Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 966,580 | 959,233 | -7,347 | $104.2K | $87.5K | 9.32% | -$16.7K |
| The TJX Companies, Inc.(TJX) | 354,057 | 352,217 | -1,840 | $51.2K | $54.1K | 5.76% | +$2.9K |
| Berkshire Hathaway Incorporate | 101,924 | 100,231 | -1,693 | $51.2K | $50.4K | 5.36% | -$860 |
| Johnson & Johnson(JNJ) | 201,980 | 201,330 | -650 | $37.5K | $41.7K | 4.44% | +$4.2K |
| Fastenal Company(FAST) | 1,015,196 | 1,010,061 | -5,135 | $49.8K | $40.5K | 4.32% | -$9.3K |
| IDEXX Laboratories, Inc.(IDXX) | 52,399 | 52,339 | -60 | $33.5K | $35.4K | 3.77% | +$1.9K |
| Alphabet Inc.(GOOG) | 108,331 | 106,424 | -1,907 | $26.4K | $33.4K | 3.56% | +$7.0K |
| Amphenol Corporation New Class | 244,685 | 235,521 | -9,164 | $30.3K | $31.8K | 3.39% | +$1.5K |
| Agilent Technologies, Inc.(A) | 230,732 | 229,532 | -1,200 | $29.6K | $31.2K | 3.33% | +$1.6K |
| Abbott Labs | 243,467 | 241,807 | -1,660 | $32.6K | $30.3K | 3.23% | -$2.3K |
| Ulta Beauty, Inc.(ULTA) | 49,767 | 49,362 | -405 | $27.2K | $29.9K | 3.18% | +$2.7K |
| Verisk Analytics, Inc.(VRSK) | 130,845 | 130,410 | -435 | $32.9K | $29.2K | 3.11% | -$3.7K |
| Waste Connections, Inc.(WCN) | 160,095 | 158,702 | -1,393 | $28.1K | $27.9K | 2.97% | -$272 |
| Costco Wholesale Corporation(COST) | 32,292 | 32,292 | 0 | $29.9K | $27.8K | 2.96% | -$2.0K |
| Mastercard Incorporated(MA) | 44,695 | 44,376 | -319 | $25.4K | $25.3K | 2.70% | -$90 |
| Nordson Corporation(NDSN) | 98,626 | 99,091 | +465 | $22.4K | $23.8K | 2.54% | +$1.4K |
| STERIS plc(STE) | 93,105 | 92,595 | -510 | $23.0K | $23.5K | 2.50% | +$437 |
| Berkshire Hathaway Inc Delawa | 30 | 30 | 0 | $22.6K | $22.6K | 2.41% | +$18 |
| Paychex, Inc.(PAYX) | 180,291 | 179,806 | -485 | $22.9K | $20.2K | 2.15% | -$2.7K |
| IDEX Corporation(IEX) | 109,344 | 110,189 | +845 | $17.8K | $19.6K | 2.09% | +$1.8K |
| AbbVie Inc.(ABBV) | 79,136 | 79,086 | -50 | $18.3K | $18.1K | 1.92% | -$253 |
| Exxon Mobil Corporation | 115,609 | 115,469 | -140 | $13.0K | $13.9K | 1.48% | +$861 |
| Mettler-Toledo International Inc.(MTD) | 9,878 | 9,778 | -100 | $12.1K | $13.6K | 1.45% | +$1.5K |
| PepsiCo, Inc.(PEP) | 89,202 | 88,052 | -1,150 | $12.5K | $12.6K | 1.35% | +$109 |
| Waters Corporation(WAT) | 33,487 | 32,947 | -540 | $10.0K | $12.5K | 1.33% | +$2.5K |
| Eli Lilly and Company(LLY) | 10,775 | 10,763 | -12 | $8.2K | $11.6K | 1.23% | +$3.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 216,014 | 209,714 | -6,300 | $8.5K | $11.0K | 1.17% | +$2.4K |
| 3M Company(MMM) | 57,806 | 57,097 | -709 | $9.0K | $9.1K | 0.97% | +$171 |
| Copart, Inc.(CPRT) | 26,575 | 223,740 | +197,165 | $1.2K | $8.8K | 0.93% | +$7.6K |
| Illinois Tool Works Inc.(ITW) | 34,579 | 34,369 | -210 | $9.0K | $8.5K | 0.90% | -$552 |
| Ametek Incorporated | 40,872 | 39,972 | -900 | $7.7K | $8.2K | 0.87% | +$523 |
| The PNC Financial Services Group, Inc.(PNC) | 37,342 | 37,342 | 0 | $7.5K | $7.8K | 0.83% | +$291 |
| Adobe Inc.(ADBE) | 24,991 | 22,246 | -2,745 | $8.8K | $7.8K | 0.83% | -$1.0K |
| Microsoft Corporation(MSFT) | 14,870 | 14,615 | -255 | $7.7K | $7.1K | 0.75% | -$634 |
| The Procter & Gamble Company(PG) | 44,176 | 43,976 | -200 | $6.8K | $6.3K | 0.67% | -$486 |
| Donaldson Company, Inc.(DCI) | 69,184 | 69,184 | 0 | $5.7K | $6.1K | 0.65% | +$471 |
| JPMorgan Chase & Co.(JPM) | 19,016 | 18,906 | -110 | $6.0K | $6.1K | 0.65% | +$94 |
| The Coca-Cola Company(KO) | 73,588 | 73,343 | -245 | $4.9K | $5.1K | 0.55% | +$247 |
| Zoetis Inc.(ZTS) | 42,623 | 40,189 | -2,434 | $6.2K | $5.1K | 0.54% | -$1.2K |
| A. O. Smith Corporation(AOS) | 42,120 | 63,610 | +21,490 | $3.1K | $4.3K | 0.45% | +$1.2K |
| Apple Inc.(AAPL) | 13,327 | 13,277 | -50 | $3.4K | $3.6K | 0.38% | +$217 |
| McCormick & Company, Incorporated(MKC) | 51,976 | 51,976 | 0 | $3.5K | $3.5K | 0.38% | +$62 |
| Carlisle Companies Incorporated(CSL) | 3,500 | 9,935 | +6,435 | $1.2K | $3.2K | 0.34% | +$2.0K |
| Air Prods & Chems Inc Com | 12,586 | 12,586 | 0 | $3.4K | $3.1K | 0.33% | -$323 |
| Merck & Co., Inc.(MRK) | 29,254 | 29,254 | 0 | $2.5K | $3.1K | 0.33% | +$624 |
| Eagle Materials Inc.(EXP) | 14,875 | 14,845 | -30 | $3.5K | $3.1K | 0.33% | -$398 |
| Graco Inc.(GGG) | 37,580 | 36,955 | -625 | $3.2K | $3.0K | 0.32% | -$164 |
| Visa Inc.(V) | 7,149 | 7,149 | 0 | $2.4K | $2.5K | 0.27% | +$66 |
| Vontier Corporation(VNT) | 58,260 | 62,560 | +4,300 | $2.4K | $2.3K | 0.25% | -$119 |
| GE Aerospace(GE) | 7,391 | 7,391 | 0 | $2.2K | $2.3K | 0.24% | +$54 |
| Brown-Forman Corporation(BF-A) | 85,524 | 85,524 | 0 | $2.3K | $2.3K | 0.24% | -$51 |
| Cincinnati Financial Corporation(CINF) | 12,631 | 12,631 | 0 | $2.0K | $2.1K | 0.22% | +$66 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 8,244 | 8,244 | 0 | $1.7K | $1.8K | 0.19% | +$107 |
| Stock Yards Bancorp, Inc.(SYBT) | 28,007 | 26,207 | -1,800 | $2.0K | $1.7K | 0.18% | -$258 |
| Chevron Corporation(CVX) | 11,012 | 11,012 | 0 | $1.7K | $1.7K | 0.18% | -$32 |
| Mondelez International, Inc.(MDLZ) | 30,641 | 30,641 | 0 | $1.9K | $1.6K | 0.18% | -$265 |
| The Progressive Corporation(PGR) | 7,000 | 7,000 | 0 | $1.7K | $1.6K | 0.17% | -$135 |
| UnitedHealth Group Incorporated(UNH) | 4,968 | 4,663 | -305 | $1.7K | $1.5K | 0.16% | -$176 |
| Philip Morris International Inc.(PM) | 9,182 | 9,182 | 0 | $1.5K | $1.5K | 0.16% | -$16 |
| Dover Corporation(DOV) | 7,500 | 7,500 | 0 | $1.3K | $1.5K | 0.16% | +$213 |
| Hubbell Incorporated(HUBB) | 3,185 | 3,130 | -55 | $1.4K | $1.4K | 0.15% | +$19 |
| Automatic Data Processing Inc | 5,444 | 5,297 | -147 | $1.6K | $1.4K | 0.15% | -$235 |
| Brown-Forman Corporation(BF-A) | 53,092 | 51,092 | -2,000 | $1.4K | $1.3K | 0.14% | -$107 |
| GE Vernova Inc.(GEV) | 1,800 | 1,800 | 0 | $1.1K | $1.2K | 0.13% | +$69 |
| Alphabet Inc.(GOOG) | 3,730 | 3,730 | 0 | $907 | $1.2K | 0.12% | +$260 |
| The Clorox Company(CLX) | 9,150 | 9,150 | 0 | $1.1K | $923 | 0.10% | -$205 |
| Entegris, Inc.(ENTG) | 10,300 | 10,300 | 0 | $952 | $868 | 0.09% | -$84 |
| International Business Machines Corporation(IBM) | 2,882 | 2,882 | 0 | $813 | $854 | 0.09% | +$41 |
| Emerson Electric Co.(EMR) | 6,300 | 6,300 | 0 | $826 | $836 | 0.09% | +$10 |
| Keurig Dr Pepper Inc.(KDP) | 25,334 | 25,334 | 0 | $646 | $710 | 0.08% | +$64 |
| Pfizer Inc.(PFE) | 27,197 | 27,197 | 0 | $693 | $677 | 0.07% | -$16 |
| Watsco, Inc.(WSO) | 2,965 | 1,990 | -975 | $1.2K | $671 | 0.07% | -$528 |
| The Hershey Company(HSY) | 3,674 | 3,674 | 0 | $687 | $669 | 0.07% | -$18 |
| Bank Amer Corp Com | 11,980 | 11,980 | 0 | $618 | $659 | 0.07% | +$41 |
| Intel Corporation(INTC) | 17,536 | 17,274 | -262 | $588 | $637 | 0.07% | +$49 |
| The Walt Disney Company(DIS) | 5,593 | 5,593 | 0 | $640 | $636 | 0.07% | -$4 |
| SLB N.V.(SLB) | 15,580 | 15,580 | 0 | $535 | $598 | 0.06% | +$63 |
| Deere & Company(DE) | 1,253 | 1,253 | 0 | $573 | $583 | 0.06% | +$10 |
| Becton, Dickinson and Company(BDX) | 3,926 | 2,931 | -995 | $735 | $569 | 0.06% | -$166 |
| Union Pacific Corporation(UNP) | 2,250 | 2,250 | 0 | $532 | $520 | 0.06% | -$12 |
| CSX Corporation(CSX) | 13,986 | 13,986 | 0 | $497 | $507 | 0.05% | +$10 |
| CarMax, Inc.(KMX) | 40,750 | 12,550 | -28,200 | $1.8K | $485 | 0.05% | -$1.3K |
| Humana Inc.(HUM) | 1,712 | 1,712 | 0 | $445 | $438 | 0.05% | -$7 |
| Altria Group, Inc.(MO) | 6,633 | 6,633 | 0 | $438 | $382 | 0.04% | -$56 |
| The Sherwin-Williams Company(SHW) | 1,125 | 1,125 | 0 | $390 | $365 | 0.04% | -$25 |
| Amazon.com, Inc.(AMZN) | 1,569 | 1,569 | 0 | $345 | $362 | 0.04% | +$17 |
| Solventum Corporation(SOLV) | 4,201 | 4,201 | 0 | $307 | $333 | 0.04% | +$26 |
| The Goldman Sachs Group, Inc.(GS) | 350 | 350 | 0 | $279 | $308 | 0.03% | +$29 |
| Thermo Fisher Scientific Inc.(TMO) | 511 | 511 | 0 | $248 | $296 | 0.03% | +$48 |
| Royal Gold, Inc.(RGLD) | 1,300 | 1,300 | 0 | $261 | $289 | 0.03% | +$28 |
| The Home Depot, Inc.(HD) | 834 | 834 | 0 | $338 | $287 | 0.03% | -$51 |
| Accenture Plc Ireland Shs Cl A SHS CLASS A | 1,060 | 1,060 | 0 | $261 | $284 | 0.03% | +$23 |
| NextEra Energy, Inc.(NEE) | 3,432 | 3,432 | 0 | $259 | $276 | 0.03% | +$17 |
| Broadridge Financial Solutions, Inc.(BR) | 1,188 | 1,188 | 0 | $283 | $265 | 0.03% | -$18 |
| DNP Select Income Fund Inc.(DNP) | 26,100 | 26,100 | 0 | $261 | $261 | 0.03% | $0 |
| NVIDIA Corporation(NVDA) | 0 | 1,370 | +1,370 | $0 | $256 | 0.03% | +$256 |
| The Southern Company(SO) | 2,926 | 2,926 | 0 | $277 | $255 | 0.03% | -$22 |
| Ecolab Inc.(ECL) | 918 | 918 | 0 | $251 | $241 | 0.03% | -$10 |
| Oracle Corporation(ORCL) | 1,000 | 0 | -1,000 | $281 | $0 | — | -$281 |
| Sensata Technologies Holding P SHS | 54,452 | 0 | -54,452 | $1.7K | $0 | — | -$1.7K |