Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CL A(GOOG) | 3,410,665 | 3,405,683 | -4,982 | 601,061 | 827,922 | 13.80% | +226,860 |
| ALPHABET INC CL C(GOOG) | 3,431,819 | 3,428,121 | -3,698 | 608,770 | 834,919 | 13.92% | +226,148 |
| TJX COMPANIES INC(TJX) | 2,689,979 | 2,708,575 | +18,596 | 332,186 | 391,497 | 6.53% | +59,312 |
| HOME DEPOT(HD) | 904,062 | 925,584 | +21,522 | 331,465 | 375,037 | 6.25% | +43,572 |
| FASTENAL INC COM(FAST) | 5,379,291 | 5,392,355 | +13,064 | 225,930 | 264,441 | 4.41% | +38,511 |
| PNC FINANCIAL SVS GRP(PNC) | 2,110,380 | 2,115,225 | +4,845 | 393,417 | 425,012 | 7.09% | +31,595 |
| SCHWAB CHARLES CP NEW COM(SCHW) | 4,576,369 | 4,587,607 | +11,238 | 417,548 | 437,979 | 7.30% | +20,431 |
| AMERICAN EXPRESS CO(AXP) | 1,108,971 | 1,126,307 | +17,336 | 353,740 | 374,114 | 6.24% | +20,375 |
| T ROWE PRICE GRP INC(TROW) | 2,553,843 | 2,559,056 | +5,213 | 246,446 | 262,662 | 4.38% | +16,216 |
| TRACTOR SUPPLY CO COM(TSCO) | 3,347,199 | 3,351,514 | +4,315 | 176,632 | 190,601 | 3.18% | +13,969 |
| APPLE COMPUTER INC(AAPL) | 29,787 | 29,787 | 0 | 6,111 | 7,585 | 0.13% | +1,473 |
| ABBVIE INC(ABBV) | 11,322 | 11,322 | 0 | 2,102 | 2,621 | 0.04% | +520 |
| MICROSOFT CORP COM(MSFT) | 9,072 | 9,072 | 0 | 4,513 | 4,699 | 0.08% | +186 |
| BERKSHIRE HATHAWAY INC CL B NE | 6,053 | 6,053 | 0 | 2,940 | 3,043 | 0.05% | +103 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,010 | 1,010 | 0 | 410 | 490 | 0.01% | +80 |
| MASTERCARD INC CL A(MA) | 2,380 | 2,380 | 0 | 1,337 | 1,354 | 0.02% | +16 |
| SHERWIN WILLIAMS CO COM(SHW) | 3,000 | 3,000 | 0 | 1,030 | 1,039 | 0.02% | +9 |
| AMAZON COM INC COM(AMZN) | 1,478 | 1,478 | 0 | 324 | 325 | 0.01% | 0 |
| PROCTER & GAMBLE CO(PG) | 2,800 | 2,800 | 0 | 446 | 430 | 0.01% | -16 |
| VISA INC(V) | 1,430,436 | 1,434,051 | +3,615 | 507,876 | 489,556 | 8.16% | -18,320 |
| COSTCO WHSL CORP NEW COM(COST) | 564,503 | 570,628 | +6,125 | 558,824 | 528,190 | 8.81% | -30,634 |
| FISERV INC COM(FISV) | 1,371,488 | 1,396,217 | +24,729 | 236,458 | 180,014 | 3.00% | -56,444 |
| ACCENTURE PLC SHS CLASS A | 1,585,039 | 1,600,097 | +15,058 | 473,752 | 394,584 | 6.58% | -79,168 |