Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RB GLOBAL INC(RBA) | 0 | 58,140 | +58,140 | 0 | 6,770 | 2.50% | +6,770 |
| ALPHABET CL A | 46,405 | 46,405 | 0 | 13,344 | 16,584 | 6.11% | +3,240 |
| ALPHABET INC(GOOG) | 48,799 | 48,549 | -250 | 13,999 | 17,154 | 6.32% | +3,155 |
| GE AEROSPACE(GE) | 14,324 | 14,324 | 0 | 4,065 | 5,353 | 1.97% | +1,289 |
| AUTOMATIC DATA PROCESSING IN | 53,429 | 53,409 | -20 | 10,856 | 11,961 | 4.41% | +1,105 |
| CHEESECAKE FACTORY INC(CAKE) | 43,920 | 43,920 | 0 | 2,405 | 3,493 | 1.29% | +1,089 |
| GE VERNOVA(GEV) | 3,569 | 3,569 | 0 | 3,116 | 4,194 | 1.55% | +1,078 |
| APPLE INC(AAPL) | 29,100 | 29,100 | 0 | 7,385 | 8,420 | 3.10% | +1,035 |
| STATE STR CORP(STT) | 22,001 | 22,001 | 0 | 2,784 | 3,731 | 1.38% | +947 |
| AFFILIATED MANAGERS GROUP | 15,581 | 15,481 | -100 | 4,311 | 5,239 | 1.93% | +928 |
| DORMAN PRODS INC(DORM) | 28,250 | 28,250 | 0 | 2,948 | 3,855 | 1.42% | +907 |
| STARBUCKS CORP(SBUX) | 68,570 | 68,570 | 0 | 6,143 | 7,007 | 2.58% | +864 |
| EXPEDITORS INTL WASH INC(EXPD) | 36,955 | 36,875 | -80 | 5,293 | 6,010 | 2.21% | +717 |
| BORGWARNER INC | 47,030 | 47,030 | 0 | 2,552 | 3,123 | 1.15% | +571 |
| INTEL CORP(INTC) | 5,015 | 5,015 | 0 | 221 | 700 | 0.26% | +479 |
| GEN DIGITAL INC(GEN) | 76,425 | 76,425 | 0 | 1,439 | 1,902 | 0.70% | +463 |
| FASTENAL CO(FAST) | 247,990 | 247,990 | 0 | 11,507 | 11,911 | 4.39% | +404 |
| ILLINOIS TOOL WKS INC(ITW) | 38,606 | 38,576 | -30 | 10,049 | 10,434 | 3.85% | +385 |
| DELL CL C(DELL) | 0 | 830 | +830 | 0 | 358 | 0.13% | +358 |
| AFLAC INC(AFL) | 44,650 | 44,650 | 0 | 4,899 | 5,235 | 1.93% | +337 |
| CARMAX INC(KMX) | 25,080 | 24,960 | -120 | 1,043 | 1,320 | 0.49% | +277 |
| F5 INC(FFIV) | 0 | 600 | +600 | 0 | 250 | 0.09% | +250 |
| LAUDER ESTEE COS INC(EL) | 34,484 | 34,484 | 0 | 2,475 | 2,723 | 1.00% | +248 |
| BANK OF NY MELLON CORP | 0 | 1,600 | +1,600 | 0 | 231 | 0.09% | +231 |
| SPDR S&P 500 ETF | 2,679 | 2,639 | -40 | 1,742 | 1,971 | 0.73% | +228 |
| ABBVIE(ABBV) | 6,335 | 6,335 | 0 | 1,378 | 1,594 | 0.59% | +216 |
| PHINIA INC(PHIN) | 14,826 | 14,826 | 0 | 1,015 | 1,221 | 0.45% | +207 |
| SYSCO CORP(SYY) | 16,360 | 16,360 | 0 | 1,167 | 1,367 | 0.50% | +200 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 9,555 | 9,355 | -200 | 550 | 728 | 0.27% | +178 |
| WATERS CORP(WAT) | 2,219 | 2,220 | +1 | 661 | 833 | 0.31% | +172 |
| JOHNSON & JOHNSON(JNJ) | 14,795 | 14,795 | 0 | 3,616 | 3,757 | 1.38% | +141 |
| JPMORGAN CHASE(JPM) | 3,932 | 3,932 | 0 | 1,157 | 1,287 | 0.47% | +130 |
| BOOT BARN HLDGS INC | 6,471 | 6,471 | 0 | 947 | 1,063 | 0.39% | +116 |
| VANGUARD INTL EQUITY INDEX F | 19,500 | 19,500 | 0 | 1,054 | 1,164 | 0.43% | +110 |
| ISHARES TR | 13,640 | 13,640 | 0 | 1,325 | 1,417 | 0.52% | +92 |
| GENTEX CORP(GNTX) | 26,300 | 26,300 | 0 | 575 | 665 | 0.24% | +90 |
| SCOTTS MIRACLE-GRO CO(SMG) | 11,675 | 11,675 | 0 | 710 | 795 | 0.29% | +85 |
| IRON MTN INC DEL(IRM) | 3,500 | 3,500 | 0 | 357 | 442 | 0.16% | +85 |
| NORTHERN TR CORP(NTRS) | 2,450 | 2,450 | 0 | 342 | 426 | 0.16% | +84 |
| SPDR S&PMIDCAP 400 ETF(MDY) | 1,850 | 1,720 | -130 | 1,141 | 1,210 | 0.45% | +69 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,711 | 7,691 | -20 | 3,790 | 3,856 | 1.42% | +66 |
| MORGAN STANLEY(MS) | 1,461 | 1,461 | 0 | 240 | 305 | 0.11% | +65 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.55% | +61 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1,605 | 1,666 | 0.61% | +61 |
| VISA CL A(V) | 1,487 | 1,487 | 0 | 449 | 510 | 0.19% | +61 |
| AIR PRODUCTS AND CHEMICALS I | 14,960 | 14,935 | -25 | 4,346 | 4,379 | 1.61% | +33 |
| AMGEN INC(AMGN) | 2,200 | 2,200 | 0 | 774 | 797 | 0.29% | +23 |
| ECOLAB INC(ECL) | 1,280 | 1,280 | 0 | 341 | 357 | 0.13% | +16 |
| MICROSOFT CORP(MSFT) | 4,567 | 4,567 | 0 | 1,691 | 1,704 | 0.63% | +13 |
| CINTAS CORP(CTAS) | 13,800 | 13,800 | 0 | 2,334 | 2,347 | 0.87% | +13 |
| PROCTER & GAMBLE CO(PG) | 5,851 | 5,851 | 0 | 845 | 858 | 0.32% | +13 |
| MASTERCARD INCORPORATED(MA) | 665 | 665 | 0 | 332 | 342 | 0.13% | +9 |
| JACOBS SOLUTIONS INC | 4,775 | 4,775 | 0 | 608 | 602 | 0.22% | -6 |
| LOWES COS INC(LOW) | 1,310 | 1,270 | -40 | 310 | 280 | 0.10% | -30 |
| PAYPAL HLDGS INC(PYPL) | 15,300 | 15,300 | 0 | 692 | 661 | 0.24% | -31 |
| ORACLE(ORCL) | 65,639 | 65,589 | -50 | 9,656 | 9,612 | 3.54% | -44 |
| PFIZER INC(PFE) | 13,043 | 13,043 | 0 | 366 | 314 | 0.12% | -52 |
| COSTCO | 938 | 938 | 0 | 935 | 877 | 0.32% | -57 |
| BP PLC(BP) | 5,900 | 5,900 | 0 | 277 | 218 | 0.08% | -59 |
| MEDTRONIC PLC(MDT) | 7,300 | 7,300 | 0 | 633 | 571 | 0.21% | -61 |
| GE HEALTHCARE | 8,209 | 8,099 | -110 | 584 | 518 | 0.19% | -66 |
| OREILLY AUTOMOTIVE INC(ORLY) | 303,265 | 303,265 | 0 | 27,994 | 27,928 | 10.29% | -67 |
| ADOBE | 1,632 | 1,592 | -40 | 397 | 326 | 0.12% | -70 |
| WORKDAY INC(WDAY) | 9,391 | 9,391 | 0 | 1,220 | 1,150 | 0.42% | -70 |
| BECTON DICKINSON & CO(BDX) | 16,349 | 16,349 | 0 | 2,571 | 2,474 | 0.91% | -96 |
| EQUIFAX INC(EFX) | 5,885 | 5,885 | 0 | 1,060 | 934 | 0.34% | -126 |
| OMNICOM GROUP INC(OMC) | 51,503 | 51,403 | -100 | 3,879 | 3,744 | 1.38% | -135 |
| ABBOTT LABORATORIES | 13,545 | 13,485 | -60 | 1,391 | 1,224 | 0.45% | -167 |
| TRACTOR SUPPLY CO(TSCO) | 13,250 | 13,250 | 0 | 600 | 419 | 0.15% | -181 |
| META PLATFORMS(META) | 355 | 0 | -355 | 203 | 0 | — | -203 |
| FIDELITY NATL INFORMATION SVCS | 36,972 | 36,827 | -145 | 1,734 | 1,432 | 0.53% | -303 |
| GILEAD SCIENCES INC(GILD) | 24,950 | 24,950 | 0 | 3,477 | 3,152 | 1.16% | -325 |
| EXXON MOBIL | 4,849 | 3,569 | -1,280 | 823 | 488 | 0.18% | -335 |
| WEX INC(WEX) | 28,034 | 27,904 | -130 | 4,290 | 3,937 | 1.45% | -353 |
| IDEXX LABS INC(IDXX) | 11,307 | 11,307 | 0 | 6,353 | 5,952 | 2.19% | -401 |
| BROADRIDGE | 16,950 | 16,950 | 0 | 2,754 | 2,321 | 0.86% | -433 |
| ACCENTURE | 7,375 | 7,350 | -25 | 1,462 | 915 | 0.34% | -548 |
| PEPSICO INC(PEP) | 28,650 | 28,580 | -70 | 4,449 | 3,870 | 1.43% | -579 |
| STRYKER CORPORATION(SYK) | 42,957 | 42,907 | -50 | 14,115 | 13,509 | 4.98% | -606 |
| INTUIT(INTU) | 4,370 | 4,370 | 0 | 1,890 | 1,141 | 0.42% | -749 |
| ICE | 50,735 | 50,735 | 0 | 7,980 | 6,246 | 2.30% | -1,734 |
| RB GLOBAL(RBA) | 58,140 | 0 | -58,140 | 5,573 | 0 | — | -5,573 |