Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ACCENTURE | 0 | 17,370 | +17,370 | 0 | 6 | 2.49% | +6 |
| BROADRIDGE | 0 | 17,100 | +17,100 | 0 | 4 | 1.58% | +4 |
| GE VERNOVA(GEV) | 0 | 3,514 | +3,514 | 0 | 1 | 0.47% | +1 |
| ALPHABET CL A | 48,840 | 48,440 | -400 | 8 | 9 | 3.74% | +1 |
| ALPHABET CL C | 49,480 | 47,980 | -1,500 | 8 | 9 | 3.73% | +1 |
| ADP | 52,189 | 52,039 | -150 | 14 | 15 | 6.21% | +1 |
| GE HEALTHCARE(GEHC) | 0 | 7,476 | +7,476 | 0 | 1 | 0.24% | +1 |
| RB GLOBAL(RBA) | 55,990 | 55,990 | 0 | 5 | 5 | 2.06% | +1 |
| DORMAN PRODUCTS(DORM) | 27,850 | 27,550 | -300 | 3 | 4 | 1.46% | 0 |
| CARMAX(KMX) | 77,200 | 76,900 | -300 | 6 | 6 | 2.56% | 0 |
| CHEESECAKE FACTORY(CAKE) | 43,100 | 43,100 | 0 | 2 | 2 | 0.83% | 0 |
| APPLE(AAPL) | 34,351 | 33,051 | -1,300 | 8 | 8 | 3.38% | 0 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2 | 2 | 0.88% | 0 |
| GILEAD(GILD) | 24,250 | 24,250 | 0 | 2 | 2 | 0.91% | 0 |
| O REILLY AUTOMOTIVE(ORLY) | 22,721 | 22,190 | -531 | 26 | 26 | 10.73% | 0 |
| PAYPAL(PYPL) | 15,000 | 15,000 | 0 | 1 | 1 | 0.52% | 0 |
| AFFILIATED MANAGERS | 14,535 | 14,485 | -50 | 3 | 3 | 1.09% | 0 |
| FASTENAL(FAST) | 115,595 | 115,395 | -200 | 8 | 8 | 3.39% | 0 |
| INTUIT(INTU) | 5,170 | 5,170 | 0 | 3 | 3 | 1.33% | 0 |
| SPDR S&P 500 ETF | 2,614 | 2,614 | 0 | 2 | 2 | 0.62% | 0 |
| PHINIA | 14,326 | 14,326 | 0 | 1 | 1 | 0.28% | 0 |
| COSTCO | 408 | 408 | 0 | 0 | 0 | 0.15% | 0 |
| META(META) | 355 | 355 | 0 | 0 | 0 | 0.08% | 0 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 1,590 | 1,590 | 0 | 1 | 1 | 0.37% | 0 |
| GEN DIGITAL(GEN) | 75,475 | 75,475 | 0 | 2 | 2 | 0.84% | -0 |
| MOODYS(MCO) | 3,679 | 3,679 | 0 | 2 | 2 | 0.71% | -0 |
| BERKSHIRE HATHAWAY CL B | 700 | 700 | 0 | 0 | 0 | 0.13% | -0 |
| WALGREENS | 47,650 | 44,050 | -3,600 | 0 | 0 | 0.17% | -0 |
| BERKSHIRE HATHAWAY CL A | 2 | 2 | 0 | 1 | 1 | 0.56% | -0 |
| PFIZER INC(PFE) | 8,035 | 8,035 | 0 | 0 | 0 | 0.09% | -0 |
| JACOBS SOLUTIONS | 4,825 | 4,575 | -250 | 1 | 1 | 0.25% | -0 |
| LOWES(LOW) | 950 | 950 | 0 | 0 | 0 | 0.10% | -0 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 1 | 1 | 0.31% | -0 |
| SYSCO(SYY) | 15,560 | 15,560 | 0 | 1 | 1 | 0.49% | -0 |
| MICROSOFT(MSFT) | 3,117 | 3,117 | 0 | 1 | 1 | 0.54% | -0 |
| PROCTER & GAMBLE(PG) | 5,351 | 5,351 | 0 | 1 | 1 | 0.37% | -0 |
| KNIGHT-SWIFT CL A(KNX) | 8,005 | 7,505 | -500 | 0 | 0 | 0.16% | -0 |
| ABBOTT LABS | 12,970 | 12,770 | -200 | 1 | 1 | 0.59% | -0 |
| ECOLAB(ECL) | 1,680 | 1,680 | 0 | 0 | 0 | 0.16% | -0 |
| WESTERN UNION(WU) | 31,568 | 31,568 | 0 | 0 | 0 | 0.14% | -0 |
| EXXON MOBIL | 5,175 | 5,175 | 0 | 1 | 1 | 0.23% | -0 |
| TRACTOR SUPPLY CO(TSCO) | 2,400 | 12,000 | +9,600 | 1 | 1 | 0.26% | -0 |
| MEDTRONIC(MDT) | 6,400 | 6,400 | 0 | 1 | 1 | 0.21% | -0 |
| VANGUARD FTSE EMERGING MARKETS | 18,980 | 18,980 | 0 | 1 | 1 | 0.34% | -0 |
| STRYKER(SYK) | 42,125 | 42,025 | -100 | 15 | 15 | 6.17% | -0 |
| BOOT BARN | 6,175 | 6,175 | 0 | 1 | 1 | 0.38% | -0 |
| ABBVIE(ABBV) | 5,475 | 5,475 | 0 | 1 | 1 | 0.40% | -0 |
| FIDELITY NATL INFORMATION SVCS | 33,438 | 33,198 | -240 | 3 | 3 | 1.09% | -0 |
| ISHARES MSCI EAFE ETF | 14,990 | 14,990 | 0 | 1 | 1 | 0.46% | -0 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 1 | 1 | 0.23% | -0 |
| AIR PRODUCTS | 14,515 | 14,415 | -100 | 4 | 4 | 1.71% | -0 |
| ADOBE | 2,200 | 2,200 | 0 | 1 | 1 | 0.40% | -0 |
| BORG WARNER | 46,030 | 46,030 | 0 | 2 | 1 | 0.60% | -0 |
| JOHNSON & JOHNSON(JNJ) | 13,835 | 13,835 | 0 | 2 | 2 | 0.82% | -0 |
| SCOTTS MIRACLE-GRO(SMG) | 11,550 | 11,375 | -175 | 1 | 1 | 0.31% | -0 |
| EQUIFAX(EFX) | 5,966 | 5,816 | -150 | 2 | 1 | 0.60% | -0 |
| BECTON DICKINSON(BDX) | 16,332 | 16,132 | -200 | 4 | 4 | 1.49% | -0 |
| GE AEROSPACE(GE) | 14,105 | 14,105 | 0 | 3 | 2 | 0.96% | -0 |
| CINTAS CORP(CTAS) | 13,800 | 13,800 | 0 | 3 | 3 | 1.03% | -0 |
| ITW(ITW) | 38,778 | 38,678 | -100 | 10 | 10 | 4.00% | -0 |
| AFLAC(AFL) | 44,100 | 44,100 | 0 | 5 | 5 | 1.86% | -0 |
| STARBUCKS(SBUX) | 66,770 | 66,570 | -200 | 7 | 6 | 2.48% | -0 |
| PEPSICO(PEP) | 28,300 | 28,300 | 0 | 5 | 4 | 1.76% | -1 |
| ORACLE(ORCL) | 71,890 | 69,978 | -1,912 | 12 | 12 | 4.76% | -1 |
| INTERCONTINENTAL EXCHANGE | 50,185 | 49,985 | -200 | 8 | 7 | 3.04% | -1 |
| GE HEALTHCARE | 7,476 | 0 | -7,476 | 1 | 0 | — | -1 |
| EXPEDITORS(EXPD) | 37,700 | 37,700 | 0 | 5 | 4 | 1.70% | -1 |
| THERMO FISHER SCIENTIFIC(TMO) | 7,421 | 7,321 | -100 | 5 | 4 | 1.55% | -1 |
| LAUDER ESTEE(EL) | 34,384 | 33,884 | -500 | 3 | 3 | 1.04% | -1 |
| GE VERNOVA(GEV) | 3,514 | 0 | -3,514 | 1 | 0 | — | -1 |
| OMNICOM(OMC) | 50,560 | 50,260 | -300 | 5 | 4 | 1.76% | -1 |
| WEX(WEX) | 26,699 | 26,469 | -230 | 6 | 5 | 1.89% | -1 |
| IDEXX LABS(IDXX) | 10,450 | 10,450 | 0 | 5 | 4 | 1.76% | -1 |
| BROADRIDGE(BR) | 17,300 | 0 | -17,300 | 4 | 0 | — | -4 |
| ACCENTURE SHS CLASS A | 17,970 | 0 | -17,970 | 6 | 0 | — | -6 |