Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 913,063 | 902,563 | -10,500 | $84.1K | $77.1K | 8.33% | -$7.0K |
| Johnson & Johnson(JNJ) | 193,019 | 191,934 | -1,085 | $49.0K | $50.8K | 5.49% | +$1.8K |
| Fastenal Company(FAST) | 965,547 | 959,787 | -5,760 | $46.4K | $47.5K | 5.14% | +$1.2K |
| Berkshire Hathaway Incorporate | 93,994 | 93,184 | -810 | $47.0K | $46.4K | 5.01% | -$633 |
| The TJX Companies, Inc.(TJX) | 334,339 | 331,569 | -2,770 | $50.7K | $43.9K | 4.74% | -$6.8K |
| Agilent Technologies, Inc.(A) | 220,677 | 210,107 | -10,570 | $29.3K | $36.2K | 3.91% | +$6.9K |
| Amphenol Corporation Class A | 210,669 | 418,358 | +207,689 | $37.1K | $35.3K | 3.81% | -$1.9K |
| Nordson Corporation(NDSN) | 94,586 | 93,871 | -715 | $28.5K | $30.8K | 3.32% | +$2.2K |
| Alphabet Inc.(GOOG) | 93,469 | 88,459 | -5,010 | $33.0K | $30.1K | 3.26% | -$2.9K |
| Costco Wholesale Corporation(COST) | 30,681 | 30,481 | -200 | $28.7K | $27.7K | 3.00% | -$953 |
| Abbott Labs Com | 264,300 | 264,390 | +90 | $24.0K | $26.1K | 2.82% | +$2.1K |
| Ulta Beauty, Inc.(ULTA) | 47,810 | 47,580 | -230 | $21.6K | $26.0K | 2.81% | +$4.4K |
| IDEXX Laboratories, Inc.(IDXX) | 49,209 | 49,209 | 0 | $25.9K | $25.7K | 2.78% | -$210 |
| STERIS plc(STE) | 115,960 | 121,165 | +5,205 | $24.4K | $25.4K | 2.75% | +$1.0K |
| IDEX Corporation(IEX) | 110,017 | 109,867 | -150 | $25.0K | $25.0K | 2.71% | +$79 |
| Waste Connections, Inc.(WCN) | 156,107 | 155,157 | -950 | $26.0K | $23.9K | 2.59% | -$2.1K |
| Mastercard Incorporated(MA) | 42,689 | 42,479 | -210 | $21.9K | $23.4K | 2.53% | +$1.5K |
| Verisk Analytics, Inc.(VRSK) | 127,721 | 127,361 | -360 | $22.9K | $21.4K | 2.31% | -$1.6K |
| Berkshire Hathaway Inc Delawa | 28 | 27 | -1 | $21.0K | $20.2K | 2.18% | -$799 |
| AbbVie Inc.(ABBV) | 76,719 | 76,719 | 0 | $19.3K | $20.1K | 2.17% | +$763 |
| Paychex, Inc.(PAYX) | 185,428 | 184,358 | -1,070 | $18.2K | $18.2K | 1.96% | -$74 |
| Exxonmobil Hldgs Corp Com | 111,699 | 110,259 | -1,440 | $15.3K | $17.9K | 1.94% | +$2.7K |
| Mettler-Toledo International Inc.(MTD) | 10,222 | 10,078 | -144 | $13.1K | $15.2K | 1.64% | +$2.2K |
| Waters Corporation(WAT) | 32,877 | 32,670 | -207 | $12.3K | $14.4K | 1.55% | +$2.0K |
| PepsiCo, Inc.(PEP) | 85,287 | 84,662 | -625 | $11.5K | $10.7K | 1.16% | -$820 |
| Eli Lilly and Company(LLY) | 9,675 | 9,175 | -500 | $11.6K | $10.6K | 1.15% | -$988 |
| 3M Company(MMM) | 56,479 | 56,299 | -180 | $9.1K | $9.2K | 1.00% | +$96 |
| Ametek Incorporated | 37,517 | 37,087 | -430 | $9.1K | $9.2K | 0.99% | +$111 |
| Copart, Inc.(CPRT) | 342,380 | 310,555 | -31,825 | $9.7K | $8.5K | 0.92% | -$1.2K |
| Illinois Tool Works Inc.(ITW) | 33,031 | 32,836 | -195 | $8.9K | $8.4K | 0.91% | -$486 |
| The PNC Financial Services Group, Inc.(PNC) | 37,342 | 37,342 | 0 | $9.2K | $8.3K | 0.90% | -$894 |
| Microsoft Corporation(MSFT) | 14,480 | 14,285 | -195 | $5.4K | $7.3K | 0.79% | +$1.9K |
| A. O. Smith Corporation(AOS) | 79,225 | 124,095 | +44,870 | $5.0K | $7.0K | 0.76% | +$2.0K |
| The Coca-Cola Company(KO) | 74,238 | 74,238 | 0 | $6.0K | $6.4K | 0.69% | +$357 |
| The Procter & Gamble Company(PG) | 43,886 | 43,586 | -300 | $6.4K | $6.3K | 0.68% | -$103 |
| JPMorgan Chase & Co.(JPM) | 16,836 | 18,761 | +1,925 | $5.5K | $6.2K | 0.67% | +$696 |
| Donaldson Company, Inc.(DCI) | 67,854 | 66,484 | -1,370 | $6.1K | $5.8K | 0.63% | -$304 |
| Hubbell Incorporated(HUBB) | 3,030 | 12,590 | +9,560 | $1.6K | $5.7K | 0.62% | +$4.1K |
| Watsco, Inc.(WSO) | 1,885 | 16,545 | +14,660 | $786 | $5.0K | 0.54% | +$4.2K |
| Adobe Inc.(ADBE) | 19,071 | 18,906 | -165 | $3.9K | $4.5K | 0.49% | +$626 |
| Merck & Co., Inc.(MRK) | 28,754 | 28,754 | 0 | $3.7K | $4.2K | 0.45% | +$483 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 82,425 | 64,303 | -18,122 | $6.4K | $4.1K | 0.44% | -$2.3K |
| Apple Inc.(AAPL) | 10,967 | 11,907 | +940 | $3.2K | $4.0K | 0.43% | +$792 |
| Air Prods & Chems Inc Com | 12,586 | 12,586 | 0 | $3.7K | $3.5K | 0.38% | -$188 |
| Carlisle Companies Incorporated(CSL) | 9,995 | 10,440 | +445 | $3.6K | $3.4K | 0.36% | -$263 |
| Zoetis Inc.(ZTS) | 40,659 | 41,004 | +345 | $2.9K | $2.9K | 0.31% | -$59 |
| Graco Inc.(GGG) | 36,955 | 36,955 | 0 | $2.8K | $2.8K | 0.31% | +$46 |
| Eagle Materials Inc.(EXP) | 14,955 | 15,455 | +500 | $3.4K | $2.6K | 0.29% | -$722 |
| Visa Inc.(V) | 7,299 | 7,299 | 0 | $2.5K | $2.6K | 0.28% | +$119 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,244 | 8,244 | 0 | $2.2K | $2.4K | 0.26% | +$145 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.3K | $2.3K | 0.25% | -$45 |
| GE Aerospace(GE) | 7,343 | 7,343 | 0 | $2.7K | $2.3K | 0.25% | -$451 |
| Chevron Corporation(CVX) | 11,012 | 11,012 | 0 | $1.8K | $2.2K | 0.24% | +$424 |
| Vontier Corporation(VNT) | 96,250 | 68,350 | -27,900 | $2.8K | $2.1K | 0.23% | -$645 |
| McCormick & Company, Incorporated(MKC) | 50,396 | 46,196 | -4,200 | $2.5K | $2.1K | 0.23% | -$398 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $2.3K | $2.0K | 0.22% | -$326 |
| Stock Yards Bancorp, Inc.(SYBT) | 25,207 | 25,207 | 0 | $1.9K | $1.9K | 0.21% | +$15 |
| Mondelez International, Inc.(MDLZ) | 30,641 | 30,641 | 0 | $1.8K | $1.8K | 0.19% | $0 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.7K | $1.8K | 0.19% | +$91 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $2.1K | $1.7K | 0.18% | -$404 |
| UnitedHealth Group Incorporated(UNH) | 4,265 | 4,125 | -140 | $1.8K | $1.5K | 0.16% | -$259 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.5K | $1.5K | 0.16% | -$78 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.7K | $1.4K | 0.15% | -$279 |
| Automatic Data Processing Inc | 5,297 | 5,297 | 0 | $1.2K | $1.4K | 0.15% | +$181 |
| Intel Corporation(INTC) | 14,774 | 11,274 | -3,500 | $2.1K | $1.4K | 0.15% | -$708 |
| Brown-Forman Corporation(BF-A) | 51,092 | 51,092 | 0 | $1.4K | $1.3K | 0.14% | -$23 |
| Entegris, Inc.(ENTG) | 8,500 | 8,500 | 0 | $1.5K | $1.3K | 0.14% | -$219 |
| Deere & Company(DE) | 1,253 | 1,253 | 0 | $795 | $841 | 0.09% | +$46 |
| Alphabet Inc.(GOOG) | 2,360 | 2,360 | 0 | $843 | $812 | 0.09% | -$31 |
| SLB N.V.(SLB) | 15,580 | 15,580 | 0 | $724 | $759 | 0.08% | +$35 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $873 | $741 | 0.08% | -$132 |
| Emerson Electric Co.(EMR) | 4,290 | 4,690 | +400 | $614 | $727 | 0.08% | +$113 |
| Pfizer Inc.(PFE) | 24,657 | 24,657 | 0 | $594 | $703 | 0.08% | +$109 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $680 | $653 | 0.07% | -$27 |
| Bank Amer Corp Com | 11,980 | 11,980 | 0 | $683 | $652 | 0.07% | -$31 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $665 | $650 | 0.07% | -$15 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $810 | $634 | 0.07% | -$176 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $612 | $612 | 0.07% | $0 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $645 | $579 | 0.06% | -$66 |
| Keurig Dr Pepper Inc.(KDP) | 24,734 | 18,250 | -6,484 | $810 | $554 | 0.06% | -$256 |
| The Walt Disney Company(DIS) | 4,606 | 4,606 | 0 | $443 | $483 | 0.05% | +$40 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $477 | $447 | 0.05% | -$30 |
| Becton, Dickinson and Company(BDX) | 2,911 | 2,461 | -450 | $441 | $441 | 0.05% | $0 |
| NVIDIA Corporation(NVDA) | 1,690 | 1,620 | -70 | $338 | $370 | 0.04% | +$32 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $387 | $364 | 0.04% | -$23 |
| Amazon.com, Inc.(AMZN) | 1,400 | 1,400 | 0 | $334 | $349 | 0.04% | +$15 |
| The Southern Company(SO) | 2,926 | 3,926 | +1,000 | $280 | $325 | 0.04% | +$45 |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $354 | $315 | 0.03% | -$39 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $259 | $307 | 0.03% | +$48 |
| Solventum Corporation(SOLV) | 3,504 | 3,417 | -87 | $270 | $301 | 0.03% | +$31 |
| Phillips 66(PSX) | 0 | 1,141 | +1,141 | $0 | $291 | 0.03% | +$291 |
| Texas Instruments Incorporated(TXN) | 1,000 | 1,000 | 0 | $298 | $280 | 0.03% | -$18 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $301 | $260 | 0.03% | -$41 |
| Cisco Systems, Inc.(CSCO) | 2,383 | 2,383 | 0 | $280 | $256 | 0.03% | -$24 |
| Ecolab Inc.(ECL) | 918 | 918 | 0 | $256 | $252 | 0.03% | -$4 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $282 | $250 | 0.03% | -$32 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $294 | $237 | 0.03% | -$57 |
| McDonald's Corporation(MCD) | 0 | 1,000 | +1,000 | $0 | $231 | 0.02% | +$231 |
| ConocoPhillips(COP) | 0 | 1,807 | +1,807 | $0 | $226 | 0.02% | +$226 |
| Ishares Tr Core S&p 500 Etf | 0 | 265 | +265 | $0 | $203 | 0.02% | +$203 |