CIK: 0001008877 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value ($000): $1,154,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA Corp | 591,364 | $110,337 | 9.6% | $91.46 | +90.6% | COMMON STOCK | 67066G104 |
| MSFT | Microsoft Corp | 158,567 | $82,130 | 7.1% | $30.40 | +1573.5% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 559,037 | $60,270 | 5.2% | $85.50 | +17.6% | COMMON STOCK | 67103H107 |
| AAPL | Apple Inc | 169,409 | $43,137 | 3.7% | $83.98 | +168.6% | COMMON STOCK | 037833100 |
| GOOG | Alphabet Inc Class C | 161,557 | $39,347 | 3.4% | $107.09 | +96.0% | COMMON STOCK | 02079K107 |
| ISRG | Intuitive Surgical Inc | 82,619 | $36,950 | 3.2% | $261.83 | +83.3% | COMMON STOCK | 46120E602 |
| ORCL | Oracle Corp | 109,921 | $30,914 | 2.7% | $35.62 | +613.6% | COMMON STOCK | 68389X105 |
| GOOGL | Alphabet Inc Class A | 113,315 | $27,547 | 2.4% | $106.38 | +96.7% | COMMON STOCK | 02079K305 |
| RTX | Rtx Corporation Com | 149,298 | $24,982 | 2.2% | $56.95 | +170.9% | COMMON STOCK | 75513E101 |
| HD | Home Depot Inc | 60,224 | $24,402 | 2.1% | $59.81 | +550.6% | COMMON STOCK | 437076102 |
| FTNT | Fortinet Inc | 258,096 | $21,701 | 1.9% | $49.00 | +82.1% | COMMON STOCK | 34959E109 |
| JPM | JPMorgan Chase & Co | 68,310 | $21,547 | 1.9% | $62.54 | +373.2% | COMMON STOCK | 46625H100 |
| ABBV | Abbvie Inc | 92,680 | $21,459 | 1.9% | $40.25 | +401.7% | COMMON STOCK | 00287Y109 |
| COST | Costco Wholesale Corp | 22,135 | $20,489 | 1.8% | $128.90 | +642.2% | COMMON STOCK | 22160K105 |
| ABT | Abbott Laboratories | 135,547 | $18,155 | 1.6% | $42.82 | +205.0% | COMMON STOCK | 002824100 |
| ADP | Automatic Data Processing Inc | 55,588 | $16,315 | 1.4% | $50.87 | +485.4% | COMMON STOCK | 053015103 |
| IWR | iShares Russell Mid-Cap ETF | 163,711 | $15,806 | 1.4% | $68.78 | — | OTHER | 464287499 |
| IDXX | Idexx Laboratories Inc | 24,223 | $15,476 | 1.3% | $62.30 | +874.2% | COMMON STOCK | 45168D104 |
| JNJ | Johnson & Johnson | 81,034 | $15,025 | 1.3% | $65.00 | +160.8% | COMMON STOCK | 478160104 |
| ZS | Zscaler Inc | 50,024 | $14,990 | 1.3% | $191.17 | +49.1% | COMMON STOCK | 98980G102 |
| WMT | Wal-Mart Stores Inc | 142,270 | $14,662 | 1.3% | $47.09 | +110.7% | COMMON STOCK | 931142103 |
| XOM | Exxon Mobil Corp | 119,765 | $13,504 | 1.2% | $55.74 | +96.8% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 48,489 | $13,279 | 1.2% | $88.29 | +206.2% | COMMON STOCK | 278865100 |
| V | Visa Inc CL A | 37,760 | $12,891 | 1.1% | $156.83 | +120.1% | COMMON STOCK | 92826C839 |
| EMR | Emerson Electric Co | 95,797 | $12,567 | 1.1% | $47.86 | +183.1% | COMMON STOCK | 291011104 |
| PEP | Pepsico Inc | 86,942 | $12,210 | 1.1% | $60.39 | +132.5% | COMMON STOCK | 713448108 |
| CSCO | Cisco Systems Inc | 175,230 | $11,989 | 1.0% | $16.76 | +302.0% | COMMON STOCK | 17275R102 |
| ITW | Illinois Tool Works Inc | 45,522 | $11,870 | 1.0% | $69.44 | +270.6% | COMMON STOCK | 452308109 |
| MDT | Medtronic PLC | 123,173 | $11,731 | 1.0% | $60.07 | +51.9% | COMMON STOCK | G5960L103 |
| PG | Procter & Gamble Co | 75,057 | $11,533 | 1.0% | $56.74 | +173.0% | COMMON STOCK | 742718109 |
| STT | State Street Corp | 98,774 | $11,459 | 1.0% | $52.10 | +111.3% | COMMON STOCK | 857477103 |
| NEE | Nextera Energy Inc | 138,307 | $10,441 | 0.9% | $54.55 | +32.4% | COMMON STOCK | 65339F101 |
| SHEL | Shell PLC Spon ADS | 145,302 | $10,393 | 0.9% | $56.75 | — | COMMON STOCK | 780259305 |
| MRK | Merck & Co Inc | 123,490 | $10,365 | 0.9% | $37.42 | +116.5% | COMMON STOCK | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc CL B | 20,477 | $10,295 | 0.9% | $219.65 | +120.5% | COMMON STOCK | 084670702 |
| APD | Air Prods & Chems Inc | 36,492 | $9,952 | 0.9% | $113.73 | +151.0% | COMMON STOCK | 009158106 |
| FISV | Fiserv Inc | 75,129 | $9,686 | 0.8% | $80.69 | +77.6% | COMMON STOCK | 337738108 |
| REGN | Regeneron Pharmaceuticals | 16,610 | $9,339 | 0.8% | $626.57 | -9.9% | COMMON STOCK | 75886F107 |
| LLY | Lilly Eli & Co | 11,972 | $9,135 | 0.8% | $375.50 | +97.7% | COMMON STOCK | 532457108 |
| DIS | Disney Walt Co | 77,817 | $8,910 | 0.8% | $73.90 | +58.3% | COMMON STOCK | 254687106 |
| TSCO | Tractor Supply Co | 145,725 | $8,287 | 0.7% | $48.19 | +21.4% | COMMON STOCK | 892356106 |
| BAC | Bank America Corp | 159,070 | $8,206 | 0.7% | $17.56 | +175.3% | COMMON STOCK | 060505104 |
| APA | Apa Corporation | 328,830 | $7,984 | 0.7% | $20.80 | +0.1% | COMMON STOCK | 03743Q108 |
| FDX | Fedex Corp | 33,846 | $7,981 | 0.7% | $221.21 | +3.2% | COMMON STOCK | 31428X106 |
| AMZN | Amazon.com Inc | 36,202 | $7,949 | 0.7% | $146.61 | +54.4% | COMMON STOCK | 023135106 |
| CB | Chubb Limited | 26,680 | $7,530 | 0.7% | $105.78 | +160.2% | COMMON STOCK | H1467J104 |
| QCOM | Qualcomm Inc | 44,630 | $7,425 | 0.6% | $52.26 | +200.8% | COMMON STOCK | 747525103 |
| CVX | Chevron Corp | 47,522 | $7,380 | 0.6% | $106.97 | +42.4% | COMMON STOCK | 166764100 |
| MMM | 3M Co | 45,446 | $7,052 | 0.6% | $77.09 | +98.6% | COMMON STOCK | 88579Y101 |
| TMO | Thermo Fisher Scientific Inc | 14,225 | $6,899 | 0.6% | $179.56 | +158.8% | COMMON STOCK | 883556102 |
| AMAT | Applied Materials Inc | 32,740 | $6,703 | 0.6% | $126.15 | +43.3% | COMMON STOCK | 038222105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 120,447 | $6,526 | 0.6% | $42.17 | — | OTHER | 922042858 |
| SYY | Sysco Corp | 78,949 | $6,501 | 0.6% | $30.65 | +157.2% | COMMON STOCK | 871829107 |
| IRM | Iron Mountain Inc | 63,057 | $6,428 | 0.6% | $32.78 | +189.0% | COMMON STOCK | 46284V101 |
| SO | Southern Co | 64,470 | $6,110 | 0.5% | $64.90 | +42.1% | COMMON STOCK | 842587107 |
| ADI | Analog Devices Inc | 24,490 | $6,017 | 0.5% | $108.71 | +119.8% | COMMON STOCK | 032654105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 8,709 | $5,802 | 0.5% | $400.26 | — | OTHER | 78462F103 |
| ROP | Roper Technologies Inc | 11,081 | $5,526 | 0.5% | $158.85 | +234.5% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 14,338 | $5,300 | 0.5% | $104.38 | +268.4% | COMMON STOCK | 863667101 |
| EXE | Expand Energy Corporation Com | 46,936 | $4,986 | 0.4% | $89.24 | +11.1% | COMMON STOCK | 165167735 |
| GE | General Electric Co New | 15,192 | $4,570 | 0.4% | $62.95 | +333.2% | COMMON STOCK | 369604301 |
| CMCSA | Comcast Corp CL A | 141,300 | $4,440 | 0.4% | $27.26 | +21.7% | COMMON STOCK | 20030N101 |
| MCD | McDonalds Corp | 14,503 | $4,407 | 0.4% | $84.22 | +257.9% | COMMON STOCK | 580135101 |
| GNRC | Generac Holdings Inc | 25,294 | $4,234 | 0.4% | $160.74 | +9.0% | COMMON STOCK | 368736104 |
| LOW | Lowes Cos Inc | 16,326 | $4,103 | 0.4% | $139.21 | +75.4% | COMMON STOCK | 548661107 |
| DXCM | DexCom Inc | 59,391 | $3,996 | 0.3% | $97.94 | -19.2% | COMMON STOCK | 252131107 |
| HSY | Hershey Co | 20,856 | $3,901 | 0.3% | $159.22 | +12.8% | COMMON STOCK | 427866108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 6,230 | $3,713 | 0.3% | $390.77 | — | OTHER | 78467Y107 |
| FLS | Flowserve Corp | 69,244 | $3,680 | 0.3% | $34.02 | +58.5% | COMMON STOCK | 34354P105 |
| AMGN | Amgen Inc | 12,725 | $3,591 | 0.3% | $193.63 | +48.0% | COMMON STOCK | 031162100 |
| LGND | Ligand Pharmaceuticals Inc | 20,025 | $3,547 | 0.3% | $41.71 | +256.4% | COMMON STOCK | 53220K504 |
| UPS | United Parcel Service Inc CL B | 42,432 | $3,544 | 0.3% | $87.19 | +1.1% | COMMON STOCK | 911312106 |
| PNC | PNC Financial Services Group I | 17,310 | $3,478 | 0.3% | $60.06 | +225.9% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 49,161 | $3,260 | 0.3% | $30.10 | +125.7% | COMMON STOCK | 191216100 |
| BK | Bank New York Mellon Corp | 29,045 | $3,165 | 0.3% | $24.98 | +305.7% | COMMON STOCK | 064058100 |
| IWM | iShares Russell 2000 ETF | 11,841 | $2,865 | 0.2% | $196.55 | — | OTHER | 464287655 |
| LNC | Lincoln Natl Corp Ind | 66,793 | $2,694 | 0.2% | $33.35 | +13.3% | COMMON STOCK | 534187109 |
| EFA | iShares TR MSCI Eafe Etf | 28,680 | $2,678 | 0.2% | $66.67 | — | OTHER | 464287465 |
| PFE | Pfizer Inc | 99,627 | $2,538 | 0.2% | $17.81 | +35.6% | COMMON STOCK | 717081103 |
| GTLS | Chart Industries Inc | 12,522 | $2,506 | 0.2% | $146.88 | +29.4% | COMMON STOCK | 16115Q308 |
| ENB | Enbridge Inc | 47,081 | $2,376 | 0.2% | $25.08 | +83.9% | COMMON STOCK | 29250N105 |
| CVS | CVS Health Corp | 30,219 | $2,278 | 0.2% | $45.34 | +49.6% | COMMON STOCK | 126650100 |
| VZ | Verizon Communications Inc | 50,021 | $2,198 | 0.2% | $27.36 | +55.3% | COMMON STOCK | 92343V104 |
| SHW | Sherwin Williams Co | 6,277 | $2,173 | 0.2% | $263.25 | +33.5% | COMMON STOCK | 824348106 |
| GD | General Dynamics Corp | 6,119 | $2,087 | 0.2% | $118.07 | +165.7% | COMMON STOCK | 369550108 |
| GEV | GE Vernova Inc | 3,309 | $2,035 | 0.2% | $158.10 | +283.0% | COMMON STOCK | 36828A101 |
| HDV | iShares Core High Dv ETF | 16,180 | $1,981 | 0.2% | $84.36 | — | OTHER | 46429B663 |
| BMY | Bristol-Myers Squibb Co | 38,766 | $1,748 | 0.2% | $44.52 | +2.2% | COMMON STOCK | 110122108 |
| TIC | Acuren Corp | 124,869 | $1,662 | 0.1% | $11.40 | 0.0% | COMMON STOCK | 00510N102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,005 | $1,569 | 0.1% | $100.83 | +314.5% | COMMON STOCK | 92532F100 |
| AXP | American Express Co | 4,656 | $1,547 | 0.1% | $63.96 | +394.9% | COMMON STOCK | 025816109 |
| KMB | Kimberly Clark Corp | 12,103 | $1,505 | 0.1% | $66.25 | +91.4% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 18,467 | $1,476 | 0.1% | $50.49 | +67.6% | COMMON STOCK | 194162103 |
| VRNS | Varonis Systems Inc | 24,526 | $1,410 | 0.1% | $46.93 | +18.2% | COMMON STOCK | 922280102 |
| ALDX | Aldeyra Therapeutics Inc | 266,756 | $1,392 | 0.1% | $4.02 | +29.8% | COMMON STOCK | 01438T106 |
| CARR | Carrier Global Corporation | 21,211 | $1,266 | 0.1% | $17.13 | +294.8% | COMMON STOCK | 14448C104 |
| UBER | Uber Technologies Inc | 12,899 | $1,264 | 0.1% | $44.81 | +108.7% | COMMON STOCK | 90353T100 |
| SHOP | Shopify Inc Cl A | 8,475 | $1,259 | 0.1% | $43.80 | +209.5% | COMMON STOCK | 82509L107 |
| D | Dominion Energy Inc | 19,824 | $1,213 | 0.1% | $43.08 | +35.4% | COMMON STOCK | 25746U109 |
| IJR | iShares S&P Small Cap 600 ETF | 9,245 | $1,099 | 0.1% | $99.70 | — | OTHER | 464287804 |
| VEA | Vanguard FTSE Developed Mkt ET | 17,235 | $1,033 | 0.1% | $36.81 | — | OTHER | 921943858 |
| EA | Electronic Arts Inc | 5,106 | $1,030 | 0.1% | $127.37 | +29.7% | COMMON STOCK | 285512109 |
| NBIX | Neurocrine Biosciences Inc | 7,192 | $1,010 | 0.1% | $42.40 | +219.6% | COMMON STOCK | 64125C109 |
| MRVL | Marvell Technology Group Ltd | 11,615 | $976 | 0.1% | $47.96 | +53.2% | COMMON STOCK | 573874104 |
| EYPT | Eyepoint Pharmaceuticals Inc N | 68,465 | $975 | 0.1% | $13.22 | -12.9% | COMMON STOCK | 30233G209 |
| OTIS | Otis Worldwide Corp | 10,009 | $915 | 0.1% | $47.48 | +89.8% | COMMON STOCK | 68902V107 |
| MPC | Marathon Petroleum Corp | 4,718 | $909 | 0.1% | $39.20 | +345.1% | COMMON STOCK | 56585A102 |
| CAT | Caterpillar Inc | 1,617 | $772 | 0.1% | $64.41 | +560.5% | COMMON STOCK | 149123101 |
| AKAM | Akamai Technologies Inc | 9,920 | $752 | 0.1% | $50.29 | +53.3% | COMMON STOCK | 00971T101 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $705 | 0.1% | $80.40 | — | OTHER | 81369Y803 |
| BABA | Alibaba Group Holding Ltd SP A | 3,642 | $651 | 0.1% | $86.34 | — | COMMON STOCK | 01609W102 |
| AZO | Autozone Inc | 143 | $614 | 0.1% | $1160.52 | +245.7% | COMMON STOCK | 053332102 |
| SLF | Sun Life Financial Inc Com | 9,647 | $579 | 0.1% | $55.28 | +8.8% | COMMON STOCK | 866796105 |
| OABI | Omniab Inc | 351,753 | $563 | 0.0% | $4.57 | -60.0% | COMMON STOCK | 68218J103 |
| SPGI | S&P Global Inc | 1,146 | $558 | 0.0% | $151.29 | +252.9% | COMMON STOCK | 78409V104 |
| RARE | Ultragenyx Pharmaceutical Inc | 18,114 | $545 | 0.0% | $38.36 | -21.8% | COMMON STOCK | 90400D108 |
| GFAFX | Growth Fund America Inc CL F-1 | 5,493 | $478 | 0.0% | $51.06 | — | OTHER | 399874403 |
| FXAIX | Fidelity Tr 500 Index Ins Prem | 2,048 | $477 | 0.0% | $155.26 | — | OTHER | 315911750 |
| DVN | Devon Energy Corp | 13,387 | $469 | 0.0% | $36.18 | -7.0% | COMMON STOCK | 25179M103 |
| EQT | EQT Corp Com | 8,607 | $468 | 0.0% | $36.07 | +45.9% | COMMON STOCK | 26884L109 |
| FCX | Freeport-Mcmoran Inc CL B | 11,704 | $459 | 0.0% | $26.74 | +61.5% | COMMON STOCK | 35671D857 |
| INTU | Intuit | 667 | $456 | 0.0% | $340.70 | +111.2% | COMMON STOCK | 461202103 |
| BMRN | BioMarin Pharmaceutical Inc | 8,176 | $443 | 0.0% | $57.19 | 0.0% | COMMON STOCK | 09061G101 |
| SLB | Schlumberger Ltd | 11,567 | $398 | 0.0% | $47.31 | -27.4% | COMMON STOCK | 806857108 |
| NVS | Novartis AG SP ADR | 3,077 | $395 | 0.0% | $72.47 | — | COMMON STOCK | 66987V109 |
| NSP | Insperity Inc | 7,924 | $390 | 0.0% | $77.71 | -31.3% | COMMON STOCK | 45778Q107 |
| MA | Mastercard Inc | 677 | $385 | 0.0% | $324.54 | +76.7% | COMMON STOCK | 57636Q104 |
| TEL | TE Connectivity PLC | 1,690 | $371 | 0.0% | $146.90 | +36.2% | COMMON STOCK | G87052109 |
| AMT | American Tower Corp | 1,877 | $361 | 0.0% | $118.07 | +73.3% | OTHER | 03027X100 |
| T | AT&T Inc | 12,730 | $359 | 0.0% | $12.57 | +123.2% | COMMON STOCK | 00206R102 |
| AFL | Aflac Inc | 3,200 | $357 | 0.0% | $62.49 | +66.7% | COMMON STOCK | 001055102 |
| VTI | Vanguard Index Fds Total Stk M | 1,089 | $357 | 0.0% | $113.87 | — | OTHER | 922908769 |
| ELME | Elme Communities Sh Ben Int | 20,380 | $344 | 0.0% | $16.67 | — | COMMON STOCK | 939653101 |
| GEHC | GE Healthcare Technologies Inc | 4,553 | $342 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| ADBE | Adobe Inc | 948 | $334 | 0.0% | $486.78 | -26.3% | COMMON STOCK | 00724F101 |
| OXY | Occidental Petroleum Corp | 6,858 | $324 | 0.0% | $44.74 | 0.0% | COMMON STOCK | 674599105 |
| RMD | ResMed Inc | 1,180 | $323 | 0.0% | $127.75 | +113.1% | COMMON STOCK | 761152107 |
| IBM | Intl Business Machines | 1,127 | $318 | 0.0% | $105.00 | +147.2% | COMMON STOCK | 459200101 |
| MKC | McCormick & Co Inc | 4,710 | $315 | 0.0% | $63.93 | +8.0% | COMMON STOCK | 579780206 |
| LIN | Linde PLC | 643 | $305 | 0.0% | $322.30 | +46.0% | COMMON STOCK | G54950103 |
| CFLT | Confluent Inc Class A Com | 15,285 | $303 | 0.0% | $24.16 | -13.4% | COMMON STOCK | 20717M103 |
| CRK | Comstock Resources Inc | 14,343 | $284 | 0.0% | $11.76 | +57.3% | COMMON STOCK | 205768302 |
| TJX | TJX Cos Inc | 1,960 | $283 | 0.0% | $85.34 | +55.0% | COMMON STOCK | 872540109 |
| DHR | Danaher Corp | 1,373 | $272 | 0.0% | $77.58 | +155.7% | COMMON STOCK | 235851102 |
| BP | BP PLC SP ADR | 7,851 | $271 | 0.0% | $42.64 | — | COMMON STOCK | 055622104 |
| TSLA | Tesla Motors Inc | 585 | $260 | 0.0% | $346.84 | 0.0% | COMMON STOCK | 88160R101 |
| APH | Amphenol Corp Cl A | 2,040 | $252 | 0.0% | $81.39 | +34.4% | COMMON STOCK | 032095101 |
| UNP | Union Pacific Corp | 1,045 | $247 | 0.0% | $136.47 | +63.5% | COMMON STOCK | 907818108 |
| VLO | Valero Energy Corp | 1,437 | $245 | 0.0% | $147.81 | 0.0% | COMMON STOCK | 91913Y100 |
| CTSH | Cognizant Technology Solutions | 3,641 | $244 | 0.0% | $49.31 | +45.6% | COMMON STOCK | 192446102 |
| VTSAX | Vanguard Total Stock Index Adm | 1,502 | $240 | 0.0% | $103.40 | — | OTHER | 922908728 |
| HON | Honeywell Intl Inc | 1,098 | $231 | 0.0% | $111.18 | +86.3% | COMMON STOCK | 438516106 |
| VTIAX | Vanguard Tl Int Stock Index | 5,833 | $230 | 0.0% | $37.10 | — | OTHER | 921909818 |
| WSO | Watsco Inc | 517 | $209 | 0.0% | $293.75 | +45.6% | COMMON STOCK | 942622200 |
| XLF | Financial Select Sector SPDR | 3,843 | $207 | 0.0% | $52.36 | — | OTHER | 81369Y605 |
| BCYC | Bicycle Therapeutics PLC Sp AD | 23,927 | $185 | 0.0% | $30.73 | — | COMMON STOCK | 088786108 |
| — | Jason Industries Inc | 10,668 | $0 | 0.0% | $1.58 | — | COMMON STOCK | 471172106 |