Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 972,715 | 966,580 | -6,135 | $87.7K | $104.2K | 11.12% | +$16.5K |
| Berkshire Hathaway Incorporate | 103,112 | 101,924 | -1,188 | $50.1K | $51.2K | 5.47% | +$1.2K |
| The TJX Companies, Inc.(TJX) | 355,242 | 354,057 | -1,185 | $43.9K | $51.2K | 5.46% | +$7.3K |
| Fastenal Company(FAST) | 1,019,406 | 1,015,196 | -4,210 | $42.8K | $49.8K | 5.31% | +$7.0K |
| Johnson & Johnson(JNJ) | 202,130 | 201,980 | -150 | $30.9K | $37.5K | 4.00% | +$6.6K |
| IDEXX Laboratories, Inc.(IDXX) | 52,643 | 52,399 | -244 | $28.2K | $33.5K | 3.57% | +$5.2K |
| Verisk Analytics, Inc.(VRSK) | 130,870 | 130,845 | -25 | $40.8K | $32.9K | 3.51% | -$7.9K |
| Abbott Labs Com | 243,467 | 243,467 | 0 | $33.1K | $32.6K | 3.48% | -$504 |
| Amphenol Corp New Cl A | 253,985 | 244,685 | -9,300 | $25.1K | $30.3K | 3.23% | +$5.2K |
| Costco Wholesale Corporation(COST) | 32,317 | 32,292 | -25 | $32.0K | $29.9K | 3.19% | -$2.1K |
| Agilent Technologies, Inc.(A) | 224,457 | 230,732 | +6,275 | $26.5K | $29.6K | 3.16% | +$3.1K |
| Waste Connections, Inc.(WCN) | 160,095 | 160,095 | 0 | $29.9K | $28.1K | 3.00% | -$1.7K |
| Ulta Beauty, Inc.(ULTA) | 50,262 | 49,767 | -495 | $23.5K | $27.2K | 2.90% | +$3.7K |
| Alphabet Inc.(GOOG) | 108,411 | 108,331 | -80 | $19.2K | $26.4K | 2.82% | +$7.2K |
| Mastercard Incorporated(MA) | 44,865 | 44,695 | -170 | $25.2K | $25.4K | 2.71% | +$212 |
| STERIS plc(STE) | 79,525 | 93,105 | +13,580 | $19.1K | $23.0K | 2.46% | +$3.9K |
| Paychex, Inc.(PAYX) | 180,221 | 180,291 | +70 | $26.2K | $22.9K | 2.44% | -$3.4K |
| Berkshire Hathaway Inc Delawa | 30 | 30 | 0 | $21.9K | $22.6K | 2.41% | +$762 |
| Nordson Corporation(NDSN) | 102,877 | 98,626 | -4,251 | $22.1K | $22.4K | 2.39% | +$329 |
| AbbVie Inc.(ABBV) | 79,136 | 79,136 | 0 | $14.7K | $18.3K | 1.96% | +$3.6K |
| IDEX Corporation(IEX) | 87,736 | 109,344 | +21,608 | $15.4K | $17.8K | 1.90% | +$2.4K |
| Exxon Mobil Corp Com | 116,709 | 115,609 | -1,100 | $12.6K | $13.0K | 1.39% | +$454 |
| PepsiCo, Inc.(PEP) | 90,415 | 89,202 | -1,213 | $11.9K | $12.5K | 1.34% | +$590 |
| Mettler-Toledo International Inc.(MTD) | 13,489 | 9,878 | -3,611 | $15.8K | $12.1K | 1.29% | -$3.7K |
| Waters Corporation(WAT) | 31,742 | 33,487 | +1,745 | $11.1K | $10.0K | 1.07% | -$1.0K |
| Illinois Tool Works Inc.(ITW) | 34,979 | 34,579 | -400 | $8.6K | $9.0K | 0.96% | +$368 |
| 3M Company(MMM) | 61,722 | 57,806 | -3,916 | $9.4K | $9.0K | 0.96% | -$427 |
| Adobe Inc.(ADBE) | 22,101 | 24,991 | +2,890 | $8.6K | $8.8K | 0.94% | +$266 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 252,564 | 216,014 | -36,550 | $11.2K | $8.5K | 0.91% | -$2.6K |
| Eli Lilly and Company(LLY) | 10,775 | 10,775 | 0 | $8.4K | $8.2K | 0.88% | -$178 |
| Microsoft Corporation(MSFT) | 14,870 | 14,870 | 0 | $7.4K | $7.7K | 0.82% | +$306 |
| Ametek Incorporated | 40,722 | 40,872 | +150 | $7.4K | $7.7K | 0.82% | +$315 |
| The PNC Financial Services Group, Inc.(PNC) | 38,942 | 37,342 | -1,600 | $7.3K | $7.5K | 0.80% | +$243 |
| The Procter & Gamble Company(PG) | 44,376 | 44,176 | -200 | $7.1K | $6.8K | 0.72% | -$282 |
| Zoetis Inc.(ZTS) | 36,813 | 42,623 | +5,810 | $5.7K | $6.2K | 0.67% | +$496 |
| JPMorgan Chase & Co.(JPM) | 19,266 | 19,016 | -250 | $5.6K | $6.0K | 0.64% | +$413 |
| Donaldson Company, Inc.(DCI) | 70,684 | 69,184 | -1,500 | $4.9K | $5.7K | 0.60% | +$761 |
| The Coca-Cola Company(KO) | 73,588 | 73,588 | 0 | $5.2K | $4.9K | 0.52% | -$326 |
| McCormick & Company, Incorporated(MKC) | 51,996 | 51,976 | -20 | $3.9K | $3.5K | 0.37% | -$464 |
| Eagle Materials Inc.(EXP) | 14,875 | 14,875 | 0 | $3.0K | $3.5K | 0.37% | +$460 |
| Air Prods & Chems Inc Com | 12,586 | 12,586 | 0 | $3.5K | $3.4K | 0.37% | -$118 |
| Apple Inc.(AAPL) | 13,327 | 13,327 | 0 | $2.7K | $3.4K | 0.36% | +$659 |
| Graco Inc.(GGG) | 37,720 | 37,580 | -140 | $3.2K | $3.2K | 0.34% | -$50 |
| A. O. Smith Corporation(AOS) | 37,095 | 42,120 | +5,025 | $2.4K | $3.1K | 0.33% | +$660 |
| Merck & Co., Inc.(MRK) | 29,254 | 29,254 | 0 | $2.3K | $2.5K | 0.26% | +$139 |
| Vontier Corporation(VNT) | 57,860 | 58,260 | +400 | $2.1K | $2.4K | 0.26% | +$310 |
| Visa Inc.(V) | 7,319 | 7,149 | -170 | $2.6K | $2.4K | 0.26% | -$158 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.3K | $2.3K | 0.25% | -$48 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $1.9K | $2.2K | 0.24% | +$321 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $1.9K | $2.0K | 0.21% | +$116 |
| Stock Yards Bancorp, Inc.(SYBT) | 28,307 | 28,007 | -300 | $2.2K | $2.0K | 0.21% | -$276 |
| Mondelez International, Inc.(MDLZ) | 32,641 | 30,641 | -2,000 | $2.2K | $1.9K | 0.20% | -$287 |
| CarMax, Inc.(KMX) | 61,303 | 40,750 | -20,553 | $4.1K | $1.8K | 0.20% | -$2.3K |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.9K | $1.7K | 0.18% | -$139 |
| UnitedHealth Group Incorporated(UNH) | 5,226 | 4,968 | -258 | $1.6K | $1.7K | 0.18% | +$85 |
| Chevron Corporation(CVX) | 11,152 | 11,012 | -140 | $1.6K | $1.7K | 0.18% | +$113 |
| Sensata Technologies Holding P SHS | 69,906 | 54,452 | -15,454 | $2.1K | $1.7K | 0.18% | -$441 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,604 | 8,244 | -360 | $1.8K | $1.7K | 0.18% | -$148 |
| Automatic Data Processing Inc | 5,494 | 5,444 | -50 | $1.7K | $1.6K | 0.17% | -$96 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.7K | $1.5K | 0.16% | -$183 |
| Brown-Forman Corporation(BF-A) | 53,092 | 53,092 | 0 | $1.4K | $1.4K | 0.15% | +$9 |
| Hubbell Incorporated(HUBB) | 3,185 | 3,185 | 0 | $1.3K | $1.4K | 0.15% | +$70 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.4K | $1.3K | 0.13% | -$123 |
| Watsco, Inc.(WSO) | 2,745 | 2,965 | +220 | $1.2K | $1.2K | 0.13% | -$13 |
| Copart, Inc.(CPRT) | 7,575 | 26,575 | +19,000 | $372 | $1.2K | 0.13% | +$823 |
| Carlisle Companies Incorporated(CSL) | 0 | 3,500 | +3,500 | $0 | $1.2K | 0.12% | +$1.2K |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $1.1K | $1.1K | 0.12% | +$29 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $952 | $1.1K | 0.12% | +$155 |
| Entegris, Inc.(ENTG) | 10,600 | 10,300 | -300 | $855 | $952 | 0.10% | +$97 |
| Alphabet Inc.(GOOG) | 3,730 | 3,730 | 0 | $657 | $907 | 0.10% | +$250 |
| Emerson Electric Co.(EMR) | 6,300 | 6,300 | 0 | $840 | $826 | 0.09% | -$14 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $850 | $813 | 0.09% | -$37 |
| Becton, Dickinson and Company(BDX) | 3,911 | 3,926 | +15 | $674 | $735 | 0.08% | +$61 |
| Pfizer Inc.(PFE) | 30,797 | 27,197 | -3,600 | $747 | $693 | 0.07% | -$54 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $610 | $687 | 0.07% | +$77 |
| Keurig Dr Pepper Inc.(KDP) | 37,834 | 25,334 | -12,500 | $1.3K | $646 | 0.07% | -$605 |
| The Walt Disney Company(DIS) | 5,593 | 5,593 | 0 | $694 | $640 | 0.07% | -$54 |
| Bank Amer Corp Com | 11,980 | 11,980 | 0 | $567 | $618 | 0.07% | +$51 |
| Intel Corporation(INTC) | 17,536 | 17,536 | 0 | $393 | $588 | 0.06% | +$195 |
| Deere & Company(DE) | 1,301 | 1,253 | -48 | $662 | $573 | 0.06% | -$89 |
| SLB N.V.(SLB) | 13,708 | 15,580 | +1,872 | $463 | $535 | 0.06% | +$72 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $518 | $532 | 0.06% | +$14 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $456 | $497 | 0.05% | +$41 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $419 | $445 | 0.05% | +$26 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $389 | $438 | 0.05% | +$49 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $386 | $390 | 0.04% | +$4 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $344 | $345 | 0.04% | +$1 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $306 | $338 | 0.04% | +$32 |
| Solventum Corporation(SOLV) | 4,493 | 4,201 | -292 | $341 | $307 | 0.03% | -$34 |
| Broadridge Financial Solutions, Inc.(BR) | 1,238 | 1,188 | -50 | $301 | $283 | 0.03% | -$18 |
| Oracle Corporation(ORCL) | 1,000 | 1,000 | 0 | $219 | $281 | 0.03% | +$62 |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $248 | $279 | 0.03% | +$31 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $269 | $277 | 0.03% | +$8 |
| Accenture Plc Ireland Shs Clas SHS CLASS A | 1,360 | 1,060 | -300 | $406 | $261 | 0.03% | -$145 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $256 | $261 | 0.03% | +$5 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $231 | $261 | 0.03% | +$30 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $238 | $259 | 0.03% | +$21 |
| Ecolab Inc.(ECL) | 993 | 918 | -75 | $268 | $251 | 0.03% | -$17 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $207 | $248 | 0.03% | +$41 |
| Tennant Company(TNC) | 6,050 | 2,825 | -3,225 | $469 | $229 | 0.02% | -$240 |