Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 0 | 468,757 | +468,757 | 0 | 126,119 | 2.35% | +126,119 |
| VISA INC(V) | 1,460,344 | 1,444,261 | -16,083 | 461,527 | 506,156 | 9.45% | +44,629 |
| FISERV INC COM(FISV) | 1,278,089 | 1,271,920 | -6,169 | 262,545 | 280,878 | 5.24% | +18,333 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,646,078 | 4,597,735 | -48,343 | 343,856 | 359,911 | 6.72% | +16,054 |
| FASTENAL INC COM(FAST) | 2,736,832 | 2,704,526 | -32,306 | 196,806 | 209,736 | 3.91% | +12,930 |
| UNITEDHEALTH GROUP INC(UNH) | 626,145 | 619,376 | -6,769 | 316,742 | 324,398 | 6.05% | +7,656 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,380,905 | 3,360,298 | -20,607 | 179,391 | 185,152 | 3.46% | +5,762 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,015 | 6,053 | +38 | 2,726 | 3,224 | 0.06% | +497 |
| ABBVIE INC(ABBV) | 11,322 | 11,322 | 0 | 2,012 | 2,372 | 0.04% | +360 |
| ABBOTT LABORATORIES | 11,070 | 11,070 | 0 | 1,252 | 1,468 | 0.03% | +216 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,253 | 1,305 | 0.02% | +51 |
| JOHNSON & JOHNSON COM(JNJ) | 2,400 | 2,400 | 0 | 347 | 398 | 0.01% | +51 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,020 | 1,048 | 0.02% | +28 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 469 | 477 | 0.01% | +8 |
| AMAZON COM INC COM(AMZN) | 1,345 | 1,478 | +133 | 295 | 281 | 0.01% | -14 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 525 | 503 | 0.01% | -23 |
| PPG INDS INC COM(PPG) | 3,984 | 3,984 | 0 | 476 | 436 | 0.01% | -40 |
| TJX COMPANIES INC(TJX) | 2,723,149 | 2,698,359 | -24,790 | 328,984 | 328,660 | 6.13% | -324 |
| MICROSOFT CORP COM(MSFT) | 8,994 | 9,072 | +78 | 3,791 | 3,406 | 0.06% | -385 |
| APPLE COMPUTER INC(AAPL) | 29,700 | 29,787 | +87 | 7,437 | 6,617 | 0.12% | -821 |
| HOME DEPOT(HD) | 913,663 | 906,606 | -7,057 | 355,406 | 332,262 | 6.20% | -23,144 |
| PNC FINANCIAL SVS GRP(PNC) | 2,142,632 | 2,118,750 | -23,882 | 413,207 | 372,413 | 6.95% | -40,794 |
| T ROWE PRICE GRP INC(TROW) | 2,611,294 | 2,585,216 | -26,078 | 295,311 | 237,504 | 4.43% | -57,807 |
| ACCENTURE PLC SHS CLASS A | 1,537,324 | 1,519,151 | -18,173 | 540,815 | 474,036 | 8.85% | -66,779 |
| ALPHABET INC CL C(GOOG) | 3,474,044 | 3,442,441 | -31,603 | 661,597 | 537,813 | 10.04% | -123,784 |
| ALPHABET INC CL A(GOOG) | 3,444,848 | 3,413,421 | -31,427 | 652,110 | 527,851 | 9.85% | -124,258 |
| COSTCO WHSL CORP NEW COM(COST) | 815,340 | 564,669 | -250,671 | 747,072 | 534,053 | 9.97% | -213,019 |