Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 23,321 | 22,721 | -600 | $24.6K | $26.2K | 10.42% | +$1.5K |
| Stryker Corporation(SYK) | 42,125 | 42,125 | 0 | $14.3K | $15.2K | 6.06% | +$885 |
| Adp | 52,189 | 52,189 | 0 | $12.5K | $14.4K | 5.75% | +$2.0K |
| Oracle Corporation(ORCL) | 72,890 | 71,890 | -1,000 | $10.3K | $12.3K | 4.88% | +$2.0K |
| Illinois Tool Works Inc.(ITW) | 38,778 | 38,778 | 0 | $9.2K | $10.2K | 4.05% | +$974 |
| Alphabet Cl C | 49,480 | 49,480 | 0 | $9.1K | $8.3K | 3.29% | -$803 |
| Fastenal Company(FAST) | 115,595 | 115,595 | 0 | $7.3K | $8.3K | 3.29% | +$992 |
| Alphabet Inc Cl A | 48,840 | 48,840 | 0 | $8.9K | $8.1K | 3.22% | -$796 |
| Intercontinentalexchange Group | 50,985 | 50,185 | -800 | $7.0K | $8.1K | 3.21% | +$1.1K |
| Apple Inc.(AAPL) | 34,351 | 34,351 | 0 | $7.2K | $8.0K | 3.19% | +$769 |
| Starbucks Corporation(SBUX) | 66,770 | 66,770 | 0 | $5.2K | $6.5K | 2.59% | +$1.3K |
| Accenture SHS CLASS A | 17,970 | 17,970 | 0 | $5.5K | $6.4K | 2.53% | +$900 |
| CarMax, Inc.(KMX) | 77,200 | 77,200 | 0 | $5.7K | $6.0K | 2.38% | +$312 |
| WEX Inc.(WEX) | 26,699 | 26,699 | 0 | $4.7K | $5.6K | 2.23% | +$871 |
| IDEXX Laboratories, Inc.(IDXX) | 10,450 | 10,450 | 0 | $5.1K | $5.3K | 2.10% | +$189 |
| Omnicom Group Inc.(OMC) | 50,560 | 50,560 | 0 | $4.5K | $5.2K | 2.08% | +$692 |
| Expeditors International of Washington, Inc.(EXPD) | 37,700 | 37,700 | 0 | $4.7K | $5.0K | 1.97% | +$249 |
| Aflac Incorporated(AFL) | 45,700 | 44,100 | -1,600 | $4.1K | $4.9K | 1.96% | +$849 |
| PepsiCo, Inc.(PEP) | 28,300 | 28,300 | 0 | $4.7K | $4.8K | 1.92% | +$144 |
| Thermo Fisher Scientific Inc.(TMO) | 7,421 | 7,421 | 0 | $4.1K | $4.6K | 1.83% | +$486 |
| RB Global, Inc.(RBA) | 55,990 | 55,990 | 0 | $4.3K | $4.5K | 1.79% | +$232 |
| Air Products | 14,515 | 14,515 | 0 | $3.7K | $4.3K | 1.72% | +$576 |
| Becton, Dickinson and Company(BDX) | 16,332 | 16,332 | 0 | $3.8K | $3.9K | 1.57% | +$121 |
| Broadridge Financial Solutions, Inc.(BR) | 17,300 | 17,300 | 0 | $3.4K | $3.7K | 1.48% | +$312 |
| The Estée Lauder Companies Inc.(EL) | 34,384 | 34,384 | 0 | $3.7K | $3.4K | 1.36% | -$230 |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $3.4K | $3.2K | 1.28% | -$187 |
| Dorman Products, Inc.(DORM) | 27,850 | 27,850 | 0 | $2.5K | $3.1K | 1.25% | +$602 |
| Cintas Corporation(CTAS) | 3,450 | 13,800 | +10,350 | $2.4K | $2.8K | 1.13% | +$425 |
| Fidelity Natl Information Svcs | 32,920 | 33,438 | +518 | $2.5K | $2.8K | 1.11% | +$319 |
| GE Aerospace(GE) | 14,105 | 14,105 | 0 | $2.2K | $2.7K | 1.06% | +$418 |
| Affiliated Managers Group | 14,535 | 14,535 | 0 | $2.3K | $2.6K | 1.03% | +$313 |
| Johnson & Johnson(JNJ) | 13,835 | 13,835 | 0 | $2.0K | $2.2K | 0.89% | +$220 |
| Gen Digital Inc.(GEN) | 75,475 | 75,475 | 0 | $1.9K | $2.1K | 0.82% | +$185 |
| Gilead Sciences, Inc.(GILD) | 24,250 | 24,250 | 0 | $1.7K | $2.0K | 0.81% | +$369 |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $1.6K | $1.9K | 0.77% | +$318 |
| Equifax Inc.(EFX) | 5,966 | 5,966 | 0 | $1.4K | $1.8K | 0.70% | +$306 |
| The Cheesecake Factory Incorporated(CAKE) | 43,100 | 43,100 | 0 | $1.7K | $1.7K | 0.70% | +$55 |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.5K | $1.7K | 0.70% | +$197 |
| Borg Warner | 46,030 | 46,030 | 0 | $1.5K | $1.7K | 0.66% | +$186 |
| Spdr S&p 500 EtfETF | 2,614 | 2,614 | 0 | $1.4K | $1.5K | 0.60% | +$77 |
| Abbott Labs | 12,970 | 12,970 | 0 | $1.3K | $1.5K | 0.59% | +$131 |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.2K | $1.4K | 0.55% | +$158 |
| Microsoft Corporation(MSFT) | 3,117 | 3,117 | 0 | $1.4K | $1.3K | 0.53% | -$52 |
| Ishares Msci Eafe EtfETF | 14,990 | 14,990 | 0 | $1.2K | $1.3K | 0.50% | +$80 |
| Sysco Corporation(SYY) | 15,560 | 15,560 | 0 | $1.1K | $1.2K | 0.48% | +$104 |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 15,000 | 0 | $870 | $1.2K | 0.47% | +$300 |
| Adobe | 2,200 | 2,200 | 0 | $1.2K | $1.1K | 0.45% | -$83 |
| AbbVie Inc.(ABBV) | 5,475 | 5,475 | 0 | $939 | $1.1K | 0.43% | +$142 |
| Boot Barn | 6,175 | 6,175 | 0 | $796 | $1.0K | 0.41% | +$237 |
| The Scotts Miracle-Gro Company(SMG) | 11,550 | 11,550 | 0 | $751 | $1.0K | 0.40% | +$250 |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $882 | $927 | 0.37% | +$45 |
| Vanguard Ftse Emerging MarketsETF | 18,980 | 18,980 | 0 | $831 | $908 | 0.36% | +$77 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,555 | 1,590 | +35 | $832 | $906 | 0.36% | +$74 |
| GE Vernova Inc.(GEV) | 3,515 | 3,514 | -1 | $603 | $896 | 0.36% | +$293 |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $887 | $781 | 0.31% | -$106 |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $687 | $709 | 0.28% | +$22 |
| Ge Healthcare | 6,543 | 7,476 | +933 | $510 | $702 | 0.28% | +$192 |
| Tractor Supply Company(TSCO) | 2,400 | 2,400 | 0 | $648 | $698 | 0.28% | +$50 |
| Phinia | 12,906 | 14,326 | +1,420 | $508 | $659 | 0.26% | +$151 |
| Jacobs Solutions | 4,825 | 4,825 | 0 | $674 | $632 | 0.25% | -$42 |
| Exxon | 5,175 | 5,175 | 0 | $596 | $607 | 0.24% | +$11 |
| Medtronic plc(MDT) | 6,400 | 6,400 | 0 | $504 | $576 | 0.23% | +$72 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 8,005 | 8,005 | 0 | $400 | $432 | 0.17% | +$32 |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $400 | $429 | 0.17% | +$29 |
| Walgreens Boots Alliance Inc | 47,750 | 47,650 | -100 | $578 | $427 | 0.17% | -$151 |
| The Western Union Company(WU) | 36,487 | 31,568 | -4,919 | $446 | $377 | 0.15% | -$69 |
| Costco | 408 | 408 | 0 | $347 | $362 | 0.14% | +$15 |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $285 | $322 | 0.13% | +$37 |
| Lowe's Companies, Inc.(LOW) | 950 | 950 | 0 | $209 | $257 | 0.10% | +$48 |
| Pfizer Inc.(PFE) | 8,035 | 8,035 | 0 | $225 | $233 | 0.09% | +$8 |
| Meta Platforms, Inc.(META) | 0 | 355 | +355 | $0 | $203 | 0.08% | +$203 |
| Dolby Laboratories, Inc.(DLB) | 2,525 | 0 | -2,525 | $200 | $0 | — | -$200 |