Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 70,879 | 69,708 | -1,171 | $81.6K | $82.7K | 9.55% | +$1.0K |
| Berkshire Hathaway Incorporate | 109,092 | 107,612 | -1,480 | $50.2K | $48.8K | 5.63% | -$1.4K |
| The TJX Companies, Inc.(TJX) | 377,216 | 373,816 | -3,400 | $44.3K | $45.2K | 5.22% | +$823 |
| Fastenal Company(FAST) | 547,679 | 541,529 | -6,150 | $39.1K | $38.9K | 4.50% | -$174 |
| Verisk Analytics, Inc.(VRSK) | 137,645 | 136,595 | -1,050 | $36.9K | $37.6K | 4.35% | +$739 |
| Ansys Incorporated | 100,031 | 97,886 | -2,145 | $31.9K | $33.0K | 3.81% | +$1.1K |
| Costco Wholesale Corporation(COST) | 33,608 | 32,833 | -775 | $29.8K | $30.1K | 3.47% | +$290 |
| Johnson & Johnson(JNJ) | 206,121 | 205,629 | -492 | $33.4K | $29.7K | 3.43% | -$3.7K |
| Agilent Technologies, Inc.(A) | 219,282 | 217,132 | -2,150 | $32.6K | $29.2K | 3.37% | -$3.4K |
| Abbott Labs Com | 243,635 | 243,467 | -168 | $27.8K | $27.5K | 3.18% | -$238 |
| Waste Connections, Inc.(WCN) | 162,465 | 160,265 | -2,200 | $29.1K | $27.5K | 3.18% | -$1.6K |
| Paychex, Inc.(PAYX) | 182,426 | 182,526 | +100 | $24.5K | $25.6K | 2.96% | +$1.1K |
| Mastercard Incorporated(MA) | 44,686 | 44,515 | -171 | $22.1K | $23.4K | 2.71% | +$1.4K |
| Ulta Beauty, Inc.(ULTA) | 53,142 | 50,477 | -2,665 | $20.7K | $22.0K | 2.54% | +$1.3K |
| IDEXX Laboratories, Inc.(IDXX) | 53,143 | 52,493 | -650 | $26.8K | $21.7K | 2.51% | -$5.1K |
| Alphabet Inc.(GOOG) | 108,221 | 108,191 | -30 | $18.1K | $20.6K | 2.38% | +$2.5K |
| Berkshire Hathaway Inc Delawa | 30 | 30 | 0 | $20.7K | $20.4K | 2.36% | -$307 |
| Amphenol Corporation New Class | 265,280 | 264,415 | -865 | $17.3K | $18.4K | 2.12% | +$1.1K |
| Nordson Corporation(NDSN) | 87,837 | 86,222 | -1,615 | $23.1K | $18.0K | 2.08% | -$5.0K |
| Mettler-Toledo International Inc.(MTD) | 14,223 | 14,213 | -10 | $21.3K | $17.4K | 2.01% | -$3.9K |
| IDEX Corporation(IEX) | 81,746 | 81,726 | -20 | $17.5K | $17.1K | 1.98% | -$431 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 320,687 | 309,967 | -10,720 | $17.3K | $16.4K | 1.90% | -$860 |
| PepsiCo, Inc.(PEP) | 93,844 | 93,454 | -390 | $16.0K | $14.2K | 1.64% | -$1.7K |
| AbbVie Inc.(ABBV) | 80,116 | 79,136 | -980 | $15.8K | $14.1K | 1.62% | -$1.8K |
| Exxon Mobil Corporation | 117,059 | 116,859 | -200 | $13.7K | $12.6K | 1.45% | -$1.2K |
| Waters Corporation(WAT) | 33,362 | 31,432 | -1,930 | $12.0K | $11.7K | 1.35% | -$346 |
| STERIS plc(STE) | 0 | 56,360 | +56,360 | $0 | $11.6K | 1.34% | +$11.6K |
| Illinois Tool Works Inc.(ITW) | 35,269 | 34,979 | -290 | $9.2K | $8.9K | 1.02% | -$374 |
| 3M Company(MMM) | 71,621 | 68,400 | -3,221 | $9.8K | $8.8K | 1.02% | -$961 |
| Eli Lilly and Company(LLY) | 11,165 | 11,123 | -42 | $9.9K | $8.6K | 0.99% | -$1.3K |
| The Procter & Gamble Company(PG) | 47,034 | 47,034 | 0 | $8.1K | $7.9K | 0.91% | -$261 |
| The PNC Financial Services Group, Inc.(PNC) | 39,942 | 38,942 | -1,000 | $7.4K | $7.5K | 0.87% | +$127 |
| Microsoft Corporation(MSFT) | 14,764 | 14,764 | 0 | $6.4K | $6.2K | 0.72% | -$130 |
| CarMax, Inc.(KMX) | 66,923 | 65,438 | -1,485 | $5.2K | $5.3K | 0.62% | +$171 |
| Donaldson Company, Inc.(DCI) | 73,519 | 73,519 | 0 | $5.4K | $5.0K | 0.57% | -$466 |
| Ametek Inc New Com | 27,257 | 27,382 | +125 | $4.7K | $4.9K | 0.57% | +$256 |
| JPMorgan Chase & Co.(JPM) | 19,266 | 19,266 | 0 | $4.1K | $4.6K | 0.53% | +$556 |
| The Coca-Cola Company(KO) | 73,973 | 73,718 | -255 | $5.3K | $4.6K | 0.53% | -$726 |
| McCormick & Company, Incorporated(MKC) | 51,996 | 51,996 | 0 | $4.3K | $4.0K | 0.46% | -$315 |
| Air Prods & Chems Inc Com | 13,061 | 13,061 | 0 | $3.9K | $3.8K | 0.44% | -$101 |
| Apple Inc.(AAPL) | 13,548 | 13,548 | 0 | $3.2K | $3.4K | 0.39% | +$235 |
| Brown-Forman Corporation(BF-A) | 102,024 | 85,524 | -16,500 | $4.9K | $3.2K | 0.37% | -$1.7K |
| Graco Inc.(GGG) | 36,380 | 37,580 | +1,200 | $3.2K | $3.2K | 0.37% | -$16 |
| Zoetis Inc.(ZTS) | 18,476 | 18,878 | +402 | $3.6K | $3.1K | 0.36% | -$534 |
| Merck & Co., Inc.(MRK) | 29,288 | 29,288 | 0 | $3.3K | $2.9K | 0.34% | -$412 |
| Adobe Inc.(ADBE) | 0 | 6,371 | +6,371 | $0 | $2.8K | 0.33% | +$2.8K |
| UnitedHealth Group Incorporated(UNH) | 4,651 | 4,841 | +190 | $2.7K | $2.4K | 0.28% | -$270 |
| Keurig Dr Pepper Inc.(KDP) | 120,404 | 72,899 | -47,505 | $4.5K | $2.3K | 0.27% | -$2.2K |
| Visa Inc.(V) | 7,369 | 7,319 | -50 | $2.0K | $2.3K | 0.27% | +$287 |
| Vontier Corporation(VNT) | 55,760 | 57,360 | +1,600 | $1.9K | $2.1K | 0.24% | +$211 |
| Sensata Technologies Holding P SHS | 85,821 | 74,956 | -10,865 | $3.1K | $2.1K | 0.24% | -$1.0K |
| Stock Yards Bancorp, Inc.(SYBT) | 28,807 | 28,667 | -140 | $1.8K | $2.1K | 0.24% | +$267 |
| Brown-Forman Corporation(BF-A) | 56,042 | 53,092 | -2,950 | $2.8K | $2.0K | 0.23% | -$741 |
| Mondelez International, Inc.(MDLZ) | 32,641 | 32,641 | 0 | $2.4K | $1.9K | 0.23% | -$455 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $1.7K | $1.8K | 0.21% | +$96 |
| Automatic Data Processing Inc | 6,076 | 6,076 | 0 | $1.7K | $1.8K | 0.21% | +$98 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.8K | $1.7K | 0.19% | -$99 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 9,286 | 8,694 | -592 | $1.7K | $1.6K | 0.19% | -$40 |
| Chevron Corporation(CVX) | 11,302 | 11,152 | -150 | $1.7K | $1.6K | 0.19% | -$49 |
| A. O. Smith Corporation(AOS) | 19,635 | 21,875 | +2,240 | $1.8K | $1.5K | 0.17% | -$272 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $1.5K | $1.5K | 0.17% | -$5 |
| Dover Corporation(DOV) | 8,498 | 7,500 | -998 | $1.6K | $1.4K | 0.16% | -$222 |
| Hubbell Incorporated(HUBB) | 3,295 | 3,295 | 0 | $1.4K | $1.4K | 0.16% | -$31 |
| Watsco, Inc.(WSO) | 2,685 | 2,715 | +30 | $1.3K | $1.3K | 0.15% | -$34 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $1.4K | $1.2K | 0.14% | -$161 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.1K | $1.1K | 0.13% | -$10 |
| Entegris, Inc.(ENTG) | 10,350 | 10,350 | 0 | $1.2K | $1.0K | 0.12% | -$140 |
| Becton, Dickinson and Company(BDX) | 5,661 | 4,426 | -1,235 | $1.4K | $1.0K | 0.12% | -$361 |
| Pfizer Inc.(PFE) | 30,797 | 30,797 | 0 | $891 | $817 | 0.09% | -$74 |
| Alphabet Inc.(GOOG) | 3,730 | 3,730 | 0 | $619 | $706 | 0.08% | +$87 |
| Bank Amer Corp Com | 15,686 | 15,686 | 0 | $622 | $689 | 0.08% | +$67 |
| The Walt Disney Company(DIS) | 5,728 | 5,728 | 0 | $551 | $638 | 0.07% | +$87 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $637 | $634 | 0.07% | -$3 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $705 | $622 | 0.07% | -$83 |
| GE Vernova Inc.(GEV) | 1,846 | 1,800 | -46 | $471 | $592 | 0.07% | +$121 |
| J.B. Hunt Transport Services, Inc.(JBHT) | 3,425 | 3,425 | 0 | $590 | $585 | 0.07% | -$5 |
| Deere & Company(DE) | 1,363 | 1,301 | -62 | $569 | $551 | 0.06% | -$18 |
| Emerson Electric Co.(EMR) | 4,300 | 4,300 | 0 | $470 | $533 | 0.06% | +$63 |
| SLB N.V.(SLB) | 15,797 | 13,708 | -2,089 | $663 | $526 | 0.06% | -$137 |
| Solventum Corporation(SOLV) | 10,534 | 7,832 | -2,702 | $734 | $517 | 0.06% | -$217 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $555 | $513 | 0.06% | -$42 |
| Tennant Company(TNC) | 0 | 6,050 | +6,050 | $0 | $493 | 0.06% | +$493 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $483 | $451 | 0.05% | -$32 |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $542 | $434 | 0.05% | -$108 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 780 | 1,205 | +425 | $276 | $424 | 0.05% | +$148 |
| Copart, Inc.(CPRT) | 4,855 | 7,305 | +2,450 | $254 | $419 | 0.05% | +$165 |
| Altria Group, Inc.(MO) | 7,833 | 7,833 | 0 | $400 | $410 | 0.05% | +$10 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $429 | $382 | 0.04% | -$47 |
| Intel Corporation(INTC) | 18,602 | 17,602 | -1,000 | $436 | $353 | 0.04% | -$83 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $292 | $344 | 0.04% | +$52 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $338 | $324 | 0.04% | -$14 |
| Broadridge Financial Solutions, Inc.(BR) | 1,238 | 1,238 | 0 | $266 | $280 | 0.03% | +$14 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $316 | $266 | 0.03% | -$50 |
| Trinity Industries, Inc.(TRN) | 7,300 | 7,300 | 0 | $254 | $256 | 0.03% | +$2 |
| Bristol-Myers Squibb Company(BMY) | 4,405 | 4,405 | 0 | $228 | $249 | 0.03% | +$21 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $290 | $246 | 0.03% | -$44 |
| The Goldman Sachs Group, Inc.(GS) | 420 | 420 | 0 | $208 | $241 | 0.03% | +$33 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $264 | $241 | 0.03% | -$23 |
| Ecolab Inc.(ECL) | 993 | 993 | 0 | $254 | $233 | 0.03% | -$21 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $262 | $230 | 0.03% | -$32 |