CIK: 0001120926 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value ($000): $3,662,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 486,428 | $251,945 | 6.9% | $214.22 | +137.5% | COM | 594918104 |
| NVDA | NVIDIA Corporation | 1,275,509 | $237,984 | 6.5% | $135.86 | +28.3% | COM | 67066G104 |
| AMZN | Amazon.com, Inc. | 970,420 | $213,075 | 5.8% | $121.93 | +85.6% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 784,861 | $190,800 | 5.2% | $140.99 | +48.4% | COM | 02079K305 |
| MA | Mastercard Incorporated | 222,002 | $126,277 | 3.4% | $397.11 | +44.4% | COM | 57636Q104 |
| AVGO | Broadcom Inc. | 377,445 | $124,523 | 3.4% | $158.01 | +93.5% | COM | 11135F101 |
| URI | United Rentals, Inc. | 119,047 | $113,649 | 3.1% | $150.41 | +490.7% | COM | 911363109 |
| AMAT | Applied Materials, Inc. | 492,092 | $100,751 | 2.8% | $78.39 | +130.6% | COM | 038222105 |
| HCA | HCA Healthcare, Inc. | 228,883 | $97,550 | 2.7% | $316.83 | +22.0% | COM | 40412C101 |
| AAPL | Apple Inc. | 379,133 | $96,539 | 2.6% | $86.78 | +160.0% | COM | 037833100 |
| BX | Blackstone Inc. | 548,186 | $93,658 | 2.6% | $102.08 | +66.0% | COM | 09260D107 |
| DHI | D.R. Horton, Inc. | 540,390 | $91,580 | 2.5% | $120.55 | +29.9% | COM | 23331A109 |
| TDG | TransDigm Group Incorporated | 66,884 | $88,155 | 2.4% | $1045.07 | +30.6% | COM | 893641100 |
| V | Visa Inc. | 253,820 | $86,649 | 2.4% | $242.67 | +42.2% | COM | 92826C839 |
| PGR | The Progressive Corporation | 338,742 | $83,652 | 2.3% | $191.25 | +21.1% | COM | 743315103 |
| META | Meta Platforms, Inc. | 108,827 | $79,920 | 2.2% | $633.10 | +17.4% | COM | 30303M102 |
| XOM | Exxon Mobil Corp | 659,968 | $74,411 | 2.0% | $109.53 | +0.2% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co. | 233,870 | $73,770 | 2.0% | $45.32 | +552.9% | COM | 46625H100 |
| DHR | Danaher Corporation | 363,588 | $72,085 | 2.0% | $42.97 | +361.7% | COM | 235851102 |
| ORLY | O'Reilly Automotive, Inc. | 601,224 | $64,818 | 1.8% | $89.74 | +12.0% | COM | 67103H107 |
| WCN | Waste Connections, Inc. | 348,681 | $61,298 | 1.7% | $137.83 | +31.9% | COM | 94106B101 |
| BAH | Booz Allen Hamilton Holding Corporation | 596,922 | $59,662 | 1.6% | $80.64 | +30.4% | COM | 099502106 |
| NOW | ServiceNow, Inc. | 64,220 | $59,100 | 1.6% | $168.73 | +10.7% | COM | 81762P102 |
| TYL | Tyler Technologies, Inc. | 102,756 | $53,758 | 1.5% | $586.72 | -4.3% | COM | 902252105 |
| FTNT | Fortinet, Inc. | 609,776 | $51,270 | 1.4% | $55.27 | +61.5% | COM | 34959E109 |
| MUSA | Murphy USA Inc. | 130,640 | $50,722 | 1.4% | $416.09 | -5.1% | COM | 626755102 |
| HLI | Houlihan Lokey, Inc. | 241,712 | $49,628 | 1.4% | $88.77 | +119.7% | COM | 441593100 |
| NEE | NextEra Energy, Inc. | 642,511 | $48,503 | 1.3% | $56.28 | +28.3% | COM | 65339F101 |
| ETN | Eaton Corporation plc | 126,003 | $47,157 | 1.3% | $219.30 | +65.6% | COM | G29183103 |
| OMF | OneMain Holdings, Inc. | 825,062 | $46,583 | 1.3% | $47.65 | +23.9% | COM | 68268W103 |
| APO | Apollo Global Management, Inc. | 314,922 | $41,970 | 1.1% | $145.84 | -3.5% | COM | 03769M106 |
| MEDP | Medpace Holdings, Inc. | 79,127 | $40,684 | 1.1% | $349.76 | +24.8% | COM | 58506Q109 |
| CG | The Carlyle Group Inc. | 624,929 | $39,183 | 1.1% | $31.04 | +98.1% | COM | 14316J108 |
| FERG | Ferguson Enterprises Inc. | 154,629 | $34,727 | 0.9% | $197.34 | +13.9% | COM | 31488V107 |
| ORCL | Oracle Corporation | 122,948 | $34,578 | 0.9% | $52.08 | +388.1% | COM | 68389X105 |
| INTU | Intuit Inc. | 43,588 | $29,767 | 0.8% | $675.16 | +6.6% | COM | 461202103 |
| HD | The Home Depot, Inc. | 65,736 | $26,636 | 0.7% | $280.29 | +38.8% | COM | 437076102 |
| CVX | Chevron Corporation | 165,354 | $25,678 | 0.7% | $96.11 | +58.4% | COM | 166764100 |
| RSG | Republic Services, Inc. | 109,584 | $25,147 | 0.7% | $149.16 | +56.4% | COM | 760759100 |
| AMGN | Amgen Inc. | 85,758 | $24,201 | 0.7% | $285.15 | +0.5% | COM | 031162100 |
| RLI | RLI Corp | 370,462 | $24,162 | 0.7% | $72.47 | -10.0% | COM | 749607107 |
| PATK | Patrick Industries, Inc. | 223,391 | $23,105 | 0.6% | $82.83 | +26.1% | COM | 703343103 |
| GRMN | Garmin Ltd. | 93,096 | $22,922 | 0.6% | $113.66 | +101.6% | COM | H2906T109 |
| PEP | PepsiCo, Inc. | 136,820 | $19,215 | 0.5% | $67.01 | +109.6% | COM | 713448108 |
| MSA | MSA Safety Incorporated | 102,657 | $17,664 | 0.5% | $156.47 | +10.5% | COM | 553498106 |
| EXR | Extra Space Storage Inc. | 124,985 | $17,615 | 0.5% | $121.76 | +15.5% | COM | 30225T102 |
| TSCO | Tractor Supply Company | 306,352 | $17,422 | 0.5% | $52.28 | +11.9% | COM | 892356106 |
| TMO | Thermo Fisher Scientific, Inc. | 35,920 | $17,422 | 0.5% | $511.86 | -9.2% | COM | 883556102 |
| MSI | Motorola Solutions, Inc. | 37,069 | $16,951 | 0.5% | $448.33 | 0.0% | COM | 620076307 |
| TXN | Texas Instruments Incorporated | 91,918 | $16,888 | 0.5% | $147.67 | +30.9% | COM | 882508104 |
| SSD | Simpson Manufacturing Co., Inc. | 95,402 | $15,976 | 0.4% | $178.32 | 0.0% | COM | 829073105 |
| UNH | UnitedHealth Group, Incorporated | 44,862 | $15,491 | 0.4% | $302.61 | -1.2% | COM | 91324P102 |
| TRI | Thomson Reuters Corporation | 98,789 | $15,345 | 0.4% | $149.20 | +21.4% | COM | 884903808 |
| EMR | Emerson Electric Co. | 70,950 | $9,307 | 0.3% | $107.52 | +26.0% | COM | 291011104 |
| FIX | Comfort Systems USA, Inc. | 9,917 | $8,183 | 0.2% | $440.63 | +53.7% | COM | 199908104 |
| VCTR | Victory Capital Holdings, Inc. | 120,444 | $7,800 | 0.2% | $35.39 | +91.5% | COM | 92645B103 |
| CPRT | Copart, Inc. | 162,339 | $7,300 | 0.2% | $37.67 | +25.1% | COM | 217204106 |
| CIGI | Colliers International Group Inc. | 43,898 | $6,857 | 0.2% | $117.58 | +30.7% | COM | 194693107 |
| FSV | FirstService Corporation | 34,290 | $6,532 | 0.2% | $156.44 | +23.3% | COM | 33767E202 |
| LPLA | LPL Financial Holdings Inc. | 19,251 | $6,405 | 0.2% | $267.46 | +35.5% | COM | 50212V100 |
| DSGX | The Descartes Systems Group Inc. | 59,083 | $5,567 | 0.2% | $83.16 | +22.9% | COM | 249906108 |
| ADUS | Addus Homecare Corp | 46,115 | $5,441 | 0.1% | $104.73 | +7.1% | COM | 006739106 |
| SGI | Somnigroup International Inc. | 61,178 | $5,159 | 0.1% | $43.93 | +79.4% | COM | 88023U101 |
| HLNE | Hamilton Lane Incorporated | 36,975 | $4,984 | 0.1% | $142.70 | +5.7% | COM | 407497106 |
| FN | Fabrinet | 13,525 | $4,931 | 0.1% | $329.28 | 0.0% | COM | G3323L100 |
| NRG | NRG Energy, Inc. | 30,381 | $4,920 | 0.1% | $155.26 | 0.0% | COM | 629377508 |
| CTAS | Cintas Corporation | 22,884 | $4,697 | 0.1% | $162.21 | +31.2% | COM | 172908105 |
| BLD | TopBuild Corp. | 11,631 | $4,546 | 0.1% | $297.41 | +34.2% | COM | 89055F103 |
| AX | Axos Financials, Inc. | 53,690 | $4,545 | 0.1% | $69.10 | +26.1% | COM | 05465C100 |
| FSS | Federal Signal Corporation | 37,216 | $4,428 | 0.1% | $104.09 | +15.1% | COM | 313855108 |
| A | Agilent Technologies, Inc. | 34,116 | $4,379 | 0.1% | $119.55 | +0.8% | COM | 00846U101 |
| FICO | Fair Isaac Corporation | 2,863 | $4,285 | 0.1% | $651.69 | +130.8% | COM | 303250104 |
| AME | AMETEK, Inc. | 22,753 | $4,278 | 0.1% | $83.02 | +121.0% | COM | 031100100 |
| MANH | Manhattan Associates, Inc. | 19,832 | $4,065 | 0.1% | $196.47 | +7.6% | COM | 562750109 |
| GOOG | Alphabet Inc. Class C | 16,215 | $3,949 | 0.1% | $134.68 | +55.9% | COM | 02079K107 |
| USFD | US Foods Holding Corp. | 51,494 | $3,945 | 0.1% | $79.50 | 0.0% | COM | 912008109 |
| LNG | Cheniere Energy, Inc | 15,697 | $3,688 | 0.1% | $133.65 | +75.9% | COM | 16411R208 |
| MPWR | Monolithic Power Systems, Inc. | 4,003 | $3,685 | 0.1% | $808.07 | 0.0% | COM | 609839105 |
| BLDR | Builders FirstSource, Inc. | 30,141 | $3,655 | 0.1% | $138.91 | -4.5% | COM | 12008R107 |
| WMT | Walmart, Inc. | 31,743 | $3,271 | 0.1% | $45.17 | +119.7% | COM | 931142103 |
| GDDY | GoDaddy Inc. | 23,541 | $3,221 | 0.1% | $162.29 | -5.2% | COM | 380237107 |
| ADP | Automatic Data Processing, Inc. | 10,728 | $3,149 | 0.1% | $152.06 | +95.8% | COM | 053015103 |
| ULS | UL Solutions Inc. | 37,643 | $2,667 | 0.1% | $65.60 | +3.9% | COM | 903731107 |
| BMI | Badger Meter, Inc. | 14,902 | $2,661 | 0.1% | $218.36 | -10.3% | COM | 056525108 |
| COST | Costco Wholesale Corporation | 2,705 | $2,504 | 0.1% | $573.49 | +66.8% | COM | 22160K105 |
| TT | Trane Technologies plc | 5,493 | $2,318 | 0.1% | $214.57 | +98.8% | COM | G8994E103 |
| GRBK | Green Brick Partners Inc. | 27,733 | $2,048 | 0.1% | $54.18 | +26.1% | COM | 392709101 |
| VRT | Vertiv Holdings Co | 12,762 | $1,925 | 0.1% | $133.31 | 0.0% | COM | 92537N108 |
| RBC | RBC Bearings Incorporated | 4,832 | $1,886 | 0.1% | $280.26 | +38.9% | COM | 75524B104 |
| HLT | Hilton Worldwide Holdings Inc. | 6,868 | $1,782 | 0.0% | $270.09 | 0.0% | COM | 43300A203 |
| HEI/A | HEICO Corporation | 7,010 | $1,781 | 0.0% | $249.84 | 0.0% | COM | 422806208 |
| KNSL | Kinsale Capital Group, Inc. | 3,733 | $1,587 | 0.0% | $468.84 | -3.4% | COM | 49714P108 |
| COIN | Coinbase Global, Inc. | 4,602 | $1,553 | 0.0% | $339.07 | 0.0% | COM | 19260Q107 |
| NPO | EnPro Inc. | 6,682 | $1,510 | 0.0% | $168.32 | +28.3% | COM | 29355X107 |
| PLUS | ePlus, Inc. | 20,703 | $1,470 | 0.0% | $71.54 | -1.4% | COM | 294268107 |
| SKY | Champion Homes, Inc. | 18,103 | $1,383 | 0.0% | $76.73 | -8.0% | COM | 830830105 |
| PG | The Procter & Gamble Company | 8,201 | $1,260 | 0.0% | $61.75 | +150.8% | COM | 742718109 |
| MOD | Modine Manufacturing Company | 8,226 | $1,169 | 0.0% | $127.24 | 0.0% | COM | 607828100 |
| IESC | IES Holdings, Inc. | 2,811 | $1,118 | 0.0% | $344.15 | 0.0% | COM | 44951W106 |
| ICE | Intercontinental Exchange | 6,500 | $1,095 | 0.0% | $83.97 | +111.7% | COM | 45866F104 |
| EW | Edwards Lifesciences | 14,080 | $1,095 | 0.0% | $69.58 | +12.3% | COM | 28176E108 |
| MGY | Magnolia Oil & Gas Corporation | 45,470 | $1,085 | 0.0% | $24.00 | -0.6% | COM | 559663109 |
| ABG | Asbury Automotive Group, Inc. | 4,368 | $1,068 | 0.0% | $218.62 | +11.2% | COM | 043436104 |
| HON | Honeywell International Inc. | 4,685 | $986 | 0.0% | $128.51 | +61.2% | COM | 438516106 |
| ENSG | The Ensign Group, Inc. | 5,690 | $983 | 0.0% | $159.32 | 0.0% | COM | 29358P101 |
| ICFI | ICF International Inc. | 10,546 | $979 | 0.0% | $122.40 | -24.3% | COM | 44925C103 |
| BRBR | BellRing Brands, Inc. | 25,999 | $945 | 0.0% | $50.74 | -11.0% | COM | 07831C103 |
| MRVL | Marvell Technology, Inc. | 11,057 | $930 | 0.0% | $47.96 | +53.2% | COM | 573874104 |
| CPK | Chesapeake Utilities Corp | 6,682 | $900 | 0.0% | $110.71 | +11.1% | COM | 165303108 |
| BCPC | Balchem Corporation | 5,995 | $900 | 0.0% | $151.38 | +3.5% | COM | 057665200 |
| VSEC | VSE Corporation | 5,336 | $887 | 0.0% | $152.29 | 0.0% | COM | 918284100 |
| GBCI | Glacier Bancorp, Inc. | 17,831 | $868 | 0.0% | $39.03 | +18.3% | COM | 37637Q105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 1,658 | $834 | 0.0% | $218.62 | +121.6% | COM | 084670702 |
| ALG | Alamo Group Inc. | 4,338 | $828 | 0.0% | $184.10 | +16.3% | COM | 011311107 |
| HRI | Herc Holdings, Inc. | 7,049 | $822 | 0.0% | $146.99 | -13.3% | COM | 42704L104 |
| BRK/A | Berkshire Hathaway Inc. | 1 | $754 | 0.0% | $729330.75 | -0.3% | COM | 084670108 |
| IVV | iShares Core S&P 500 ETF | 1,124 | $752 | 0.0% | $546.61 | — | COM | 464287200 |
| IIIV | I3 Verticals, LLC | 22,965 | $745 | 0.0% | $21.92 | +37.5% | COM | 46571Y107 |
| CON | Concentra Group Holdings Parent, Inc. | 35,594 | $745 | 0.0% | $20.48 | +3.7% | COM | 20603L102 |
| PANW | Palo Alto Networks, Inc. | 3,624 | $738 | 0.0% | $133.20 | +43.7% | COM | 697435105 |
| BK | Bank of New York Mellon Corp | 6,700 | $730 | 0.0% | $51.03 | +98.6% | COM | 064058100 |
| MSGS | Madison Square Garden Sports Corp | 3,119 | $708 | 0.0% | $197.44 | +3.8% | COM | 55825T103 |
| HWKN | Hawkins, Inc. | 3,761 | $687 | 0.0% | $133.49 | +25.2% | COM | 420261109 |
| KO | Coca-Cola | 10,310 | $684 | 0.0% | $42.54 | +59.7% | COM | 191216100 |
| CWST | Casella Waste Systems, Inc. | 6,719 | $637 | 0.0% | $112.94 | -10.9% | COM | 147448104 |
| QLYS | Qualys, Inc. | 4,685 | $620 | 0.0% | $155.51 | -12.8% | COM | 74758T303 |
| FDS | Factset Research Systems, Inc. | 1,955 | $560 | 0.0% | $257.23 | +47.6% | COM | 303075105 |
| NOVT | Novanta Inc. | 5,315 | $532 | 0.0% | $160.40 | -25.8% | COM | 67000B104 |
| CSW | CSW Industrials, Inc. | 2,188 | $531 | 0.0% | $327.74 | -18.3% | COM | 126402106 |
| HALO | Halozyme Therapeutics, Inc. | 6,350 | $466 | 0.0% | $47.47 | +39.9% | COM | 40637H109 |
| DIS | The Walt Disney Company | 3,950 | $452 | 0.0% | $126.35 | -7.4% | COM | 254687106 |
| ABBV | AbbVie Inc. | 1,784 | $413 | 0.0% | $135.72 | +48.8% | COM | 00287Y109 |
| SCHX | Schwab US Large-Cap ETF | 15,460 | $407 | 0.0% | $26.34 | — | COM | 808524201 |
| AMID | Argent Mid Cap ETF | 11,915 | $405 | 0.0% | $31.49 | — | COM | 02072L839 |
| CARR | Carrier Global Corporation | 6,660 | $398 | 0.0% | $51.55 | +31.2% | COM | 14448C104 |
| UFPT | UFP Technologies, Inc. | 1,960 | $391 | 0.0% | $239.73 | -8.3% | COM | 902673102 |
| TJX | TJX Co. | 2,700 | $390 | 0.0% | $70.72 | +87.1% | COM | 872540109 |
| JNJ | Johnson & Johnson | 1,828 | $339 | 0.0% | $82.86 | +104.6% | COM | 478160104 |
| CSCO | Cisco Systems, Inc. | 4,750 | $325 | 0.0% | $29.73 | +126.7% | COM | 17275R102 |
| ADI | Analog Devices, Inc. | 1,314 | $323 | 0.0% | $155.29 | +53.9% | COM | 032654105 |
| SBUX | Starbucks Corp | 3,635 | $308 | 0.0% | $71.03 | +24.7% | COM | 855244109 |
| MRK | Merck & Co, Inc. | 3,475 | $292 | 0.0% | $96.81 | -16.3% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 2,132 | $286 | 0.0% | $62.76 | +108.1% | COM | 002824100 |
| ADBE | Adobe Inc. | 770 | $272 | 0.0% | $576.76 | -37.8% | COM | 00724F101 |
| ENTG | Entegris, Inc. | 2,895 | $268 | 0.0% | $101.88 | -16.7% | COM | 29362U104 |
| PKG | Packaging Corp. of America | 1,178 | $257 | 0.0% | $148.76 | +37.1% | COM | 695156109 |
| IEFA | iShares Core MSCI EAFE ETF | 2,933 | $256 | 0.0% | $72.64 | — | COM | 46432F842 |
| IBM | International Business Machines Corp | 907 | $256 | 0.0% | $239.40 | +8.4% | COM | 459200101 |
| IBP | Installed Building Products, Inc. | 1,021 | $252 | 0.0% | $236.87 | 0.0% | COM | 45780R101 |
| AMP | Ameriprise Financial, Inc. | 477 | $234 | 0.0% | $333.50 | +53.0% | COM | 03076C106 |
| LMT | Lockheed Martin Corporation | 460 | $230 | 0.0% | $380.36 | +17.8% | COM | 539830109 |
| BLK | BlackRock, Inc. | 192 | $224 | 0.0% | $840.24 | +32.0% | COM | 09290D101 |
| LOAR | Loar Holdings Inc. | 2,795 | $224 | 0.0% | $75.20 | 0.0% | COM | 53947R105 |
| CAH | Cardinal Health Inc | 1,351 | $212 | 0.0% | $147.12 | +4.4% | COM | 14149Y108 |
| PM | Philip Morris International | 1,240 | $201 | 0.0% | $167.37 | -1.3% | COM | 718172109 |