Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 67,170 | 972,715 | +905,545 | $96.2K | $87.7K | 9.63% | -$8.6K |
| Berkshire Hathaway Incorporate | 105,865 | 103,112 | -2,753 | $56.4K | $50.1K | 5.50% | -$6.3K |
| The TJX Companies, Inc.(TJX) | 364,721 | 355,242 | -9,479 | $44.4K | $43.9K | 4.82% | -$554 |
| Fastenal Company(FAST) | 525,589 | 1,019,406 | +493,817 | $40.8K | $42.8K | 4.71% | +$2.1K |
| Verisk Analytics, Inc.(VRSK) | 135,945 | 130,870 | -5,075 | $40.5K | $40.8K | 4.48% | +$306 |
| Abbott Labs Com | 243,467 | 243,467 | 0 | $32.3K | $33.1K | 3.64% | +$818 |
| Costco Wholesale Corporation(COST) | 32,607 | 32,317 | -290 | $30.8K | $32.0K | 3.52% | +$1.2K |
| Johnson & Johnson(JNJ) | 203,595 | 202,130 | -1,465 | $33.8K | $30.9K | 3.39% | -$2.9K |
| Waste Connections, Inc.(WCN) | 160,265 | 160,095 | -170 | $31.2K | $29.9K | 3.29% | -$1.3K |
| IDEXX Laboratories, Inc.(IDXX) | 52,493 | 52,643 | +150 | $22.0K | $28.2K | 3.10% | +$6.2K |
| Ansys Inc C/a Eff 07/18/2025 0 | 95,036 | 76,719 | -18,317 | $30.1K | $26.9K | 2.96% | -$3.1K |
| Agilent Technologies, Inc.(A) | 213,377 | 224,457 | +11,080 | $25.0K | $26.5K | 2.91% | +$1.5K |
| Paychex, Inc.(PAYX) | 181,141 | 180,221 | -920 | $27.9K | $26.2K | 2.88% | -$1.7K |
| Mastercard Incorporated(MA) | 44,495 | 44,865 | +370 | $24.4K | $25.2K | 2.77% | +$822 |
| Amphenol Corp New Cl A | 261,335 | 253,985 | -7,350 | $17.1K | $25.1K | 2.76% | +$7.9K |
| Ulta Beauty, Inc.(ULTA) | 50,327 | 50,262 | -65 | $18.4K | $23.5K | 2.58% | +$5.1K |
| Nordson Corporation(NDSN) | 95,627 | 102,877 | +7,250 | $19.3K | $22.1K | 2.42% | +$2.8K |
| Berkshire Hathaway Inc Delawa | 30 | 30 | 0 | $24.0K | $21.9K | 2.40% | -$2.1K |
| Alphabet Inc.(GOOG) | 108,081 | 108,411 | +330 | $16.9K | $19.2K | 2.11% | +$2.3K |
| STERIS plc(STE) | 66,660 | 79,525 | +12,865 | $15.1K | $19.1K | 2.10% | +$4.0K |
| Mettler-Toledo International Inc.(MTD) | 13,454 | 13,489 | +35 | $15.9K | $15.8K | 1.74% | -$42 |
| IDEX Corporation(IEX) | 81,726 | 87,736 | +6,010 | $14.8K | $15.4K | 1.69% | +$614 |
| AbbVie Inc.(ABBV) | 79,136 | 79,136 | 0 | $16.6K | $14.7K | 1.61% | -$1.9K |
| Exxon Mobil Corporation | 116,709 | 116,709 | 0 | $13.9K | $12.6K | 1.38% | -$1.3K |
| PepsiCo, Inc.(PEP) | 91,134 | 90,415 | -719 | $13.7K | $11.9K | 1.31% | -$1.7K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 284,857 | 252,564 | -32,293 | $12.4K | $11.2K | 1.23% | -$1.2K |
| Waters Corporation(WAT) | 31,407 | 31,742 | +335 | $11.6K | $11.1K | 1.22% | -$497 |
| 3M Company(MMM) | 65,890 | 61,722 | -4,168 | $9.7K | $9.4K | 1.03% | -$280 |
| Illinois Tool Works Inc.(ITW) | 34,979 | 34,979 | 0 | $8.7K | $8.6K | 0.95% | -$26 |
| Adobe Inc.(ADBE) | 19,381 | 22,101 | +2,720 | $7.4K | $8.6K | 0.94% | +$1.1K |
| Eli Lilly and Company(LLY) | 11,123 | 10,775 | -348 | $9.2K | $8.4K | 0.92% | -$788 |
| Microsoft Corporation(MSFT) | 14,870 | 14,870 | 0 | $5.6K | $7.4K | 0.81% | +$1.8K |
| Ametek Incorporated | 27,382 | 40,722 | +13,340 | $4.7K | $7.4K | 0.81% | +$2.7K |
| The PNC Financial Services Group, Inc.(PNC) | 38,942 | 38,942 | 0 | $6.8K | $7.3K | 0.80% | +$415 |
| The Procter & Gamble Company(PG) | 45,934 | 44,376 | -1,558 | $7.8K | $7.1K | 0.78% | -$758 |
| Zoetis Inc.(ZTS) | 32,508 | 36,813 | +4,305 | $5.4K | $5.7K | 0.63% | +$389 |
| JPMorgan Chase & Co.(JPM) | 19,266 | 19,266 | 0 | $4.7K | $5.6K | 0.61% | +$859 |
| The Coca-Cola Company(KO) | 73,718 | 73,588 | -130 | $5.3K | $5.2K | 0.57% | -$74 |
| Donaldson Company, Inc.(DCI) | 72,684 | 70,684 | -2,000 | $4.9K | $4.9K | 0.54% | +$28 |
| CarMax, Inc.(KMX) | 62,983 | 61,303 | -1,680 | $4.9K | $4.1K | 0.45% | -$788 |
| McCormick & Company, Incorporated(MKC) | 51,996 | 51,996 | 0 | $4.3K | $3.9K | 0.43% | -$338 |
| Air Prods & Chems Inc Com | 13,061 | 12,586 | -475 | $3.9K | $3.5K | 0.39% | -$302 |
| Graco Inc.(GGG) | 37,580 | 37,720 | +140 | $3.1K | $3.2K | 0.36% | +$105 |
| Eagle Materials Inc.(EXP) | 0 | 14,875 | +14,875 | $0 | $3.0K | 0.33% | +$3.0K |
| Apple Inc.(AAPL) | 13,327 | 13,327 | 0 | $3.0K | $2.7K | 0.30% | -$227 |
| Visa Inc.(V) | 7,319 | 7,319 | 0 | $2.6K | $2.6K | 0.29% | +$34 |
| A. O. Smith Corporation(AOS) | 22,275 | 37,095 | +14,820 | $1.5K | $2.4K | 0.27% | +$976 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.9K | $2.3K | 0.26% | -$513 |
| Merck & Co., Inc.(MRK) | 29,288 | 29,254 | -34 | $2.6K | $2.3K | 0.25% | -$313 |
| Stock Yards Bancorp, Inc.(SYBT) | 28,667 | 28,307 | -360 | $2.0K | $2.2K | 0.25% | +$256 |
| Mondelez International, Inc.(MDLZ) | 32,641 | 32,641 | 0 | $2.2K | $2.2K | 0.24% | -$14 |
| Vontier Corporation(VNT) | 56,860 | 57,860 | +1,000 | $1.9K | $2.1K | 0.23% | +$267 |
| Sensata Technologies Holding P SHS | 73,956 | 69,906 | -4,050 | $1.8K | $2.1K | 0.23% | +$310 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $1.5K | $1.9K | 0.21% | +$423 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $1.9K | $1.9K | 0.21% | +$15 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $2.0K | $1.9K | 0.21% | -$113 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,604 | 8,604 | 0 | $1.6K | $1.8K | 0.20% | +$241 |
| Automatic Data Processing Inco | 5,494 | 5,494 | 0 | $1.7K | $1.7K | 0.19% | +$15 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.5K | $1.7K | 0.18% | +$215 |
| UnitedHealth Group Incorporated(UNH) | 4,846 | 5,226 | +380 | $2.5K | $1.6K | 0.18% | -$908 |
| Chevron Corporation(CVX) | 11,152 | 11,152 | 0 | $1.9K | $1.6K | 0.18% | -$269 |
| Brown-Forman Corporation(BF-A) | 53,092 | 53,092 | 0 | $1.8K | $1.4K | 0.16% | -$373 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.3K | $1.4K | 0.15% | +$56 |
| Hubbell Incorporated(HUBB) | 3,285 | 3,185 | -100 | $1.1K | $1.3K | 0.14% | +$214 |
| Keurig Dr Pepper Inc.(KDP) | 39,584 | 37,834 | -1,750 | $1.4K | $1.3K | 0.14% | -$104 |
| Watsco, Inc.(WSO) | 2,715 | 2,745 | +30 | $1.4K | $1.2K | 0.13% | -$168 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $1.3K | $1.1K | 0.12% | -$248 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $550 | $952 | 0.10% | +$402 |
| Entegris, Inc.(ENTG) | 10,350 | 10,600 | +250 | $905 | $855 | 0.09% | -$50 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $717 | $850 | 0.09% | +$133 |
| Emerson Electric Co.(EMR) | 6,700 | 6,300 | -400 | $735 | $840 | 0.09% | +$105 |
| Pfizer Inc.(PFE) | 30,797 | 30,797 | 0 | $780 | $747 | 0.08% | -$33 |
| The Walt Disney Company(DIS) | 5,728 | 5,593 | -135 | $565 | $694 | 0.08% | +$129 |
| Becton, Dickinson and Company(BDX) | 3,811 | 3,911 | +100 | $873 | $674 | 0.07% | -$199 |
| Deere & Company(DE) | 1,301 | 1,301 | 0 | $611 | $662 | 0.07% | +$51 |
| Alphabet Inc.(GOOG) | 3,730 | 3,730 | 0 | $577 | $657 | 0.07% | +$80 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $628 | $610 | 0.07% | -$18 |
| Bank Amer Corp Com | 11,980 | 11,980 | 0 | $500 | $567 | 0.06% | +$67 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $532 | $518 | 0.06% | -$14 |
| Tennant Company(TNC) | 6,050 | 6,050 | 0 | $482 | $469 | 0.05% | -$13 |
| SLB N.V.(SLB) | 13,708 | 13,708 | 0 | $573 | $463 | 0.05% | -$110 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $412 | $456 | 0.05% | +$44 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $453 | $419 | 0.05% | -$34 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 1,205 | 1,360 | +155 | $376 | $406 | 0.04% | +$30 |
| Intel Corporation(INTC) | 17,536 | 17,536 | 0 | $398 | $393 | 0.04% | -$5 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $398 | $389 | 0.04% | -$9 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $393 | $386 | 0.04% | -$7 |
| Copart, Inc.(CPRT) | 7,305 | 7,575 | +270 | $413 | $372 | 0.04% | -$41 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $299 | $344 | 0.04% | +$45 |
| Solventum Corporation(SOLV) | 6,941 | 4,493 | -2,448 | $528 | $341 | 0.04% | -$187 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $306 | $306 | 0.03% | $0 |
| Broadridge Financial Solutions, Inc.(BR) | 1,238 | 1,238 | 0 | $300 | $301 | 0.03% | +$1 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $269 | $269 | 0.03% | $0 |
| Ecolab Inc.(ECL) | 993 | 993 | 0 | $252 | $268 | 0.03% | +$16 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $258 | $256 | 0.03% | -$2 |
| The Goldman Sachs Group, Inc.(GS) | 0 | 350 | +350 | $0 | $248 | 0.03% | +$248 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $243 | $238 | 0.03% | -$5 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $213 | $231 | 0.03% | +$18 |
| Oracle Corporation(ORCL) | 0 | 1,000 | +1,000 | $0 | $219 | 0.02% | +$219 |
| Texas Instruments Incorporated(TXN) | 0 | 1,016 | +1,016 | $0 | $211 | 0.02% | +$211 |