Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 23,726 | 23,321 | -405 | $26.8K | $24.6K | 10.72% | -$2.2K |
| Stryker Corporation(SYK) | 42,125 | 42,125 | 0 | $15.1K | $14.3K | 6.24% | -$742 |
| Adp | 52,189 | 52,189 | 0 | $13.0K | $12.5K | 5.42% | -$577 |
| Oracle Corporation(ORCL) | 73,890 | 72,890 | -1,000 | $9.3K | $10.3K | 4.48% | +$1.0K |
| Illinois Tool Works Inc.(ITW) | 38,678 | 38,778 | +100 | $10.4K | $9.2K | 4.00% | -$1.2K |
| Alphabet Cl C | 49,480 | 49,480 | 0 | $7.5K | $9.1K | 3.95% | +$1.5K |
| Alphabet Inc Cl A | 48,740 | 48,840 | +100 | $7.4K | $8.9K | 3.87% | +$1.5K |
| Fastenal Company(FAST) | 119,395 | 115,595 | -3,800 | $9.2K | $7.3K | 3.16% | -$1.9K |
| Apple Inc.(AAPL) | 34,351 | 34,351 | 0 | $5.9K | $7.2K | 3.15% | +$1.3K |
| Intercontinental Exchange | 50,835 | 50,985 | +150 | $7.0K | $7.0K | 3.04% | -$7 |
| CarMax, Inc.(KMX) | 77,200 | 77,200 | 0 | $6.7K | $5.7K | 2.46% | -$1.1K |
| Accenture | 18,170 | 17,970 | -200 | $6.3K | $5.5K | 2.37% | -$846 |
| Starbucks Corporation(SBUX) | 67,270 | 66,770 | -500 | $6.1K | $5.2K | 2.26% | -$950 |
| IDEXX Laboratories, Inc.(IDXX) | 10,450 | 10,450 | 0 | $5.6K | $5.1K | 2.22% | -$551 |
| WEX Inc.(WEX) | 26,599 | 26,699 | +100 | $6.3K | $4.7K | 2.06% | -$1.6K |
| Expeditors International of Washington, Inc.(EXPD) | 37,700 | 37,700 | 0 | $4.6K | $4.7K | 2.05% | +$122 |
| PepsiCo, Inc.(PEP) | 28,300 | 28,300 | 0 | $5.0K | $4.7K | 2.03% | -$285 |
| Omnicom Group Inc.(OMC) | 50,560 | 50,560 | 0 | $4.9K | $4.5K | 1.97% | -$357 |
| RB Global, Inc.(RBA) | 55,990 | 55,990 | 0 | $4.3K | $4.3K | 1.86% | +$10 |
| Thermo Fisher Scientific Inc.(TMO) | 7,421 | 7,421 | 0 | $4.3K | $4.1K | 1.79% | -$209 |
| Aflac Incorporated(AFL) | 45,700 | 45,700 | 0 | $3.9K | $4.1K | 1.78% | +$157 |
| Becton, Dickinson and Company(BDX) | 16,332 | 16,332 | 0 | $4.0K | $3.8K | 1.66% | -$224 |
| Air Products | 14,515 | 14,515 | 0 | $3.5K | $3.7K | 1.63% | +$229 |
| The Estée Lauder Companies Inc.(EL) | 34,384 | 34,384 | 0 | $5.3K | $3.7K | 1.59% | -$1.6K |
| Broadridge Financial Solutions, Inc.(BR) | 17,200 | 17,300 | +100 | $3.5K | $3.4K | 1.48% | -$116 |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $3.4K | $3.4K | 1.48% | +$38 |
| Dorman Products, Inc.(DORM) | 27,850 | 27,850 | 0 | $2.7K | $2.5K | 1.11% | -$136 |
| Fidelity Natl Information Svcs | 32,320 | 32,920 | +600 | $2.4K | $2.5K | 1.08% | +$84 |
| Cintas Corporation(CTAS) | 3,450 | 3,450 | 0 | $2.4K | $2.4K | 1.05% | +$46 |
| Affiliated Managers Group | 14,535 | 14,535 | 0 | $2.4K | $2.3K | 0.99% | -$163 |
| GE Aerospace(GE) | 14,105 | 14,105 | 0 | $2.5K | $2.2K | 0.98% | -$234 |
| Johnson & Johnson(JNJ) | 13,835 | 13,835 | 0 | $2.2K | $2.0K | 0.88% | -$167 |
| Gen Digital Inc.(GEN) | 75,475 | 75,475 | 0 | $1.7K | $1.9K | 0.82% | +$194 |
| The Cheesecake Factory Incorporated(CAKE) | 43,100 | 43,100 | 0 | $1.6K | $1.7K | 0.74% | +$135 |
| Gilead Sciences, Inc.(GILD) | 24,250 | 24,250 | 0 | $1.8K | $1.7K | 0.72% | -$112 |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $1.7K | $1.6K | 0.71% | -$73 |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.4K | $1.5K | 0.67% | +$103 |
| Borg Warner | 46,030 | 46,030 | 0 | $1.6K | $1.5K | 0.65% | -$115 |
| Equifax Inc.(EFX) | 5,966 | 5,966 | 0 | $1.6K | $1.4K | 0.63% | -$149 |
| Spdr S&p 500 EtfETF | 2,064 | 2,614 | +550 | $1.1K | $1.4K | 0.62% | +$343 |
| Microsoft Corporation(MSFT) | 3,117 | 3,117 | 0 | $1.3K | $1.4K | 0.61% | +$82 |
| Abbott Labs | 12,970 | 12,970 | 0 | $1.5K | $1.3K | 0.59% | -$126 |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.3K | $1.2K | 0.53% | -$45 |
| Adobe | 2,300 | 2,200 | -100 | $1.2K | $1.2K | 0.53% | +$61 |
| Ishares Msci Eafe EtfETF | 14,990 | 14,990 | 0 | $1.2K | $1.2K | 0.51% | -$23 |
| Sysco Corporation(SYY) | 15,560 | 15,560 | 0 | $1.3K | $1.1K | 0.48% | -$152 |
| AbbVie Inc.(ABBV) | 5,475 | 5,475 | 0 | $997 | $939 | 0.41% | -$58 |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $950 | $887 | 0.39% | -$63 |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $868 | $882 | 0.38% | +$14 |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 15,000 | 0 | $1.0K | $870 | 0.38% | -$135 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,005 | 1,555 | +550 | $559 | $832 | 0.36% | +$273 |
| Vanguard Intl Equity IndexfdsETF | 18,980 | 18,980 | 0 | $793 | $831 | 0.36% | +$38 |
| Boot Barn | 6,175 | 6,175 | 0 | $588 | $796 | 0.35% | +$208 |
| The Scotts Miracle-Gro Company(SMG) | 11,550 | 11,550 | 0 | $862 | $751 | 0.33% | -$111 |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $626 | $687 | 0.30% | +$61 |
| Jacobs Solutions | 4,825 | 4,825 | 0 | $742 | $674 | 0.29% | -$68 |
| Tractor Supply Company(TSCO) | 2,400 | 2,400 | 0 | $628 | $648 | 0.28% | +$20 |
| GE Vernova Inc.(GEV) | 0 | 3,515 | +3,515 | $0 | $603 | 0.26% | +$603 |
| Exxon | 5,175 | 5,175 | 0 | $602 | $596 | 0.26% | -$6 |
| Walgreens Boots Alliance | 47,750 | 47,750 | 0 | $1.0K | $578 | 0.25% | -$458 |
| Ge Healthcare | 5,844 | 6,543 | +699 | $531 | $510 | 0.22% | -$21 |
| Phinia | 11,706 | 12,906 | +1,200 | $450 | $508 | 0.22% | +$58 |
| Medtronic plc(MDT) | 6,400 | 6,400 | 0 | $558 | $504 | 0.22% | -$54 |
| The Western Union Company(WU) | 36,487 | 36,487 | 0 | $510 | $446 | 0.19% | -$64 |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $388 | $400 | 0.17% | +$12 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 8,005 | 8,005 | 0 | $440 | $400 | 0.17% | -$40 |
| Costco | 408 | 408 | 0 | $299 | $347 | 0.15% | +$48 |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $294 | $285 | 0.12% | -$9 |
| Pfizer Inc.(PFE) | 8,035 | 8,035 | 0 | $223 | $225 | 0.10% | +$2 |
| Lowe's Companies, Inc.(LOW) | 950 | 950 | 0 | $242 | $209 | 0.09% | -$33 |
| Dolby Laboratories, Inc.(DLB) | 2,525 | 2,525 | 0 | $212 | $200 | 0.09% | -$12 |