CIK: 0001168889 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value ($000): $390,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp | 137,281 | $13,556 | 3.5% | $43.08 | +89.0% | COM | 032095101 |
| MSFT | Microsoft Corp | 24,469 | $12,171 | 3.1% | $138.91 | +211.3% | COM | 594918104 |
| HEI | Heico Corp | 35,909 | $11,778 | 3.0% | $176.32 | +56.9% | COM | 422806109 |
| LRCX | Lam Research Corp | 118,243 | $11,510 | 2.9% | $76.36 | +3.3% | COM | 512807306 |
| MA | Mastercard Worldwide | 19,087 | $10,726 | 2.7% | $162.35 | +239.7% | COM | 57636Q104 |
| SPGI | S&P Global Inc | 19,973 | $10,532 | 2.7% | $347.41 | +43.0% | COM | 78409V104 |
| CTAS | Cintas Corp | 45,464 | $10,133 | 2.6% | $164.54 | +30.1% | COM | 172908105 |
| ADP | Automatic Data Proc | 31,969 | $9,859 | 2.5% | $136.32 | +121.8% | COM | 053015103 |
| ISRG | Intuitive Surgical | 17,892 | $9,723 | 2.5% | $391.99 | +33.4% | COM | 46120E602 |
| ORLY | O'Reilly Automotive New | 107,858 | $9,721 | 2.5% | $86.48 | +5.4% | COM | 67103H107 |
| FTNT | Fortinet Inc | 88,562 | $9,363 | 2.4% | $58.37 | +72.9% | COM | 34959E109 |
| COST | Costco Wholesale Co | 9,210 | $9,117 | 2.3% | $217.71 | +355.1% | COM | 22160K105 |
| AAPL | Apple Computer | 44,256 | $9,080 | 2.3% | $86.27 | +133.5% | COM | 037833100 |
| INTU | Intuit | 11,350 | $8,940 | 2.3% | $272.91 | +147.1% | COM | 461202103 |
| GOOGL | Alphabet Inc | 50,229 | $8,852 | 2.3% | $108.68 | +50.3% | COM | 02079K305 |
| — | Quanta Svcs | 23,379 | $8,839 | 2.3% | $113.20 | — | COM | 74762e102 |
| — | Idexx Labs | 16,446 | $8,821 | 2.3% | $296.70 | — | COM | 45168d104 |
| LLY | Lilly Eli & Co | 11,041 | $8,607 | 2.2% | $802.58 | -3.6% | COM | 532457108 |
| SHW | Sherwin-Williams Co | 25,045 | $8,599 | 2.2% | $230.96 | +49.2% | COM | 824348106 |
| WCN | Waste Connections Inc | 46,031 | $8,595 | 2.2% | $123.57 | +55.5% | COM | 94106B101 |
| FICO | Fair Isaac Corp | 4,649 | $8,498 | 2.2% | $1271.01 | +47.7% | COM | 303250104 |
| CDNS | Cadence Design Sys | 27,301 | $8,413 | 2.2% | $153.21 | +89.8% | COM | 127387108 |
| MCO | Moody's Corp | 16,613 | $8,333 | 2.1% | $264.95 | +74.0% | COM | 615369105 |
| AME | Ametek | 44,120 | $7,984 | 2.0% | $88.54 | +93.4% | COM | 031100100 |
| PH | Parker Hannifin Corp | 11,160 | $7,795 | 2.0% | $338.89 | +85.4% | COM | 701094104 |
| SYK | Stryker Corp | 19,282 | $7,629 | 2.0% | $337.70 | +10.0% | COM | 863667101 |
| HD | Home Depot | 20,379 | $7,472 | 1.9% | $155.22 | +129.3% | COM | 437076102 |
| ACGL | Arch Cap Group Ltd | 80,999 | $7,375 | 1.9% | $72.47 | +27.3% | COM | G0450A105 |
| APD | Air Products & Chemicals | 26,070 | $7,353 | 1.9% | $194.49 | +37.9% | COM | 009158106 |
| AON | Aon PLC | 20,245 | $7,223 | 1.9% | $256.67 | +40.8% | COM | G0403H108 |
| ROP | Roper Technologies Inc | 12,653 | $7,172 | 1.8% | $337.94 | +66.3% | COM | 776696106 |
| FISV | Fiserv | 41,193 | $7,102 | 1.8% | $86.64 | +109.3% | COM | 337738108 |
| — | Steris PLC | 28,387 | $6,819 | 1.7% | $222.40 | — | COM | g8473t100 |
| ACN | Accenture PLC Cl A | 21,892 | $6,543 | 1.7% | $139.02 | +117.9% | COM | G1151C101 |
| WSO | Watsco | 14,486 | $6,397 | 1.6% | $462.82 | +0.2% | COM | 942622200 |
| GWW | Grainger (WW) | 5,560 | $5,784 | 1.5% | $937.62 | +10.2% | COM | 384802104 |
| TMO | Thermo Fisher Scientific | 13,959 | $5,660 | 1.4% | $215.65 | +93.4% | COM | 883556102 |
| CMG | Chipotle Mexican Grill | 99,496 | $5,587 | 1.4% | $61.00 | -16.6% | COM | 169656105 |
| ITW | Illinois Tool Works | 21,052 | $5,205 | 1.3% | $154.56 | +53.4% | COM | 452308109 |
| CHD | Church & Dwight | 49,815 | $4,788 | 1.2% | $53.84 | +81.7% | COM | 171340102 |
| IR | Ingersoll Rand | 56,682 | $4,715 | 1.2% | $60.83 | +29.5% | COM | 45687V106 |
| LDOS | Leidos Holdings Inc | 29,806 | $4,702 | 1.2% | $140.95 | +4.2% | COM | 525327102 |
| LMT | Lockheed Martin Corp | 9,272 | $4,294 | 1.1% | $481.53 | -4.7% | COM | 539830109 |
| MPWR | Monolithic Power Systems | 5,667 | $4,145 | 1.1% | $679.88 | -6.8% | COM | 609839105 |
| MNST | Monster Beverage Corp | 65,638 | $4,112 | 1.1% | $53.72 | +13.7% | COM | 61174X109 |
| DHR | Danaher Corp | 19,728 | $3,897 | 1.0% | $74.75 | +158.2% | COM | 235851102 |
| NVDA | Nvidia Corp | 21,885 | $3,458 | 0.9% | $109.06 | +15.4% | COM | 67066G104 |
| BMI | Badger Meter Inc | 10,790 | $2,643 | 0.7% | $225.32 | 0.0% | COM | 056525108 |
| VFIAX | Vanguard 500 Index Fd | 4,352 | $2,492 | 0.6% | $461.94 | — | ISHARES | 922908710 |
| LIN | Linde PLC | 5,138 | $2,411 | 0.6% | $452.31 | 0.0% | COM | G54950103 |
| MSI | Motorola Solutions Inc | 3,921 | $1,649 | 0.4% | $415.08 | 0.0% | COM | 620076307 |
| XOM | Exxon Mobil Corp | 13,508 | $1,456 | 0.4% | $100.95 | +3.5% | COM | 30231G102 |
| TROW | TRPrice Assoc | 8,225 | $794 | 0.2% | $61.43 | +44.3% | COM | 74144T108 |
| MAR | Marriott Intl New Cl A | 2,318 | $633 | 0.2% | $162.57 | +53.3% | COM | 571903202 |
| CVX | Chevron Corp | 4,182 | $599 | 0.2% | $80.52 | +70.2% | COM | 166764100 |
| NPRTX | Neuberger Berman Partners | 11,195 | $537 | 0.1% | $47.81 | — | ISHARES | 641224407 |
| IYW | iShares US Tech ETF | 2,875 | $498 | 0.1% | $101.28 | — | COM | 464287721 |
| NBGNX | Neuberger Berman Genesis Fd. | 7,559 | $471 | 0.1% | $68.34 | — | ISHARES | 641224100 |
| — | Ansys | 1,249 | $439 | 0.1% | $136.01 | — | COM | 03662Q105 |
| PAYX | Paychex | 2,950 | $429 | 0.1% | $35.96 | +310.2% | COM | 704326107 |
| UNP | Union Pacific Corp | 1,720 | $396 | 0.1% | $230.22 | -5.1% | COM | 907818108 |
| ABT | Abbott Laboratories | 2,875 | $391 | 0.1% | $68.93 | +89.5% | COM | 002824100 |
| BRK/B | Berkshire Hathaway Cl B | 785 | $381 | 0.1% | $310.17 | +63.7% | COM | 084670702 |
| AJG | Arthur J. Gallagher & Co | 1,050 | $336 | 0.1% | $236.41 | +38.6% | COM | 363576109 |
| DLR | Digital Realty Trust | 1,600 | $279 | 0.1% | $95.33 | +68.0% | COM | 253868103 |
| HON | Honeywell Intl Inc | 1,114 | $259 | 0.1% | $122.41 | +63.1% | COM | 438516106 |
| DE | Deere & Co Com | 500 | $254 | 0.1% | $413.99 | +17.1% | COM | 244199105 |
| AZO | Autozone | 65 | $241 | 0.1% | $3070.23 | +20.1% | COM | 053332102 |
| — | Duff & Phelps Util Income | 23,604 | $231 | 0.1% | $9.55 | — | ISHARES | 264324104 |
| DFEOX | DFA US Core Equity 1 | 4,781 | $216 | 0.1% | $45.17 | — | ISHARES | 233203413 |
| DVY | iShares Dow Jones Select Div F | 1,600 | $212 | 0.1% | $117.22 | — | COM | 464287168 |
| MTD | Mettler Toledo Intl | 175 | $206 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| JNJ | Johnson & Johnson | 1,325 | $202 | 0.1% | $153.18 | -1.5% | COM | 478160104 |
| KO | Coca Cola Co | 2,850 | $202 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| NFLX | Netflix Com | 150 | $201 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| CSX | CSX Corp | 5,700 | $186 | 0.0% | $29.78 | 0.0% | COM | 126408103 |
| HIG | Hartford Finl Svc Gp | 1,400 | $178 | 0.0% | $122.91 | 0.0% | COM | 416515104 |
| JPM | J P Morgan Chase | 600 | $174 | 0.0% | $252.67 | 0.0% | COM | 46625H100 |
| PG | Procter & Gamble Co | 1,075 | $171 | 0.0% | $160.77 | 0.0% | COM | 742718109 |
| RTX | Raytheon Technologies Corp | 1,125 | $164 | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| IRT | Independence Realty Tr. | 9,000 | $159 | 0.0% | $17.69 | — | COM | 45378A106 |
| TFC | Truist Finl Corp | 3,137 | $135 | 0.0% | $38.00 | 0.0% | COM | 89832Q109 |
| XLV | Healthcare Sector SPDR ETF | 980 | $132 | 0.0% | $134.79 | — | COM | 81369Y209 |
| ABBV | AbbVie Inc | 700 | $130 | 0.0% | $182.67 | 0.0% | COM | 00287Y109 |
| MPC | Marathon Pete Corp | 750 | $125 | 0.0% | $147.88 | 0.0% | COM | 56585A102 |
| V | VISA Inc Com Cl A | 340 | $121 | 0.0% | $346.99 | 0.0% | COM | 92826C839 |
| JOHIX | Johcm Intl Select Fd | 4,150 | $109 | 0.0% | $26.29 | — | ISHARES | 46653M849 |
| NTRS | Northern Trust Corp | 850 | $108 | 0.0% | $100.50 | 0.0% | COM | 665859104 |
| PGR | Progressive Corp Ohio | 375 | $100 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| ADC | Agree Realty Corp REIT | 1,300 | $95 | 0.0% | $73.06 | — | COM | 008492100 |
| RPBAX | TRPrice Bal Fd | 3,329 | $93 | 0.0% | $28.04 | — | ISHARES | 77954G108 |
| GS | Goldman Sachs Group | 125 | $88 | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| WFC | Wells Fargo & Co | 1,100 | $88 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| — | iShares Core Div. Growth | 1,350 | $86 | 0.0% | $63.94 | — | COM | 46434v621 |
| MET | MetLife Inc Com | 1,000 | $80 | 0.0% | $75.82 | 0.0% | COM | 59156R108 |
| TRV | Travelers Cos Inc | 300 | $80 | 0.0% | $260.70 | 0.0% | COM | 89417E109 |
| PFE | Pfizer Inc | 3,200 | $78 | 0.0% | $22.35 | 0.0% | COM | 717081103 |
| GE | General Elec Co | 300 | $77 | 0.0% | $218.59 | 0.0% | COM | 369604301 |
| SU | Suncor Energy | 2,000 | $75 | 0.0% | $35.88 | 0.0% | COM | 867224107 |
| CL | Colgate Palmolive | 800 | $73 | 0.0% | $90.04 | 0.0% | COM | 194162103 |
| XLU | Utilities Select Sector SPDR | 850 | $69 | 0.0% | $81.66 | — | COM | 81369Y886 |
| PEP | PepsiCo Inc | 525 | $69 | 0.0% | $131.03 | 0.0% | COM | 713448108 |
| ERASX | Eaton Vance Atlanta Cap SMID C | 1,669 | $69 | 0.0% | $41.47 | — | ISHARES | 277902235 |
| — | Brookfield Corporation | 1,100 | $68 | 0.0% | $61.85 | — | COM | 11271j107 |
| NEE | NextEra Energy | 950 | $66 | 0.0% | $68.10 | 0.0% | COM | 65339F101 |
| MRK | Merck & Co Inc New | 800 | $63 | 0.0% | $77.39 | 0.0% | COM | 58933Y105 |
| CARR | Carrier Global Corp | 800 | $59 | 0.0% | $67.32 | 0.0% | COM | 14448C104 |
| MFC | Manulife Finl Corp | 1,800 | $58 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| TQAIX | TRowe Pri QM US Sm Cap Fd | 1,282 | $56 | 0.0% | $43.69 | — | ISHARES | 87283A102 |
| — | Invesco Steelpath MLP Select 4 | 5,528 | $55 | 0.0% | $10.02 | — | ISHARES | 858268790 |
| GOOG | Alphabet Inc Cl C | 300 | $53 | 0.0% | $164.85 | 0.0% | COM | 02079K107 |
| MCD | McDonald's Corp | 175 | $51 | 0.0% | $303.54 | 0.0% | COM | 580135101 |
| ROST | Ross Stores | 375 | $48 | 0.0% | $137.79 | 0.0% | COM | 778296103 |
| VIG | Vanguard Dividend Appreciation | 225 | $46 | 0.0% | $204.67 | — | COM | 921908844 |
| PANW | Palo Alto Networks | 225 | $46 | 0.0% | $185.70 | 0.0% | COM | 697435105 |
| EXPD | Expeditors Intl Wash | 400 | $46 | 0.0% | $110.87 | 0.0% | COM | 302130109 |
| CINF | Cincinnati Finl Corp | 300 | $45 | 0.0% | $140.91 | 0.0% | COM | 172062101 |
| FAST | Fastenal Co | 1,000 | $42 | 0.0% | $40.11 | 0.0% | COM | 311900104 |
| XLK | Sector Technology SPDR | 159 | $40 | 0.0% | $253.23 | — | COM | 81369Y803 |
| MCHP | Microchip Technology | 550 | $39 | 0.0% | $53.89 | 0.0% | COM | 595017104 |
| KMB | Kimberly-Clark Corp | 300 | $39 | 0.0% | $131.73 | 0.0% | COM | 494368103 |
| AMZN | Amazon.com | 125 | $27 | 0.0% | $197.89 | 0.0% | COM | 023135106 |
| XLP | Sector Consumer Stpls SPDR ETF | 334 | $27 | 0.0% | $80.97 | — | COM | 81369Y308 |
| MO | Altria Group Inc | 450 | $26 | 0.0% | $55.95 | 0.0% | COM | 02209S103 |
| KMI | Kinder Morgan Inc | 778 | $23 | 0.0% | $26.76 | 0.0% | COM | 49456B101 |
| SPY | SPDR S&P 500 ETF | 36 | $22 | 0.0% | $617.86 | — | COM | 78462F103 |
| XLY | Cons Discretionary Sector SPDR | 96 | $21 | 0.0% | $217.33 | — | COM | 81369Y407 |
| FCX | Freeport-McMoran Copper & Gold | 450 | $20 | 0.0% | $37.70 | 0.0% | COM | 35671D857 |
| T | AT & T | 660 | $19 | 0.0% | $26.96 | 0.0% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb | 400 | $19 | 0.0% | $47.20 | 0.0% | COM | 110122108 |
| UPS | United Parcel Svc Cl B | 167 | $17 | 0.0% | $94.10 | 0.0% | COM | 911312106 |
| VAC | Marriott Vacations Worldwide | 184 | $13 | 0.0% | $63.09 | 0.0% | COM | 57164Y107 |
| RHI | Robert Half Intl Com | 300 | $12 | 0.0% | $45.55 | 0.0% | COM | 770323103 |
| SO | Southern Co | 130 | $12 | 0.0% | $87.99 | 0.0% | COM | 842587107 |
| TFX | Teleflex Inc | 100 | $12 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| BAM | Brookfield Asset Mgmt Inc | 200 | $11 | 0.0% | $52.57 | 0.0% | COM | 113004105 |
| TSLA | Tesla Inc | 9 | $3 | 0.0% | $301.28 | 0.0% | COM | 88160R101 |
| HSY | Hershey Foods Corp | 9 | $1 | 0.0% | $161.62 | 0.0% | COM | 427866108 |
| IBM | Intl Business Mach | 4 | $1 | 0.0% | $253.82 | 0.0% | COM | 459200101 |