Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE(ORLY) | 23,576 | 23,726 | +150 | 24 | 27 | 11.23% | +3 |
| ABBVIE INC COM(ABBV) | 0 | 5,475 | +5,475 | 0 | 1 | 0.42% | +1 |
| CARMAX(KMX) | 81,700 | 77,200 | -4,500 | 6 | 7 | 2.82% | +1 |
| LAUDER, ESTEE(EL) | 33,784 | 34,384 | +600 | 4 | 5 | 2.22% | +1 |
| STRYKER CORP(SYK) | 42,610 | 42,125 | -485 | 14 | 15 | 6.32% | +1 |
| RB GLOBAL INC(RBA) | 54,940 | 55,990 | +1,050 | 4 | 4 | 1.79% | +1 |
| AMGEN(AMGN) | 0 | 2,200 | +2,200 | 0 | 1 | 0.26% | +1 |
| EXXON MOBIL CORP | 0 | 5,175 | +5,175 | 0 | 1 | 0.25% | +1 |
| GE AEROSPACE COM NEW(GE) | 14,358 | 14,105 | -253 | 2 | 2 | 1.04% | +1 |
| WEX(WEX) | 28,099 | 26,599 | -1,500 | 6 | 6 | 2.65% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 38,328 | 38,678 | +350 | 10 | 10 | 4.35% | 0 |
| ORACLE CORP(ORCL) | 80,040 | 73,890 | -6,150 | 9 | 9 | 3.89% | 0 |
| FIDELITY NATL INFORMATION SVCS | 33,695 | 32,320 | -1,375 | 2 | 2 | 1.01% | 0 |
| CINTAS CORP(CTAS) | 3,450 | 3,450 | 0 | 2 | 2 | 0.99% | 0 |
| DORMAN PRODUCTS(DORM) | 29,900 | 27,850 | -2,050 | 2 | 3 | 1.13% | 0 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 11,250 | 11,550 | +300 | 1 | 1 | 0.36% | 0 |
| PEPSICO INC(PEP) | 28,300 | 28,300 | 0 | 5 | 5 | 2.08% | 0 |
| OMNICOM(OMC) | 52,210 | 50,560 | -1,650 | 5 | 5 | 2.05% | 0 |
| BOOT BARN | 5,925 | 6,175 | +250 | 0 | 1 | 0.25% | 0 |
| AFFILIATED MANAGERS GROUP | 15,285 | 14,535 | -750 | 2 | 2 | 1.02% | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | 5,143 | 5,844 | +701 | 0 | 1 | 0.22% | 0 |
| PHINIA(PHIN) | 9,806 | 11,706 | +1,900 | 0 | 0 | 0.19% | 0 |
| EQUIFAX INC(EFX) | 5,966 | 5,966 | 0 | 1 | 2 | 0.67% | 0 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1 | 0.53% | 0 |
| STATE STREET(STT) | 21,551 | 22,001 | +450 | 2 | 2 | 0.71% | 0 |
| PAYPAL(PYPL) | 14,700 | 15,000 | +300 | 1 | 1 | 0.42% | 0 |
| INTUIT SOFTWARE(INTU) | 5,170 | 5,170 | 0 | 3 | 3 | 1.41% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 42,650 | 43,100 | +450 | 1 | 2 | 0.65% | 0 |
| JACOBS SOLUTIONS INC | 4,825 | 4,825 | 0 | 1 | 1 | 0.31% | 0 |
| TRACTOR SUPPLY CO(TSCO) | 2,400 | 2,400 | 0 | 1 | 1 | 0.26% | 0 |
| ISHARES MSCI EAFE ETF | 14,790 | 14,990 | +200 | 1 | 1 | 0.50% | 0 |
| SPDR S&P 500 ETF | 2,064 | 2,064 | 0 | 1 | 1 | 0.45% | 0 |
| BECTON DICKINSON & CO(BDX) | 16,582 | 16,332 | -250 | 4 | 4 | 1.70% | 0 |
| GENTEX CORP(GNTX) | 26,300 | 26,300 | 0 | 1 | 1 | 0.40% | 0 |
| MICROSOFT(MSFT) | 3,117 | 3,117 | 0 | 1 | 1 | 0.55% | 0 |
| SPDR S&P 400 ETF(MDY) | 985 | 1,005 | +20 | 0 | 1 | 0.23% | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | 16,950 | 17,200 | +250 | 3 | 4 | 1.48% | 0 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 0 | 0.16% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 18,780 | 18,980 | +200 | 1 | 1 | 0.33% | 0 |
| WESTERN UNION CO(WU) | 37,087 | 36,487 | -600 | 0 | 1 | 0.21% | 0 |
| LOWES COMPANIES INC(LOW) | 950 | 950 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER & GAMBLE CO(PG) | 5,351 | 5,351 | 0 | 1 | 1 | 0.36% | 0 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 0 | 0.12% | 0 |
| COSTCO | 408 | 408 | 0 | 0 | 0 | 0.13% | 0 |
| ABBOTT LABS | 12,970 | 12,970 | 0 | 1 | 1 | 0.62% | 0 |
| PFIZER INC(PFE) | 8,035 | 8,035 | 0 | 0 | 0 | 0.09% | 0 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1 | 1 | 0.61% | 0 |
| SYSCO CORP(SYY) | 15,560 | 15,560 | 0 | 1 | 1 | 0.53% | 0 |
| DOLBY(DLB) | 2,525 | 2,525 | 0 | 0 | 0 | 0.09% | 0 |
| MEDTRONIC(MDT) | 6,400 | 6,400 | 0 | 1 | 1 | 0.23% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 13,835 | 0 | 2 | 2 | 0.92% | -0 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 8,005 | 8,005 | 0 | 0 | 0 | 0.18% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 47,150 | 47,750 | +600 | 1 | 1 | 0.43% | -0 |
| GEN DIGITAL(GEN) | 74,525 | 75,475 | +950 | 2 | 2 | 0.71% | -0 |
| BORG WARNER | 49,030 | 46,030 | -3,000 | 2 | 2 | 0.67% | -0 |
| GILEAD SCIENCES INC(GILD) | 23,950 | 24,250 | +300 | 2 | 2 | 0.74% | -0 |
| IDEXX LABS(IDXX) | 11,150 | 10,450 | -700 | 6 | 6 | 2.37% | -0 |
| EXPEDITORS(EXPD) | 37,350 | 37,700 | +350 | 5 | 5 | 1.92% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 14,365 | 14,515 | +150 | 4 | 4 | 1.48% | -0 |
| ADP | 53,689 | 52,189 | -1,500 | 13 | 13 | 5.47% | -0 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,371 | 7,421 | -950 | 5 | 4 | 1.81% | -0 |
| ACCENTURE PLC IRELAND CL A | 17,920 | 18,170 | +250 | 7 | 6 | 2.64% | -0 |
| ADOBE | 2,300 | 2,300 | 0 | 1 | 1 | 0.49% | -0 |
| STARBUCKS(SBUX) | 69,270 | 67,270 | -2,000 | 6 | 6 | 2.58% | -0 |
| FASTENAL CO(FAST) | 139,395 | 119,395 | -20,000 | 10 | 9 | 3.86% | -0 |
| AFLAC(AFL) | 51,400 | 45,700 | -5,700 | 4 | 4 | 1.65% | -0 |
| EXXON MOBIL | 5,175 | 0 | -5,175 | 1 | 0 | — | -1 |
| APPLE(AAPL) | 36,351 | 34,351 | -2,000 | 7 | 6 | 2.47% | -1 |
| INTERCONTINENTALEXCHANGE GROUP | 61,835 | 50,835 | -11,000 | 8 | 7 | 2.93% | -1 |
| ABBVIE(ABBV) | 5,475 | 0 | -5,475 | 1 | 0 | — | -1 |
| ALPHABET INC/CA-CL A(GOOG) | 89,740 | 48,740 | -41,000 | 13 | 7 | 3.09% | -5 |
| ALPHABET INC/CA-CL C(GOOG) | 90,590 | 49,480 | -41,110 | 13 | 8 | 3.16% | -5 |