Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 946,288 | 913,063 | -33,225 | $87.4K | $84.1K | 9.16% | -$3.3K |
| The TJX Companies, Inc.(TJX) | 348,837 | 334,339 | -14,498 | $55.7K | $50.7K | 5.52% | -$5.1K |
| Johnson & Johnson(JNJ) | 199,190 | 193,019 | -6,171 | $48.7K | $49.0K | 5.34% | +$331 |
| BERKSHIRE HATHAWAY INCORPORATE | 97,801 | 93,994 | -3,807 | $46.9K | $47.0K | 5.12% | +$168 |
| Fastenal Company(FAST) | 998,616 | 965,547 | -33,069 | $46.3K | $46.4K | 5.05% | +$39 |
| AMPHENOL CORPORATION CLASS A | 222,899 | 210,669 | -12,230 | $28.2K | $37.1K | 4.05% | +$9.0K |
| Alphabet Inc.(GOOG) | 98,814 | 93,469 | -5,345 | $28.3K | $33.0K | 3.60% | +$4.7K |
| Agilent Technologies, Inc.(A) | 227,982 | 220,677 | -7,305 | $26.0K | $29.3K | 3.19% | +$3.3K |
| Costco Wholesale Corporation(COST) | 31,747 | 30,681 | -1,066 | $31.6K | $28.7K | 3.13% | -$2.9K |
| Nordson Corporation(NDSN) | 96,741 | 94,586 | -2,155 | $25.7K | $28.5K | 3.11% | +$2.8K |
| Waste Connections, Inc.(WCN) | 158,147 | 156,107 | -2,040 | $25.7K | $26.0K | 2.83% | +$324 |
| IDEXX Laboratories, Inc.(IDXX) | 50,084 | 49,209 | -875 | $28.1K | $25.9K | 2.82% | -$2.2K |
| IDEX Corporation(IEX) | 112,239 | 110,017 | -2,222 | $21.3K | $25.0K | 2.72% | +$3.7K |
| STERIS plc(STE) | 101,140 | 115,960 | +14,820 | $22.4K | $24.4K | 2.66% | +$2.1K |
| ABBOTT LABS COM | 250,807 | 264,300 | +13,493 | $25.8K | $24.0K | 2.61% | -$1.8K |
| Verisk Analytics, Inc.(VRSK) | 129,610 | 127,721 | -1,889 | $24.6K | $22.9K | 2.50% | -$1.7K |
| Mastercard Incorporated(MA) | 43,706 | 42,689 | -1,017 | $21.8K | $21.9K | 2.39% | +$87 |
| Ulta Beauty, Inc.(ULTA) | 48,160 | 47,810 | -350 | $25.2K | $21.6K | 2.35% | -$3.6K |
| BERKSHIRE HATHAWAY INC DELAWA | 29 | 28 | -1 | $20.8K | $21.0K | 2.28% | +$142 |
| AbbVie Inc.(ABBV) | 79,086 | 76,719 | -2,367 | $17.2K | $19.3K | 2.10% | +$2.1K |
| Paychex, Inc.(PAYX) | 189,318 | 185,428 | -3,890 | $17.4K | $18.2K | 1.99% | +$793 |
| EXXONMOBIL HLDGS CORP COM | 0 | 111,699 | +111,699 | $0 | $15.3K | 1.66% | +$15.3K |
| Mettler-Toledo International Inc.(MTD) | 9,644 | 10,222 | +578 | $12.2K | $13.1K | 1.42% | +$896 |
| Waters Corporation(WAT) | 33,074 | 32,877 | -197 | $9.8K | $12.3K | 1.34% | +$2.5K |
| Eli Lilly and Company(LLY) | 9,775 | 9,675 | -100 | $9.0K | $11.6K | 1.26% | +$2.6K |
| PepsiCo, Inc.(PEP) | 87,652 | 85,287 | -2,365 | $13.6K | $11.5K | 1.26% | -$2.1K |
| Copart, Inc.(CPRT) | 337,380 | 342,380 | +5,000 | $11.2K | $9.7K | 1.05% | -$1.5K |
| The PNC Financial Services Group, Inc.(PNC) | 37,342 | 37,342 | 0 | $7.8K | $9.2K | 1.00% | +$1.4K |
| 3M Company(MMM) | 54,671 | 56,479 | +1,808 | $7.9K | $9.1K | 1.00% | +$1.2K |
| AMETEK INCORPORATED | 39,972 | 37,517 | -2,455 | $8.6K | $9.1K | 0.99% | +$509 |
| Illinois Tool Works Inc.(ITW) | 33,889 | 33,031 | -858 | $8.8K | $8.9K | 0.97% | +$113 |
| The Procter & Gamble Company(PG) | 43,976 | 43,886 | -90 | $6.4K | $6.4K | 0.70% | +$83 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 203,439 | 82,425 | -121,014 | $11.7K | $6.4K | 0.70% | -$5.3K |
| Donaldson Company, Inc.(DCI) | 67,984 | 67,854 | -130 | $5.8K | $6.1K | 0.66% | +$321 |
| The Coca-Cola Company(KO) | 72,976 | 74,238 | +1,262 | $5.5K | $6.0K | 0.66% | +$483 |
| JPMorgan Chase & Co.(JPM) | 18,906 | 16,836 | -2,070 | $5.6K | $5.5K | 0.60% | -$50 |
| Microsoft Corporation(MSFT) | 14,615 | 14,480 | -135 | $5.4K | $5.4K | 0.59% | -$9 |
| A. O. Smith Corporation(AOS) | 73,650 | 79,225 | +5,575 | $4.9K | $5.0K | 0.54% | +$113 |
| Adobe Inc.(ADBE) | 22,056 | 19,071 | -2,985 | $5.4K | $3.9K | 0.43% | -$1.5K |
| Merck & Co., Inc.(MRK) | 29,254 | 28,754 | -500 | $3.5K | $3.7K | 0.40% | +$176 |
| AIR PRODS & CHEMS INC COM | 12,586 | 12,586 | 0 | $3.7K | $3.7K | 0.40% | +$34 |
| Carlisle Companies Incorporated(CSL) | 9,935 | 9,995 | +60 | $3.3K | $3.6K | 0.40% | +$311 |
| Eagle Materials Inc.(EXP) | 13,945 | 14,955 | +1,010 | $2.6K | $3.4K | 0.37% | +$723 |
| Apple Inc.(AAPL) | 13,277 | 10,967 | -2,310 | $3.4K | $3.2K | 0.35% | -$197 |
| Zoetis Inc.(ZTS) | 41,684 | 40,659 | -1,025 | $4.9K | $2.9K | 0.32% | -$2.0K |
| Graco Inc.(GGG) | 36,955 | 36,955 | 0 | $3.1K | $2.8K | 0.30% | -$334 |
| Vontier Corporation(VNT) | 95,550 | 96,250 | +700 | $3.4K | $2.8K | 0.30% | -$598 |
| GE Aerospace(GE) | 7,391 | 7,343 | -48 | $2.1K | $2.7K | 0.30% | +$647 |
| McCormick & Company, Incorporated(MKC) | 51,896 | 50,396 | -1,500 | $2.6K | $2.5K | 0.28% | -$77 |
| Visa Inc.(V) | 7,149 | 7,299 | +150 | $2.2K | $2.5K | 0.27% | +$343 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.3K | $2.3K | 0.25% | +$49 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $2.0K | $2.3K | 0.25% | +$352 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,244 | 8,244 | 0 | $2.1K | $2.2K | 0.24% | +$163 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $1.6K | $2.1K | 0.23% | +$544 |
| Intel Corporation(INTC) | 14,774 | 14,774 | 0 | $652 | $2.1K | 0.22% | +$1.4K |
| Stock Yards Bancorp, Inc.(SYBT) | 25,507 | 25,207 | -300 | $1.7K | $1.9K | 0.21% | +$237 |
| Chevron Corporation(CVX) | 11,012 | 11,012 | 0 | $2.3K | $1.8K | 0.20% | -$453 |
| UnitedHealth Group Incorporated(UNH) | 4,635 | 4,265 | -370 | $1.3K | $1.8K | 0.19% | +$519 |
| Mondelez International, Inc.(MDLZ) | 30,641 | 30,641 | 0 | $1.8K | $1.8K | 0.19% | +$6 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.6K | $1.7K | 0.18% | +$119 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.5K | $1.7K | 0.18% | +$143 |
| Hubbell Incorporated(HUBB) | 3,130 | 3,030 | -100 | $1.5K | $1.6K | 0.17% | +$49 |
| Entegris, Inc.(ENTG) | 10,300 | 8,500 | -1,800 | $1.2K | $1.5K | 0.17% | +$321 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.4K | $1.5K | 0.17% | +$141 |
| Brown-Forman Corporation(BF-A) | 51,092 | 51,092 | 0 | $1.4K | $1.4K | 0.15% | +$11 |
| AUTOMATIC DATA PROCESSING INCO | 5,297 | 5,297 | 0 | $1.1K | $1.2K | 0.13% | +$110 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $948 | $873 | 0.10% | -$75 |
| Alphabet Inc.(GOOG) | 3,730 | 2,360 | -1,370 | $1.1K | $843 | 0.09% | -$230 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $699 | $810 | 0.09% | +$111 |
| Keurig Dr Pepper Inc.(KDP) | 25,334 | 24,734 | -600 | $667 | $810 | 0.09% | +$143 |
| Deere & Company(DE) | 1,253 | 1,253 | 0 | $706 | $795 | 0.09% | +$89 |
| Watsco, Inc.(WSO) | 1,785 | 1,885 | +100 | $649 | $786 | 0.09% | +$137 |
| SLB N.V.(SLB) | 15,580 | 15,580 | 0 | $801 | $724 | 0.08% | -$77 |
| BANK AMER CORP COM | 11,980 | 11,980 | 0 | $584 | $683 | 0.07% | +$99 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $297 | $680 | 0.07% | +$383 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $574 | $665 | 0.07% | +$91 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $764 | $645 | 0.07% | -$119 |
| Emerson Electric Co.(EMR) | 4,300 | 4,290 | -10 | $563 | $614 | 0.07% | +$51 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $546 | $612 | 0.07% | +$66 |
| Pfizer Inc.(PFE) | 27,197 | 24,657 | -2,540 | $764 | $594 | 0.06% | -$170 |
| CarMax, Inc.(KMX) | 11,030 | 9,315 | -1,715 | $459 | $493 | 0.05% | +$34 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $438 | $477 | 0.05% | +$39 |
| The Walt Disney Company(DIS) | 4,606 | 4,606 | 0 | $444 | $443 | 0.05% | -$1 |
| Becton, Dickinson and Company(BDX) | 3,116 | 2,911 | -205 | $490 | $441 | 0.05% | -$49 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $361 | $387 | 0.04% | +$26 |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $296 | $354 | 0.04% | +$58 |
| NVIDIA Corporation(NVDA) | 1,770 | 1,690 | -80 | $309 | $338 | 0.04% | +$29 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,400 | -169 | $327 | $334 | 0.04% | +$7 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $319 | $301 | 0.03% | -$18 |
| Texas Instruments Incorporated(TXN) | 0 | 1,000 | +1,000 | $0 | $298 | 0.03% | +$298 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $274 | $294 | 0.03% | +$20 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $269 | $282 | 0.03% | +$13 |
| Cisco Systems, Inc.(CSCO) | 0 | 2,383 | +2,383 | $0 | $280 | 0.03% | +$280 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $282 | $280 | 0.03% | -$2 |
| Solventum Corporation(SOLV) | 3,089 | 3,504 | +415 | $202 | $270 | 0.03% | +$68 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $331 | $259 | 0.03% | -$72 |
| Ecolab Inc.(ECL) | 918 | 918 | 0 | $244 | $256 | 0.03% | +$12 |
| Trinity Industries, Inc.(TRN) | 7,300 | 7,300 | 0 | $235 | $252 | 0.03% | +$17 |
| APPLIED MATLS INC COM | 0 | 309 | +309 | $0 | $223 | 0.02% | +$223 |
| ACCENTURE PLC IRELAND SHS CL A SHS CLASS A | 1,060 | 0 | -1,060 | $210 | $0 | — | -$210 |