Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 959,233 | 946,288 | -12,945 | $87.5K | $87.4K | 9.60% | -$140 |
| The TJX Companies, Inc.(TJX) | 352,217 | 348,837 | -3,380 | $54.1K | $55.7K | 6.13% | +$1.6K |
| Johnson & Johnson(JNJ) | 201,330 | 199,190 | -2,140 | $41.7K | $48.7K | 5.35% | +$7.0K |
| Berkshire Hathaway Incorporate | 100,231 | 97,801 | -2,430 | $50.4K | $46.9K | 5.15% | -$3.5K |
| Fastenal Company(FAST) | 1,010,061 | 998,616 | -11,445 | $40.5K | $46.3K | 5.09% | +$5.8K |
| Costco Wholesale Corporation(COST) | 32,292 | 31,747 | -545 | $27.8K | $31.6K | 3.48% | +$3.8K |
| Alphabet Inc.(GOOG) | 106,424 | 98,814 | -7,610 | $33.4K | $28.3K | 3.12% | -$5.0K |
| Amphenol Corporation Class A | 235,521 | 222,899 | -12,622 | $31.8K | $28.2K | 3.10% | -$3.7K |
| IDEXX Laboratories, Inc.(IDXX) | 52,339 | 50,084 | -2,255 | $35.4K | $28.1K | 3.09% | -$7.3K |
| Agilent Technologies, Inc.(A) | 229,532 | 227,982 | -1,550 | $31.2K | $26.0K | 2.86% | -$5.2K |
| Abbott Labs Com | 241,807 | 250,807 | +9,000 | $30.3K | $25.8K | 2.83% | -$4.5K |
| Nordson Corporation(NDSN) | 99,091 | 96,741 | -2,350 | $23.8K | $25.7K | 2.83% | +$1.9K |
| Waste Connections, Inc.(WCN) | 158,702 | 158,147 | -555 | $27.9K | $25.7K | 2.82% | -$2.2K |
| Ulta Beauty, Inc.(ULTA) | 49,362 | 48,160 | -1,202 | $29.9K | $25.2K | 2.77% | -$4.7K |
| Verisk Analytics, Inc.(VRSK) | 130,410 | 129,610 | -800 | $29.2K | $24.6K | 2.70% | -$4.6K |
| STERIS plc(STE) | 92,595 | 101,140 | +8,545 | $23.5K | $22.4K | 2.46% | -$1.1K |
| Mastercard Incorporated(MA) | 44,376 | 43,706 | -670 | $25.3K | $21.8K | 2.40% | -$3.5K |
| IDEX Corporation(IEX) | 110,189 | 112,239 | +2,050 | $19.6K | $21.3K | 2.34% | +$1.7K |
| Berkshire Hathaway Inc Delawa | 30 | 29 | -1 | $22.6K | $20.8K | 2.29% | -$1.8K |
| Exxon Mobil Corporation | 115,469 | 114,969 | -500 | $13.9K | $19.5K | 2.14% | +$5.6K |
| Paychex, Inc.(PAYX) | 179,806 | 189,318 | +9,512 | $20.2K | $17.4K | 1.92% | -$2.7K |
| AbbVie Inc.(ABBV) | 79,086 | 79,086 | 0 | $18.1K | $17.2K | 1.89% | -$870 |
| PepsiCo, Inc.(PEP) | 88,052 | 87,652 | -400 | $12.6K | $13.6K | 1.50% | +$974 |
| Mettler-Toledo International Inc.(MTD) | 9,778 | 9,644 | -134 | $13.6K | $12.2K | 1.34% | -$1.5K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 209,714 | 203,439 | -6,275 | $11.0K | $11.7K | 1.29% | +$750 |
| Copart, Inc.(CPRT) | 223,740 | 337,380 | +113,640 | $8.8K | $11.2K | 1.23% | +$2.4K |
| Waters Corporation(WAT) | 32,947 | 33,074 | +127 | $12.5K | $9.8K | 1.08% | -$2.7K |
| Eli Lilly and Company(LLY) | 10,763 | 9,775 | -988 | $11.6K | $9.0K | 0.99% | -$2.6K |
| Illinois Tool Works Inc.(ITW) | 34,369 | 33,889 | -480 | $8.5K | $8.8K | 0.97% | +$356 |
| Ametek Incorporated | 39,972 | 39,972 | 0 | $8.2K | $8.6K | 0.94% | +$361 |
| 3M Company(MMM) | 57,097 | 54,671 | -2,426 | $9.1K | $7.9K | 0.87% | -$1.2K |
| The PNC Financial Services Group, Inc.(PNC) | 37,342 | 37,342 | 0 | $7.8K | $7.8K | 0.85% | -$24 |
| The Procter & Gamble Company(PG) | 43,976 | 43,976 | 0 | $6.3K | $6.4K | 0.70% | +$50 |
| Donaldson Company, Inc.(DCI) | 69,184 | 67,984 | -1,200 | $6.1K | $5.8K | 0.63% | -$364 |
| JPMorgan Chase & Co.(JPM) | 18,906 | 18,906 | 0 | $6.1K | $5.6K | 0.61% | -$531 |
| The Coca-Cola Company(KO) | 73,343 | 72,976 | -367 | $5.1K | $5.5K | 0.61% | +$423 |
| Microsoft Corporation(MSFT) | 14,615 | 14,615 | 0 | $7.1K | $5.4K | 0.59% | -$1.7K |
| Adobe Inc.(ADBE) | 22,246 | 22,056 | -190 | $7.8K | $5.4K | 0.59% | -$2.4K |
| Zoetis Inc.(ZTS) | 40,189 | 41,684 | +1,495 | $5.1K | $4.9K | 0.54% | -$130 |
| A. O. Smith Corporation(AOS) | 63,610 | 73,650 | +10,040 | $4.3K | $4.9K | 0.53% | +$602 |
| Air Prods & Chems Inc Com | 12,586 | 12,586 | 0 | $3.1K | $3.7K | 0.40% | +$547 |
| Merck & Co., Inc.(MRK) | 29,254 | 29,254 | 0 | $3.1K | $3.5K | 0.39% | +$440 |
| Vontier Corporation(VNT) | 62,560 | 95,550 | +32,990 | $2.3K | $3.4K | 0.37% | +$1.1K |
| Apple Inc.(AAPL) | 13,277 | 13,277 | 0 | $3.6K | $3.4K | 0.37% | -$240 |
| Carlisle Companies Incorporated(CSL) | 9,935 | 9,935 | 0 | $3.2K | $3.3K | 0.36% | +$137 |
| Graco Inc.(GGG) | 36,955 | 36,955 | 0 | $3.0K | $3.1K | 0.34% | +$99 |
| Eagle Materials Inc.(EXP) | 14,845 | 13,945 | -900 | $3.1K | $2.6K | 0.29% | -$426 |
| McCormick & Company, Incorporated(MKC) | 51,976 | 51,896 | -80 | $3.5K | $2.6K | 0.29% | -$922 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.3K | $2.3K | 0.25% | +$41 |
| Chevron Corporation(CVX) | 11,012 | 11,012 | 0 | $1.7K | $2.3K | 0.25% | +$600 |
| Visa Inc.(V) | 7,149 | 7,149 | 0 | $2.5K | $2.2K | 0.24% | -$346 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $2.3K | $2.1K | 0.23% | -$180 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,244 | 8,244 | 0 | $1.8K | $2.1K | 0.23% | +$300 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $2.1K | $2.0K | 0.22% | -$76 |
| Mondelez International, Inc.(MDLZ) | 30,641 | 30,641 | 0 | $1.6K | $1.8K | 0.19% | +$117 |
| Stock Yards Bancorp, Inc.(SYBT) | 26,207 | 25,507 | -700 | $1.7K | $1.7K | 0.19% | -$11 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $1.2K | $1.6K | 0.17% | +$395 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.5K | $1.6K | 0.17% | +$99 |
| Hubbell Incorporated(HUBB) | 3,130 | 3,130 | 0 | $1.4K | $1.5K | 0.17% | +$146 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.5K | $1.5K | 0.17% | +$45 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.6K | $1.4K | 0.15% | -$206 |
| Brown-Forman Corporation(BF-A) | 51,092 | 51,092 | 0 | $1.3K | $1.4K | 0.15% | +$20 |
| UnitedHealth Group Incorporated(UNH) | 4,663 | 4,635 | -28 | $1.5K | $1.3K | 0.14% | -$285 |
| Entegris, Inc.(ENTG) | 10,300 | 10,300 | 0 | $868 | $1.2K | 0.13% | +$340 |
| Automatic Data Processing Inco | 5,297 | 5,297 | 0 | $1.4K | $1.1K | 0.12% | -$287 |
| Alphabet Inc.(GOOG) | 3,730 | 3,730 | 0 | $1.2K | $1.1K | 0.12% | -$94 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $923 | $948 | 0.10% | +$25 |
| SLB N.V.(SLB) | 15,580 | 15,580 | 0 | $598 | $801 | 0.09% | +$203 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $669 | $764 | 0.08% | +$95 |
| Pfizer Inc.(PFE) | 27,197 | 27,197 | 0 | $677 | $764 | 0.08% | +$87 |
| Deere & Company(DE) | 1,253 | 1,253 | 0 | $583 | $706 | 0.08% | +$123 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $854 | $699 | 0.08% | -$155 |
| Keurig Dr Pepper Inc.(KDP) | 25,334 | 25,334 | 0 | $710 | $667 | 0.07% | -$43 |
| Intel Corporation(INTC) | 17,274 | 14,774 | -2,500 | $637 | $652 | 0.07% | +$15 |
| Watsco, Inc.(WSO) | 1,990 | 1,785 | -205 | $671 | $649 | 0.07% | -$22 |
| Bank Amer Corp Com | 11,980 | 11,980 | 0 | $659 | $584 | 0.06% | -$75 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $507 | $574 | 0.06% | +$67 |
| Emerson Electric Co.(EMR) | 6,300 | 4,300 | -2,000 | $836 | $563 | 0.06% | -$273 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $520 | $546 | 0.06% | +$26 |
| Becton, Dickinson and Company(BDX) | 2,931 | 3,116 | +185 | $569 | $490 | 0.05% | -$79 |
| CarMax, Inc.(KMX) | 12,550 | 11,030 | -1,520 | $485 | $459 | 0.05% | -$26 |
| The Walt Disney Company(DIS) | 5,593 | 4,606 | -987 | $636 | $444 | 0.05% | -$192 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $382 | $438 | 0.05% | +$56 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $365 | $361 | 0.04% | -$4 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $289 | $331 | 0.04% | +$42 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $362 | $327 | 0.04% | -$35 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $276 | $319 | 0.04% | +$43 |
| NVIDIA Corporation(NVDA) | 1,370 | 1,770 | +400 | $256 | $309 | 0.03% | +$53 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $438 | $297 | 0.03% | -$141 |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $308 | $296 | 0.03% | -$12 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $255 | $282 | 0.03% | +$27 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $287 | $274 | 0.03% | -$13 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $261 | $269 | 0.03% | +$8 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $296 | $251 | 0.03% | -$45 |
| Ecolab Inc.(ECL) | 918 | 918 | 0 | $241 | $244 | 0.03% | +$3 |
| Trinity Industries, Inc.(TRN) | 0 | 7,300 | +7,300 | $0 | $235 | 0.03% | +$235 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 1,060 | 1,060 | 0 | $284 | $210 | 0.02% | -$74 |
| Solventum Corporation(SOLV) | 4,201 | 3,089 | -1,112 | $333 | $202 | 0.02% | -$131 |
| Broadridge Financial Solutions, Inc.(BR) | 1,188 | 0 | -1,188 | $265 | $0 | — | -$265 |