Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE SHS CLASS A | 0 | 17,970 | +17,970 | 0 | 6 | 2.53% | +6 |
| ADP | 52,189 | 52,189 | 0 | 12 | 14 | 5.75% | +2 |
| ORACLE(ORCL) | 72,890 | 71,890 | -1,000 | 10 | 12 | 4.88% | +2 |
| O REILLY AUTOMOTIVE(ORLY) | 23,321 | 22,721 | -600 | 25 | 26 | 10.42% | +2 |
| STARBUCKS CORP(SBUX) | 66,770 | 66,770 | 0 | 5 | 7 | 2.59% | +1 |
| INTERCONTINENTALEXCHANGE GROUP | 50,985 | 50,185 | -800 | 7 | 8 | 3.21% | +1 |
| ABBVIE INC(ABBV) | 0 | 5,475 | +5,475 | 0 | 1 | 0.43% | +1 |
| FASTENAL(FAST) | 115,595 | 115,595 | 0 | 7 | 8 | 3.29% | +1 |
| ILLINOIS TOOL WORKS INC(ITW) | 38,778 | 38,778 | 0 | 9 | 10 | 4.05% | +1 |
| STRYKER(SYK) | 42,125 | 42,125 | 0 | 14 | 15 | 6.06% | +1 |
| WEX(WEX) | 26,699 | 26,699 | 0 | 5 | 6 | 2.23% | +1 |
| AFLAC(AFL) | 45,700 | 44,100 | -1,600 | 4 | 5 | 1.96% | +1 |
| APPLE(AAPL) | 34,351 | 34,351 | 0 | 7 | 8 | 3.19% | +1 |
| OMNICOM(OMC) | 50,560 | 50,560 | 0 | 5 | 5 | 2.08% | +1 |
| DORMAN PRODUCTS(DORM) | 27,850 | 27,850 | 0 | 3 | 3 | 1.25% | +1 |
| AIR PRODUCTS | 14,515 | 14,515 | 0 | 4 | 4 | 1.72% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,421 | 7,421 | 0 | 4 | 5 | 1.83% | 0 |
| CINTAS CORP(CTAS) | 3,450 | 13,800 | +10,350 | 2 | 3 | 1.13% | 0 |
| GE AEROSPACE(GE) | 14,105 | 14,105 | 0 | 2 | 3 | 1.06% | 0 |
| GILEAD(GILD) | 24,250 | 24,250 | 0 | 2 | 2 | 0.81% | 0 |
| FIDELITY NATL INFORMATION SVCS | 32,920 | 33,438 | +518 | 2 | 3 | 1.11% | 0 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2 | 2 | 0.77% | 0 |
| AFFILIATED MANAGERS GROUP | 14,535 | 14,535 | 0 | 2 | 3 | 1.03% | 0 |
| BROADRIDGE(BR) | 17,300 | 17,300 | 0 | 3 | 4 | 1.48% | 0 |
| CARMAX(KMX) | 77,200 | 77,200 | 0 | 6 | 6 | 2.38% | 0 |
| EQUIFAX(EFX) | 5,966 | 5,966 | 0 | 1 | 2 | 0.70% | 0 |
| PAYPAL(PYPL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.47% | 0 |
| GE VERNOVA(GEV) | 3,515 | 3,514 | -1 | 1 | 1 | 0.36% | 0 |
| SCOTTS MIRACLE-GRO(SMG) | 11,550 | 11,550 | 0 | 1 | 1 | 0.40% | 0 |
| EXPEDITORS(EXPD) | 37,700 | 37,700 | 0 | 5 | 5 | 1.97% | 0 |
| BOOT BARN | 6,175 | 6,175 | 0 | 1 | 1 | 0.41% | 0 |
| RB GLOBAL INC(RBA) | 55,990 | 55,990 | 0 | 4 | 5 | 1.79% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 13,835 | 0 | 2 | 2 | 0.89% | 0 |
| META(META) | 0 | 355 | +355 | 0 | 0 | 0.08% | 0 |
| MOODYS CORP(MCO) | 3,679 | 3,679 | 0 | 2 | 2 | 0.70% | 0 |
| GE HEALTHCARE | 6,543 | 7,476 | +933 | 1 | 1 | 0.28% | 0 |
| IDEXX LABS(IDXX) | 10,450 | 10,450 | 0 | 5 | 5 | 2.10% | 0 |
| BORG WARNER | 46,030 | 46,030 | 0 | 1 | 2 | 0.66% | 0 |
| GEN DIGITAL(GEN) | 75,475 | 75,475 | 0 | 2 | 2 | 0.82% | 0 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1 | 0.55% | 0 |
| PHINIA | 12,906 | 14,326 | +1,420 | 1 | 1 | 0.26% | 0 |
| PEPSICO(PEP) | 28,300 | 28,300 | 0 | 5 | 5 | 1.92% | 0 |
| ABBOTT LABS | 12,970 | 12,970 | 0 | 1 | 1 | 0.59% | 0 |
| BECTON DICKINSON(BDX) | 16,332 | 16,332 | 0 | 4 | 4 | 1.57% | 0 |
| SYSCO(SYY) | 15,560 | 15,560 | 0 | 1 | 1 | 0.48% | 0 |
| ISHARES MSCI EAFE ETF | 14,990 | 14,990 | 0 | 1 | 1 | 0.50% | 0 |
| SPDR S&P 500 ETF | 2,614 | 2,614 | 0 | 1 | 2 | 0.60% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 18,980 | 18,980 | 0 | 1 | 1 | 0.36% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,555 | 1,590 | +35 | 1 | 1 | 0.36% | 0 |
| MEDTRONIC(MDT) | 6,400 | 6,400 | 0 | 1 | 1 | 0.23% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 43,100 | 43,100 | 0 | 2 | 2 | 0.70% | 0 |
| TRACTOR SUPPLY(TSCO) | 2,400 | 2,400 | 0 | 1 | 1 | 0.28% | 0 |
| LOWES(LOW) | 950 | 950 | 0 | 0 | 0 | 0.10% | 0 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 1 | 1 | 0.37% | 0 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 0 | 0.13% | 0 |
| KNIGHT-SWIFT TRANSN CL A(KNX) | 8,005 | 8,005 | 0 | 0 | 0 | 0.17% | 0 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 0 | 0.17% | 0 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 1 | 1 | 0.28% | 0 |
| COSTCO | 408 | 408 | 0 | 0 | 0 | 0.14% | 0 |
| EXXON | 5,175 | 5,175 | 0 | 1 | 1 | 0.24% | 0 |
| PFIZER(PFE) | 8,035 | 8,035 | 0 | 0 | 0 | 0.09% | 0 |
| JACOBS SOLUTIONS | 4,825 | 4,825 | 0 | 1 | 1 | 0.25% | -0 |
| MICROSOFT CORP(MSFT) | 3,117 | 3,117 | 0 | 1 | 1 | 0.53% | -0 |
| WESTERN UNION(WU) | 36,487 | 31,568 | -4,919 | 0 | 0 | 0.15% | -0 |
| ADOBE | 2,200 | 2,200 | 0 | 1 | 1 | 0.45% | -0 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 1 | 1 | 0.31% | -0 |
| WALGREENS BOOTS ALLIANCE INC | 47,750 | 47,650 | -100 | 1 | 0 | 0.17% | -0 |
| INTUIT SOFTWARE(INTU) | 5,170 | 5,170 | 0 | 3 | 3 | 1.28% | -0 |
| DOLBY CL A(DLB) | 2,525 | 0 | -2,525 | 0 | 0 | — | -0 |
| LAUDER ESTEE COS INC(EL) | 34,384 | 34,384 | 0 | 4 | 3 | 1.36% | -0 |
| ALPHABET INC CL A | 48,840 | 48,840 | 0 | 9 | 8 | 3.22% | -1 |
| ALPHABET CL C | 49,480 | 49,480 | 0 | 9 | 8 | 3.29% | -1 |
| ABBVIE(ABBV) | 5,475 | 0 | -5,475 | 1 | 0 | — | -1 |
| ACCENTURE | 17,970 | 0 | -17,970 | 5 | 0 | — | -5 |