Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 294,765 | 303,265 | +8,500 | $26.89M | $27.99M | 10.98% | +$1.11M |
| Stryker Corporation(SYK) | 42,556 | 42,957 | +401 | $14.96M | $14.12M | 5.53% | -$841.9K |
| Alphabet Inc.(GOOG) | 47,599 | 48,799 | +1,200 | $14.94M | $14.00M | 5.49% | -$938.1K |
| Alphabet Cl A | 45,205 | 46,405 | +1,200 | $14.15M | $13.34M | 5.23% | -$804.9K |
| Fastenal Company(FAST) | 241,590 | 247,990 | +6,400 | $9.70M | $11.51M | 4.51% | +$1.81M |
| Adp | 51,195 | 53,429 | +2,234 | $13.17M | $10.86M | 4.26% | -$2.31M |
| Illinois Tool Works Inc.(ITW) | 37,606 | 38,606 | +1,000 | $9.26M | $10.05M | 3.94% | +$786.4K |
| Oracle Corporation(ORCL) | 64,439 | 65,639 | +1,200 | $12.56M | $9.66M | 3.79% | -$2.90M |
| Intercontinental Exchange | 49,585 | 50,735 | +1,150 | $8.03M | $7.98M | 3.13% | -$51.2K |
| Apple Inc.(AAPL) | 26,300 | 29,100 | +2,800 | $7.15M | $7.39M | 2.90% | +$235.4K |
| IDEXX Laboratories, Inc.(IDXX) | 11,307 | 11,307 | 0 | $7.65M | $6.35M | 2.49% | -$1.30M |
| Starbucks Corporation(SBUX) | 64,970 | 68,570 | +3,600 | $5.47M | $6.14M | 2.41% | +$672.1K |
| RB Global, Inc.(RBA) | 55,840 | 58,140 | +2,300 | $5.74M | $5.57M | 2.19% | -$171.5K |
| Expeditors International of Washington, Inc.(EXPD) | 36,955 | 36,955 | 0 | $5.51M | $5.29M | 2.08% | -$213.6K |
| Aflac Incorporated(AFL) | 42,650 | 44,650 | +2,000 | $4.70M | $4.90M | 1.92% | +$195.5K |
| PepsiCo, Inc.(PEP) | 27,184 | 28,650 | +1,466 | $3.90M | $4.45M | 1.74% | +$547.6K |
| Air Products | 14,660 | 14,960 | +300 | $3.62M | $4.35M | 1.70% | +$724.4K |
| Affiliated Managers Group | 15,581 | 15,581 | 0 | $4.49M | $4.31M | 1.69% | -$180.4K |
| WEX Inc.(WEX) | 27,434 | 28,034 | +600 | $4.09M | $4.29M | 1.68% | +$203.2K |
| GE Aerospace(GE) | 14,324 | 14,324 | 0 | $4.41M | $4.06M | 1.59% | -$347.5K |
| Omnicom Group Inc.(OMC) | 50,303 | 51,503 | +1,200 | $4.06M | $3.88M | 1.52% | -$183.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,711 | 7,711 | 0 | $4.47M | $3.79M | 1.49% | -$678.0K |
| Johnson & Johnson(JNJ) | 14,395 | 14,795 | +400 | $2.98M | $3.62M | 1.42% | +$637.4K |
| Gilead Sciences, Inc.(GILD) | 23,950 | 24,950 | +1,000 | $2.94M | $3.48M | 1.36% | +$537.7K |
| GE Vernova Inc.(GEV) | 3,569 | 3,569 | 0 | $2.33M | $3.12M | 1.22% | +$782.9K |
| Dorman Products, Inc.(DORM) | 28,250 | 28,250 | 0 | $3.48M | $2.95M | 1.16% | -$531.9K |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $2.84M | $2.78M | 1.09% | -$53.9K |
| Broadridge | 16,950 | 16,950 | 0 | $3.78M | $2.75M | 1.08% | -$1.03M |
| Becton, Dickinson and Company(BDX) | 16,049 | 16,349 | +300 | $3.11M | $2.57M | 1.01% | -$544.1K |
| Borg Warner | 47,030 | 47,030 | 0 | $2.12M | $2.55M | 1.00% | +$432.7K |
| The Estée Lauder Companies Inc.(EL) | 32,484 | 34,484 | +2,000 | $3.40M | $2.47M | 0.97% | -$926.8K |
| The Cheesecake Factory Incorporated(CAKE) | 43,120 | 43,920 | +800 | $2.18M | $2.40M | 0.94% | +$227.9K |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $2.60M | $2.33M | 0.92% | -$261.2K |
| Intuit Inc.(INTU) | 3,870 | 4,370 | +500 | $2.56M | $1.89M | 0.74% | -$674.1K |
| Spdr S&p 500 EtfETF | 2,679 | 2,679 | 0 | $1.83M | $1.74M | 0.68% | -$84.6K |
| Fidelity Natl Information Svcs | 37,372 | 36,972 | -400 | $2.48M | $1.73M | 0.68% | -$749.4K |
| Microsoft Corporation(MSFT) | 4,567 | 4,567 | 0 | $2.21M | $1.69M | 0.66% | -$518.1K |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.88M | $1.60M | 0.63% | -$274.5K |
| Accenture | 7,375 | 7,375 | 0 | $1.98M | $1.46M | 0.57% | -$516.3K |
| Gen Digital Inc.(GEN) | 73,925 | 76,425 | +2,500 | $2.01M | $1.44M | 0.56% | -$570.9K |
| Berkshire Cl A | 2 | 2 | 0 | $1.51M | $1.44M | 0.56% | -$73.3K |
| Abbott Labs | 12,024 | 13,545 | +1,521 | $1.51M | $1.39M | 0.55% | -$115.8K |
| AbbVie Inc.(ABBV) | 5,639 | 6,335 | +696 | $1.29M | $1.38M | 0.54% | +$89.3K |
| Ishares Msci Eafe EtfETF | 13,340 | 13,640 | +300 | $1.28M | $1.32M | 0.52% | +$43.8K |
| Workday, Inc.(WDAY) | 9,391 | 9,391 | 0 | $2.02M | $1.22M | 0.48% | -$796.9K |
| Sysco Corporation(SYY) | 12,568 | 16,360 | +3,792 | $926.1K | $1.17M | 0.46% | +$240.8K |
| JPMorgan Chase & Co.(JPM) | 3,932 | 3,932 | 0 | $1.27M | $1.16M | 0.45% | -$110.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,850 | 1,850 | 0 | $1.12M | $1.14M | 0.45% | +$24.9K |
| Equifax Inc.(EFX) | 4,139 | 5,885 | +1,746 | $898.1K | $1.06M | 0.42% | +$161.6K |
| Ftse Emerging Markets EtfETF | 18,680 | 19,500 | +820 | $1.00M | $1.05M | 0.41% | +$49.7K |
| CarMax, Inc.(KMX) | 23,980 | 25,080 | +1,100 | $926.6K | $1.04M | 0.41% | +$116.2K |
| PHINIA Inc.(PHIN) | 14,826 | 14,826 | 0 | $929.4K | $1.01M | 0.40% | +$85.2K |
| Boot Barn | 6,471 | 6,471 | 0 | $1.14M | $947.1K | 0.37% | -$194.8K |
| Costco | 938 | 938 | 0 | $808.9K | $934.7K | 0.37% | +$125.8K |
| The Procter & Gamble Company(PG) | 4,815 | 5,851 | +1,036 | $690.0K | $845.1K | 0.33% | +$155.1K |
| Exxon Mobil Corp | 4,849 | 4,849 | 0 | $583.5K | $822.7K | 0.32% | +$239.2K |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $720.1K | $774.1K | 0.30% | +$54.0K |
| The Scotts Miracle-Gro Company(SMG) | 11,675 | 11,675 | 0 | $681.2K | $710.0K | 0.28% | +$28.7K |
| PayPal Holdings, Inc.(PYPL) | 15,300 | 15,300 | 0 | $893.2K | $692.0K | 0.27% | -$201.2K |
| Waters Corporation(WAT) | 0 | 2,219 | +2,219 | $0 | $660.9K | 0.26% | +$660.9K |
| Medtronic plc(MDT) | 7,300 | 7,300 | 0 | $701.2K | $632.5K | 0.25% | -$68.7K |
| Jacobs Solutions Inc | 4,575 | 4,775 | +200 | $606.0K | $607.8K | 0.24% | +$1.8K |
| Tractor Supply Company(TSCO) | 13,250 | 13,250 | 0 | $662.6K | $600.2K | 0.24% | -$62.4K |
| Ge Healthcare | 8,209 | 8,209 | 0 | $673.3K | $584.4K | 0.23% | -$89.0K |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $612.0K | $574.7K | 0.23% | -$37.3K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 9,555 | 9,555 | 0 | $499.5K | $550.2K | 0.22% | +$50.6K |
| Visa Inc.(V) | 1,487 | 1,487 | 0 | $521.5K | $449.4K | 0.18% | -$72.1K |
| Adobe | 1,632 | 1,632 | 0 | $571.2K | $396.7K | 0.16% | -$174.5K |
| Pfizer Inc.(PFE) | 13,043 | 13,043 | 0 | $324.8K | $366.2K | 0.14% | +$41.5K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $290.3K | $357.5K | 0.14% | +$67.2K |
| Northern Trust Corporation(NTRS) | 2,450 | 2,450 | 0 | $334.6K | $341.9K | 0.13% | +$7.3K |
| Ecolab Inc.(ECL) | 1,280 | 1,280 | 0 | $336.0K | $340.5K | 0.13% | +$4.5K |
| Mastercard Incorporated(MA) | 665 | 665 | 0 | $379.6K | $332.3K | 0.13% | -$47.4K |
| Lowe's Companies, Inc.(LOW) | 1,310 | 1,310 | 0 | $315.9K | $309.5K | 0.12% | -$6.4K |
| BP p.l.c.(BP) | 5,900 | 5,900 | 0 | $204.9K | $277.3K | 0.11% | +$72.4K |
| Morgan Stanley(MS) | 1,461 | 1,461 | 0 | $259.4K | $240.4K | 0.09% | -$18.9K |
| Intel Corporation(INTC) | 0 | 5,015 | +5,015 | $0 | $221.3K | 0.09% | +$221.3K |
| Meta Platforms, Inc.(META) | 355 | 355 | 0 | $234.5K | $203.2K | 0.08% | -$31.2K |
| American Express Company(AXP) | 573 | 0 | -573 | $212.0K | $0 | — | -$212.0K |
| Paychex, Inc.(PAYX) | 2,000 | 0 | -2,000 | $224.4K | $0 | — | -$224.4K |
| Tesla, Inc.(TSLA) | 450 | 0 | -450 | $202.4K | $0 | — | -$202.4K |