CIK: 0001426748 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $5,253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,017,458 | $527 | 10.0% | $251.62 | +102.2% | MICROSOFT CORP | 594918104 |
| GOOGL | ALPHABET INC A | 1,407,860 | $342 | 6.5% | $113.77 | +83.9% | ALPHABET INC-CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 1,529,727 | $336 | 6.4% | $141.28 | +60.2% | AMAZON.COM INC | 023135106 |
| AAPL | APPLE INC | 1,264,285 | $322 | 6.1% | $188.70 | +19.5% | APPLE INC | 037833100 |
| NVDA | NVIDIA CORP | 1,438,420 | $268 | 5.1% | $174.29 | 0.0% | NVIDIA CORP | 67066G104 |
| V | VISA INC | 662,194 | $226 | 4.3% | $217.45 | +58.7% | VISA INC-CLASS A SHARES | 92826C839 |
| RTX | RAYTHEON TECH | 1,125,602 | $188 | 3.6% | $77.17 | +99.9% | RTX CORP | 75513E101 |
| ZTS | ZOETIS INC | 1,115,517 | $163 | 3.1% | $182.21 | -17.4% | ZOETIS INC | 98978V103 |
| MSI | MOTOROLA SOL | 331,174 | $151 | 2.9% | $263.01 | +70.5% | MOTOROLA SOLUTIONS INC | 620076307 |
| MDT | MEDTRONIC PLC | 1,530,777 | $146 | 2.8% | $86.18 | +5.9% | MEDTRONIC PLC | G5960L103 |
| ACN | ACCENTURE PLC | 584,280 | $144 | 2.7% | $254.24 | +2.5% | ACCENTURE PLC-CL A | G1151C101 |
| META | META PLATFORMS | 175,547 | $129 | 2.5% | $573.04 | +29.7% | META PLATFORMS INC-CLASS A | 30303M102 |
| AMAT | APPLIED MATLS I | 573,966 | $118 | 2.2% | $150.97 | +19.7% | APPLIED MATERIALS INC | 038222105 |
| APH | AMPHENOL CORP | 835,479 | $103 | 2.0% | $44.94 | +143.5% | AMPHENOL CORP-CL A | 032095101 |
| PH | PARKER HANNIFIN | 136,232 | $103 | 2.0% | $735.10 | 0.0% | PARKER HANNIFIN CORP | 701094104 |
| MRK | MERCK & CO INC | 1,171,812 | $98 | 1.9% | $81.01 | 0.0% | MERCK & CO. INC. | 58933Y105 |
| OTIS | OTIS WORLDWIDE | 1,073,844 | $98 | 1.9% | $81.16 | +11.1% | OTIS WORLDWIDE CORP | 68902V107 |
| BDX | BECTON DICKINSO | 461,790 | $86 | 1.6% | $218.67 | -15.8% | BECTON DICKINSON AND CO | 075887109 |
| SPGI | S&P GLOBAL INC | 172,309 | $84 | 1.6% | $515.08 | +3.6% | S&P GLOBAL INC | 78409V104 |
| MS | MORGAN STANLEY | 521,964 | $83 | 1.6% | $67.54 | +116.8% | MORGAN STANLEY | 617446448 |
| COST | COSTCO WHOLE | 84,700 | $78 | 1.5% | $602.47 | +58.8% | COSTCO WHOLESALE CORP | 22160K105 |
| ECL | ECOLAB INC | 280,371 | $77 | 1.5% | $184.06 | +46.9% | ECOLAB INC | 278865100 |
| EL | ESTEE LAUDER | 820,569 | $72 | 1.4% | $88.48 | 0.0% | ESTEE LAUDER COMPANIES-CL A | 518439104 |
| ICE | INTERCONTINEN | 425,745 | $72 | 1.4% | $100.66 | +76.6% | INTERCONTINENTAL EXCHANGE IN | 45866F104 |
| AVGO | BROADCOM INC | 211,666 | $70 | 1.3% | $305.74 | 0.0% | BROADCOM INC | 11135F101 |
| KLAC | KLA CORP | 61,446 | $66 | 1.3% | $407.51 | +128.3% | KLA CORP | 482480100 |
| LLY | LILLY ELI & CO | 80,286 | $61 | 1.2% | $791.39 | -6.2% | ELI LILLY & CO | 532457108 |
| CL | COLGATE PALMOL | 749,453 | $60 | 1.1% | $79.67 | +6.2% | COLGATE-PALMOLIVE CO | 194162103 |
| JPM | JPMORGAN CHASE | 180,601 | $57 | 1.1% | $251.31 | +17.8% | JPMORGAN CHASE & CO | 46625H100 |
| NKE | NIKE INC CL B | 796,695 | $56 | 1.1% | $73.79 | 0.0% | NIKE INC -CL B | 654106103 |
| DIS | WALT DISNEY CO | 484,685 | $55 | 1.1% | $97.46 | +20.0% | WALT DISNEY CO/THE | 254687106 |
| ROST | ROSS STORES INC | 355,319 | $54 | 1.0% | $142.18 | 0.0% | ROSS STORES INC | 778296103 |
| MCO | MOODY'S CORP | 111,712 | $53 | 1.0% | $478.46 | +5.1% | MOODY'S CORP | 615369105 |
| HON | HONEYWELL INTL | 251,714 | $53 | 1.0% | $167.01 | +24.0% | HONEYWELL INTERNATIONAL INC | 438516106 |
| IDXX | IDEXX LABS CORP | 78,699 | $50 | 1.0% | $441.28 | +37.5% | IDEXX LABORATORIES INC | 45168D104 |
| WFC | WELLS FARGO CO | 587,300 | $49 | 0.9% | $80.47 | 0.0% | WELLS FARGO & CO | 949746101 |
| MAR | MARRIOTT INTL I | 188,950 | $49 | 0.9% | $265.58 | +0.7% | MARRIOTT INTERNATIONAL -CL A | 571903202 |
| MDLZ | MONDELEZ INTL | 765,214 | $48 | 0.9% | $55.89 | +13.5% | MONDELEZ INTERNATIONAL INC-A | 609207105 |
| SPY | SPDR S&P 500 | 69,186 | $46 | 0.9% | $172.71 | — | SPDR S&P 500 ETF TRUST | 78462F103 |
| TMUS | T-MOBIL US INC | 183,128 | $44 | 0.8% | $123.91 | +93.9% | T-MOBILE US INC | 872590104 |
| CVX | CHEVRON CORP | 281,339 | $44 | 0.8% | $70.53 | +115.9% | CHEVRON CORP | 166764100 |
| BRK/B | BERKSHIRE-HAT | 83,847 | $42 | 0.8% | $329.93 | +46.8% | BERKSHIRE HATHAWAY INC-CL B | 084670702 |
| MLM | MARTIN MARIETTA | 53,190 | $34 | 0.6% | $553.91 | +7.4% | MARTIN MARIETTA MATERIALS | 573284106 |
| ADBE | ADOBE INC | 80,706 | $28 | 0.5% | $426.78 | -15.9% | ADOBE INC | 00724F101 |
| MTD | METTLER INTL | 22,169 | $27 | 0.5% | $1184.08 | +5.8% | METTLER-TOLEDO INTERNATIONAL | 592688105 |
| SPOT | SPOTIFY TECHNOL | 32,960 | $23 | 0.4% | $519.53 | +34.6% | SPOTIFY TECHNOLOGY SA | L8681T102 |
| GOOG | ALPHABET INC C | 87,247 | $21 | 0.4% | $108.89 | +92.8% | ALPHABET INC-CL C | 02079K107 |
| EOG | EOG RESOURCES | 155,125 | $17 | 0.3% | $42.73 | +176.1% | EOG RESOURCES INC | 26875P101 |
| BRK/A | BERKSHIRE-HAT A | 18 | $14 | 0.3% | $483513.60 | +50.3% | BERKSHIRE HATHAWAY INC-CL A | 084670108 |
| CRM | SALESFORCE INC | 38,598 | $9 | 0.2% | $280.33 | -10.3% | SALESFORCE INC | 79466L302 |
| PG | PROCTER & GAMBL | 54,197 | $8 | 0.2% | $154.90 | 0.0% | PROCTER & GAMBLE CO/THE | 742718109 |
| HD | HOME DEPOT INC | 20,257 | $8 | 0.2% | $244.01 | +59.5% | HOME DEPOT INC | 437076102 |
| NFLX | NETFLIX INC | 4,492 | $5 | 0.1% | $122.05 | 0.0% | NETFLIX INC | 64110L106 |
| AMD | ADV MICRO DEV I | 28,130 | $5 | 0.1% | $161.38 | 0.0% | ADVANCED MICRO DEVICES | 007903107 |
| MU | MICRON TECHNOLO | 26,500 | $4 | 0.1% | $108.86 | +17.4% | MICRON TECHNOLOGY INC | 595112103 |
| UBER | UBER TECHNOLOGI | 39,100 | $4 | 0.1% | $70.51 | +32.6% | UBER TECHNOLOGIES INC | 90353T100 |
| VRSK | VERISK ANALYTIC | 14,500 | $4 | 0.1% | $283.23 | -3.4% | VERISK ANALYTICS INC | 92345Y106 |
| BALL | BALL CORP | 68,132 | $3 | 0.1% | $77.15 | -30.4% | BALL CORP | 058498106 |
| CDNS | CADENCE DESIGN | 9,700 | $3 | 0.1% | $284.08 | +21.1% | CADENCE DESIGN SYS INC | 127387108 |
| NOW | SERVICENOW | 3,638 | $3 | 0.1% | $148.84 | +25.5% | SERVICENOW INC | 81762P102 |
| SNPS | SYNOPSYS INC | 5,900 | $3 | 0.1% | $565.46 | -0.0% | SYNOPSYS INC | 871607107 |
| TYL | TYLER TECHNOLOG | 5,000 | $3 | 0.0% | $563.33 | -0.4% | TYLER TECHNOLOGIES INC | 902252105 |
| AXP | AMER EXPRESS CO | 7,820 | $3 | 0.0% | $133.67 | +136.8% | AMERICAN EXPRESS CO | 025816109 |
| APP | APPLOVIN CORP | 3,500 | $3 | 0.0% | $461.14 | 0.0% | APPLOVIN CORP-CLASS A | 03831W108 |
| AWK | AMERICAN WATER | 17,430 | $2 | 0.0% | $126.09 | +11.1% | AMERICAN WATER WORKS CO INC | 030420103 |
| ARM | ARM HOLDINGS PLC | 17,000 | $2 | 0.0% | $0.14 | — | ARM HOLDINGS PLC-ADR | 042068205 |
| IOT | Samsara Inc | 60,000 | $2 | 0.0% | $37.14 | 0.0% | SAMSARA INC-CL A | 79589L106 |
| PLD | PROLOGIS INC | 19,000 | $2 | 0.0% | $107.66 | +0.6% | PROLOGIS INC | 74340W103 |
| PINS | PINTEREST INC | 65,900 | $2 | 0.0% | $30.88 | +17.4% | PINTEREST INC- CLASS A | 72352L106 |
| IVV | iSHR CORE S&P | 3,150 | $2 | 0.0% | $0.43 | — | ISHARES CORE S&P 500 ETF | 464287200 |
| JCI | JOHNSON CTRL IN | 17,745 | $2 | 0.0% | $61.32 | +74.2% | JOHNSON CONTROLS INTERNATION | G51502105 |
| VTEB | VNGD MUNI | 37,500 | $2 | 0.0% | $0.05 | — | VANGUARD TAX-EXEMPT BOND ETF | 922907746 |
| VERX | VERTEX INC | 70,000 | $2 | 0.0% | $31.56 | -8.2% | VERTEX INC - CLASS A | 92538J106 |
| HLT | HILTON WORLD | 5,980 | $2 | 0.0% | $160.32 | +68.5% | HILTON WORLDWIDE HOLDINGS IN | 43300A203 |
| BAC | BANK OF AMERICA | 28,137 | $1 | 0.0% | $26.01 | +85.9% | BANK OF AMERICA CORP | 060505104 |
| CBOE | CBOE GLOBAL | 5,250 | $1 | 0.0% | $228.58 | +5.1% | CBOE GLOBAL MARKETS INC | 12503M108 |
| PWR | QUANTA SERVICES | 3,070 | $1 | 0.0% | $274.18 | +41.7% | QUANTA SERVICES INC | 74762E102 |
| XYL | XYLEM INC | 8,350 | $1 | 0.0% | $130.57 | +5.7% | XYLEM INC | 98419M100 |
| CI | CIGNA GROUP/THE | 4,246 | $1 | 0.0% | $298.09 | -1.6% | THE CIGNA GROUP | 125523100 |
| CVS | CVS HEALTH CORP | 16,150 | $1 | 0.0% | $65.48 | +3.6% | CVS HEALTH CORP | 126650100 |
| CARR | CARRIER GLOBAL | 19,865 | $1 | 0.0% | $33.81 | +100.0% | CARRIER GLOBAL CORP | 14448C104 |
| JNJ | JOHN & JOHN COM | 5,942 | $1 | 0.0% | $169.51 | 0.0% | JOHNSON & JOHNSON | 478160104 |
| QQQ | INVESCO QQQ | 1,637 | $1 | 0.0% | $0.48 | — | INVESCO QQQ TRUST SERIES 1 | 46090E103 |
| FSLR | FIRST SOLAR INC | 4,390 | $1 | 0.0% | $181.55 | +5.7% | FIRST SOLAR INC | 336433107 |
| TTEK | TETRA TECH INC | 25,830 | $1 | 0.0% | $37.04 | -1.9% | TETRA TECH INC | 88162G103 |
| WM | WASTE MGMT INC | 3,842 | $1 | 0.0% | $223.68 | 0.0% | WASTE MANAGEMENT INC | 94106L109 |
| NXT | NEXTRACKER INC-CL A | 10,850 | $1 | 0.0% | $48.33 | +33.3% | NEXTRACKER INC-CL A | 65290E101 |
| SYK | STRYKER CORP | 2,000 | $1 | 0.0% | $214.57 | +79.2% | STRYKER CORP | 863667101 |
| AYI | ACUITY BRANDS | 2,000 | $1 | 0.0% | $258.41 | +23.2% | ACUITY INC | 00508Y102 |
| OC | OWENS CORNING | 4,850 | $1 | 0.0% | $161.89 | -9.4% | OWENS CORNING | 690742101 |
| ORCL | ORACLE CORP | 2,400 | $1 | 0.0% | $100.39 | +153.2% | ORACLE CORP | 68389X105 |
| IJH | iSHR CORE SP MC | 9,050 | $1 | 0.0% | $0.07 | — | ISHARES CORE S&P MIDCAP ETF | 464287507 |
| IBM | INTL BUS MACH | 2,078 | $1 | 0.0% | $203.91 | +27.3% | INTL BUSINESS MACHINES CORP | 459200101 |
| TSLA | TESLA INC | 1,310 | $1 | 0.0% | $242.39 | +43.1% | TESLA INC | 88160R101 |
| XOM | EXXON MOBIL | 5,150 | $1 | 0.0% | $98.09 | +11.8% | EXXON MOBIL CORP | 30231G102 |
| CWEN | CLEARWAY-ENERGY | 19,500 | $1 | 0.0% | $28.79 | +2.8% | CLEARWAY ENERGY INC-C | 18539C204 |
| IJR | iSHR CORE SP SC | 4,602 | $1 | 0.0% | $0.09 | — | ISHARES CORE S&P SMALL-CAP E | 464287804 |
| KO | COCA COLA CO | 8,000 | $1 | 0.0% | $54.56 | +24.5% | COCA-COLA CO/THE | 191216100 |
| BMI | BADGER METER IN | 2,950 | $1 | 0.0% | $218.36 | -10.2% | BADGER METER INC | 056525108 |
| CLH | CLEAN HARBORS | 2,040 | $0 | 0.0% | $212.43 | +11.4% | CLEAN HARBORS INC | 184496107 |
| OLED | UNIVERSAL DISPL | 3,000 | $0 | 0.0% | $138.68 | +4.2% | UNIVERSAL DISPLAY CORP | 91347P105 |
| VTWO | VANGUARD RS 200 | 4,394 | $0 | 0.0% | $0.08 | — | VANGUARD RUSSELL 2000 ETF | 92206C664 |
| ONON | ON HOLDING AG | 8,360 | $0 | 0.0% | $47.59 | 0.0% | ON HOLDING AG-CLASS A | H5919C104 |
| ABT | ABBOTT LABS | 2,500 | $0 | 0.0% | $101.26 | +29.0% | ABBOTT LABORATORIES | 002824100 |
| BABA | ALIBABA GRP ADR | 1,625 | $0 | 0.0% | $0.18 | — | ALIBABA GROUP HOLDING-SP ADR | 01609W102 |
| SCHW | SCHWAB CHARLES | 2,625 | $0 | 0.0% | $94.54 | 0.0% | SCHWAB (CHARLES) CORP | 808513105 |
| LAZ | LAZARD INC | 4,500 | $0 | 0.0% | $53.93 | 0.0% | LAZARD INC | 52110M109 |
| PEP | PEPSICO INC | 1,665 | $0 | 0.0% | $140.43 | 0.0% | PEPSICO INC | 713448108 |
| GS | GOLDMAN SACHS | 284 | $0 | 0.0% | $734.84 | 0.0% | GOLDMAN SACHS GROUP INC | 38141G104 |
| SLB | SCHLUMBERGER LT | 5,890 | $0 | 0.0% | $34.34 | 0.0% | SCHLUMBERGER NV | 806857108 |
| BA | BOEING CO | 932 | $0 | 0.0% | $225.47 | 0.0% | BOEING CO/THE | 097023105 |
| COTY | COTY INC | 48,564 | $0 | 0.0% | $9.26 | -50.5% | COTY INC-CL A | 222070203 |