CIK: 0001134687 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $177,118 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 42,309 | $10,304 | 5.8% | $107.72 | +94.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 19,190 | $9,939 | 5.6% | $294.76 | +72.6% | COM | 594918104 |
| CSCO | CISCO SYS INC | 140,401 | $9,606 | 5.4% | $30.90 | +118.1% | COM | 17275R102 |
| GRC | GORMAN RUPP CO | 170,715 | $7,923 | 4.5% | $25.47 | +62.9% | COM | 383082104 |
| JNJ | JOHNSON & JOHNSON | 42,301 | $7,843 | 4.4% | $64.24 | +163.9% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 67,938 | $6,486 | 3.7% | $71.64 | +32.0% | COM | 808513105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 43,179 | $5,989 | 3.4% | $111.56 | +17.5% | COM | 00790R104 |
| BLK | BLACKROCK INC | 5,118 | $5,967 | 3.4% | $933.09 | +18.8% | COM | 09290D101 |
| ABT | ABBOTT LABS | 43,016 | $5,762 | 3.3% | $57.91 | +125.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 23,094 | $5,703 | 3.2% | $202.53 | +14.4% | COM | 743315103 |
| CRM | SALESFORCE INC | 23,545 | $5,580 | 3.2% | $206.45 | +21.8% | COM | 79466L302 |
| BRC | BRADY CORP | 70,984 | $5,539 | 3.1% | $65.36 | +12.4% | CL A | 104674106 |
| NYT | NEW YORK TIMES CO | 94,976 | $5,452 | 3.1% | $46.20 | +22.7% | CL A | 650111107 |
| UNP | UNION PAC CORP | 21,329 | $5,042 | 2.8% | $214.34 | +4.1% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 32,312 | $4,965 | 2.8% | $80.37 | +92.7% | COM | 742718109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 107,167 | $4,832 | 2.7% | $32.39 | +29.2% | COM | 04956D107 |
| BDX | BECTON DICKINSON & CO | 22,368 | $4,187 | 2.4% | $220.68 | -16.6% | COM | 075887109 |
| MSA | MSA SAFETY INC | 22,743 | $3,913 | 2.2% | $181.80 | -4.9% | COM | 553498106 |
| NVS | NOVARTIS AG | 29,264 | $3,753 | 2.1% | $74.61 | — | SPONSORED ADR | 66987V109 |
| — | QIAGEN NV | 83,072 | $3,712 | 2.1% | $40.15 | — | COM SHS | N72482206 |
| COO | COOPER COS INC | 49,032 | $3,362 | 1.9% | $89.60 | -21.0% | COM | 216648501 |
| BSY | BENTLEY SYS INC | 63,513 | $3,270 | 1.8% | $48.45 | +12.8% | COM CL B | 08265T208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,436 | $3,236 | 1.8% | $205.34 | +135.9% | CL B NEW | 084670702 |
| TNC | TENNANT CO | 39,609 | $3,211 | 1.8% | $66.57 | +22.0% | COM | 880345103 |
| EME | EMCOR GROUP INC | 4,903 | $3,185 | 1.8% | $79.83 | +659.6% | COM | 29084Q100 |
| ONON | ON HLDG AG | 66,292 | $2,807 | 1.6% | $31.65 | +50.4% | NAMEN AKT A | H5919C104 |
| HOLX | HOLOGIC INC | 32,302 | $2,180 | 1.2% | $74.39 | -10.8% | COM | 436440101 |
| XYL | XYLEM INC | 14,083 | $2,077 | 1.2% | $100.52 | +37.3% | COM | 98419M100 |
| A | AGILENT TECHNOLOGIES INC | 15,337 | $1,969 | 1.1% | $96.71 | +24.6% | COM | 00846U101 |
| WRBY | WARBY PARKER INC | 68,753 | $1,896 | 1.1% | $15.19 | +66.3% | CL A COM | 93403J106 |
| AAPL | APPLE INC | 7,009 | $1,785 | 1.0% | $147.04 | +53.4% | COM | 037833100 |
| V | VISA INC | 4,094 | $1,398 | 0.8% | $68.62 | +402.9% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 2,033 | $1,361 | 0.8% | $360.23 | — | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 1,796 | $1,319 | 0.7% | $90.43 | +721.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 11,321 | $1,276 | 0.7% | $51.97 | +111.1% | COM | 30231G102 |
| REGN | REGENERON PHARMACEUTICALS | 2,076 | $1,167 | 0.7% | $411.23 | +37.2% | COM | 75886F107 |
| UBER | UBER TECHNOLOGIES INC | 11,787 | $1,155 | 0.7% | $72.04 | +29.8% | COM | 90353T100 |
| SUSA | ISHARES TR | 8,378 | $1,136 | 0.6% | $97.34 | — | ESG OPTIMIZED | 464288802 |
| AMZN | AMAZON COM INC | 4,986 | $1,095 | 0.6% | $120.65 | +87.6% | COM | 023135106 |
| CHWY | CHEWY INC | 27,055 | $1,094 | 0.6% | $38.56 | 0.0% | CL A | 16679L109 |
| ABBV | ABBVIE INC | 4,265 | $988 | 0.6% | $45.45 | +344.3% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,125 | $917 | 0.5% | $63.34 | +370.2% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,605 | $913 | 0.5% | $98.18 | +484.1% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,835 | $853 | 0.5% | $62.95 | +333.2% | COM NEW | 369604301 |
| FIVN | FIVE9 INC | 34,787 | $842 | 0.5% | $51.80 | -49.0% | COM | 338307101 |
| FISV | FISERV INC | 6,242 | $805 | 0.5% | $126.05 | +13.7% | COM | 337738108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 25,060 | $732 | 0.4% | $32.34 | 0.0% | COM | 01749D105 |
| GPC | GENUINE PARTS CO | 5,000 | $693 | 0.4% | $54.12 | +144.6% | COM | 372460105 |
| PEP | PEPSICO INC | 4,625 | $650 | 0.4% | $70.56 | +99.0% | COM | 713448108 |
| ACI | ALBERTSONS COS INC | 34,306 | $601 | 0.3% | $18.70 | +2.9% | COMMON STOCK | 013091103 |
| BKNG | BOOKING HOLDINGS INC | 100 | $540 | 0.3% | $1867.55 | +197.9% | COM | 09857L108 |
| GLD | SPDR GOLD TR | 1,376 | $489 | 0.3% | $290.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,733 | $489 | 0.3% | $124.91 | +107.8% | COM | 459200101 |
| GEV | GE VERNOVA INC | 696 | $428 | 0.2% | $191.56 | +216.1% | COM | 36828A101 |
| INTC | INTEL CORP | 11,935 | $400 | 0.2% | $26.38 | -8.2% | COM | 458140100 |
| TIP | ISHARES TR | 3,570 | $397 | 0.2% | $103.72 | — | TIPS BD ETF | 464287176 |
| IAU | ISHARES GOLD TR | 5,391 | $392 | 0.2% | $39.26 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 5,915 | $392 | 0.2% | $31.54 | +115.3% | COM | 191216100 |
| PFE | PFIZER INC | 15,327 | $391 | 0.2% | $24.90 | -3.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 1,214 | $383 | 0.2% | $118.62 | +149.5% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,560 | $382 | 0.2% | $28.74 | +180.0% | COM | 949746101 |
| DIS | DISNEY WALT CO | 3,315 | $380 | 0.2% | $91.21 | +28.3% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,061 | $310 | 0.2% | $39.95 | +6.4% | COM | 92343V104 |
| DSI | ISHARES TR | 2,168 | $273 | 0.2% | $100.81 | — | ESG MSCI KLD 400 | 464288570 |
| — | TRI CONTL CORP | 7,689 | $261 | 0.1% | $28.83 | — | COM | 895436103 |
| GIS | GENERAL MLS INC | 5,177 | $261 | 0.1% | $53.39 | -7.4% | COM | 370334104 |
| MRK | MERCK & CO INC | 2,990 | $251 | 0.1% | $47.22 | +71.6% | COM | 58933Y105 |
| ABNB | AIRBNB INC | 1,910 | $232 | 0.1% | $129.37 | 0.0% | COM CL A | 009066101 |