Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ORACLE(ORCL) | 0 | 71,203 | +71,203 | 0 | 15,567 | 5.81% | +15,567 |
| RB GLOBAL(RBA) | 0 | 56,515 | +56,515 | 0 | 6,001 | 2.24% | +6,001 |
| IDEXX LABS(IDXX) | 11,307 | 11,082 | -225 | 4,748 | 5,944 | 2.22% | +1,195 |
| JPMORGAN(JPM) | 0 | 3,432 | +3,432 | 0 | 995 | 0.37% | +995 |
| ALPHABET CL C(GOOG) | 49,309 | 48,859 | -450 | 7,704 | 8,667 | 3.24% | +964 |
| STRYKER(SYK) | 42,556 | 42,456 | -100 | 15,841 | 16,797 | 6.27% | +955 |
| SPDR S&P 500 ETF | 1,259 | 2,679 | +1,420 | 704 | 1,655 | 0.62% | +951 |
| INTUIT(INTU) | 5,170 | 5,170 | 0 | 3,174 | 4,072 | 1.52% | +898 |
| ALPHABET CL A(GOOG) | 49,505 | 48,505 | -1,000 | 7,655 | 8,548 | 3.19% | +893 |
| GE AEROSPACE(GE) | 14,411 | 14,336 | -75 | 2,884 | 3,690 | 1.38% | +806 |
| GE VERNOVA(GEV) | 3,589 | 3,571 | -18 | 1,096 | 1,890 | 0.71% | +794 |
| FASTENAL(FAST) | 124,995 | 245,990 | +120,995 | 9,693 | 10,332 | 3.86% | +638 |
| CHEESECAKE FACTORY(CAKE) | 43,550 | 43,325 | -225 | 2,119 | 2,715 | 1.01% | +596 |
| MICROSOFT(MSFT) | 4,617 | 4,567 | -50 | 1,733 | 2,272 | 0.85% | +538 |
| LAUDER, ESTEE(EL) | 34,484 | 34,184 | -300 | 2,276 | 2,762 | 1.03% | +486 |
| INTERCONTINENTAL EXCHANGE | 50,985 | 50,485 | -500 | 8,795 | 9,262 | 3.46% | +468 |
| AFFILIATED MANAGERS GROUP | 15,021 | 15,096 | +75 | 2,524 | 2,970 | 1.11% | +446 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 1,970 | 2,340 | 0.87% | +370 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,320 | 1,750 | +430 | 704 | 991 | 0.37% | +287 |
| BOOT BARN | 6,471 | 6,321 | -150 | 695 | 961 | 0.36% | +266 |
| NORTHERN TRUST(NTRS) | 0 | 2,000 | +2,000 | 0 | 254 | 0.09% | +254 |
| CINTAS(CTAS) | 13,800 | 13,800 | 0 | 2,836 | 3,076 | 1.15% | +239 |
| FIDELITY NATL INFORMATION SVCS | 37,162 | 36,922 | -240 | 2,775 | 3,006 | 1.12% | +231 |
| BORG WARNER | 47,030 | 46,530 | -500 | 1,347 | 1,558 | 0.58% | +210 |
| MORGAN STANLEY(MS) | 0 | 1,461 | +1,461 | 0 | 206 | 0.08% | +206 |
| GEN DIGITAL(GEN) | 76,425 | 75,950 | -475 | 2,028 | 2,233 | 0.83% | +205 |
| ISHARES MSCI EAFE ETF | 14,840 | 15,065 | +225 | 1,213 | 1,347 | 0.50% | +134 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 1,713 | 1,845 | 0.69% | +132 |
| PAYPAL(PYPL) | 15,300 | 15,150 | -150 | 998 | 1,126 | 0.42% | +128 |
| SCOTTS MIRACLE-GRO(SMG) | 11,675 | 11,525 | -150 | 641 | 760 | 0.28% | +119 |
| EQUIFAX(EFX) | 5,885 | 5,885 | 0 | 1,433 | 1,526 | 0.57% | +93 |
| VANGUARD FTSE EMERGING MARKETS | 19,080 | 18,980 | -100 | 864 | 939 | 0.35% | +75 |
| WORKDAY(WDAY) | 9,391 | 9,391 | 0 | 2,193 | 2,254 | 0.84% | +61 |
| ADP | 53,229 | 52,929 | -300 | 16,263 | 16,323 | 6.10% | +60 |
| IRON MOUNTAIN(IRM) | 3,500 | 3,500 | 0 | 301 | 359 | 0.13% | +58 |
| META PLATFORMS(META) | 355 | 355 | 0 | 205 | 262 | 0.10% | +57 |
| JACOBS SOLUTIONS | 4,575 | 4,575 | 0 | 553 | 601 | 0.22% | +48 |
| ADOBE | 2,252 | 2,332 | +80 | 864 | 902 | 0.34% | +38 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 426 | 453 | 0.17% | +27 |
| PHINIA(PHIN) | 14,826 | 14,726 | -100 | 629 | 655 | 0.24% | +26 |
| COSTCO | 408 | 408 | 0 | 386 | 404 | 0.15% | +18 |
| DORMAN PRODUCTS(DORM) | 28,250 | 27,900 | -350 | 3,405 | 3,422 | 1.28% | +17 |
| KNIGHT-SWIFT(KNX) | 7,505 | 7,705 | +200 | 326 | 341 | 0.13% | +14 |
| LOWES(LOW) | 950 | 1,060 | +110 | 222 | 235 | 0.09% | +14 |
| SYSCO(SYY) | 16,360 | 16,360 | 0 | 1,228 | 1,239 | 0.46% | +11 |
| ABBOTT LABS | 14,070 | 13,805 | -265 | 1,866 | 1,878 | 0.70% | +11 |
| WALGREENS | 45,850 | 45,550 | -300 | 512 | 523 | 0.20% | +11 |
| MASTERCARD(MA) | 665 | 665 | 0 | 365 | 374 | 0.14% | +9 |
| VISA CL A(V) | 1,247 | 1,247 | 0 | 437 | 443 | 0.17% | +6 |
| PFIZER INC(PFE) | 12,043 | 12,043 | 0 | 305 | 292 | 0.11% | -13 |
| PAYCHEX(PAYX) | 2,000 | 2,000 | 0 | 309 | 291 | 0.11% | -18 |
| MEDTRONIC(MDT) | 7,300 | 7,300 | 0 | 656 | 636 | 0.24% | -20 |
| BROADRIDGE | 17,350 | 17,225 | -125 | 4,207 | 4,186 | 1.56% | -20 |
| ITW(ITW) | 39,028 | 39,033 | +5 | 9,679 | 9,651 | 3.60% | -28 |
| TRACTOR SUPPLY CO(TSCO) | 13,250 | 13,250 | 0 | 730 | 699 | 0.26% | -31 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 373 | 340 | 0.13% | -33 |
| GENTEX CORP(GNTX) | 26,300 | 26,300 | 0 | 613 | 578 | 0.22% | -34 |
| GILEAD(GILD) | 24,550 | 24,400 | -150 | 2,751 | 2,705 | 1.01% | -46 |
| GE HEALTHCARE | 8,128 | 8,188 | +60 | 656 | 607 | 0.23% | -50 |
| EXXON MOBIL | 5,175 | 5,175 | 0 | 615 | 558 | 0.21% | -58 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 912 | 853 | 0.32% | -59 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 685 | 614 | 0.23% | -71 |
| WESTERN UNION(WU) | 32,298 | 31,533 | -765 | 342 | 266 | 0.10% | -76 |
| FISERV(FISV) | 1,604 | 1,604 | 0 | 354 | 277 | 0.10% | -78 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1,597 | 1,458 | 0.54% | -139 |
| ABBVIE INC COM(ABBV) | 5,975 | 5,975 | 0 | 1,252 | 1,109 | 0.41% | -143 |
| ACCENTURE | 17,620 | 17,770 | +150 | 5,498 | 5,311 | 1.98% | -187 |
| JOHNSON & JOHNSON(JNJ) | 14,585 | 14,585 | 0 | 2,419 | 2,228 | 0.83% | -191 |
| AIR PRODUCTS | 14,655 | 14,615 | -40 | 4,322 | 4,122 | 1.54% | -200 |
| DOLBY LABS(DLB) | 2,525 | 0 | -2,525 | 203 | 0 | — | -203 |
| EXPEDITORS(EXPD) | 38,000 | 38,070 | +70 | 4,570 | 4,349 | 1.62% | -220 |
| MERCK(MRK) | 2,600 | 0 | -2,600 | 233 | 0 | — | -233 |
| WEX(WEX) | 27,784 | 27,674 | -110 | 4,363 | 4,065 | 1.52% | -298 |
| AFLAC(AFL) | 45,000 | 44,200 | -800 | 5,004 | 4,661 | 1.74% | -342 |
| PEPSICO(PEP) | 28,300 | 28,370 | +70 | 4,243 | 3,746 | 1.40% | -497 |
| STARBUCKS(SBUX) | 68,570 | 67,570 | -1,000 | 6,726 | 6,191 | 2.31% | -535 |
| OMNICOM(OMC) | 50,810 | 50,835 | +25 | 4,213 | 3,657 | 1.37% | -556 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,621 | 7,526 | -95 | 3,792 | 3,051 | 1.14% | -741 |
| JPMORGAN CHASE(JPM) | 3,432 | 0 | -3,432 | 842 | 0 | — | -842 |
| CARMAX(KMX) | 78,300 | 78,080 | -220 | 6,101 | 5,248 | 1.96% | -853 |
| BECTON DICKINSON(BDX) | 16,332 | 16,232 | -100 | 3,741 | 2,796 | 1.04% | -945 |
| APPLE INC(AAPL) | 33,451 | 31,351 | -2,100 | 7,430 | 6,432 | 2.40% | -998 |
| O REILLY AUTOMOTIVE(ORLY) | 22,190 | 331,295 | +309,105 | 31,789 | 29,860 | 11.15% | -1,929 |
| RB GLOBAL(RBA) | 57,040 | 0 | -57,040 | 5,721 | 0 | — | -5,721 |
| ORACLE(ORCL) | 72,028 | 0 | -72,028 | 10,070 | 0 | — | -10,070 |