Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN EXPRESS CO(AXP) | 468,757 | 1,108,971 | +640,214 | 126,119 | 353,740 | 6.45% | +227,620 |
| ALPHABET INC CL A(GOOG) | 3,413,421 | 3,410,665 | -2,756 | 527,851 | 601,061 | 10.96% | +73,210 |
| ALPHABET INC CL C(GOOG) | 3,442,441 | 3,431,819 | -10,622 | 537,813 | 608,770 | 11.10% | +70,958 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,597,735 | 4,576,369 | -21,366 | 359,911 | 417,548 | 7.61% | +57,637 |
| COSTCO WHSL CORP NEW COM(COST) | 564,669 | 564,503 | -166 | 534,053 | 558,824 | 10.19% | +24,771 |
| PNC FINANCIAL SVS GRP(PNC) | 2,118,750 | 2,110,380 | -8,370 | 372,413 | 393,417 | 7.17% | +21,004 |
| FASTENAL INC COM(FAST) | 2,704,526 | 5,379,291 | +2,674,765 | 209,736 | 225,930 | 4.12% | +16,194 |
| T ROWE PRICE GRP INC(TROW) | 2,585,216 | 2,553,843 | -31,373 | 237,504 | 246,446 | 4.49% | +8,942 |
| TJX COMPANIES INC(TJX) | 2,698,359 | 2,689,979 | -8,380 | 328,660 | 332,186 | 6.06% | +3,525 |
| VISA INC(V) | 1,444,261 | 1,430,436 | -13,825 | 506,156 | 507,876 | 9.26% | +1,721 |
| MICROSOFT CORP COM(MSFT) | 9,072 | 9,072 | 0 | 3,406 | 4,513 | 0.08% | +1,107 |
| AMAZON COM INC COM(AMZN) | 1,478 | 1,478 | 0 | 281 | 324 | 0.01% | +43 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,305 | 1,337 | 0.02% | +33 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,048 | 1,030 | 0.02% | -17 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 477 | 446 | 0.01% | -31 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 503 | 410 | 0.01% | -93 |
| ABBVIE INC(ABBV) | 11,322 | 11,322 | 0 | 2,372 | 2,102 | 0.04% | -271 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | 3,224 | 2,940 | 0.05% | -283 |
| ACCENTURE PLC SHS CLASS A | 1,519,151 | 1,585,039 | +65,888 | 474,036 | 473,752 | 8.64% | -284 |
| JOHNSON & JOHNSON COM(JNJ) | 2,400 | 0 | -2,400 | 398 | 0 | — | -398 |
| PPG INDS INC COM(PPG) | 3,984 | 0 | -3,984 | 436 | 0 | — | -436 |
| APPLE COMPUTER INC(AAPL) | 29,787 | 29,787 | 0 | 6,617 | 6,111 | 0.11% | -505 |
| HOME DEPOT(HD) | 906,606 | 904,062 | -2,544 | 332,262 | 331,465 | 6.04% | -797 |
| ABBOTT LABORATORIES | 11,070 | 0 | -11,070 | 1,468 | 0 | — | -1,468 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,360,298 | 3,347,199 | -13,099 | 185,152 | 176,632 | 3.22% | -8,521 |
| FISERV INC COM(FISV) | 1,271,920 | 1,371,488 | +99,568 | 280,878 | 236,458 | 4.31% | -44,420 |
| UNITEDHEALTH GROUP INC(UNH) | 619,376 | 0 | -619,376 | 324,398 | 0 | — | -324,398 |