 | 20,120 | -659 | 7,378 | 6,869 | 0.93% | -509 |
| Copart(CPRT) | 142,756 | 142,329 | -427 | 7,005 | 6,401 | 0.87% | -605 |
| Amazon.com(AMZN) | 77,963 | 75,004 | -2,959 | 17,104 | 16,469 | 2.23% | -636 |
| Adobe(ADBE) | 16,670 | 16,374 | -296 | 6,449 | 5,776 | 0.78% | -673 |
| Lonza Group ADR | 100,532 | 97,095 | -3,437 | 7,174 | 6,470 | 0.88% | -704 |
| Tyler Technologies(TYL) | 10,012 | 9,693 | -319 | 5,936 | 5,071 | 0.69% | -865 |
| Vertex Pharmaceuticals(VRTX) | 16,879 | 16,255 | -624 | 7,515 | 6,366 | 0.86% | -1,148 |
| ServiceNow(NOW) | 8,567 | 8,284 | -283 | 8,808 | 7,624 | 1.03% | -1,184 |
| Marsh McLennan(MRSH) | 70,015 | 70,015 | 0 | 15,308 | 14,110 | 1.91% | -1,198 |
| Verisk Analytics(VRSK) | 18,058 | 17,579 | -479 | 5,625 | 4,421 | 0.60% | -1,204 |
| Veeva Systems(VEEV) | 26,889 | 21,883 | -5,006 | 7,743 | 6,519 | 0.88% | -1,224 |
| Lantheus Holdings(LNTH) | 19,061 | 0 | -19,061 | 1,560 | 0 | — | -1,560 |
| Blueprint Medicines | 16,615 | 0 | -16,615 | 2,130 | 0 | — | -2,130 |
| Fiserv(FISV) | 46,443 | 45,561 | -882 | 8,007 | 5,874 | 0.80% | -2,133 |
| Ansys | 7,222 | 0 | -7,222 | 2,537 | 0 | — | -2,537 |
| Constellation Software | 2,400 | 2,287 | -113 | 8,808 | 6,207 | 0.84% | -2,601 |
| JP Morgan(JPM) | 53,404 | 38,859 | -14,545 | 15,482 | 12,257 | 1.66% | -3,225 |
| Lockheed Martin(LMT) | 6,996 | 0 | -6,996 | 3,240 | 0 | — | -3,240 |
| Eaton(ETN) | 40,635 | 29,150 | -11,485 | 14,506 | 10,909 | 1.48% | -3,597 |