Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE | 0 | 17,920 | +17,920 | 0 | 7 | 2.71% | +7 |
| ALPHABET CL C(GOOG) | 50,480 | 90,590 | +40,110 | 7 | 13 | 5.33% | +6 |
| ALPHABET CL A(GOOG) | 49,740 | 89,740 | +40,000 | 7 | 13 | 5.22% | +6 |
| BROADRIDGE FINANCIAL | 0 | 16,950 | +16,950 | 0 | 3 | 1.44% | +3 |
| FASTENAL CO(FAST) | 123,395 | 139,395 | +16,000 | 7 | 10 | 3.95% | +3 |
| STRYKER CORP(SYK) | 43,510 | 42,610 | -900 | 12 | 14 | 5.94% | +2 |
| INTERCONTINENTAL EXCHANGE | 51,835 | 61,835 | +10,000 | 6 | 8 | 3.27% | +2 |
| O REILLY AUTOMOTIVE(ORLY) | 24,250 | 23,576 | -674 | 22 | 24 | 10.01% | +2 |
| IDEXX LABS(IDXX) | 10,900 | 11,150 | +250 | 5 | 6 | 2.38% | +1 |
| ITW(ITW) | 39,276 | 38,328 | -948 | 9 | 10 | 4.15% | +1 |
| OMNICOM(OMC) | 51,110 | 52,210 | +1,100 | 4 | 5 | 1.96% | +1 |
| ORACLE(ORCL) | 75,940 | 80,040 | +4,100 | 8 | 9 | 3.71% | +1 |
| APPLE(AAPL) | 34,751 | 36,351 | +1,600 | 6 | 7 | 2.78% | +1 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,541 | 8,371 | +830 | 4 | 5 | 1.87% | +1 |
| AFLAC(AFL) | 47,800 | 51,400 | +3,600 | 4 | 4 | 1.80% | +1 |
| WEX(WEX) | 27,089 | 28,099 | +1,010 | 5 | 6 | 2.38% | +1 |
| INTUIT SOFTWARE(INTU) | 5,170 | 5,170 | 0 | 3 | 3 | 1.36% | +1 |
| AUTOMATIC DATA PROCESSNG INC | 52,479 | 53,689 | +1,210 | 13 | 13 | 5.48% | +1 |
| CINTAS(CTAS) | 3,450 | 3,450 | 0 | 2 | 2 | 0.87% | 0 |
| BOOT BARN | 0 | 5,925 | +5,925 | 0 | 0 | 0.18% | 0 |
| GEN DIGITAL(GEN) | 76,425 | 74,525 | -1,900 | 1 | 2 | 0.73% | 0 |
| EQUIFAX(EFX) | 5,966 | 5,966 | 0 | 1 | 1 | 0.61% | 0 |
| EXPEDITORS(EXPD) | 38,000 | 37,350 | -650 | 4 | 5 | 1.96% | 0 |
| AFFILIATED MANAGERS GROUP | 14,785 | 15,285 | +500 | 2 | 2 | 0.94% | 0 |
| GE(GE) | 14,105 | 14,358 | +253 | 2 | 2 | 0.79% | 0 |
| FIDELITY NATL INFORMATION SVCS | 32,089 | 33,695 | +1,606 | 2 | 2 | 0.87% | 0 |
| MOODYS(MCO) | 3,679 | 3,679 | 0 | 1 | 1 | 0.60% | 0 |
| DORMAN PRODUCTS(DORM) | 28,550 | 29,900 | +1,350 | 2 | 2 | 1.01% | 0 |
| CARMAX(KMX) | 78,600 | 81,700 | +3,100 | 6 | 6 | 2.41% | 0 |
| MICROSOFT(MSFT) | 3,117 | 3,117 | 0 | 1 | 1 | 0.51% | 0 |
| ADOBE | 2,300 | 2,300 | 0 | 1 | 1 | 0.59% | 0 |
| SYSCO(SYY) | 15,560 | 15,560 | 0 | 1 | 1 | 0.52% | 0 |
| ABBOTT LABS | 12,970 | 12,970 | 0 | 1 | 1 | 0.61% | 0 |
| LOWES(LOW) | 0 | 950 | +950 | 0 | 0 | 0.08% | 0 |
| CHEESECAKE FACTORY(CAKE) | 43,550 | 42,650 | -900 | 1 | 1 | 0.61% | 0 |
| STARBUCKS(SBUX) | 69,270 | 69,270 | 0 | 6 | 6 | 2.68% | 0 |
| STATE STREET(STT) | 22,001 | 21,551 | -450 | 1 | 2 | 0.66% | 0 |
| SPDR S&P 500 ETF | 2,064 | 2,064 | 0 | 1 | 1 | 0.41% | 0 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1 | 0.48% | 0 |
| ABBVIE(ABBV) | 5,475 | 5,475 | 0 | 1 | 1 | 0.37% | 0 |
| ISHARES MSCI EAFE ETF | 15,140 | 14,790 | -350 | 1 | 1 | 0.46% | 0 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 1 | 1 | 0.35% | 0 |
| GE HEALTHCARE | 4,692 | 5,143 | +451 | 0 | 0 | 0.16% | 0 |
| KNIGHT-SWIFT(KNX) | 8,005 | 8,005 | 0 | 0 | 0 | 0.19% | 0 |
| MEDTRONIC(MDT) | 6,400 | 6,400 | 0 | 1 | 1 | 0.23% | 0 |
| COSTCO | 408 | 408 | 0 | 0 | 0 | 0.12% | 0 |
| TRACTOR SUPPLY(TSCO) | 2,400 | 2,400 | 0 | 0 | 1 | 0.22% | 0 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 0 | 0.14% | 0 |
| PHINIA(PHIN) | 9,406 | 9,806 | +400 | 0 | 0 | 0.12% | 0 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 13,835 | 0 | 2 | 2 | 0.91% | 0 |
| SPDR S&P 400 ETF(MDY) | 985 | 985 | 0 | 0 | 0 | 0.20% | 0 |
| GILEAD SCIENCES(GILD) | 24,550 | 23,950 | -600 | 2 | 2 | 0.78% | 0 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 0 | 0.11% | 0 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 11,850 | 11,250 | -600 | 1 | 1 | 0.26% | 0 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 1 | 1 | 0.36% | 0 |
| DOLBY(DLB) | 2,525 | 2,525 | 0 | 0 | 0 | 0.09% | 0 |
| PAYPAL(PYPL) | 15,300 | 14,700 | -600 | 1 | 1 | 0.37% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 19,180 | 18,780 | -400 | 1 | 1 | 0.31% | -0 |
| JACOBS SOLUTIONS INC | 4,825 | 4,825 | 0 | 1 | 1 | 0.27% | -0 |
| WALGREENS | 48,350 | 47,150 | -1,200 | 1 | 1 | 0.44% | -0 |
| WESTERN UNION(WU) | 37,112 | 37,087 | -25 | 0 | 0 | 0.19% | -0 |
| PEPSICO(PEP) | 28,300 | 28,300 | 0 | 5 | 5 | 1.98% | -0 |
| PFIZER(PFE) | 8,035 | 8,035 | 0 | 0 | 0 | 0.09% | -0 |
| RB GLOBAL INC(RBA) | 57,040 | 54,940 | -2,100 | 4 | 4 | 1.46% | -0 |
| EXXON MOBIL | 5,175 | 5,175 | 0 | 1 | 1 | 0.22% | -0 |
| BORG WARNER | 47,030 | 49,030 | +2,000 | 2 | 2 | 0.69% | -0 |
| AIR PRODUCTS & CHEMICALS INC | 13,935 | 14,365 | +430 | 4 | 4 | 1.52% | -0 |
| BECTON DICKINSON & CO(BDX) | 16,532 | 16,582 | +50 | 4 | 4 | 1.64% | -0 |
| LAUDER, ESTEE(EL) | 34,384 | 33,784 | -600 | 5 | 4 | 1.85% | -1 |
| AMGEN(AMGN) | 2,200 | 0 | -2,200 | 1 | 0 | — | -1 |
| BROADRIDGE(BR) | 17,450 | 0 | -17,450 | 3 | 0 | — | -3 |
| ACCENTURE SHS CLASS A | 18,420 | 0 | -18,420 | 6 | 0 | — | -6 |