Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O REILLY AUTOMOTIVE(ORLY) | 22,190 | 22,190 | 0 | 26 | 31,789 | 12.34% | +31,763 |
| ADP | 52,039 | 53,229 | +1,190 | 15 | 16,263 | 6.31% | +16,248 |
| STRYKER(SYK) | 42,025 | 42,556 | +531 | 15 | 15,841 | 6.15% | +15,826 |
| ORACLE(ORCL) | 0 | 72,028 | +72,028 | 0 | 10,070 | 3.91% | +10,070 |
| FASTENAL(FAST) | 115,395 | 124,995 | +9,600 | 8 | 9,693 | 3.76% | +9,685 |
| ILLINOIS TOOL WORKS INC(ITW) | 38,678 | 39,028 | +350 | 10 | 9,679 | 3.76% | +9,670 |
| INTERCONTINENTAL EXCHANGE | 49,985 | 50,985 | +1,000 | 7 | 8,795 | 3.41% | +8,787 |
| ALPHABET INC/CA-CL C(GOOG) | 0 | 49,309 | +49,309 | 0 | 7,704 | 2.99% | +7,704 |
| ALPHABET CL A(GOOG) | 0 | 49,505 | +49,505 | 0 | 7,655 | 2.97% | +7,655 |
| APPLE INC(AAPL) | 33,051 | 33,451 | +400 | 8 | 7,430 | 2.88% | +7,422 |
| STARBUCKS(SBUX) | 66,570 | 68,570 | +2,000 | 6 | 6,726 | 2.61% | +6,720 |
| CARMAX(KMX) | 76,900 | 78,300 | +1,400 | 6 | 6,101 | 2.37% | +6,095 |
| RB GLOBAL(RBA) | 55,990 | 57,040 | +1,050 | 5 | 5,721 | 2.22% | +5,716 |
| ACCENTURE | 17,370 | 17,620 | +250 | 6 | 5,498 | 2.13% | +5,492 |
| AFLAC(AFL) | 44,100 | 45,000 | +900 | 5 | 5,004 | 1.94% | +4,999 |
| IDEXX LABS(IDXX) | 10,450 | 11,307 | +857 | 4 | 4,748 | 1.84% | +4,744 |
| EXPEDITORS INTERNATIONAL(EXPD) | 37,700 | 38,000 | +300 | 4 | 4,570 | 1.77% | +4,565 |
| WEX(WEX) | 26,469 | 27,784 | +1,315 | 5 | 4,363 | 1.69% | +4,358 |
| AIR PRODUCTS | 14,415 | 14,655 | +240 | 4 | 4,322 | 1.68% | +4,318 |
| PEPSICO INC(PEP) | 28,300 | 28,300 | 0 | 4 | 4,243 | 1.65% | +4,239 |
| OMNICOM(OMC) | 50,260 | 50,810 | +550 | 4 | 4,213 | 1.63% | +4,208 |
| BROADRIDGE | 17,100 | 17,350 | +250 | 4 | 4,207 | 1.63% | +4,203 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,321 | 7,621 | +300 | 4 | 3,792 | 1.47% | +3,788 |
| BECTON DICKINSON(BDX) | 16,132 | 16,332 | +200 | 4 | 3,741 | 1.45% | +3,737 |
| DORMAN PRODUCTS(DORM) | 27,550 | 28,250 | +700 | 4 | 3,405 | 1.32% | +3,402 |
| INTUIT(INTU) | 5,170 | 5,170 | 0 | 3 | 3,174 | 1.23% | +3,171 |
| GE AEROSPACE(GE) | 14,105 | 14,411 | +306 | 2 | 2,884 | 1.12% | +2,882 |
| CINTAS(CTAS) | 13,800 | 13,800 | 0 | 3 | 2,836 | 1.10% | +2,834 |
| FIDELITY NATL INFORMATION SVCS | 33,198 | 37,162 | +3,964 | 3 | 2,775 | 1.08% | +2,773 |
| GILEAD SCIENCES INC(GILD) | 24,250 | 24,550 | +300 | 2 | 2,751 | 1.07% | +2,749 |
| AFFILIATED MANAGERS GROUP | 14,485 | 15,021 | +536 | 3 | 2,524 | 0.98% | +2,521 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 14,585 | +750 | 2 | 2,419 | 0.94% | +2,417 |
| LAUDER, ESTEE(EL) | 33,884 | 34,484 | +600 | 3 | 2,276 | 0.88% | +2,273 |
| WORKDAY(WDAY) | 0 | 9,391 | +9,391 | 0 | 2,193 | 0.85% | +2,193 |
| CHEESECAKE FACTORY INC(CAKE) | 43,100 | 43,550 | +450 | 2 | 2,119 | 0.82% | +2,117 |
| GEN DIGITAL(GEN) | 75,475 | 76,425 | +950 | 2 | 2,028 | 0.79% | +2,026 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2 | 1,970 | 0.76% | +1,968 |
| ABBOTT LABS | 12,770 | 14,070 | +1,300 | 1 | 1,866 | 0.72% | +1,865 |
| MICROSOFT(MSFT) | 3,117 | 4,617 | +1,500 | 1 | 1,733 | 0.67% | +1,732 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 2 | 1,713 | 0.66% | +1,712 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1,597 | 0.62% | +1,596 |
| EQUIFAX(EFX) | 5,816 | 5,885 | +69 | 1 | 1,433 | 0.56% | +1,432 |
| BORG WARNER | 46,030 | 47,030 | +1,000 | 1 | 1,347 | 0.52% | +1,346 |
| ABBVIE(ABBV) | 0 | 5,975 | +5,975 | 0 | 1,252 | 0.49% | +1,252 |
| SYSCO(SYY) | 15,560 | 16,360 | +800 | 1 | 1,228 | 0.48% | +1,226 |
| ISHARES MSCI EAFE ETF | 14,990 | 14,840 | -150 | 1 | 1,213 | 0.47% | +1,212 |
| GE VERNOVA(GEV) | 0 | 3,589 | +3,589 | 0 | 1,096 | 0.43% | +1,096 |
| PAYPAL(PYPL) | 15,000 | 15,300 | +300 | 1 | 998 | 0.39% | +997 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 1 | 912 | 0.35% | +911 |
| ADOBE | 2,200 | 2,252 | +52 | 1 | 864 | 0.34% | +863 |
| VANGUARD FTSE EMERGING MARKETS | 18,980 | 19,080 | +100 | 1 | 864 | 0.34% | +863 |
| JPMORGAN CHASE(JPM) | 0 | 3,432 | +3,432 | 0 | 842 | 0.33% | +842 |
| TRACTOR SUPPLY CO(TSCO) | 12,000 | 13,250 | +1,250 | 1 | 730 | 0.28% | +729 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,590 | 1,320 | -270 | 1 | 704 | 0.27% | +703 |
| SPDR S&P 500 ETF | 2,614 | 1,259 | -1,355 | 2 | 704 | 0.27% | +703 |
| BOOT BARN | 6,175 | 6,471 | +296 | 1 | 695 | 0.27% | +694 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 1 | 685 | 0.27% | +685 |
| GE HEALTHCARE | 0 | 8,128 | +8,128 | 0 | 656 | 0.25% | +656 |
| MEDTRONIC(MDT) | 6,400 | 7,300 | +900 | 1 | 656 | 0.25% | +655 |
| SCOTTS MIRACLE-GRO(SMG) | 11,375 | 11,675 | +300 | 1 | 641 | 0.25% | +640 |
| PHINIA(PHIN) | 0 | 14,826 | +14,826 | 0 | 629 | 0.24% | +629 |
| EXXON MOBIL CORP | 5,175 | 5,175 | 0 | 1 | 615 | 0.24% | +615 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 1 | 613 | 0.24% | +612 |
| JACOBS SOLUTIONS INC | 4,575 | 4,575 | 0 | 1 | 553 | 0.21% | +552 |
| WALGREENS | 44,050 | 45,850 | +1,800 | 0 | 512 | 0.20% | +512 |
| VISA INC CL A(V) | 0 | 1,247 | +1,247 | 0 | 437 | 0.17% | +437 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 426 | 0.17% | +426 |
| COSTCO | 408 | 408 | 0 | 0 | 386 | 0.15% | +386 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 373 | 0.14% | +372 |
| MASTERCARD(MA) | 0 | 665 | +665 | 0 | 365 | 0.14% | +365 |
| FISERV(FISV) | 0 | 1,604 | +1,604 | 0 | 354 | 0.14% | +354 |
| WESTERN UNION(WU) | 31,568 | 32,298 | +730 | 0 | 342 | 0.13% | +341 |
| KNIGHT-SWIFT(KNX) | 7,505 | 7,505 | 0 | 0 | 326 | 0.13% | +326 |
| PAYCHEX(PAYX) | 0 | 2,000 | +2,000 | 0 | 309 | 0.12% | +309 |
| PFIZER(PFE) | 8,035 | 12,043 | +4,008 | 0 | 305 | 0.12% | +305 |
| IRON MOUNTAIN(IRM) | 0 | 3,500 | +3,500 | 0 | 301 | 0.12% | +301 |
| MERCK(MRK) | 0 | 2,600 | +2,600 | 0 | 233 | 0.09% | +233 |
| LOWES(LOW) | 950 | 950 | 0 | 0 | 222 | 0.09% | +221 |
| META PLATFORMS(META) | 355 | 355 | 0 | 0 | 205 | 0.08% | +205 |
| DOLBY LABS(DLB) | 0 | 2,525 | +2,525 | 0 | 203 | 0.08% | +203 |
| GE HEALTHCARE(GEHC) | 7,476 | 0 | -7,476 | 1 | 0 | — | -1 |
| PHINIA | 14,326 | 0 | -14,326 | 1 | 0 | — | -1 |
| ABBVIE(ABBV) | 5,475 | 0 | -5,475 | 1 | 0 | — | -1 |
| GE VERNOVA(GEV) | 3,514 | 0 | -3,514 | 1 | 0 | — | -1 |
| ALPHABET CL C | 47,980 | 0 | -47,980 | 9 | 0 | — | -9 |
| ALPHABET CL A | 48,440 | 0 | -48,440 | 9 | 0 | — | -9 |
| ORACLE(ORCL) | 69,978 | 0 | -69,978 | 12 | 0 | — | -12 |