Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET CL A | 0 | 45,205 | +45,205 | 0 | 14,149 | 5.36% | +14,149 |
| RB GLOBAL INC(RBA) | 0 | 55,840 | +55,840 | 0 | 5,744 | 2.18% | +5,744 |
| BROADRIDGE | 0 | 16,950 | +16,950 | 0 | 3,783 | 1.43% | +3,783 |
| ALPHABET CL C(GOOG) | 48,859 | 47,599 | -1,260 | 11,900 | 14,937 | 5.66% | +3,037 |
| FIDELITY NATIONAL INFORMATION(FIS) | 0 | 37,372 | +37,372 | 0 | 2,484 | 0.94% | +2,484 |
| GE VERNOVA(GEV) | 0 | 3,569 | +3,569 | 0 | 2,333 | 0.88% | +2,333 |
| ACCENTURE | 0 | 7,375 | +7,375 | 0 | 1,979 | 0.75% | +1,979 |
| AFFILIATED MANAGERS GROUP | 15,096 | 15,581 | +485 | 3,599 | 4,492 | 1.70% | +892 |
| EXPEDITORS(EXPD) | 38,070 | 36,955 | -1,115 | 4,667 | 5,507 | 2.09% | +840 |
| THERMO FISHER(TMO) | 7,526 | 7,711 | +185 | 3,650 | 4,468 | 1.69% | +818 |
| IDEXX LABS(IDXX) | 11,082 | 11,307 | +225 | 7,080 | 7,650 | 2.90% | +569 |
| VISA INC CL A(V) | 0 | 1,487 | +1,487 | 0 | 522 | 0.20% | +522 |
| COSTCO | 408 | 938 | +530 | 378 | 809 | 0.31% | +431 |
| LAUDER, ESTEE(EL) | 34,184 | 32,484 | -1,700 | 3,012 | 3,402 | 1.29% | +389 |
| STATE STREET(STT) | 22,001 | 22,001 | 0 | 2,552 | 2,838 | 1.08% | +286 |
| JOHNSON & JOHNSON(JNJ) | 14,585 | 14,395 | -190 | 2,704 | 2,979 | 1.13% | +275 |
| GILEAD SCIENCES(GILD) | 24,400 | 23,950 | -450 | 2,708 | 2,940 | 1.11% | +231 |
| AMER EXPRESS(AXP) | 0 | 573 | +573 | 0 | 212 | 0.08% | +212 |
| KNIGHT-SWIFT TRANSPORTATION(KNX) | 7,705 | 9,555 | +1,850 | 304 | 500 | 0.19% | +195 |
| JPMORGAN CHASE(JPM) | 3,432 | 3,932 | +500 | 1,083 | 1,267 | 0.48% | +184 |
| MOODYS(MCO) | 3,679 | 3,679 | 0 | 1,753 | 1,879 | 0.71% | +126 |
| GE AEROSPACE(GE) | 14,336 | 14,324 | -12 | 4,312 | 4,412 | 1.67% | +100 |
| AMGEN(AMGN) | 2,200 | 2,200 | 0 | 621 | 720 | 0.27% | +99 |
| BOOT BARN | 6,321 | 6,471 | +150 | 1,048 | 1,142 | 0.43% | +94 |
| PHINIA INC(PHIN) | 14,726 | 14,826 | +100 | 846 | 929 | 0.35% | +83 |
| BECTON DICKINSON(BDX) | 16,232 | 16,049 | -183 | 3,038 | 3,115 | 1.18% | +76 |
| BORG WARNER | 46,530 | 47,030 | +500 | 2,045 | 2,119 | 0.80% | +74 |
| STATE STREET SPDR S&PMIDCAP 40(MDY) | 1,750 | 1,850 | +100 | 1,043 | 1,116 | 0.42% | +73 |
| NORTHERN TRUST(NTRS) | 2,000 | 2,450 | +450 | 269 | 335 | 0.13% | +65 |
| GE HEALTHCARE | 8,188 | 8,209 | +21 | 615 | 673 | 0.26% | +58 |
| LOWES(LOW) | 1,060 | 1,310 | +250 | 266 | 316 | 0.12% | +50 |
| SPDR S&P 500 ETF | 2,679 | 2,679 | 0 | 1,785 | 1,827 | 0.69% | +42 |
| MORGAN STANLEY(MS) | 1,461 | 1,461 | 0 | 232 | 259 | 0.10% | +27 |
| SCOTTS MIRACLE-GRO CO CL A(SMG) | 11,525 | 11,675 | +150 | 656 | 681 | 0.26% | +25 |
| PFIZER(PFE) | 12,043 | 13,043 | +1,000 | 307 | 325 | 0.12% | +18 |
| MEDTRONIC(MDT) | 7,300 | 7,300 | 0 | 695 | 701 | 0.27% | +6 |
| TESLA MOTOR(TSLA) | 450 | 450 | 0 | 200 | 202 | 0.08% | +2 |
| BP(BP) | 5,900 | 5,900 | 0 | 203 | 205 | 0.08% | +2 |
| MASTERCARD(MA) | 665 | 665 | 0 | 378 | 380 | 0.14% | +1 |
| BERKSHIRE CL A | 2 | 2 | 0 | 1,508 | 1,510 | 0.57% | +1 |
| EXXON MOBIL CORP | 5,175 | 4,849 | -326 | 583 | 584 | 0.22% | 0 |
| VANGUARD FTSE EMERGING MARKETS | 18,980 | 18,680 | -300 | 1,028 | 1,004 | 0.38% | -24 |
| META PLATFORMS(META) | 355 | 355 | 0 | 261 | 234 | 0.09% | -26 |
| PAYCHEX(PAYX) | 2,000 | 2,000 | 0 | 254 | 224 | 0.08% | -29 |
| IRON MOUNTAIN(IRM) | 3,500 | 3,500 | 0 | 357 | 290 | 0.11% | -66 |
| JACOBS SOLUTIONS INC | 4,575 | 4,575 | 0 | 686 | 606 | 0.23% | -80 |
| OMNICOM(OMC) | 50,835 | 50,303 | -532 | 4,145 | 4,062 | 1.54% | -83 |
| PEPSICO(PEP) | 28,370 | 27,184 | -1,186 | 3,984 | 3,901 | 1.48% | -83 |
| TRACTOR SUPPLY(TSCO) | 13,250 | 13,250 | 0 | 754 | 663 | 0.25% | -91 |
| ABBVIE(ABBV) | 5,975 | 5,639 | -336 | 1,383 | 1,288 | 0.49% | -95 |
| PAYPAL(PYPL) | 15,150 | 15,300 | +150 | 1,016 | 893 | 0.34% | -123 |
| ECOLAB(ECL) | 1,680 | 1,280 | -400 | 460 | 336 | 0.13% | -124 |
| ISHARES MSCI EAFE ETF | 15,065 | 13,340 | -1,725 | 1,407 | 1,281 | 0.49% | -126 |
| PROCTER & GAMBLE(PG) | 5,351 | 4,815 | -536 | 822 | 690 | 0.26% | -132 |
| GENTEX(GNTX) | 26,300 | 26,300 | 0 | 744 | 612 | 0.23% | -132 |
| GEN DIGITAL(GEN) | 75,950 | 73,925 | -2,025 | 2,156 | 2,010 | 0.76% | -146 |
| MICROSOFT(MSFT) | 4,567 | 4,567 | 0 | 2,365 | 2,209 | 0.84% | -157 |
| CHEESECAKE(CAKE) | 43,325 | 43,120 | -205 | 2,367 | 2,177 | 0.82% | -191 |
| FISERV(FISV) | 1,604 | 0 | -1,604 | 207 | 0 | — | -207 |
| AFLAC(AFL) | 44,200 | 42,650 | -1,550 | 4,937 | 4,703 | 1.78% | -234 |
| CINTAS CORP(CTAS) | 13,800 | 13,800 | 0 | 2,833 | 2,595 | 0.98% | -237 |
| WORKDAY(WDAY) | 9,391 | 9,391 | 0 | 2,261 | 2,017 | 0.76% | -244 |
| STARBUCKS(SBUX) | 67,570 | 64,970 | -2,600 | 5,716 | 5,471 | 2.07% | -245 |
| ADOBE | 2,332 | 1,632 | -700 | 823 | 571 | 0.22% | -251 |
| CARMAX(KMX) | 26,280 | 23,980 | -2,300 | 1,179 | 927 | 0.35% | -253 |
| WEX(WEX) | 27,674 | 27,434 | -240 | 4,359 | 4,087 | 1.55% | -272 |
| ABBOTT LABS | 13,805 | 12,024 | -1,781 | 1,849 | 1,506 | 0.57% | -343 |
| BERKSHIRE HATHAWAY CL B | 700 | 0 | -700 | 352 | 0 | — | -352 |
| AIR PRODUCTS & CHEMICALS INC | 14,615 | 14,660 | +45 | 3,986 | 3,621 | 1.37% | -364 |
| INTERCONTINENTAL EXCHANGE | 49,985 | 49,585 | -400 | 8,421 | 8,031 | 3.04% | -391 |
| SYSCO(SYY) | 16,360 | 12,568 | -3,792 | 1,347 | 926 | 0.35% | -421 |
| VISA INC(V) | 1,247 | 0 | -1,247 | 426 | 0 | — | -426 |
| EQUIFAX(EFX) | 5,885 | 4,139 | -1,746 | 1,510 | 898 | 0.34% | -612 |
| STRYKER(SYK) | 42,456 | 42,556 | +100 | 15,695 | 14,957 | 5.67% | -738 |
| APPLE(AAPL) | 31,351 | 26,300 | -5,051 | 7,983 | 7,150 | 2.71% | -833 |
| DORMAN PRODUCTS(DORM) | 27,900 | 28,250 | +350 | 4,349 | 3,480 | 1.32% | -869 |
| ILLINOIS TOOL WORKS(ITW) | 39,033 | 37,606 | -1,427 | 10,178 | 9,262 | 3.51% | -916 |
| INTUIT(INTU) | 5,170 | 3,870 | -1,300 | 3,531 | 2,564 | 0.97% | -967 |
| ACCENTURE SHS CLASS A | 7,095 | 0 | -7,095 | 1,750 | 0 | — | -1,750 |
| GE VERONA(GEV) | 3,572 | 0 | -3,572 | 2,197 | 0 | — | -2,197 |
| ADP | 52,929 | 51,195 | -1,734 | 15,535 | 13,169 | 4.99% | -2,366 |
| FASTENAL(FAST) | 245,990 | 241,590 | -4,400 | 12,063 | 9,695 | 3.67% | -2,368 |
| FIDELITY NATL INFORMATION SVCS | 36,922 | 0 | -36,922 | 2,435 | 0 | — | -2,435 |
| BROADRIDGE(BR) | 17,225 | 0 | -17,225 | 4,102 | 0 | — | -4,102 |
| RB GLOBAL(RBA) | 56,515 | 0 | -56,515 | 6,124 | 0 | — | -6,124 |
| ORACLE(ORCL) | 70,803 | 64,439 | -6,364 | 19,913 | 12,560 | 4.76% | -7,353 |
| OREILLY AUTO(ORLY) | 319,520 | 294,765 | -24,755 | 34,447 | 26,886 | 10.18% | -7,562 |
| ALPHABET CL A(GOOG) | 48,505 | 0 | -48,505 | 11,792 | 0 | — | -11,792 |