Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FASTENAL(FAST) | 241,590 | 247,990 | +6,400 | 9,695 | 11,507 | 4.51% | +1,812 |
| OREILLY AUTO(ORLY) | 294,765 | 303,265 | +8,500 | 26,886 | 27,994 | 10.98% | +1,109 |
| ITW(ITW) | 37,606 | 38,606 | +1,000 | 9,262 | 10,049 | 3.94% | +786 |
| GE VERNOVA(GEV) | 3,569 | 3,569 | 0 | 2,333 | 3,116 | 1.22% | +783 |
| AIR PRODUCTS | 14,660 | 14,960 | +300 | 3,621 | 4,346 | 1.70% | +724 |
| STARBUCKS(SBUX) | 64,970 | 68,570 | +3,600 | 5,471 | 6,143 | 2.41% | +672 |
| WATERS(WAT) | 0 | 2,219 | +2,219 | 0 | 661 | 0.26% | +661 |
| JOHNSON & JOHNSON(JNJ) | 14,395 | 14,795 | +400 | 2,979 | 3,616 | 1.42% | +637 |
| PEPSICO(PEP) | 27,184 | 28,650 | +1,466 | 3,901 | 4,449 | 1.74% | +548 |
| GILEAD SCIENCES(GILD) | 23,950 | 24,950 | +1,000 | 2,940 | 3,477 | 1.36% | +538 |
| BORG WARNER | 47,030 | 47,030 | 0 | 2,119 | 2,552 | 1.00% | +433 |
| SYSCO CORP(SYY) | 12,568 | 16,360 | +3,792 | 926 | 1,167 | 0.46% | +241 |
| EXXON MOBIL CORP | 4,849 | 4,849 | 0 | 584 | 823 | 0.32% | +239 |
| APPLE INC(AAPL) | 26,300 | 29,100 | +2,800 | 7,150 | 7,385 | 2.90% | +235 |
| CHEESECAKE FACTORY INC(CAKE) | 43,120 | 43,920 | +800 | 2,177 | 2,405 | 0.94% | +228 |
| INTEL(INTC) | 0 | 5,015 | +5,015 | 0 | 221 | 0.09% | +221 |
| WEX(WEX) | 27,434 | 28,034 | +600 | 4,087 | 4,290 | 1.68% | +203 |
| AFLAC(AFL) | 42,650 | 44,650 | +2,000 | 4,703 | 4,899 | 1.92% | +196 |
| EQUIFAX(EFX) | 4,139 | 5,885 | +1,746 | 898 | 1,060 | 0.42% | +162 |
| PROCTER & GAMBLE(PG) | 4,815 | 5,851 | +1,036 | 690 | 845 | 0.33% | +155 |
| COSTCO | 938 | 938 | 0 | 809 | 935 | 0.37% | +126 |
| CARMAX(KMX) | 23,980 | 25,080 | +1,100 | 927 | 1,043 | 0.41% | +116 |
| ABBVIE(ABBV) | 5,639 | 6,335 | +696 | 1,288 | 1,378 | 0.54% | +89 |
| PHINIA(PHIN) | 14,826 | 14,826 | 0 | 929 | 1,015 | 0.40% | +85 |
| BP(BP) | 5,900 | 5,900 | 0 | 205 | 277 | 0.11% | +72 |
| IRON MOUNTAIN(IRM) | 3,500 | 3,500 | 0 | 290 | 357 | 0.14% | +67 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 720 | 774 | 0.30% | +54 |
| KNIGHT-SWIFT(KNX) | 9,555 | 9,555 | 0 | 500 | 550 | 0.22% | +51 |
| FTSE EMERGING MARKETS ETF | 18,680 | 19,500 | +820 | 1,004 | 1,054 | 0.41% | +50 |
| ISHARES MSCI EAFE ETF | 13,340 | 13,640 | +300 | 1,281 | 1,325 | 0.52% | +44 |
| PFIZER INC(PFE) | 13,043 | 13,043 | 0 | 325 | 366 | 0.14% | +41 |
| SCOTTS MIRACLE-GRO(SMG) | 11,675 | 11,675 | 0 | 681 | 710 | 0.28% | +29 |
| SPDR S&PMIDCAP 400 ETF(MDY) | 1,850 | 1,850 | 0 | 1,116 | 1,141 | 0.45% | +25 |
| NORTHERN TRUST(NTRS) | 2,450 | 2,450 | 0 | 335 | 342 | 0.13% | +7 |
| ECOLAB(ECL) | 1,280 | 1,280 | 0 | 336 | 341 | 0.13% | +4 |
| JACOBS SOLUTIONS INC | 4,575 | 4,775 | +200 | 606 | 608 | 0.24% | +2 |
| LOWES(LOW) | 1,310 | 1,310 | 0 | 316 | 310 | 0.12% | -6 |
| MORGAN STANLEY(MS) | 1,461 | 1,461 | 0 | 259 | 240 | 0.09% | -19 |
| META PLATFORMS(META) | 355 | 355 | 0 | 234 | 203 | 0.08% | -31 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 612 | 575 | 0.23% | -37 |
| MASTERCARD(MA) | 665 | 665 | 0 | 380 | 332 | 0.13% | -47 |
| INTERCONTINENTAL EXCHANGE | 49,585 | 50,735 | +1,150 | 8,031 | 7,980 | 3.13% | -51 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2,838 | 2,784 | 1.09% | -54 |
| TRACTOR SUPPLY(TSCO) | 13,250 | 13,250 | 0 | 663 | 600 | 0.24% | -62 |
| MEDTRONIC(MDT) | 7,300 | 7,300 | 0 | 701 | 633 | 0.25% | -69 |
| VISA INC CL A(V) | 1,487 | 1,487 | 0 | 522 | 449 | 0.18% | -72 |
| BERKSHIRE CL A | 2 | 2 | 0 | 1,510 | 1,436 | 0.56% | -73 |
| SPDR S&P 500 ETF | 2,679 | 2,679 | 0 | 1,827 | 1,742 | 0.68% | -85 |
| GE HEALTHCARE | 8,209 | 8,209 | 0 | 673 | 584 | 0.23% | -89 |
| JP MORGAN CHASE(JPM) | 3,932 | 3,932 | 0 | 1,267 | 1,157 | 0.45% | -110 |
| ABBOTT LABS | 12,024 | 13,545 | +1,521 | 1,506 | 1,391 | 0.55% | -116 |
| RB GLOBAL(RBA) | 55,840 | 58,140 | +2,300 | 5,744 | 5,573 | 2.19% | -172 |
| ADOBE | 1,632 | 1,632 | 0 | 571 | 397 | 0.16% | -174 |
| AFFILIATED MANAGERS GROUP | 15,581 | 15,581 | 0 | 4,492 | 4,311 | 1.69% | -180 |
| OMNICOM(OMC) | 50,303 | 51,503 | +1,200 | 4,062 | 3,879 | 1.52% | -183 |
| BOOT BARN | 6,471 | 6,471 | 0 | 1,142 | 947 | 0.37% | -195 |
| PAYPAL(PYPL) | 15,300 | 15,300 | 0 | 893 | 692 | 0.27% | -201 |
| TESLA MOTOR(TSLA) | 450 | 0 | -450 | 202 | 0 | — | -202 |
| AMER EXPRESS(AXP) | 573 | 0 | -573 | 212 | 0 | — | -212 |
| EXPEDITORS(EXPD) | 36,955 | 36,955 | 0 | 5,507 | 5,293 | 2.08% | -214 |
| PAYCHEX(PAYX) | 2,000 | 0 | -2,000 | 224 | 0 | — | -224 |
| CINTAS(CTAS) | 13,800 | 13,800 | 0 | 2,595 | 2,334 | 0.92% | -261 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1,879 | 1,605 | 0.63% | -274 |
| GE AEROSPACE(GE) | 14,324 | 14,324 | 0 | 4,412 | 4,065 | 1.59% | -347 |
| ACCENTURE | 7,375 | 7,375 | 0 | 1,979 | 1,462 | 0.57% | -516 |
| MICROSOFT(MSFT) | 4,567 | 4,567 | 0 | 2,209 | 1,691 | 0.66% | -518 |
| DORMAN PRODUCTS(DORM) | 28,250 | 28,250 | 0 | 3,480 | 2,948 | 1.16% | -532 |
| BECTON DICKINSON & CO(BDX) | 16,049 | 16,349 | +300 | 3,115 | 2,571 | 1.01% | -544 |
| GEN DIGITAL(GEN) | 73,925 | 76,425 | +2,500 | 2,010 | 1,439 | 0.56% | -571 |
| INTUIT(INTU) | 3,870 | 4,370 | +500 | 2,564 | 1,890 | 0.74% | -674 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,711 | 7,711 | 0 | 4,468 | 3,790 | 1.49% | -678 |
| FIDELITY NATL INFORMATION SVCS | 37,372 | 36,972 | -400 | 2,484 | 1,734 | 0.68% | -749 |
| WORKDAY(WDAY) | 9,391 | 9,391 | 0 | 2,017 | 1,220 | 0.48% | -797 |
| ALPHABET CL A | 45,205 | 46,405 | +1,200 | 14,149 | 13,344 | 5.23% | -805 |
| STRYKER(SYK) | 42,556 | 42,957 | +401 | 14,957 | 14,115 | 5.53% | -842 |
| LAUDER, ESTEE(EL) | 32,484 | 34,484 | +2,000 | 3,402 | 2,475 | 0.97% | -927 |
| ALPHABET CL C(GOOG) | 47,599 | 48,799 | +1,200 | 14,937 | 13,999 | 5.49% | -938 |
| BROADRIDGE | 16,950 | 16,950 | 0 | 3,783 | 2,754 | 1.08% | -1,029 |
| IDEXX LABS(IDXX) | 11,307 | 11,307 | 0 | 7,650 | 6,353 | 2.49% | -1,296 |
| ADP | 51,195 | 53,429 | +2,234 | 13,169 | 10,856 | 4.26% | -2,313 |
| ORACLE(ORCL) | 64,439 | 65,639 | +1,200 | 12,560 | 9,656 | 3.79% | -2,904 |