Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 346,719 | +346,719 | 0 | 64,691 | 3.42% | +64,691 |
| JOHNSON & JOHNSON(JNJ) | 373,144 | 360,122 | -13,022 | 56,998 | 66,774 | 3.53% | +9,776 |
| ALPHABET INC(GOOG) | 356,289 | 294,608 | -61,681 | 62,789 | 71,619 | 3.79% | +8,830 |
| AMPHENOL CORP NEW | 837,713 | 726,623 | -111,090 | 82,724 | 89,920 | 4.76% | +7,195 |
| MERCK & CO INC(MRK) | 754,857 | 786,868 | +32,011 | 59,754 | 66,042 | 3.49% | +6,287 |
| GE VERNOVA INC(GEV) | 6,245 | 14,846 | +8,601 | 3,305 | 9,129 | 0.48% | +5,824 |
| FASTENAL CO(FAST) | 1,525,574 | 1,413,809 | -111,765 | 64,074 | 69,333 | 3.67% | +5,259 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 151,852 | 136,450 | -15,402 | 61,570 | 66,181 | 3.50% | +4,611 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 8,891 | +8,891 | 0 | 4,470 | 0.24% | +4,470 |
| MOTOROLA SOLUTIONS INC(MSI) | 142,247 | 139,186 | -3,061 | 59,809 | 63,648 | 3.37% | +3,839 |
| EXPEDITORS INTL WASH INC(EXPD) | 500,103 | 496,187 | -3,916 | 57,137 | 60,828 | 3.22% | +3,691 |
| ILLINOIS TOOL WKS INC(ITW) | 230,783 | 229,871 | -912 | 57,061 | 59,941 | 3.17% | +2,880 |
| WALMART INC(WMT) | 633,978 | 629,380 | -4,598 | 61,990 | 64,864 | 3.43% | +2,874 |
| QUALCOMM INC(QCOM) | 374,455 | 375,419 | +964 | 59,636 | 62,455 | 3.30% | +2,819 |
| BROADCOM INC(AVGO) | 0 | 6,147 | +6,147 | 0 | 2,028 | 0.11% | +2,028 |
| APPLE INC(AAPL) | 70,155 | 63,648 | -6,507 | 14,394 | 16,207 | 0.86% | +1,813 |
| DANAHER CORPORATION(DHR) | 281,256 | 287,737 | +6,481 | 55,559 | 57,047 | 3.02% | +1,487 |
| CATERPILLAR INC(CAT) | 30,485 | 27,536 | -2,949 | 11,835 | 13,139 | 0.69% | +1,304 |
| ALPHABET INC(GOOG) | 0 | 4,195 | +4,195 | 0 | 1,022 | 0.05% | +1,022 |
| VANGUARD INDEX FDS | 0 | 5,078 | +5,078 | 0 | 947 | 0.05% | +947 |
| VANGUARD INDEX FDS | 0 | 2,945 | +2,945 | 0 | 865 | 0.05% | +865 |
| LINDE PLC(LIN) | 125,188 | 125,326 | +138 | 58,736 | 59,530 | 3.15% | +794 |
| SPDR S&P 500 ETF TR(SPY) | 870 | 1,910 | +1,040 | 538 | 1,272 | 0.07% | +735 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 0 | 12,170 | +12,170 | 0 | 606 | 0.03% | +606 |
| VANGUARD INDEX FDS | 0 | 2,380 | +2,380 | 0 | 605 | 0.03% | +605 |
| DELTA AIR LINES INC DEL(DAL) | 177,347 | 163,845 | -13,502 | 8,722 | 9,298 | 0.49% | +576 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 10,000 | +10,000 | 0 | 575 | 0.03% | +575 |
| ISHARES TR | 0 | 3,928 | +3,928 | 0 | 559 | 0.03% | +559 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,500 | +3,500 | 0 | 414 | 0.02% | +414 |
| SCHWAB STRATEGIC TR | 0 | 16,043 | +16,043 | 0 | 403 | 0.02% | +403 |
| VANGUARD INDEX FDS | 0 | 1,880 | +1,880 | 0 | 392 | 0.02% | +392 |
| MCDONALDS CORP(MCD) | 3,856 | 4,991 | +1,135 | 1,127 | 1,517 | 0.08% | +390 |
| DONALDSON INC(DCI) | 0 | 4,750 | +4,750 | 0 | 389 | 0.02% | +389 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,336 | +1,336 | 0 | 377 | 0.02% | +377 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 3,370 | +3,370 | 0 | 365 | 0.02% | +365 |
| EXXON MOBIL CORP | 7,674 | 10,335 | +2,661 | 827 | 1,165 | 0.06% | +338 |
| BERKSHIRE HATHAWAY INC DEL | 12 | 12 | 0 | 8,746 | 9,050 | 0.48% | +305 |
| SHERWIN WILLIAMS CO(SHW) | 177,914 | 177,259 | -655 | 61,089 | 61,378 | 3.25% | +289 |
| VANGUARD WORLD FD CONSUM DIS ETF | 0 | 675 | +675 | 0 | 267 | 0.01% | +267 |
| ABBVIE INC(ABBV) | 0 | 1,083 | +1,083 | 0 | 251 | 0.01% | +251 |
| ISHARES TR | 0 | 2,666 | +2,666 | 0 | 249 | 0.01% | +249 |
| CISCO SYS INC(CSCO) | 0 | 3,618 | +3,618 | 0 | 248 | 0.01% | +248 |
| NEXTERA ENERGY INC(NEE) | 0 | 3,200 | +3,200 | 0 | 242 | 0.01% | +242 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,971 | +3,971 | 0 | 238 | 0.01% | +238 |
| ORACLE CORP(ORCL) | 0 | 810 | +810 | 0 | 228 | 0.01% | +228 |
| JPMORGAN CHASE & CO.(JPM) | 9,660 | 9,540 | -120 | 2,801 | 3,009 | 0.16% | +209 |
| BP PLC(BP) | 37,525 | 37,525 | 0 | 1,123 | 1,293 | 0.07% | +170 |
| BLACKROCK INC(BLK) | 1,200 | 1,200 | 0 | 1,259 | 1,399 | 0.07% | +140 |
| OMNICOM GROUP INC(OMC) | 10,806 | 10,806 | 0 | 777 | 881 | 0.05% | +104 |
| DEVON ENERGY CORP NEW(DVN) | 231,936 | 212,641 | -19,295 | 7,378 | 7,455 | 0.39% | +77 |
| PEPSICO INC(PEP) | 3,788 | 3,788 | 0 | 500 | 532 | 0.03% | +32 |
| AMGEN INC(AMGN) | 2,345 | 2,345 | 0 | 655 | 662 | 0.03% | +7 |
| EMERSON ELEC CO(EMR) | 1,800 | 1,800 | 0 | 240 | 236 | 0.01% | -4 |
| DISNEY WALT CO(DIS) | 1,800 | 1,800 | 0 | 223 | 206 | 0.01% | -17 |
| SCHLUMBERGER LTD(SLB) | 8,130 | 6,708 | -1,422 | 275 | 231 | 0.01% | -44 |
| TARGET CORP(TGT) | 5,412 | 5,414 | +2 | 534 | 486 | 0.03% | -48 |
| HONEYWELL INTL INC(HON) | 2,600 | 2,600 | 0 | 605 | 547 | 0.03% | -58 |
| PAYCHEX INC(PAYX) | 3,720 | 3,718 | -2 | 541 | 471 | 0.02% | -70 |
| S&P GLOBAL INC(SPGI) | 2,976 | 2,976 | 0 | 1,569 | 1,448 | 0.08% | -121 |
| DEERE & CO(DE) | 5,420 | 5,420 | 0 | 2,756 | 2,478 | 0.13% | -278 |
| HOME DEPOT INC(HD) | 28,493 | 25,001 | -3,492 | 10,447 | 10,130 | 0.54% | -317 |
| RTX CORPORATION(RTX) | 110,062 | 93,720 | -16,342 | 16,071 | 15,682 | 0.83% | -389 |
| BOEING CO(BA) | 63,224 | 57,403 | -5,821 | 13,247 | 12,389 | 0.66% | -858 |
| AMAZON COM INC(AMZN) | 69,848 | 64,635 | -5,213 | 15,324 | 14,192 | 0.75% | -1,132 |
| MICROSOFT CORP(MSFT) | 189,229 | 178,990 | -10,239 | 94,124 | 92,708 | 4.90% | -1,416 |
| STARBUCKS CORP(SBUX) | 101,794 | 88,878 | -12,916 | 9,327 | 7,519 | 0.40% | -1,808 |
| MASTERCARD INCORPORATED(MA) | 30,908 | 27,323 | -3,585 | 17,368 | 15,542 | 0.82% | -1,827 |
| CHURCH & DWIGHT CO INC(CHD) | 575,164 | 609,030 | +33,866 | 55,279 | 53,369 | 2.82% | -1,910 |
| ELI LILLY & CO(LLY) | 18,437 | 16,301 | -2,136 | 14,372 | 12,438 | 0.66% | -1,935 |
| AUTOMATIC DATA PROCESSING IN | 195,027 | 197,811 | +2,784 | 60,146 | 58,058 | 3.07% | -2,089 |
| VISA INC(V) | 187,843 | 189,141 | +1,298 | 66,694 | 64,569 | 3.41% | -2,125 |
| ZOETIS INC(ZTS) | 60,082 | 48,848 | -11,234 | 9,370 | 7,147 | 0.38% | -2,222 |
| CHUBB LIMITED COM | 43,274 | 36,268 | -7,006 | 12,537 | 10,237 | 0.54% | -2,301 |
| CHECK POINT SOFTWARE TECH LT ORD | 286,261 | 294,810 | +8,549 | 63,335 | 60,999 | 3.23% | -2,336 |
| PALO ALTO NETWORKS INC(PANW) | 101,350 | 89,837 | -11,513 | 20,740 | 18,293 | 0.97% | -2,448 |
| ACCENTURE PLC IRELAND SHS CLASS A | 196,790 | 228,160 | +31,370 | 58,818 | 56,264 | 2.98% | -2,554 |
| MARRIOTT INTL INC NEW(MAR) | 63,912 | 55,670 | -8,242 | 17,462 | 14,499 | 0.77% | -2,963 |
| INTUITIVE SURGICAL INC | 27,241 | 24,450 | -2,791 | 14,803 | 10,935 | 0.58% | -3,868 |
| SERVICENOW INC(NOW) | 18,421 | 16,168 | -2,253 | 18,938 | 14,879 | 0.79% | -4,059 |
| SALESFORCE INC(CRM) | 52,719 | 42,759 | -9,960 | 14,376 | 10,134 | 0.54% | -4,242 |
| ROYAL CARIBBEAN GROUP COM | 60,205 | 44,876 | -15,329 | 18,853 | 14,521 | 0.77% | -4,332 |
| STRYKER CORPORATION(SYK) | 167,427 | 167,236 | -191 | 66,239 | 61,822 | 3.27% | -4,417 |
| ROPER TECHNOLOGIES INC(ROP) | 105,060 | 110,147 | +5,087 | 59,552 | 54,929 | 2.90% | -4,623 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 361,367 | 356,659 | -4,708 | 66,300 | 60,090 | 3.18% | -6,210 |
| ISHARES TR | 27,241 | 16,568 | -10,673 | 14,803 | 1,668 | 0.09% | -13,135 |
| FISERV INC(FISV) | 403,270 | 432,584 | +29,314 | 69,528 | 55,773 | 2.95% | -13,755 |
| FEDEX CORP(FDX) | 238,749 | 0 | -238,749 | 54,270 | 0 | — | -54,270 |