Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL C | 0 | 49,480 | +49,480 | 0 | 9 | 3.95% | +9 |
| ALPHABET INC CL A | 0 | 48,840 | +48,840 | 0 | 9 | 3.87% | +9 |
| RB GLOBAL INC(RBA) | 0 | 55,990 | +55,990 | 0 | 4 | 1.86% | +4 |
| BROADRIDGE FINANCIAL SOL(BR) | 0 | 17,300 | +17,300 | 0 | 3 | 1.48% | +3 |
| APPLE(AAPL) | 34,351 | 34,351 | 0 | 6 | 7 | 3.15% | +1 |
| ORACLE(ORCL) | 73,890 | 72,890 | -1,000 | 9 | 10 | 4.48% | +1 |
| GE VERNOVA(GEV) | 0 | 3,515 | +3,515 | 0 | 1 | 0.26% | +1 |
| PHINIA | 0 | 12,906 | +12,906 | 0 | 1 | 0.22% | +1 |
| SPDR S&P 500 ETF | 2,064 | 2,614 | +550 | 1 | 1 | 0.62% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,005 | 1,555 | +550 | 1 | 1 | 0.36% | 0 |
| AIR PRODUCTS | 14,515 | 14,515 | 0 | 4 | 4 | 1.63% | 0 |
| BOOT BARN | 6,175 | 6,175 | 0 | 1 | 1 | 0.35% | 0 |
| DOLBY CL A(DLB) | 0 | 2,525 | +2,525 | 0 | 0 | 0.09% | 0 |
| GEN DIGITAL(GEN) | 75,475 | 75,475 | 0 | 2 | 2 | 0.82% | 0 |
| AFLAC(AFL) | 45,700 | 45,700 | 0 | 4 | 4 | 1.78% | 0 |
| CHEESECAKE FACTORY(CAKE) | 43,100 | 43,100 | 0 | 2 | 2 | 0.74% | 0 |
| EXPEDITORS(EXPD) | 37,700 | 37,700 | 0 | 5 | 5 | 2.05% | 0 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1 | 2 | 0.67% | 0 |
| FIDELITY NATL INFORMATION SVCS | 32,320 | 32,920 | +600 | 2 | 2 | 1.08% | 0 |
| MICROSOFT(MSFT) | 3,117 | 3,117 | 0 | 1 | 1 | 0.61% | 0 |
| ADOBE | 2,300 | 2,200 | -100 | 1 | 1 | 0.53% | 0 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 1 | 1 | 0.30% | 0 |
| COSTCO | 408 | 408 | 0 | 0 | 0 | 0.15% | 0 |
| CINTAS CORP(CTAS) | 3,450 | 3,450 | 0 | 2 | 2 | 1.05% | 0 |
| INTUIT(INTU) | 5,170 | 5,170 | 0 | 3 | 3 | 1.48% | 0 |
| VANGUARD INTL EQUITY INDEXFDS | 18,980 | 18,980 | 0 | 1 | 1 | 0.36% | 0 |
| TRACTOR SUPPLY(TSCO) | 2,400 | 2,400 | 0 | 1 | 1 | 0.28% | 0 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 1 | 1 | 0.38% | 0 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 0 | 0.17% | 0 |
| PFIZER(PFE) | 8,035 | 8,035 | 0 | 0 | 0 | 0.10% | 0 |
| EXXON | 5,175 | 5,175 | 0 | 1 | 1 | 0.26% | -0 |
| INTERCONTINENTAL EXCHANGE | 50,835 | 50,985 | +150 | 7 | 7 | 3.04% | -0 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 0 | 0.12% | -0 |
| GE HEALTHCARE | 5,844 | 6,543 | +699 | 1 | 1 | 0.22% | -0 |
| ISHARES MSCI EAFE ETF | 14,990 | 14,990 | 0 | 1 | 1 | 0.51% | -0 |
| LOWES(LOW) | 950 | 950 | 0 | 0 | 0 | 0.09% | -0 |
| KNIGHT-SWIFT TRANSN HLDGS INC(KNX) | 8,005 | 8,005 | 0 | 0 | 0 | 0.17% | -0 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1 | 0.53% | -0 |
| MEDTRONIC(MDT) | 6,400 | 6,400 | 0 | 1 | 1 | 0.22% | -0 |
| ABBVIE(ABBV) | 5,475 | 5,475 | 0 | 1 | 1 | 0.41% | -0 |
| GENTEX CORP(GNTX) | 26,300 | 26,300 | 0 | 1 | 1 | 0.39% | -0 |
| WESTERN UNION CO(WU) | 36,487 | 36,487 | 0 | 1 | 0 | 0.19% | -0 |
| JACOBS SOLUTIONS | 4,825 | 4,825 | 0 | 1 | 1 | 0.29% | -0 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2 | 2 | 0.71% | -0 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 11,550 | 11,550 | 0 | 1 | 1 | 0.33% | -0 |
| GILEAD SCIENCES INC(GILD) | 24,250 | 24,250 | 0 | 2 | 2 | 0.72% | -0 |
| BORG WARNER | 46,030 | 46,030 | 0 | 2 | 1 | 0.65% | -0 |
| ABBOTT LABS | 12,970 | 12,970 | 0 | 1 | 1 | 0.59% | -0 |
| PAYPAL(PYPL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.38% | -0 |
| DORMAN PRODUCTS(DORM) | 27,850 | 27,850 | 0 | 3 | 3 | 1.11% | -0 |
| EQUIFAX(EFX) | 5,966 | 5,966 | 0 | 2 | 1 | 0.63% | -0 |
| SYSCO CORP(SYY) | 15,560 | 15,560 | 0 | 1 | 1 | 0.48% | -0 |
| AFFILIATED MANAGERS GROUP | 14,535 | 14,535 | 0 | 2 | 2 | 0.99% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 13,835 | 0 | 2 | 2 | 0.88% | -0 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,421 | 7,421 | 0 | 4 | 4 | 1.79% | -0 |
| DOLBY(DLB) | 2,525 | 0 | -2,525 | 0 | 0 | — | -0 |
| BECTON DICKINSON(BDX) | 16,332 | 16,332 | 0 | 4 | 4 | 1.66% | -0 |
| GE AEROSPACE(GE) | 14,105 | 14,105 | 0 | 2 | 2 | 0.98% | -0 |
| PEPSICO INC(PEP) | 28,300 | 28,300 | 0 | 5 | 5 | 2.03% | -0 |
| OMNICOM(OMC) | 50,560 | 50,560 | 0 | 5 | 5 | 1.97% | -0 |
| PHINIA(PHIN) | 11,706 | 0 | -11,706 | 0 | 0 | — | -0 |
| WALGREENS BOOTS ALLIANCE | 47,750 | 47,750 | 0 | 1 | 1 | 0.25% | -0 |
| IDEXX LABS(IDXX) | 10,450 | 10,450 | 0 | 6 | 5 | 2.22% | -1 |
| ADP | 52,189 | 52,189 | 0 | 13 | 12 | 5.42% | -1 |
| STRYKER CORP(SYK) | 42,125 | 42,125 | 0 | 15 | 14 | 6.24% | -1 |
| ACCENTURE | 18,170 | 17,970 | -200 | 6 | 5 | 2.37% | -1 |
| STARBUCKS(SBUX) | 67,270 | 66,770 | -500 | 6 | 5 | 2.26% | -1 |
| CARMAX(KMX) | 77,200 | 77,200 | 0 | 7 | 6 | 2.46% | -1 |
| ITW(ITW) | 38,678 | 38,778 | +100 | 10 | 9 | 4.00% | -1 |
| WEX(WEX) | 26,599 | 26,699 | +100 | 6 | 5 | 2.06% | -2 |
| ESTEE LAUDER(EL) | 34,384 | 34,384 | 0 | 5 | 4 | 1.59% | -2 |
| FASTENAL(FAST) | 119,395 | 115,595 | -3,800 | 9 | 7 | 3.16% | -2 |
| O REILLY AUTOMOTIVE(ORLY) | 23,726 | 23,321 | -405 | 27 | 25 | 10.72% | -2 |
| BROADRIDGE FINANCIAL SOLUTIONS | 17,200 | 0 | -17,200 | 4 | 0 | — | -4 |
| RB GLOBAL INC(RBA) | 55,990 | 0 | -55,990 | 4 | 0 | — | -4 |
| ALPHABET INC/CA-CL A(GOOG) | 48,740 | 0 | -48,740 | 7 | 0 | — | -7 |
| ALPHABET INC/CA-CL C(GOOG) | 49,480 | 0 | -49,480 | 8 | 0 | — | -8 |