CIK: 0001114928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $2,608,914 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANET | ARISTA NETWORKS, INC. | 2,108,841 | $307,279 | 11.8% | $102.84 | +25.2% | COM | 040413205 |
| GOOG | ALPHABET INC CL C | 1,225,694 | $298,518 | 11.4% | $107.16 | +95.9% | COM | 02079K107 |
| — | IDEXX LABS INC COM | 432,690 | $276,441 | 10.6% | $106.89 | — | COM | 45168d104 |
| — | VISA INC COM CL A | 736,803 | $251,530 | 9.6% | $80.15 | — | COM | 92826c839 |
| MSFT | MICROSOFT CORP COM | 485,260 | $251,341 | 9.6% | $156.21 | +225.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW COM | 241,632 | $223,662 | 8.6% | $170.50 | +461.1% | COM | 22160K105 |
| — | CME GROUP INC COM | 791,737 | $213,919 | 8.2% | $112.00 | — | COM | 12572q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 657,489 | $192,973 | 7.4% | $57.08 | +421.7% | COM | 053015103 |
| MTD | METTLER TOLEDO INTERNATIONAL C | 142,285 | $174,670 | 6.7% | $224.72 | +457.7% | COM | 592688105 |
| HD | HOME DEPOT INC COM | 290,490 | $117,704 | 4.5% | $245.49 | +58.5% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 551,650 | $91,773 | 3.5% | $123.47 | +27.3% | COM | 747525103 |
| DCI | DONALDSON INC COM | 952,601 | $77,970 | 3.0% | $70.63 | +5.9% | COM | 257651109 |
| INTC | INTEL CORP COM | 624,098 | $20,938 | 0.8% | $17.42 | +39.1% | COM | 458140100 |
| AAPL | APPLE INC COM | 71,492 | $18,204 | 0.7% | $86.91 | +159.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC COM | 82,797 | $13,396 | 0.5% | $119.38 | +35.2% | COM | 007903107 |
| KGC | KINROSS GOLD CORP COM NO PAR | 385,892 | $9,589 | 0.4% | $9.20 | +109.1% | COM | 496902404 |
| DHR | DANAHER CORP DEL COM | 45,732 | $9,067 | 0.3% | $32.11 | +517.8% | COM | 235851102 |
| GILD | GILEAD SCIENCES | 69,210 | $7,682 | 0.3% | $39.19 | +186.5% | COM | 375558103 |
| XOM | EXXON MOBIL CORP COM | 49,687 | $5,602 | 0.2% | $53.90 | +103.5% | COM | 30231G102 |
| MRK | MERCK & CO INC NEW COM | 63,213 | $5,305 | 0.2% | $31.74 | +155.2% | COM | 58933Y105 |
| TECH | BIO-TECHNE CORP | 74,000 | $4,117 | 0.2% | $53.45 | 0.0% | COM | 09073M104 |
| FISV | FISERV INC COM | 29,500 | $3,803 | 0.1% | $143.31 | 0.0% | COM | 337738108 |
| GOOGL | ALPHABET INC CL A | 14,102 | $3,428 | 0.1% | $112.53 | +85.9% | COM | 02079K305 |
| IONS | IONIS PHARMACEUTICALS INC | 49,605 | $3,245 | 0.1% | $41.23 | +18.4% | COM | 462222100 |
| ADI | ANALOG DEVICES | 12,349 | $3,034 | 0.1% | $155.20 | +54.0% | COM | 032654105 |
| HUBB | HUBBELL INC COM | 6,587 | $2,834 | 0.1% | $76.44 | +460.2% | COM | 443510607 |
| PEP | PEPSICO INC COM | 13,470 | $1,892 | 0.1% | $68.78 | +104.2% | COM | 713448108 |
| MA | MASTERCARD INC CL A | 3,138 | $1,785 | 0.1% | $95.98 | +497.5% | COM | 57636Q104 |
| WAB | WABTEC CORP COM | 8,000 | $1,604 | 0.1% | $55.93 | +252.2% | COM | 929740108 |
| — | VERALTO CORP COM | 15,010 | $1,600 | 0.1% | $82.26 | — | COM | 92338c103 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 13,175 | $1,093 | 0.0% | $82.42 | — | SHS | 464287457 |
| WMT | WALMART INC COM | 10,197 | $1,051 | 0.0% | $51.11 | +94.2% | COM | 931142103 |
| — | KKR & CO INC COM | 7,936 | $1,031 | 0.0% | $115.61 | — | COM | 48251w104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,468 | $978 | 0.0% | $348.33 | — | UNIT | 78462F103 |
| FTV | FORTIVE CORP | 15,231 | $746 | 0.0% | $31.03 | +58.5% | COM | 34959J108 |
| NVDA | NVIDIA CORP COM | 3,950 | $737 | 0.0% | $109.40 | +59.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,337 | $672 | 0.0% | $188.54 | +156.9% | COM | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 2,168 | $612 | 0.0% | $121.26 | +114.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 2,573 | $565 | 0.0% | $142.66 | +58.7% | COM | 023135106 |
| INTU | INTUIT COM | 810 | $553 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,000 | $530 | 0.0% | $42.72 | +172.6% | COM | 12541W209 |
| JPM | JPMORGAN CHASE & CO COM | 1,481 | $467 | 0.0% | $170.58 | +73.5% | COM | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 6,475 | $427 | 0.0% | $43.41 | +66.2% | COM | 31620M106 |
| — | EMCOR GROUP INC COM | 654 | $425 | 0.0% | $534.89 | — | COM | 29084q100 |
| GLW | CORNING INC COM | 5,000 | $410 | 0.0% | $40.86 | +59.0% | COM | 219350105 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 797 | $387 | 0.0% | $340.16 | +36.6% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 1,140 | $342 | 0.0% | $158.37 | +74.3% | COM | 655844108 |
| SM | SM ENERGY CO COM | 11,905 | $297 | 0.0% | $40.02 | -34.0% | COM | 78454L100 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 478 | $293 | 0.0% | $426.53 | — | SHS | 922908363 |
| CAT | CATERPILLAR INC DEL COM | 611 | $292 | 0.0% | $311.07 | +36.8% | COM | 149123101 |
| AVGO | BROADCOM LTD | 800 | $264 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| ADBE | ADOBE SYS INC COM | 734 | $259 | 0.0% | $109.23 | +228.4% | COM | 00724F101 |
| VNT | VONTIER CORP COM | 6,090 | $256 | 0.0% | $32.54 | +26.5% | COM | 928881101 |
| — | INVESCO QQQ TR UNIT SER 1 | 404 | $243 | 0.0% | $551.64 | — | UNIT | 46090e103 |
| RSG | REPUBLIC SERVICES | 1,013 | $232 | 0.0% | $173.59 | +34.4% | COM | 760759100 |
| RAL | RALLIANT CORP COM | 5,076 | $222 | 0.0% | $49.24 | -9.7% | COM | 750940108 |
| — | CORTEVA INC COM | 3,179 | $215 | 0.0% | $62.93 | — | COM | 22052l104 |
| — | ENERGY VAULT HLDGS INC COM | 65,625 | $195 | 0.0% | $15.69 | — | COM | 29280w109 |
| FLO | FLOWERS FOODS INC COM | 11,610 | $152 | 0.0% | $14.46 | +1.1% | COM | 343498101 |
| — | VUZIX CORP | 20,000 | $63 | 0.0% | $1.25 | — | COM | 92921w300 |