Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL INC COM(FAST) | 5,169,588 | 4,520,328 | -649,260 | 207,456 | 209,743 | 4.39% | +2,288 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 401 | 404 | 0.01% | +3 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 972 | 962 | 0.02% | -10 |
| AMAZON COM INC COM(AMZN) | 1,618 | 1,618 | 0 | 373 | 337 | 0.01% | -36 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 585 | 496 | 0.01% | -89 |
| ABBVIE INC(ABBV) | 10,787 | 10,787 | 0 | 2,465 | 2,346 | 0.05% | -119 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | 3,043 | 2,901 | 0.06% | -142 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,359 | 1,189 | 0.02% | -170 |
| APPLE COMPUTER INC(AAPL) | 29,951 | 29,951 | 0 | 8,142 | 7,601 | 0.16% | -541 |
| MICROSOFT CORP COM(MSFT) | 9,072 | 9,072 | 0 | 4,387 | 3,358 | 0.07% | -1,029 |
| COSTCO WHSL CORP NEW COM(COST) | 547,266 | 470,364 | -76,902 | 471,929 | 468,685 | 9.80% | -3,245 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,125,948 | 2,357,052 | -768,896 | 156,329 | 106,774 | 2.23% | -49,554 |
| HOME DEPOT(HD) | 886,193 | 756,280 | -129,913 | 304,939 | 248,733 | 5.20% | -56,206 |
| PNC FINANCIAL SVS GRP(PNC) | 2,024,341 | 1,745,760 | -278,581 | 422,541 | 363,275 | 7.60% | -59,265 |
| TJX COMPANIES INC(TJX) | 2,563,261 | 2,071,907 | -491,354 | 393,743 | 330,884 | 6.92% | -62,859 |
| T ROWE PRICE GRP INC(TROW) | 2,442,945 | 2,052,829 | -390,116 | 250,109 | 185,042 | 3.87% | -65,067 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,374,174 | 3,702,825 | -671,349 | 437,024 | 347,991 | 7.28% | -89,032 |
| AMERICAN EXPRESS CO(AXP) | 1,077,834 | 917,031 | -160,803 | 398,745 | 277,384 | 5.80% | -121,361 |
| VISA INC(V) | 1,371,187 | 1,179,848 | -191,339 | 480,889 | 356,597 | 7.46% | -124,292 |
| ACCENTURE PLC SHS CLASS A | 1,534,861 | 1,332,655 | -202,206 | 411,803 | 264,252 | 5.53% | -147,551 |
| ALPHABET INC CL A(GOOG) | 3,212,841 | 2,786,854 | -425,987 | 1,005,619 | 801,388 | 16.76% | -204,231 |
| ALPHABET INC CL C(GOOG) | 3,226,879 | 2,797,052 | -429,827 | 1,012,595 | 802,362 | 16.78% | -210,232 |