Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 22,190 | 331,295 | +309,105 | $31.79M | $29.86M | 11.15% | -$1.93M |
| Stryker Corporation(SYK) | 42,556 | 42,456 | -100 | $15.84M | $16.80M | 6.27% | +$955.4K |
| Adp | 53,229 | 52,929 | -300 | $16.26M | $16.32M | 6.10% | +$60.2K |
| Oracle Corporation(ORCL) | 72,028 | 71,203 | -825 | $10.07M | $15.57M | 5.81% | +$5.50M |
| Fastenal Company(FAST) | 124,995 | 245,990 | +120,995 | $9.69M | $10.33M | 3.86% | +$638.2K |
| Illinois Tool Works Inc.(ITW) | 39,028 | 39,033 | +5 | $9.68M | $9.65M | 3.60% | -$28.4K |
| Intercontinental Exchange | 50,985 | 50,485 | -500 | $8.79M | $9.26M | 3.46% | +$467.6K |
| Alphabet Inc.(GOOG) | 49,309 | 48,859 | -450 | $7.70M | $8.67M | 3.24% | +$963.6K |
| Alphabet Inc.(GOOG) | 49,505 | 48,505 | -1,000 | $7.66M | $8.55M | 3.19% | +$892.6K |
| Apple Inc.(AAPL) | 33,451 | 31,351 | -2,100 | $7.43M | $6.43M | 2.40% | -$998.2K |
| Starbucks Corporation(SBUX) | 68,570 | 67,570 | -1,000 | $6.73M | $6.19M | 2.31% | -$534.6K |
| RB Global, Inc.(RBA) | 57,040 | 56,515 | -525 | $5.72M | $6.00M | 2.24% | +$280.2K |
| IDEXX Laboratories, Inc.(IDXX) | 11,307 | 11,082 | -225 | $4.75M | $5.94M | 2.22% | +$1.20M |
| Accenture | 17,620 | 17,770 | +150 | $5.50M | $5.31M | 1.98% | -$186.9K |
| CarMax, Inc.(KMX) | 78,300 | 78,080 | -220 | $6.10M | $5.25M | 1.96% | -$853.4K |
| Aflac Incorporated(AFL) | 45,000 | 44,200 | -800 | $5.00M | $4.66M | 1.74% | -$342.2K |
| Expeditors International of Washington, Inc.(EXPD) | 38,000 | 38,070 | +70 | $4.57M | $4.35M | 1.62% | -$220.0K |
| Broadridge | 17,350 | 17,225 | -125 | $4.21M | $4.19M | 1.56% | -$20.5K |
| Air Products | 14,655 | 14,615 | -40 | $4.32M | $4.12M | 1.54% | -$199.7K |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $3.17M | $4.07M | 1.52% | +$897.7K |
| WEX Inc.(WEX) | 27,784 | 27,674 | -110 | $4.36M | $4.07M | 1.52% | -$297.6K |
| PepsiCo, Inc.(PEP) | 28,300 | 28,370 | +70 | $4.24M | $3.75M | 1.40% | -$497.3K |
| GE Aerospace(GE) | 14,411 | 14,336 | -75 | $2.88M | $3.69M | 1.38% | +$805.6K |
| Omnicom Group Inc.(OMC) | 50,810 | 50,835 | +25 | $4.21M | $3.66M | 1.37% | -$555.6K |
| Dorman Products, Inc.(DORM) | 28,250 | 27,900 | -350 | $3.41M | $3.42M | 1.28% | +$17.2K |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $2.84M | $3.08M | 1.15% | +$239.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,621 | 7,526 | -95 | $3.79M | $3.05M | 1.14% | -$740.7K |
| Fidelity Natl Information Svcs | 37,162 | 36,922 | -240 | $2.78M | $3.01M | 1.12% | +$230.6K |
| Affiliated Managers Group | 15,021 | 15,096 | +75 | $2.52M | $2.97M | 1.11% | +$446.5K |
| Becton, Dickinson and Company(BDX) | 16,332 | 16,232 | -100 | $3.74M | $2.80M | 1.04% | -$945.0K |
| The Estée Lauder Companies Inc.(EL) | 34,484 | 34,184 | -300 | $2.28M | $2.76M | 1.03% | +$486.1K |
| The Cheesecake Factory Incorporated(CAKE) | 43,550 | 43,325 | -225 | $2.12M | $2.71M | 1.01% | +$595.6K |
| Gilead Sciences, Inc.(GILD) | 24,550 | 24,400 | -150 | $2.75M | $2.71M | 1.01% | -$45.6K |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $1.97M | $2.34M | 0.87% | +$369.8K |
| Microsoft Corporation(MSFT) | 4,617 | 4,567 | -50 | $1.73M | $2.27M | 0.85% | +$538.5K |
| Workday, Inc.(WDAY) | 9,391 | 9,391 | 0 | $2.19M | $2.25M | 0.84% | +$60.8K |
| Gen Digital Inc.(GEN) | 76,425 | 75,950 | -475 | $2.03M | $2.23M | 0.83% | +$204.6K |
| Johnson & Johnson(JNJ) | 14,585 | 14,585 | 0 | $2.42M | $2.23M | 0.83% | -$190.9K |
| GE Vernova Inc.(GEV) | 3,589 | 3,571 | -18 | $1.10M | $1.89M | 0.71% | +$794.1K |
| Abbott Labs | 14,070 | 13,805 | -265 | $1.87M | $1.88M | 0.70% | +$11.2K |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.71M | $1.85M | 0.69% | +$132.1K |
| Spdr S&p 500 EtfETF | 1,259 | 2,679 | +1,420 | $704.3K | $1.66M | 0.62% | +$950.9K |
| Borg Warner | 47,030 | 46,530 | -500 | $1.35M | $1.56M | 0.58% | +$210.4K |
| Equifax Inc.(EFX) | 5,885 | 5,885 | 0 | $1.43M | $1.53M | 0.57% | +$93.0K |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.60M | $1.46M | 0.54% | -$139.3K |
| Ishares Msci Eafe EtfETF | 14,840 | 15,065 | +225 | $1.21M | $1.35M | 0.50% | +$133.8K |
| Sysco Corporation(SYY) | 16,360 | 16,360 | 0 | $1.23M | $1.24M | 0.46% | +$11.5K |
| PayPal Holdings, Inc.(PYPL) | 15,300 | 15,150 | -150 | $998.3K | $1.13M | 0.42% | +$127.6K |
| AbbVie Inc.(ABBV) | 5,975 | 5,975 | 0 | $1.25M | $1.11M | 0.41% | -$142.8K |
| JPMorgan Chase & Co.(JPM) | 3,432 | 3,432 | 0 | $841.9K | $995.0K | 0.37% | +$153.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,320 | 1,750 | +430 | $704.2K | $991.3K | 0.37% | +$287.1K |
| Boot Barn | 6,471 | 6,321 | -150 | $695.2K | $960.8K | 0.36% | +$265.6K |
| Vanguard Ftse Emerging MarketsETF | 19,080 | 18,980 | -100 | $863.6K | $938.8K | 0.35% | +$75.2K |
| Adobe | 2,252 | 2,332 | +80 | $863.7K | $902.2K | 0.34% | +$38.5K |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $911.9K | $852.5K | 0.32% | -$59.4K |
| The Scotts Miracle-Gro Company(SMG) | 11,675 | 11,525 | -150 | $640.8K | $760.2K | 0.28% | +$119.3K |
| Tractor Supply Company(TSCO) | 13,250 | 13,250 | 0 | $730.1K | $699.2K | 0.26% | -$30.9K |
| PHINIA Inc.(PHIN) | 14,826 | 14,726 | -100 | $629.1K | $655.2K | 0.24% | +$26.1K |
| Medtronic plc(MDT) | 7,300 | 7,300 | 0 | $656.0K | $636.3K | 0.24% | -$19.6K |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $685.4K | $614.3K | 0.23% | -$71.1K |
| Ge Healthcare | 8,128 | 8,188 | +60 | $656.1K | $606.5K | 0.23% | -$49.5K |
| Jacobs Solutions | 4,575 | 4,575 | 0 | $553.1K | $601.4K | 0.22% | +$48.3K |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $612.8K | $578.3K | 0.22% | -$34.5K |
| Exxon Mobil | 5,175 | 5,175 | 0 | $615.5K | $557.9K | 0.21% | -$57.6K |
| Walgreens | 45,850 | 45,550 | -300 | $512.1K | $522.9K | 0.20% | +$10.8K |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $425.9K | $452.7K | 0.17% | +$26.7K |
| Visa Inc.(V) | 1,247 | 1,247 | 0 | $437.0K | $442.7K | 0.17% | +$5.7K |
| Costco | 408 | 408 | 0 | $385.9K | $403.9K | 0.15% | +$18.0K |
| Mastercard Incorporated(MA) | 665 | 665 | 0 | $364.5K | $373.6K | 0.14% | +$9.1K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $301.1K | $359.0K | 0.13% | +$57.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 7,505 | 7,705 | +200 | $326.4K | $340.8K | 0.13% | +$14.4K |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $372.8K | $340.0K | 0.13% | -$32.8K |
| Pfizer Inc.(PFE) | 12,043 | 12,043 | 0 | $305.2K | $291.9K | 0.11% | -$13.2K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $308.6K | $290.9K | 0.11% | -$17.6K |
| Fiserv, Inc.(FISV) | 1,604 | 1,604 | 0 | $354.2K | $276.5K | 0.10% | -$77.7K |
| The Western Union Company(WU) | 32,298 | 31,533 | -765 | $341.7K | $265.5K | 0.10% | -$76.2K |
| Meta Platforms, Inc.(META) | 355 | 355 | 0 | $204.8K | $262.2K | 0.10% | +$57.5K |
| Northern Trust Corporation(NTRS) | 0 | 2,000 | +2,000 | $0 | $253.6K | 0.09% | +$253.6K |
| Lowe's Companies, Inc.(LOW) | 950 | 1,060 | +110 | $221.6K | $235.2K | 0.09% | +$13.6K |
| Morgan Stanley(MS) | 0 | 1,461 | +1,461 | $0 | $205.8K | 0.08% | +$205.8K |
| Dolby Laboratories, Inc.(DLB) | 2,525 | 0 | -2,525 | $202.8K | $0 | — | -$202.8K |
| Merck & Co., Inc.(MRK) | 2,600 | 0 | -2,600 | $233.4K | $0 | — | -$233.4K |