Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 22,721 | 22,190 | -531 | $26.2K | $26.3K | 10.73% | +$147 |
| Adp | 52,189 | 52,039 | -150 | $14.4K | $15.2K | 6.21% | +$791 |
| Stryker Corporation(SYK) | 42,125 | 42,025 | -100 | $15.2K | $15.1K | 6.17% | -$87 |
| Oracle Corporation(ORCL) | 71,890 | 69,978 | -1,912 | $12.3K | $11.7K | 4.76% | -$589 |
| Illinois Tool Works Inc.(ITW) | 38,778 | 38,678 | -100 | $10.2K | $9.8K | 4.00% | -$356 |
| Alphabet Cl A | 48,840 | 48,440 | -400 | $8.1K | $9.2K | 3.74% | +$1.1K |
| Alphabet Cl C | 49,480 | 47,980 | -1,500 | $8.3K | $9.1K | 3.73% | +$864 |
| Fastenal Company(FAST) | 115,595 | 115,395 | -200 | $8.3K | $8.3K | 3.39% | +$42 |
| Apple Inc.(AAPL) | 34,351 | 33,051 | -1,300 | $8.0K | $8.3K | 3.38% | +$273 |
| Intercontinental Exchange | 50,185 | 49,985 | -200 | $8.1K | $7.4K | 3.04% | -$614 |
| CarMax, Inc.(KMX) | 77,200 | 76,900 | -300 | $6.0K | $6.3K | 2.56% | +$313 |
| Accenture | 17,970 | 17,370 | -600 | $6.4K | $6.1K | 2.49% | -$241 |
| Starbucks Corporation(SBUX) | 66,770 | 66,570 | -200 | $6.5K | $6.1K | 2.48% | -$434 |
| RB Global, Inc.(RBA) | 55,990 | 55,990 | 0 | $4.5K | $5.1K | 2.06% | +$544 |
| WEX Inc.(WEX) | 26,699 | 26,469 | -230 | $5.6K | $4.6K | 1.89% | -$959 |
| Aflac Incorporated(AFL) | 44,100 | 44,100 | 0 | $4.9K | $4.6K | 1.86% | -$368 |
| Omnicom Group Inc.(OMC) | 50,560 | 50,260 | -300 | $5.2K | $4.3K | 1.76% | -$903 |
| IDEXX Laboratories, Inc.(IDXX) | 10,450 | 10,450 | 0 | $5.3K | $4.3K | 1.76% | -$960 |
| PepsiCo, Inc.(PEP) | 28,300 | 28,300 | 0 | $4.8K | $4.3K | 1.76% | -$509 |
| Air Products | 14,515 | 14,415 | -100 | $4.3K | $4.2K | 1.71% | -$141 |
| Expeditors International of Washington, Inc.(EXPD) | 37,700 | 37,700 | 0 | $5.0K | $4.2K | 1.70% | -$778 |
| Broadridge | 17,300 | 17,100 | -200 | $3.7K | $3.9K | 1.58% | +$146 |
| Thermo Fisher Scientific Inc.(TMO) | 7,421 | 7,321 | -100 | $4.6K | $3.8K | 1.55% | -$781 |
| Becton, Dickinson and Company(BDX) | 16,332 | 16,132 | -200 | $3.9K | $3.7K | 1.49% | -$278 |
| Dorman Products, Inc.(DORM) | 27,850 | 27,550 | -300 | $3.1K | $3.6K | 1.46% | +$419 |
| Intuit Inc.(INTU) | 5,170 | 5,170 | 0 | $3.2K | $3.2K | 1.33% | +$38 |
| Fidelity Natl Information Svcs | 33,438 | 33,198 | -240 | $2.8K | $2.7K | 1.09% | -$119 |
| Affiliated Managers | 14,535 | 14,485 | -50 | $2.6K | $2.7K | 1.09% | +$95 |
| The Estée Lauder Companies Inc.(EL) | 34,384 | 33,884 | -500 | $3.4K | $2.5K | 1.04% | -$887 |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $2.8K | $2.5K | 1.03% | -$320 |
| GE Aerospace(GE) | 14,105 | 14,105 | 0 | $2.7K | $2.4K | 0.96% | -$307 |
| Gilead Sciences, Inc.(GILD) | 24,250 | 24,250 | 0 | $2.0K | $2.2K | 0.91% | +$207 |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $1.9K | $2.2K | 0.88% | +$213 |
| Gen Digital Inc.(GEN) | 75,475 | 75,475 | 0 | $2.1K | $2.1K | 0.84% | -$3 |
| The Cheesecake Factory Incorporated(CAKE) | 43,100 | 43,100 | 0 | $1.7K | $2.0K | 0.83% | +$297 |
| Johnson & Johnson(JNJ) | 13,835 | 13,835 | 0 | $2.2K | $2.0K | 0.82% | -$241 |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.7K | $1.7K | 0.71% | -$4 |
| Spdr S&p 500 EtfETF | 2,614 | 2,614 | 0 | $1.5K | $1.5K | 0.62% | +$32 |
| Equifax Inc.(EFX) | 5,966 | 5,816 | -150 | $1.8K | $1.5K | 0.60% | -$271 |
| Borg Warner | 46,030 | 46,030 | 0 | $1.7K | $1.5K | 0.60% | -$207 |
| Abbott Labs | 12,970 | 12,770 | -200 | $1.5K | $1.4K | 0.59% | -$35 |
| Berkshire Hathaway Cl A | 2 | 2 | 0 | $1.4K | $1.4K | 0.56% | -$20 |
| Microsoft Corporation(MSFT) | 3,117 | 3,117 | 0 | $1.3K | $1.3K | 0.54% | -$27 |
| PayPal Holdings, Inc.(PYPL) | 15,000 | 15,000 | 0 | $1.2K | $1.3K | 0.52% | +$110 |
| Sysco Corporation(SYY) | 15,560 | 15,560 | 0 | $1.2K | $1.2K | 0.49% | -$25 |
| GE Vernova Inc.(GEV) | 3,514 | 3,514 | 0 | $896 | $1.2K | 0.47% | +$260 |
| Ishares Msci Eafe EtfETF | 14,990 | 14,990 | 0 | $1.3K | $1.1K | 0.46% | -$121 |
| Adobe | 2,200 | 2,200 | 0 | $1.1K | $978 | 0.40% | -$161 |
| AbbVie Inc.(ABBV) | 5,475 | 5,475 | 0 | $1.1K | $973 | 0.40% | -$108 |
| Boot Barn | 6,175 | 6,175 | 0 | $1.0K | $937 | 0.38% | -$96 |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,590 | 1,590 | 0 | $906 | $906 | 0.37% | $0 |
| The Procter & Gamble Company(PG) | 5,351 | 5,351 | 0 | $927 | $897 | 0.37% | -$30 |
| Vanguard Ftse Emerging MarketsETF | 18,980 | 18,980 | 0 | $908 | $836 | 0.34% | -$72 |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $781 | $756 | 0.31% | -$25 |
| The Scotts Miracle-Gro Company(SMG) | 11,550 | 11,375 | -175 | $1.0K | $755 | 0.31% | -$246 |
| Phinia | 14,326 | 14,326 | 0 | $659 | $690 | 0.28% | +$31 |
| Tractor Supply Company(TSCO) | 2,400 | 12,000 | +9,600 | $698 | $637 | 0.26% | -$61 |
| Jacobs Solutions | 4,825 | 4,575 | -250 | $632 | $611 | 0.25% | -$21 |
| GE HealthCare Technologies Inc.(GEHC) | 7,476 | 7,476 | 0 | $702 | $585 | 0.24% | -$117 |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $709 | $573 | 0.23% | -$136 |
| Exxon Mobil | 5,175 | 5,175 | 0 | $607 | $557 | 0.23% | -$50 |
| Medtronic plc(MDT) | 6,400 | 6,400 | 0 | $576 | $511 | 0.21% | -$65 |
| Walgreens | 47,650 | 44,050 | -3,600 | $427 | $411 | 0.17% | -$16 |
| Knight-Swift Transportation Holdings Inc.(KNX) | 8,005 | 7,505 | -500 | $432 | $398 | 0.16% | -$34 |
| Ecolab Inc.(ECL) | 1,680 | 1,680 | 0 | $429 | $394 | 0.16% | -$35 |
| Costco | 408 | 408 | 0 | $362 | $374 | 0.15% | +$12 |
| The Western Union Company(WU) | 31,568 | 31,568 | 0 | $377 | $335 | 0.14% | -$42 |
| Berkshire Hathaway Cl B | 700 | 700 | 0 | $322 | $317 | 0.13% | -$5 |
| Lowe's Companies, Inc.(LOW) | 950 | 950 | 0 | $257 | $234 | 0.10% | -$23 |
| Pfizer Inc.(PFE) | 8,035 | 8,035 | 0 | $233 | $213 | 0.09% | -$20 |
| Meta Platforms, Inc.(META) | 355 | 355 | 0 | $203 | $208 | 0.08% | +$5 |