Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 76,559 | 71,438 | -5,121 | $86.4K | $75.4K | 9.02% | -$11.0K |
| Berkshire Hathaway Incorporate | 115,002 | 112,862 | -2,140 | $48.4K | $45.9K | 5.49% | -$2.4K |
| The TJX Companies, Inc.(TJX) | 394,586 | 387,116 | -7,470 | $40.0K | $42.6K | 5.10% | +$2.6K |
| Verisk Analytics, Inc.(VRSK) | 141,905 | 139,045 | -2,860 | $33.5K | $37.5K | 4.48% | +$4.0K |
| Fastenal Company(FAST) | 558,069 | 552,079 | -5,990 | $43.0K | $34.7K | 4.15% | -$8.4K |
| Ansys Incorporated | 99,931 | 100,391 | +460 | $34.7K | $32.3K | 3.86% | -$2.4K |
| Johnson & Johnson(JNJ) | 216,068 | 214,229 | -1,839 | $34.2K | $31.3K | 3.74% | -$2.9K |
| Agilent Technologies, Inc.(A) | 222,292 | 221,127 | -1,165 | $32.3K | $28.7K | 3.43% | -$3.7K |
| Waste Connections, Inc.(WCN) | 164,565 | 163,245 | -1,320 | $28.3K | $28.6K | 3.42% | +$332 |
| Costco Wholesale Corporation(COST) | 33,938 | 33,608 | -330 | $24.9K | $28.6K | 3.42% | +$3.7K |
| IDEXX Laboratories, Inc.(IDXX) | 53,408 | 53,173 | -235 | $28.8K | $25.9K | 3.10% | -$2.9K |
| Abbott Labs Com | 229,615 | 231,585 | +1,970 | $26.1K | $24.1K | 2.88% | -$2.0K |
| Paychex, Inc.(PAYX) | 186,031 | 184,671 | -1,360 | $22.8K | $21.9K | 2.62% | -$950 |
| Nordson Corporation(NDSN) | 87,312 | 89,422 | +2,110 | $24.0K | $20.7K | 2.48% | -$3.2K |
| Ulta Beauty, Inc.(ULTA) | 49,123 | 53,517 | +4,394 | $25.7K | $20.7K | 2.47% | -$5.0K |
| Mettler-Toledo International Inc.(MTD) | 14,601 | 14,498 | -103 | $19.4K | $20.3K | 2.42% | +$824 |
| Mastercard Incorporated(MA) | 44,561 | 44,111 | -450 | $21.5K | $19.5K | 2.33% | -$2.0K |
| Alphabet Inc.(GOOG) | 104,951 | 105,136 | +185 | $16.0K | $19.3K | 2.31% | +$3.3K |
| Berkshire Hathaway Inc Delawa | 30 | 30 | 0 | $19.0K | $18.4K | 2.20% | -$666 |
| Amphenol Corporation New Class | 134,990 | 269,900 | +134,910 | $15.6K | $18.2K | 2.17% | +$2.6K |
| IDEX Corporation(IEX) | 88,354 | 82,541 | -5,813 | $21.6K | $16.6K | 1.99% | -$5.0K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 328,932 | 326,582 | -2,350 | $18.1K | $16.3K | 1.95% | -$1.8K |
| PepsiCo, Inc.(PEP) | 94,419 | 93,969 | -450 | $16.5K | $15.5K | 1.85% | -$1.0K |
| Exxon Mobil Corporation | 121,884 | 119,429 | -2,455 | $14.2K | $13.7K | 1.64% | -$419 |
| AbbVie Inc.(ABBV) | 80,841 | 80,116 | -725 | $14.7K | $13.7K | 1.64% | -$980 |
| Eli Lilly and Company(LLY) | 12,065 | 11,635 | -430 | $9.4K | $10.5K | 1.26% | +$1.1K |
| Waters Corporation(WAT) | 36,842 | 36,127 | -715 | $12.7K | $10.5K | 1.25% | -$2.2K |
| Keurig Dr Pepper Inc.(KDP) | 342,482 | 260,102 | -82,380 | $10.5K | $8.7K | 1.04% | -$1.8K |
| Illinois Tool Works Inc.(ITW) | 35,689 | 35,349 | -340 | $9.6K | $8.4K | 1.00% | -$1.2K |
| 3M Company(MMM) | 83,205 | 79,440 | -3,765 | $8.8K | $8.1K | 0.97% | -$708 |
| The Procter & Gamble Company(PG) | 48,166 | 47,806 | -360 | $7.8K | $7.9K | 0.94% | +$69 |
| Microsoft Corporation(MSFT) | 14,928 | 14,764 | -164 | $6.3K | $6.6K | 0.79% | +$318 |
| The PNC Financial Services Group, Inc.(PNC) | 41,442 | 41,442 | 0 | $6.7K | $6.4K | 0.77% | -$254 |
| Donaldson Company, Inc.(DCI) | 73,519 | 73,519 | 0 | $5.5K | $5.3K | 0.63% | -$229 |
| CarMax, Inc.(KMX) | 60,888 | 67,463 | +6,575 | $5.3K | $4.9K | 0.59% | -$356 |
| The Coca-Cola Company(KO) | 76,375 | 74,338 | -2,037 | $4.7K | $4.7K | 0.57% | +$59 |
| Brown-Forman Corporation(BF-A) | 102,024 | 102,024 | 0 | $5.4K | $4.5K | 0.54% | -$900 |
| Ametek Incorporated | 25,547 | 25,192 | -355 | $4.7K | $4.2K | 0.50% | -$473 |
| Sensata Technologies Holding P SHS | 187,299 | 106,221 | -81,078 | $6.9K | $4.0K | 0.47% | -$2.9K |
| JPMorgan Chase & Co.(JPM) | 19,266 | 19,266 | 0 | $3.9K | $3.9K | 0.47% | +$38 |
| McCormick & Company, Incorporated(MKC) | 52,214 | 51,996 | -218 | $4.0K | $3.7K | 0.44% | -$322 |
| Merck & Co., Inc.(MRK) | 29,288 | 29,288 | 0 | $3.9K | $3.6K | 0.43% | -$239 |
| Becton, Dickinson and Company(BDX) | 16,740 | 14,855 | -1,885 | $4.1K | $3.5K | 0.42% | -$670 |
| Croda International Plc Ord | 70,003 | 69,438 | -565 | $4.3K | $3.5K | 0.41% | -$869 |
| Air Prods & Chems Inc Com | 13,061 | 13,061 | 0 | $3.2K | $3.4K | 0.40% | +$206 |
| Zoetis Inc.(ZTS) | 15,346 | 18,476 | +3,130 | $2.6K | $3.2K | 0.38% | +$606 |
| Apple Inc.(AAPL) | 13,781 | 13,725 | -56 | $2.4K | $2.9K | 0.35% | +$528 |
| Brown-Forman Corporation(BF-A) | 56,042 | 56,042 | 0 | $2.9K | $2.4K | 0.29% | -$473 |
| UnitedHealth Group Incorporated(UNH) | 4,701 | 4,651 | -50 | $2.3K | $2.4K | 0.28% | +$43 |
| Mondelez International, Inc.(MDLZ) | 33,641 | 32,641 | -1,000 | $2.4K | $2.1K | 0.26% | -$219 |
| Visa Inc.(V) | 7,669 | 7,369 | -300 | $2.1K | $1.9K | 0.23% | -$206 |
| Chevron Corporation(CVX) | 11,442 | 11,442 | 0 | $1.8K | $1.8K | 0.21% | -$15 |
| Vontier Corporation(VNT) | 11,734 | 46,034 | +34,300 | $532 | $1.8K | 0.21% | +$1.2K |
| A. O. Smith Corporation(AOS) | 19,755 | 19,495 | -260 | $1.8K | $1.6K | 0.19% | -$173 |
| Dover Corporation(DOV) | 8,498 | 8,498 | 0 | $1.5K | $1.5K | 0.18% | +$27 |
| Stock Yards Bancorp, Inc.(SYBT) | 30,307 | 30,307 | 0 | $1.5K | $1.5K | 0.18% | +$23 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $1.6K | $1.5K | 0.18% | -$76 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,286 | 9,286 | 0 | $1.4K | $1.5K | 0.18% | +$115 |
| The Progressive Corporation(PGR) | 7,050 | 7,000 | -50 | $1.5K | $1.5K | 0.17% | -$4 |
| Automatic Data Processing Inco | 6,353 | 6,076 | -277 | $1.6K | $1.4K | 0.17% | -$137 |
| Entegris, Inc.(ENTG) | 10,350 | 10,350 | 0 | $1.5K | $1.4K | 0.17% | -$54 |
| The Clorox Company(CLX) | 10,050 | 10,050 | 0 | $1.5K | $1.4K | 0.16% | -$167 |
| Watsco, Inc.(WSO) | 2,715 | 2,685 | -30 | $1.2K | $1.2K | 0.15% | +$71 |
| Hubbell Incorporated(HUBB) | 3,265 | 3,305 | +40 | $1.4K | $1.2K | 0.14% | -$147 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $1.3K | $1.2K | 0.14% | -$122 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $841 | $930 | 0.11% | +$89 |
| Pfizer Inc.(PFE) | 30,797 | 30,797 | 0 | $855 | $862 | 0.10% | +$7 |
| Solventum Corporation(SOLV) | 0 | 15,818 | +15,818 | $0 | $836 | 0.10% | +$836 |
| The Hershey Company(HSY) | 4,274 | 4,274 | 0 | $831 | $786 | 0.09% | -$45 |
| SLB N.V.(SLB) | 15,797 | 15,797 | 0 | $866 | $745 | 0.09% | -$121 |
| Alphabet Inc.(GOOG) | 3,890 | 3,730 | -160 | $587 | $679 | 0.08% | +$92 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $594 | $640 | 0.08% | +$46 |
| Bank Amer Corp Com | 15,686 | 15,686 | 0 | $595 | $624 | 0.07% | +$29 |
| Intel Corporation(INTC) | 19,102 | 19,102 | 0 | $844 | $592 | 0.07% | -$252 |
| The Walt Disney Company(DIS) | 5,788 | 5,788 | 0 | $708 | $575 | 0.07% | -$133 |
| Deere & Company(DE) | 1,363 | 1,363 | 0 | $560 | $509 | 0.06% | -$51 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $553 | $509 | 0.06% | -$44 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $550 | $498 | 0.06% | -$52 |
| Emerson Electric Co.(EMR) | 4,974 | 4,300 | -674 | $564 | $474 | 0.06% | -$90 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $518 | $468 | 0.06% | -$50 |
| Graco Inc.(GGG) | 5,230 | 5,380 | +150 | $489 | $427 | 0.05% | -$62 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 0 | 2,575 | +2,575 | $0 | $412 | 0.05% | +$412 |
| Altria Group, Inc.(MO) | 7,833 | 7,833 | 0 | $342 | $357 | 0.04% | +$15 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $391 | $336 | 0.04% | -$55 |
| GE Vernova Inc.(GEV) | 0 | 1,846 | +1,846 | $0 | $317 | 0.04% | +$317 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $283 | $303 | 0.04% | +$20 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $320 | $287 | 0.03% | -$33 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $297 | $283 | 0.03% | -$14 |
| Broadridge Financial Solutions, Inc.(BR) | 1,238 | 1,238 | 0 | $254 | $244 | 0.03% | -$10 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $219 | $243 | 0.03% | +$24 |
| Ecolab Inc.(ECL) | 993 | 993 | 0 | $229 | $236 | 0.03% | +$7 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $210 | $227 | 0.03% | +$17 |
| Trinity Industries, Inc.(TRN) | 7,300 | 7,300 | 0 | $203 | $218 | 0.03% | +$15 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $237 | $215 | 0.03% | -$22 |
| Bristol-Myers Squibb Company(BMY) | 5,005 | 5,005 | 0 | $271 | $208 | 0.02% | -$63 |
| Kenvue Inc.(KVUE) | 10,585 | 10,585 | 0 | $227 | $192 | 0.02% | -$35 |
| Walgreens Boots Alliance Inc C | 15,355 | 14,855 | -500 | $333 | $180 | 0.02% | -$153 |
| The Cigna Group(CI) | 596 | 0 | -596 | $216 | $0 | — | -$216 |
| GE HealthCare Technologies Inc.(GEHC) | 2,428 | 0 | -2,428 | $221 | $0 | — | -$221 |
| United Parcel Service, Inc.(UPS) | 1,438 | 0 | -1,438 | $214 | $0 | — | -$214 |