CIK: 0000919497 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value ($000): $925,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 231,949 | $59,061 | 6.4% | $85.58 | +163.6% | COM | 037833100 |
| GOOGL | Alphabet Inc Cap Stock Cl A | 226,152 | $54,978 | 5.9% | $105.81 | +97.7% | COM | 02079K305 |
| AMZN | Amazon.com Inc | 246,975 | $54,228 | 5.9% | $120.19 | +88.3% | COM | 023135106 |
| AVGO | Broadcom Inc Com | 134,848 | $44,488 | 4.8% | $146.88 | +108.2% | COM | 11135F101 |
| IVV | iShares Tr S&P 500 Index | 47,040 | $31,484 | 3.4% | $375.59 | — | ETF - EQUITY | 464287200 |
| MSFT | Microsoft Corp | 57,783 | $29,929 | 3.2% | $107.28 | +374.2% | COM | 594918104 |
| V | VISA INC COM CL | 72,504 | $24,751 | 2.7% | $65.54 | +426.6% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 72,713 | $22,936 | 2.5% | $64.57 | +358.3% | COM | 46625H100 |
| COST | Costco Wholesale Corp | 24,508 | $22,685 | 2.5% | $110.77 | +763.7% | COM | 22160K105 |
| ORLY | O'Reilly Automotive Inc | 204,115 | $22,006 | 2.4% | $85.37 | +17.7% | COM | 67103H107 |
| PANW | Palo Alto Networks Inc | 97,198 | $19,791 | 2.1% | $139.93 | +36.8% | COM | 697435105 |
| ABBV | Abbvie Inc | 80,100 | $18,546 | 2.0% | $43.97 | +359.2% | COM | 00287Y109 |
| NOW | ServiceNow Inc | 19,787 | $18,210 | 2.0% | $100.66 | +85.6% | COM | 81762P102 |
| INTU | Intuit | 22,511 | $15,373 | 1.7% | $163.34 | +340.5% | COM | 461202103 |
| QCOM | Qualcomm Inc | 85,877 | $14,287 | 1.5% | $55.61 | +182.7% | COM | 747525103 |
| CRM | Salesforce Inc | 59,617 | $14,129 | 1.5% | $81.66 | +207.9% | COM | 79466L302 |
| DHR | Danaher Corp | 69,336 | $13,747 | 1.5% | $57.06 | +247.6% | COM | 235851102 |
| NEE | Nextera Energy Inc | 180,295 | $13,610 | 1.5% | $55.02 | +31.2% | COM | 65339F101 |
| XOM | Exxon Mobil Corp | 114,144 | $12,870 | 1.4% | $52.98 | +107.0% | COM | 30231G102 |
| IEF | Ishares 7-10 Year Treasury Bon | 133,091 | $12,838 | 1.4% | $95.18 | — | ETF | 464287440 |
| BRK/B | Berkshire Hathaway Inc Cl B | 25,072 | $12,605 | 1.4% | $171.39 | +182.6% | COM | 084670702 |
| NVDA | Nvidia Corporation | 64,852 | $12,100 | 1.3% | $123.49 | +41.1% | COM | 67066G104 |
| MRK | Merck & Co Inc | 143,114 | $12,012 | 1.3% | $41.19 | +96.7% | COM | 58933Y105 |
| STE | Steris Plc Shs Usd | 48,237 | $11,936 | 1.3% | $114.77 | +108.2% | COM | G8473T100 |
| XYL | Xylem Inc | 80,886 | $11,931 | 1.3% | $82.02 | +68.3% | COM | 98419M100 |
| SNPS | Synopsys Inc | 21,712 | $10,712 | 1.2% | $460.92 | +22.6% | COM | 871607107 |
| META | Meta Platforms Inc Cl A | 14,564 | $10,695 | 1.2% | $92.48 | +703.7% | COM | 30303M102 |
| AMT | American Tower REIT | 54,318 | $10,446 | 1.1% | $186.71 | +9.6% | REUS | 03027X100 |
| VRSK | Verisk Analytics Inc Cl A | 40,921 | $10,292 | 1.1% | $81.12 | +237.2% | COM | 92345Y106 |
| SPGI | S&P Global Inc | 21,032 | $10,236 | 1.1% | $394.19 | +35.4% | COM | 78409V104 |
| ADBE | Adobe Inc | 28,138 | $9,926 | 1.1% | $264.91 | +35.4% | COM | 00724F101 |
| VGSH | Vanguard Short-Term Treasury E | 164,874 | $9,703 | 1.0% | $58.11 | — | ETF | 92206C102 |
| EQIX | Equinix Inc | 12,295 | $9,630 | 1.0% | $591.30 | +30.9% | REUS | 29444U700 |
| LLY | Lilly Eli & Co | 12,107 | $9,238 | 1.0% | $714.46 | +3.9% | COM | 532457108 |
| IQV | Iqvia Holdings Inc | 45,580 | $8,657 | 0.9% | $148.95 | +22.1% | COM | 46266C105 |
| ECL | Ecolab Inc | 31,025 | $8,497 | 0.9% | $130.77 | +106.7% | COM | 278865100 |
| GOOG | Alphabet Inc Cap Stock Cl C | 34,871 | $8,493 | 0.9% | $106.81 | +96.5% | COM | 02079K107 |
| IDXX | Idexx Labs Inc | 13,135 | $8,392 | 0.9% | $449.70 | +35.0% | COM | 45168D104 |
| ETN | Eaton Corp Plc | 21,958 | $8,218 | 0.9% | $319.76 | +13.6% | COM | G29183103 |
| SYK | Stryker Corp | 21,579 | $7,977 | 0.9% | $120.31 | +219.6% | COM | 863667101 |
| MDLZ | Mondelez Intl Inc Cl A | 125,619 | $7,847 | 0.8% | $39.16 | +61.9% | COM | 609207105 |
| VGIT | Vanguard Intermediate-Term Gov | 123,920 | $7,439 | 0.8% | $59.22 | — | ETF | 92206C706 |
| MSCI | MSCI Inc Cl A | 12,530 | $7,110 | 0.8% | $326.32 | +72.4% | COM | 55354G100 |
| FISV | Fiserv Inc | 52,893 | $6,819 | 0.7% | $109.59 | +30.8% | COM | 337738108 |
| IQLT | Ishares Msci Intl Quality Fact | 148,042 | $6,542 | 0.7% | $39.87 | — | ETF - EQUITY | 46434V456 |
| CEG | Constellation Energy Corp | 19,289 | $6,347 | 0.7% | $85.26 | +277.9% | COM | 21037T109 |
| FTV | Fortive Corp | 118,403 | $5,801 | 0.6% | $36.42 | +35.0% | COM | 34959J108 |
| IJR | iShares Tr S&P Small Cap 600 | 43,725 | $5,196 | 0.6% | $83.06 | — | ETF - EQUITY | 464287804 |
| IJH | iShares Tr S&P Mid Cap 400 | 79,265 | $5,173 | 0.6% | $82.84 | — | ETF - EQUITY | 464287507 |
| VCSH | Vanguard Short-Term Corp Bd Id | 64,521 | $5,157 | 0.6% | $74.28 | — | ETF | 92206C409 |
| CB | Chubb Limited | 17,526 | $4,947 | 0.5% | $109.09 | +152.3% | COM | H1467J104 |
| AWK | American Wtr Wks Co Inc New | 33,509 | $4,664 | 0.5% | $140.75 | -0.5% | COM | 030420103 |
| PEP | PepsiCo Inc | 32,650 | $4,585 | 0.5% | $95.99 | +46.3% | COM | 713448108 |
| ABT | Abbott Laboratories | 32,160 | $4,308 | 0.5% | $40.68 | +221.0% | COM | 002824100 |
| EXC | Exelon Corp | 95,152 | $4,283 | 0.5% | $25.46 | +70.3% | COM | 30161N101 |
| PAAA | Pgim Aaa Clo Etf | 82,635 | $4,256 | 0.5% | $51.24 | — | ETF | 69344A834 |
| BR | Broadridge Financial Solutions | 16,365 | $3,898 | 0.4% | $59.43 | +316.0% | COM | 11133T103 |
| WCN | Waste Connections Inc | 21,253 | $3,736 | 0.4% | $129.60 | +40.3% | COM | 94106B101 |
| ODFL | Old Dominion Freight Line Inc | 25,689 | $3,616 | 0.4% | $158.35 | -3.6% | COM | 679580100 |
| SPY | SPDR S&P 500 ETF TR | 5,399 | $3,597 | 0.4% | $235.62 | — | ETF - EQUITY | 78462F103 |
| HD | Home Depot Inc | 8,536 | $3,459 | 0.4% | $88.02 | +342.1% | COM | 437076102 |
| IWF | iShares Tr Russell 1000 Growth | 7,276 | $3,408 | 0.4% | $100.69 | — | ETF - EQUITY | 464287614 |
| ROP | Roper Industries Inc | 6,573 | $3,278 | 0.4% | $160.32 | +231.4% | COM | 776696106 |
| WSO | Watsco Inc | 7,625 | $3,083 | 0.3% | $168.88 | +153.2% | COM | 942622200 |
| USFR | Wisdomtree Floating Rate Treas | 53,780 | $2,704 | 0.3% | $50.29 | — | ETF | 97717Y527 |
| APTV | Aptiv Plc | 29,135 | $2,512 | 0.3% | $62.06 | +21.6% | COM | G3265R107 |
| TMO | Thermo Fisher Scientific Inc | 5,167 | $2,506 | 0.3% | $239.16 | +94.3% | COM | 883556102 |
| ROL | Rollins Inc | 41,300 | $2,426 | 0.3% | $39.34 | +43.9% | COM | 775711104 |
| CVX | Chevron Corp | 15,481 | $2,404 | 0.3% | $83.10 | +83.3% | COM | 166764100 |
| MA | Mastercard Incorporated | 4,083 | $2,322 | 0.3% | $207.92 | +175.8% | COM | 57636Q104 |
| IWR | iShares Tr Russell Mid Cap | 23,898 | $2,307 | 0.2% | $76.85 | — | ETF - EQUITY | 464287499 |
| BRK/A | Berkshire Hathaway Inc Del | 3 | $2,263 | 0.2% | $209055.16 | +247.7% | COM | 084670108 |
| LRCX | Lam Research Corp New | 16,231 | $2,173 | 0.2% | $74.98 | +40.7% | COM | 512807306 |
| RNR | Renaissancere Hldgs Ltd | 8,276 | $2,102 | 0.2% | $117.42 | +106.3% | COM | G7496G103 |
| RTX | RTX Corporation | 11,842 | $1,982 | 0.2% | $78.16 | +97.4% | COM | 75513E101 |
| LOW | Lowes Cos Inc | 7,857 | $1,975 | 0.2% | $45.64 | +435.1% | COM | 548661107 |
| PG | Procter & Gamble Co | 12,850 | $1,974 | 0.2% | $67.43 | +129.7% | COM | 742718109 |
| JNJ | Johnson & Johnson | 10,543 | $1,955 | 0.2% | $93.73 | +80.8% | COM | 478160104 |
| ZTS | Zoetis Inc | 13,173 | $1,927 | 0.2% | $165.58 | -9.1% | COM | 98978V103 |
| KR | Kroger Co | 27,561 | $1,858 | 0.2% | $68.42 | +1.0% | COM | 501044101 |
| PNC | Pnc Finl Svcs Group Inc | 7,993 | $1,606 | 0.2% | $50.18 | +290.1% | COM | 693475105 |
| VTEB | Vanguard Tax-Exempt Bond ETF | 31,100 | $1,557 | 0.2% | $50.22 | — | ETF | 922907746 |
| MDY | SPDR S&P Mid Cap 400 ETF Tr | 2,373 | $1,414 | 0.2% | $268.19 | — | ETF - EQUITY | 78467Y107 |
| UNP | Union Pacific Corp | 5,853 | $1,383 | 0.1% | $132.36 | +68.6% | COM | 907818108 |
| ADP | Automatic Data Processing Inc | 4,681 | $1,374 | 0.1% | $87.67 | +239.7% | COM | 053015103 |
| RAL | Ralliant Corp | 31,405 | $1,373 | 0.1% | $49.24 | -9.7% | COM | 750940108 |
| BLK | Blackrock Inc | 1,146 | $1,336 | 0.1% | $985.61 | +12.5% | COM | 09290D101 |
| DIS | Disney Walt Co Disney | 11,509 | $1,318 | 0.1% | $103.10 | +13.5% | COM | 254687106 |
| MNST | Monster Beverage Corp New | 18,517 | $1,246 | 0.1% | $51.14 | +22.1% | COM | 61174X109 |
| SBUX | Starbucks Corp | 13,920 | $1,178 | 0.1% | $43.15 | +105.3% | COM | 855244109 |
| IWM | iShares Tr Russell 2000 | 4,830 | $1,169 | 0.1% | $125.08 | — | ETF - EQUITY | 464287655 |
| IWD | Ishares Russell 1000 Value ETF | 5,696 | $1,160 | 0.1% | $115.99 | — | ETF - EQUITY | 464287598 |
| EOG | Eog Res Inc | 10,018 | $1,123 | 0.1% | $75.92 | +55.4% | COM | 26875P101 |
| PSA | Public Storage | 3,649 | $1,054 | 0.1% | $256.28 | +9.8% | REUS | 74460D109 |
| ISHG | Ishares 1-3 Year International | 13,718 | $1,045 | 0.1% | $76.56 | — | ETF | 464288125 |
| WMT | Wal Mart Stores Inc | 10,046 | $1,035 | 0.1% | $47.95 | +106.9% | COM | 931142103 |
| AVUV | Avantis U.S. Small Cap Value E | 10,236 | $1,019 | 0.1% | $95.65 | — | ETF - EQUITY | 025072877 |
| MAXJ | Ishares Large Cap Max Buffer J | 36,117 | $1,013 | 0.1% | $25.99 | — | ETF - EQUITY | 46438G612 |
| NOC | Northrop Grumman Corp | 1,630 | $993 | 0.1% | $169.22 | +232.9% | COM | 666807102 |
| XPO | Xpo Inc Com | 7,450 | $963 | 0.1% | $26.71 | +385.9% | COM | 983793100 |
| ORCL | Oracle Corp | 3,410 | $959 | 0.1% | $56.11 | +353.0% | COM | 68389X105 |
| IVW | Ishares S&P 500 Growth ETF | 7,540 | $910 | 0.1% | $86.13 | — | ETF - EQUITY | 464287309 |
| AVY | Avery Dennison Corp | 4,860 | $788 | 0.1% | $91.53 | +86.5% | COM | 053611109 |
| STIP | Ishares 0-5 Year Tips Bond Etf | 6,841 | $707 | 0.1% | $99.43 | — | ETF | 46429B747 |
| PAYX | Paychex Inc | 5,535 | $702 | 0.1% | $26.75 | +412.8% | COM | 704326107 |
| GLDM | Spdr Gold Minishares Trust | 9,151 | $700 | 0.1% | $44.05 | — | ETF - EQUITY | 98149E303 |
| IVE | IShares S&P 500 Value ETF | 3,380 | $698 | 0.1% | $185.18 | — | ETF - EQUITY | 464287408 |
| APD | Air Prods & Chems Inc | 2,398 | $654 | 0.1% | $105.78 | +169.9% | COM | 009158106 |
| VLTO | Veralto Corp | 5,156 | $550 | 0.1% | $73.75 | +42.7% | COM | 92338C103 |
| URI | United Rentals Inc | 575 | $549 | 0.1% | $318.25 | +179.2% | COM | 911363109 |
| IWP | Ishares Russell Mid Cap Growth | 3,819 | $544 | 0.1% | $101.63 | — | ETF - EQUITY | 464287481 |
| CGW | Invesco S&P Global Water Index | 8,418 | $541 | 0.1% | $55.45 | — | ETF - EQUITY | 46138E263 |
| IBB | Ishares Biotechnology ETF | 3,600 | $520 | 0.1% | $150.51 | — | ETF - EQUITY | 464287556 |
| IBM | International Business Machine | 1,777 | $501 | 0.1% | $115.97 | +123.8% | COM | 459200101 |
| ELV | ELEVANCE HEALTH INC | 1,525 | $493 | 0.1% | $330.76 | -6.8% | COM | 036752103 |
| TIP | Ishares TIPS Bond ETF | 4,244 | $472 | 0.1% | $107.41 | — | ETF | 464287176 |
| NKE | Nike Inc | 6,678 | $466 | 0.1% | $46.68 | +58.1% | COM | 654106103 |
| VB | Vanguard Index Funds Small Cap | 1,730 | $440 | 0.0% | $200.50 | — | ETF - EQUITY | 922908751 |
| PH | Parker Hannifin Corp | 580 | $440 | 0.0% | $95.01 | +673.7% | COM | 701094104 |
| CI | The Cigna Group Com | 1,524 | $439 | 0.0% | $177.44 | +65.2% | COM | 125523100 |
| QQQ | Invesco Qqq Tr | 710 | $426 | 0.0% | $477.95 | — | ETF - EQUITY | 46090E103 |
| MTD | Mettler Toledo International | 345 | $424 | 0.0% | $1204.56 | +4.0% | COM | 592688105 |
| HEQT | Simplify Hedged Equity Etf | 13,025 | $407 | 0.0% | $26.49 | — | ETF - EQUITY | 82889N764 |
| XHLF | Bondbloxx Bloomberg Six Month | 8,000 | $403 | 0.0% | $50.32 | — | ETF | 09789C788 |
| UBER | Uber Technologies Inc | 4,110 | $403 | 0.0% | $87.62 | +6.7% | COM | 90353T100 |
| ACN | Accenture Ltd Bermuda Cl A | 1,615 | $398 | 0.0% | $180.26 | +44.6% | COM | G1151C101 |
| GLD | SPDR Gold Trust Gold | 1,112 | $395 | 0.0% | $194.36 | — | ETF | 78463V107 |
| AXP | American Express Co | 1,125 | $374 | 0.0% | $156.99 | +101.6% | COM | 025816109 |
| ICE | Intercontinental Exchange Inc | 2,128 | $359 | 0.0% | $103.45 | +71.8% | COM | 45866F104 |
| KO | Coca-Cola Co | 5,325 | $353 | 0.0% | $31.11 | +118.3% | COM | 191216100 |
| BAC | Bank of America Corporation | 6,774 | $349 | 0.0% | $20.73 | +133.2% | COM | 060505104 |
| ISRG | Intuitive Surgical Inc | 772 | $345 | 0.0% | $243.83 | +96.8% | COM | 46120E602 |
| KKR | Kkr & Co Inc | 2,622 | $341 | 0.0% | $66.83 | +112.0% | COM | 48251W104 |
| AZO | Autozone Inc | 79 | $339 | 0.0% | $4011.66 | 0.0% | COM | 053332102 |
| NXPI | Nxp Semiconductors N V | 1,448 | $330 | 0.0% | $201.78 | +10.5% | COM | N6596X109 |
| MRSH | Marsh & Mclennan Cos Inc | 1,635 | $330 | 0.0% | $204.01 | 0.0% | COM | 571748102 |
| AGG | Ishares Core US Aggregate Bond | 3,250 | $326 | 0.0% | $96.41 | — | ETF | 464287226 |
| AMGN | Amgen Inc | 1,076 | $304 | 0.0% | $196.70 | +45.7% | COM | 031162100 |
| WELL | Welltower Inc | 1,700 | $303 | 0.0% | $113.83 | +43.6% | REUS | 95040Q104 |
| IGV | Ishares Expanded Tech-Software | 2,500 | $288 | 0.0% | $149.34 | — | ETF - EQUITY | 464287515 |
| PLD | Prologis Inc | 2,500 | $286 | 0.0% | $92.14 | +17.5% | COM | 74340W103 |
| BKNG | Booking Holdings Inc | 52 | $281 | 0.0% | $3654.84 | +52.2% | COM | 09857L108 |
| KLAC | Kla Corp New | 250 | $270 | 0.0% | $748.55 | +24.3% | COM | 482480100 |
| CL | Colgate Palmolive Co | 3,220 | $257 | 0.0% | $47.77 | +77.2% | COM | 194162103 |
| BX | Blackstone Inc | 1,500 | $256 | 0.0% | $133.67 | +26.8% | COM | 09260D107 |
| DMAX | Ishares Large Cap Max Buffer D | 9,550 | $252 | 0.0% | $24.95 | — | ETF - EQUITY | 46438G471 |
| IGM | Ishares Expanded Tech Sector E | 2,000 | $252 | 0.0% | $112.34 | — | ETF - EQUITY | 464287549 |
| VCIT | Vanguard Intermediate-Term Cor | 2,875 | $242 | 0.0% | $81.76 | — | ETF | 92206C870 |
| CSX | Csx Corp | 6,775 | $241 | 0.0% | $29.78 | +13.9% | COM | 126408103 |
| IGSB | iShares Sh Tr Crport ETF | 4,511 | $239 | 0.0% | $49.55 | — | ETF | 464288646 |
| EW | Edwards Lifesciences Corp | 3,073 | $239 | 0.0% | $78.13 | 0.0% | COM | 28176E108 |
| DVY | Ishares Select Dividend ETF | 1,675 | $238 | 0.0% | $120.98 | — | ETF - EQUITY | 464287168 |
| EPAM | Epam Sys Inc | 1,555 | $234 | 0.0% | $215.94 | -24.0% | COM | 29414B104 |
| CAT | Caterpillar Inc | 490 | $234 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| ANET | Arista Networks Inc | 1,600 | $233 | 0.0% | $128.77 | 0.0% | COM | 040413205 |
| VO | Vanguard Index Funds Mid Cap E | 784 | $230 | 0.0% | $249.86 | — | ETF - EQUITY | 922908629 |
| VTI | Vanguard Total Stock Market ET | 697 | $229 | 0.0% | $303.93 | — | ETF - EQUITY | 922908769 |
| MCD | McDonalds Corp | 746 | $227 | 0.0% | $116.71 | +158.3% | COM | 580135101 |
| TJX | TJX Cos Inc | 1,536 | $222 | 0.0% | $132.28 | 0.0% | COM | 872540109 |
| CSCO | Cisco Sys Inc | 3,197 | $219 | 0.0% | $60.38 | +11.6% | COM | 17275R102 |
| CVS | CVS Health Corporation | 2,900 | $219 | 0.0% | $57.55 | +17.8% | COM | 126650100 |
| EFA | iShares Tr MSCI EAFE Index | 2,235 | $209 | 0.0% | $93.37 | — | ETF - EQUITY | 464287465 |
| GXO | Gxo Logistics Incorporated Com | 3,940 | $208 | 0.0% | $75.70 | -32.1% | COM | 36262G101 |
| HON | Honeywell Intl Inc | 978 | $206 | 0.0% | $172.66 | +20.0% | COM | 438516106 |
| NYF | Ishares New York Muni Bond ETF | 3,800 | $203 | 0.0% | $53.35 | — | ETF | 464288323 |
| ARRY | Array Technologies Inc | 17,250 | $141 | 0.0% | $14.40 | -47.4% | COM | 04271T100 |