Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 303,265 | 303,265 | 0 | $27.99M | $27.93M | 10.29% | -$66.7K |
| Alphabet Inc.(GOOG) | 48,799 | 48,549 | -250 | $14.00M | $17.15M | 6.32% | +$3.16M |
| ALPHABET CL A | 46,405 | 46,405 | 0 | $13.34M | $16.58M | 6.11% | +$3.24M |
| Stryker Corporation(SYK) | 42,957 | 42,907 | -50 | $14.12M | $13.51M | 4.98% | -$606.4K |
| AUTOMATIC DATA PROCESSING IN | 53,429 | 53,409 | -20 | $10.86M | $11.96M | 4.41% | +$1.11M |
| Fastenal Company(FAST) | 247,990 | 247,990 | 0 | $11.51M | $11.91M | 4.39% | +$404.2K |
| Illinois Tool Works Inc.(ITW) | 38,606 | 38,576 | -30 | $10.05M | $10.43M | 3.85% | +$384.9K |
| Oracle Corporation(ORCL) | 65,639 | 65,589 | -50 | $9.66M | $9.61M | 3.54% | -$44.1K |
| Apple Inc.(AAPL) | 29,100 | 29,100 | 0 | $7.39M | $8.42M | 3.10% | +$1.04M |
| Starbucks Corporation(SBUX) | 68,570 | 68,570 | 0 | $6.14M | $7.01M | 2.58% | +$864.0K |
| RB Global, Inc.(RBA) | 58,140 | 58,140 | 0 | $5.57M | $6.77M | 2.50% | +$1.20M |
| ICE | 50,735 | 50,735 | 0 | $7.98M | $6.25M | 2.30% | -$1.73M |
| Expeditors International of Washington, Inc.(EXPD) | 36,955 | 36,875 | -80 | $5.29M | $6.01M | 2.21% | +$716.8K |
| IDEXX Laboratories, Inc.(IDXX) | 11,307 | 11,307 | 0 | $6.35M | $5.95M | 2.19% | -$400.8K |
| GE Aerospace(GE) | 14,324 | 14,324 | 0 | $4.06M | $5.35M | 1.97% | +$1.29M |
| AFFILIATED MANAGERS GROUP | 15,581 | 15,481 | -100 | $4.31M | $5.24M | 1.93% | +$927.5K |
| Aflac Incorporated(AFL) | 44,650 | 44,650 | 0 | $4.90M | $5.24M | 1.93% | +$336.7K |
| AIR PRODUCTS AND CHEMICALS I | 14,960 | 14,935 | -25 | $4.35M | $4.38M | 1.61% | +$32.9K |
| GE Vernova Inc.(GEV) | 3,569 | 3,569 | 0 | $3.12M | $4.19M | 1.55% | +$1.08M |
| WEX Inc.(WEX) | 28,034 | 27,904 | -130 | $4.29M | $3.94M | 1.45% | -$353.3K |
| PepsiCo, Inc.(PEP) | 28,650 | 28,580 | -70 | $4.45M | $3.87M | 1.43% | -$579.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,711 | 7,691 | -20 | $3.79M | $3.86M | 1.42% | +$65.8K |
| Dorman Products, Inc.(DORM) | 28,250 | 28,250 | 0 | $2.95M | $3.85M | 1.42% | +$906.5K |
| Johnson & Johnson(JNJ) | 14,795 | 14,795 | 0 | $3.62M | $3.76M | 1.38% | +$141.0K |
| Omnicom Group Inc.(OMC) | 51,503 | 51,403 | -100 | $3.88M | $3.74M | 1.38% | -$135.0K |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $2.78M | $3.73M | 1.38% | +$946.9K |
| The Cheesecake Factory Incorporated(CAKE) | 43,920 | 43,920 | 0 | $2.40M | $3.49M | 1.29% | +$1.09M |
| Gilead Sciences, Inc.(GILD) | 24,950 | 24,950 | 0 | $3.48M | $3.15M | 1.16% | -$325.1K |
| BORGWARNER INC | 47,030 | 47,030 | 0 | $2.55M | $3.12M | 1.15% | +$570.9K |
| The Estée Lauder Companies Inc.(EL) | 34,484 | 34,484 | 0 | $2.47M | $2.72M | 1.00% | +$247.6K |
| Becton, Dickinson and Company(BDX) | 16,349 | 16,349 | 0 | $2.57M | $2.47M | 0.91% | -$96.5K |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $2.33M | $2.35M | 0.87% | +$13.0K |
| BROADRIDGE | 16,950 | 16,950 | 0 | $2.75M | $2.32M | 0.86% | -$432.7K |
| SPDR S&P 500 ETF | 2,679 | 2,639 | -40 | $1.74M | $1.97M | 0.73% | +$228.5K |
| Gen Digital Inc.(GEN) | 76,425 | 76,425 | 0 | $1.44M | $1.90M | 0.70% | +$463.1K |
| Microsoft Corporation(MSFT) | 4,567 | 4,567 | 0 | $1.69M | $1.70M | 0.63% | +$13.0K |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.60M | $1.67M | 0.61% | +$61.3K |
| AbbVie Inc.(ABBV) | 6,335 | 6,335 | 0 | $1.38M | $1.59M | 0.59% | +$216.3K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.55% | +$61.4K |
| FIDELITY NATL INFORMATION SVCS | 36,972 | 36,827 | -145 | $1.73M | $1.43M | 0.53% | -$302.5K |
| ISHARES TR | 13,640 | 13,640 | 0 | $1.32M | $1.42M | 0.52% | +$92.1K |
| Sysco Corporation(SYY) | 16,360 | 16,360 | 0 | $1.17M | $1.37M | 0.50% | +$200.4K |
| CarMax, Inc.(KMX) | 25,080 | 24,960 | -120 | $1.04M | $1.32M | 0.49% | +$277.3K |
| JPMorgan Chase & Co.(JPM) | 3,932 | 3,932 | 0 | $1.16M | $1.29M | 0.47% | +$130.4K |
| ABBOTT LABORATORIES | 13,545 | 13,485 | -60 | $1.39M | $1.22M | 0.45% | -$167.0K |
| PHINIA Inc.(PHIN) | 14,826 | 14,826 | 0 | $1.01M | $1.22M | 0.45% | +$206.5K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,850 | 1,720 | -130 | $1.14M | $1.21M | 0.45% | +$68.7K |
| VANGUARD INTL EQUITY INDEX F | 19,500 | 19,500 | 0 | $1.05M | $1.16M | 0.43% | +$110.0K |
| Workday, Inc.(WDAY) | 9,391 | 9,391 | 0 | $1.22M | $1.15M | 0.42% | -$70.4K |
| Intuit Inc.(INTU) | 4,370 | 4,370 | 0 | $1.89M | $1.14M | 0.42% | -$748.9K |
| BOOT BARN HLDGS INC | 6,471 | 6,471 | 0 | $947.1K | $1.06M | 0.39% | +$115.9K |
| Equifax Inc.(EFX) | 5,885 | 5,885 | 0 | $1.06M | $934.1K | 0.34% | -$125.6K |
| ACCENTURE | 7,375 | 7,350 | -25 | $1.46M | $914.6K | 0.34% | -$547.8K |
| COSTCO | 938 | 938 | 0 | $934.7K | $877.5K | 0.32% | -$57.2K |
| The Procter & Gamble Company(PG) | 5,851 | 5,851 | 0 | $845.1K | $858.0K | 0.32% | +$12.9K |
| Waters Corporation(WAT) | 2,219 | 2,220 | +1 | $660.9K | $832.6K | 0.31% | +$171.7K |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $774.1K | $796.7K | 0.29% | +$22.6K |
| The Scotts Miracle-Gro Company(SMG) | 11,675 | 11,675 | 0 | $710.0K | $795.2K | 0.29% | +$85.2K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 9,555 | 9,355 | -200 | $550.2K | $728.5K | 0.27% | +$178.3K |
| Intel Corporation(INTC) | 5,015 | 5,015 | 0 | $221.3K | $700.2K | 0.26% | +$478.9K |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $574.7K | $664.6K | 0.24% | +$89.9K |
| PayPal Holdings, Inc.(PYPL) | 15,300 | 15,300 | 0 | $692.0K | $660.7K | 0.24% | -$31.4K |
| JACOBS SOLUTIONS INC | 4,775 | 4,775 | 0 | $607.8K | $601.7K | 0.22% | -$6.1K |
| Medtronic plc(MDT) | 7,300 | 7,300 | 0 | $632.5K | $571.1K | 0.21% | -$61.5K |
| GE HEALTHCARE | 8,209 | 8,099 | -110 | $584.4K | $518.4K | 0.19% | -$65.9K |
| Visa Inc.(V) | 1,487 | 1,487 | 0 | $449.4K | $510.2K | 0.19% | +$60.7K |
| EXXON MOBIL | 4,849 | 3,569 | -1,280 | $822.7K | $488.0K | 0.18% | -$334.7K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $357.5K | $442.1K | 0.16% | +$84.6K |
| Northern Trust Corporation(NTRS) | 2,450 | 2,450 | 0 | $341.9K | $425.9K | 0.16% | +$84.0K |
| Tractor Supply Company(TSCO) | 13,250 | 13,250 | 0 | $600.2K | $418.8K | 0.15% | -$181.4K |
| Dell Technologies Inc.(DELL) | 0 | 830 | +830 | $0 | $358.1K | 0.13% | +$358.1K |
| Ecolab Inc.(ECL) | 1,280 | 1,280 | 0 | $340.5K | $356.6K | 0.13% | +$16.1K |
| Mastercard Incorporated(MA) | 665 | 665 | 0 | $332.3K | $341.5K | 0.13% | +$9.3K |
| ADOBE | 1,632 | 1,592 | -40 | $396.7K | $326.4K | 0.12% | -$70.3K |
| Pfizer Inc.(PFE) | 13,043 | 13,043 | 0 | $366.2K | $314.1K | 0.12% | -$52.2K |
| Morgan Stanley(MS) | 1,461 | 1,461 | 0 | $240.4K | $305.4K | 0.11% | +$65.0K |
| Lowe's Companies, Inc.(LOW) | 1,310 | 1,270 | -40 | $309.5K | $280.0K | 0.10% | -$29.5K |
| F5, Inc.(FFIV) | 0 | 600 | +600 | $0 | $249.6K | 0.09% | +$249.6K |
| BANK OF NY MELLON CORP | 0 | 1,600 | +1,600 | $0 | $231.4K | 0.09% | +$231.4K |
| BP p.l.c.(BP) | 5,900 | 5,900 | 0 | $277.3K | $218.0K | 0.08% | -$59.3K |
| Meta Platforms, Inc.(META) | 355 | 0 | -355 | $203.2K | $0 | — | -$203.2K |