Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 331,295 | 319,520 | -11,775 | $29.86M | $34.45M | 12.19% | +$4.59M |
| Oracle Corporation(ORCL) | 71,203 | 70,803 | -400 | $15.57M | $19.91M | 7.05% | +$4.35M |
| Stryker Corporation(SYK) | 42,456 | 42,456 | 0 | $16.80M | $15.69M | 5.56% | -$1.10M |
| Adp | 52,929 | 52,929 | 0 | $16.32M | $15.53M | 5.50% | -$788.6K |
| Fastenal Company(FAST) | 245,990 | 245,990 | 0 | $10.33M | $12.06M | 4.27% | +$1.73M |
| Alphabet Inc.(GOOG) | 48,859 | 48,859 | 0 | $8.67M | $11.90M | 4.21% | +$3.23M |
| Alphabet Inc.(GOOG) | 48,505 | 48,505 | 0 | $8.55M | $11.79M | 4.17% | +$3.24M |
| Illinois Tool Works Inc.(ITW) | 39,033 | 39,033 | 0 | $9.65M | $10.18M | 3.60% | +$527.3K |
| Intercontinentalexchange Group | 50,485 | 49,985 | -500 | $9.26M | $8.42M | 2.98% | -$841.0K |
| Apple Inc.(AAPL) | 31,351 | 31,351 | 0 | $6.43M | $7.98M | 2.83% | +$1.55M |
| IDEXX Laboratories, Inc.(IDXX) | 11,082 | 11,082 | 0 | $5.94M | $7.08M | 2.51% | +$1.14M |
| RB Global, Inc.(RBA) | 56,515 | 56,515 | 0 | $6.00M | $6.12M | 2.17% | +$122.6K |
| Starbucks Corporation(SBUX) | 67,570 | 67,570 | 0 | $6.19M | $5.72M | 2.02% | -$475.0K |
| Aflac Incorporated(AFL) | 44,200 | 44,200 | 0 | $4.66M | $4.94M | 1.75% | +$275.8K |
| Expeditors International of Washington, Inc.(EXPD) | 38,070 | 38,070 | 0 | $4.35M | $4.67M | 1.65% | +$317.5K |
| WEX Inc.(WEX) | 27,674 | 27,674 | 0 | $4.07M | $4.36M | 1.54% | +$294.5K |
| Dorman Products, Inc.(DORM) | 27,900 | 27,900 | 0 | $3.42M | $4.35M | 1.54% | +$926.6K |
| GE Aerospace(GE) | 14,336 | 14,336 | 0 | $3.69M | $4.31M | 1.53% | +$622.6K |
| Omnicom Group Inc.(OMC) | 50,835 | 50,835 | 0 | $3.66M | $4.14M | 1.47% | +$487.5K |
| Broadridge Financial Solutions, Inc.(BR) | 17,225 | 17,225 | 0 | $4.19M | $4.10M | 1.45% | -$83.7K |
| Air Products | 14,615 | 14,615 | 0 | $4.12M | $3.99M | 1.41% | -$136.5K |
| PepsiCo, Inc.(PEP) | 28,370 | 28,370 | 0 | $3.75M | $3.98M | 1.41% | +$238.3K |
| Thermo Fisher Scientific Inc.(TMO) | 7,526 | 7,526 | 0 | $3.05M | $3.65M | 1.29% | +$598.8K |
| Affiliated Managers Group | 15,096 | 15,096 | 0 | $2.97M | $3.60M | 1.27% | +$628.9K |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $4.07M | $3.53M | 1.25% | -$541.4K |
| Becton, Dickinson and Company(BDX) | 16,232 | 16,232 | 0 | $2.80M | $3.04M | 1.08% | +$242.2K |
| The Estée Lauder Companies Inc.(EL) | 34,184 | 34,184 | 0 | $2.76M | $3.01M | 1.07% | +$250.2K |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $3.08M | $2.83M | 1.00% | -$243.0K |
| Gilead Sciences, Inc.(GILD) | 24,400 | 24,400 | 0 | $2.71M | $2.71M | 0.96% | +$3.2K |
| Johnson & Johnson(JNJ) | 14,585 | 14,585 | 0 | $2.23M | $2.70M | 0.96% | +$476.5K |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $2.34M | $2.55M | 0.90% | +$212.8K |
| Fidelity Natl Information Svcs | 36,922 | 36,922 | 0 | $3.01M | $2.43M | 0.86% | -$571.2K |
| The Cheesecake Factory Incorporated(CAKE) | 43,325 | 43,325 | 0 | $2.71M | $2.37M | 0.84% | -$347.5K |
| Microsoft Corporation(MSFT) | 4,567 | 4,567 | 0 | $2.27M | $2.37M | 0.84% | +$93.8K |
| Workday, Inc.(WDAY) | 9,391 | 9,391 | 0 | $2.25M | $2.26M | 0.80% | +$6.9K |
| GE Vernova Inc.(GEV) | 3,571 | 3,572 | +1 | $1.89M | $2.20M | 0.78% | +$306.9K |
| Gen Digital Inc.(GEN) | 75,950 | 75,950 | 0 | $2.23M | $2.16M | 0.76% | -$76.7K |
| Borg Warner | 46,530 | 46,530 | 0 | $1.56M | $2.05M | 0.72% | +$487.6K |
| Abbott Labs | 13,805 | 13,805 | 0 | $1.88M | $1.85M | 0.65% | -$28.6K |
| Spdr S&p 500 EtfETF | 2,679 | 2,679 | 0 | $1.66M | $1.78M | 0.63% | +$129.5K |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.85M | $1.75M | 0.62% | -$92.4K |
| Accenture SHS CLASS A | 17,770 | 7,095 | -10,675 | $5.31M | $1.75M | 0.62% | -$3.56M |
| Equifax Inc.(EFX) | 5,885 | 5,885 | 0 | $1.53M | $1.51M | 0.53% | -$16.7K |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.46M | $1.51M | 0.53% | +$50.8K |
| Ishares Msci Eafe EtfETF | 15,065 | 15,065 | 0 | $1.35M | $1.41M | 0.50% | +$60.0K |
| AbbVie Inc.(ABBV) | 5,975 | 5,975 | 0 | $1.11M | $1.38M | 0.49% | +$274.4K |
| Sysco Corporation(SYY) | 16,360 | 16,360 | 0 | $1.24M | $1.35M | 0.48% | +$108.0K |
| CarMax, Inc.(KMX) | 78,080 | 26,280 | -51,800 | $5.25M | $1.18M | 0.42% | -$4.07M |
| JPMorgan Chase & Co.(JPM) | 3,432 | 3,432 | 0 | $995.0K | $1.08M | 0.38% | +$87.6K |
| Boot Barn | 6,321 | 6,321 | 0 | $960.8K | $1.05M | 0.37% | +$86.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,750 | 1,750 | 0 | $991.3K | $1.04M | 0.37% | +$51.7K |
| Vanguard Ftse Emerging MarketsETF | 18,980 | 18,980 | 0 | $938.8K | $1.03M | 0.36% | +$89.6K |
| PayPal Holdings, Inc.(PYPL) | 15,150 | 15,150 | 0 | $1.13M | $1.02M | 0.36% | -$110.0K |
| PHINIA Inc.(PHIN) | 14,726 | 14,726 | 0 | $655.2K | $846.5K | 0.30% | +$191.3K |
| Adobe | 2,332 | 2,332 | 0 | $902.2K | $822.6K | 0.29% | -$79.6K |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $852.5K | $822.2K | 0.29% | -$30.3K |
| Tractor Supply Company(TSCO) | 13,250 | 13,250 | 0 | $699.2K | $753.5K | 0.27% | +$54.3K |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $578.3K | $744.3K | 0.26% | +$166.0K |
| Medtronic plc(MDT) | 7,300 | 7,300 | 0 | $636.3K | $695.3K | 0.25% | +$58.9K |
| Jacobs Solutions | 4,575 | 4,575 | 0 | $601.4K | $685.6K | 0.24% | +$84.2K |
| The Scotts Miracle-Gro Company(SMG) | 11,525 | 11,525 | 0 | $760.2K | $656.3K | 0.23% | -$103.8K |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $614.3K | $620.8K | 0.22% | +$6.6K |
| Ge Healthcare | 8,188 | 8,188 | 0 | $606.5K | $615.0K | 0.22% | +$8.4K |
| Exxon Mobil Corp | 5,175 | 5,175 | 0 | $557.9K | $583.5K | 0.21% | +$25.6K |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $452.7K | $460.1K | 0.16% | +$7.4K |
| Visa Inc.(V) | 1,247 | 1,247 | 0 | $442.7K | $425.7K | 0.15% | -$17.0K |
| Mastercard Incorporated(MA) | 665 | 665 | 0 | $373.6K | $378.3K | 0.13% | +$4.6K |
| Costco | 408 | 408 | 0 | $403.9K | $377.7K | 0.13% | -$26.2K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $359.0K | $356.8K | 0.13% | -$2.2K |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $340.0K | $351.9K | 0.12% | +$11.9K |
| Pfizer Inc.(PFE) | 12,043 | 12,043 | 0 | $291.9K | $306.9K | 0.11% | +$14.9K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 7,705 | 7,705 | 0 | $340.8K | $304.4K | 0.11% | -$36.4K |
| Northern Trust Corporation(NTRS) | 2,000 | 2,000 | 0 | $253.6K | $269.2K | 0.10% | +$15.6K |
| Lowe's Companies, Inc.(LOW) | 1,060 | 1,060 | 0 | $235.2K | $266.4K | 0.09% | +$31.2K |
| Meta Platforms, Inc.(META) | 355 | 355 | 0 | $262.2K | $260.9K | 0.09% | -$1.3K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $290.9K | $253.5K | 0.09% | -$37.4K |
| Morgan Stanley(MS) | 1,461 | 1,461 | 0 | $205.8K | $232.2K | 0.08% | +$26.4K |
| Fiserv, Inc.(FISV) | 1,604 | 1,604 | 0 | $276.5K | $206.8K | 0.07% | -$69.7K |
| BP p.l.c.(BP) | 0 | 5,900 | +5,900 | $0 | $203.3K | 0.07% | +$203.3K |
| Tesla, Inc.(TSLA) | 0 | 450 | +450 | $0 | $200.1K | 0.07% | +$200.1K |
| Walgreens | 45,550 | 0 | -45,550 | $522.9K | $0 | — | -$522.9K |
| The Western Union Company(WU) | 31,533 | 0 | -31,533 | $265.5K | $0 | — | -$265.5K |