Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| O'Reilly Automotive, Inc.(ORLY) | 319,520 | 294,765 | -24,755 | $34.45M | $26.89M | 10.18% | -$7.56M |
| Stryker Corporation(SYK) | 42,456 | 42,556 | +100 | $15.69M | $14.96M | 5.67% | -$737.6K |
| Alphabet Inc.(GOOG) | 48,859 | 47,599 | -1,260 | $11.90M | $14.94M | 5.66% | +$3.04M |
| Alphabet Cl A | 48,505 | 45,205 | -3,300 | $11.79M | $14.15M | 5.36% | +$2.36M |
| Adp | 52,929 | 51,195 | -1,734 | $15.53M | $13.17M | 4.99% | -$2.37M |
| Oracle Corporation(ORCL) | 70,803 | 64,439 | -6,364 | $19.91M | $12.56M | 4.76% | -$7.35M |
| Fastenal Company(FAST) | 245,990 | 241,590 | -4,400 | $12.06M | $9.70M | 3.67% | -$2.37M |
| Illinois Tool Works Inc.(ITW) | 39,033 | 37,606 | -1,427 | $10.18M | $9.26M | 3.51% | -$915.9K |
| Intercontinental Exchange | 49,985 | 49,585 | -400 | $8.42M | $8.03M | 3.04% | -$390.7K |
| IDEXX Laboratories, Inc.(IDXX) | 11,082 | 11,307 | +225 | $7.08M | $7.65M | 2.90% | +$569.3K |
| Apple Inc.(AAPL) | 31,351 | 26,300 | -5,051 | $7.98M | $7.15M | 2.71% | -$833.0K |
| RB Global, Inc.(RBA) | 56,515 | 55,840 | -675 | $6.12M | $5.74M | 2.18% | -$379.7K |
| Expeditors International of Washington, Inc.(EXPD) | 38,070 | 36,955 | -1,115 | $4.67M | $5.51M | 2.09% | +$839.7K |
| Starbucks Corporation(SBUX) | 67,570 | 64,970 | -2,600 | $5.72M | $5.47M | 2.07% | -$245.3K |
| Aflac Incorporated(AFL) | 44,200 | 42,650 | -1,550 | $4.94M | $4.70M | 1.78% | -$234.1K |
| Affiliated Managers Group | 15,096 | 15,581 | +485 | $3.60M | $4.49M | 1.70% | +$892.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,526 | 7,711 | +185 | $3.65M | $4.47M | 1.69% | +$817.9K |
| GE Aerospace(GE) | 14,336 | 14,324 | -12 | $4.31M | $4.41M | 1.67% | +$99.7K |
| WEX Inc.(WEX) | 27,674 | 27,434 | -240 | $4.36M | $4.09M | 1.55% | -$272.4K |
| Omnicom Group Inc.(OMC) | 50,835 | 50,303 | -532 | $4.14M | $4.06M | 1.54% | -$82.6K |
| PepsiCo, Inc.(PEP) | 28,370 | 27,184 | -1,186 | $3.98M | $3.90M | 1.48% | -$82.8K |
| Broadridge | 17,225 | 16,950 | -275 | $4.10M | $3.78M | 1.43% | -$319.7K |
| Air Products & Chemicals Inc | 14,615 | 14,660 | +45 | $3.99M | $3.62M | 1.37% | -$364.5K |
| Dorman Products, Inc.(DORM) | 27,900 | 28,250 | +350 | $4.35M | $3.48M | 1.32% | -$868.9K |
| The Estée Lauder Companies Inc.(EL) | 34,184 | 32,484 | -1,700 | $3.01M | $3.40M | 1.29% | +$389.4K |
| Becton, Dickinson and Company(BDX) | 16,232 | 16,049 | -183 | $3.04M | $3.11M | 1.18% | +$76.5K |
| Johnson & Johnson(JNJ) | 14,585 | 14,395 | -190 | $2.70M | $2.98M | 1.13% | +$274.7K |
| Gilead Sciences, Inc.(GILD) | 24,400 | 23,950 | -450 | $2.71M | $2.94M | 1.11% | +$231.2K |
| State Street Corporation(STT) | 22,001 | 22,001 | 0 | $2.55M | $2.84M | 1.08% | +$286.0K |
| Cintas Corporation(CTAS) | 13,800 | 13,800 | 0 | $2.83M | $2.60M | 0.98% | -$237.2K |
| Intuit Inc.(INTU) | 5,170 | 3,870 | -1,300 | $3.53M | $2.56M | 0.97% | -$967.1K |
| Fidelity National Information Services, Inc.(FIS) | 36,922 | 37,372 | +450 | $2.43M | $2.48M | 0.94% | +$49.1K |
| GE Vernova Inc.(GEV) | 3,572 | 3,569 | -3 | $2.20M | $2.33M | 0.88% | +$136.2K |
| Microsoft Corporation(MSFT) | 4,567 | 4,567 | 0 | $2.37M | $2.21M | 0.84% | -$156.8K |
| The Cheesecake Factory Incorporated(CAKE) | 43,325 | 43,120 | -205 | $2.37M | $2.18M | 0.82% | -$190.6K |
| Borg Warner | 46,530 | 47,030 | +500 | $2.05M | $2.12M | 0.80% | +$73.7K |
| Workday, Inc.(WDAY) | 9,391 | 9,391 | 0 | $2.26M | $2.02M | 0.76% | -$243.7K |
| Gen Digital Inc.(GEN) | 75,950 | 73,925 | -2,025 | $2.16M | $2.01M | 0.76% | -$146.2K |
| Accenture | 7,095 | 7,375 | +280 | $1.75M | $1.98M | 0.75% | +$229.1K |
| Moody's Corporation(MCO) | 3,679 | 3,679 | 0 | $1.75M | $1.88M | 0.71% | +$126.4K |
| Spdr S&p 500 EtfETF | 2,679 | 2,679 | 0 | $1.78M | $1.83M | 0.69% | +$42.2K |
| Berkshire Cl A | 2 | 2 | 0 | $1.51M | $1.51M | 0.57% | +$1.2K |
| Abbott Labs | 13,805 | 12,024 | -1,781 | $1.85M | $1.51M | 0.57% | -$342.6K |
| AbbVie Inc.(ABBV) | 5,975 | 5,639 | -336 | $1.38M | $1.29M | 0.49% | -$95.0K |
| Ishares Msci Eafe EtfETF | 15,065 | 13,340 | -1,725 | $1.41M | $1.28M | 0.49% | -$125.6K |
| JPMorgan Chase & Co.(JPM) | 3,432 | 3,932 | +500 | $1.08M | $1.27M | 0.48% | +$184.4K |
| Boot Barn | 6,321 | 6,471 | +150 | $1.05M | $1.14M | 0.43% | +$94.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,750 | 1,850 | +100 | $1.04M | $1.12M | 0.42% | +$73.0K |
| Vanguard Ftse Emerging MarketsETF | 18,980 | 18,680 | -300 | $1.03M | $1.00M | 0.38% | -$24.1K |
| PHINIA Inc.(PHIN) | 14,726 | 14,826 | +100 | $846.5K | $929.4K | 0.35% | +$83.0K |
| CarMax, Inc.(KMX) | 26,280 | 23,980 | -2,300 | $1.18M | $926.6K | 0.35% | -$252.6K |
| Sysco Corporation(SYY) | 16,360 | 12,568 | -3,792 | $1.35M | $926.1K | 0.35% | -$420.9K |
| Equifax Inc.(EFX) | 5,885 | 4,139 | -1,746 | $1.51M | $898.1K | 0.34% | -$611.6K |
| PayPal Holdings, Inc.(PYPL) | 15,150 | 15,300 | +150 | $1.02M | $893.2K | 0.34% | -$122.7K |
| Costco | 408 | 938 | +530 | $377.7K | $808.9K | 0.31% | +$431.2K |
| Amgen Inc.(AMGN) | 2,200 | 2,200 | 0 | $620.8K | $720.1K | 0.27% | +$99.2K |
| Medtronic plc(MDT) | 7,300 | 7,300 | 0 | $695.3K | $701.2K | 0.27% | +$6.0K |
| The Procter & Gamble Company(PG) | 5,351 | 4,815 | -536 | $822.2K | $690.0K | 0.26% | -$132.1K |
| The Scotts Miracle-Gro Company(SMG) | 11,525 | 11,675 | +150 | $656.3K | $681.2K | 0.26% | +$24.9K |
| Ge Healthcare | 8,188 | 8,209 | +21 | $615.0K | $673.3K | 0.26% | +$58.4K |
| Tractor Supply Company(TSCO) | 13,250 | 13,250 | 0 | $753.5K | $662.6K | 0.25% | -$90.9K |
| Gentex Corporation(GNTX) | 26,300 | 26,300 | 0 | $744.3K | $612.0K | 0.23% | -$132.3K |
| Jacobs Solutions Inc | 4,575 | 4,575 | 0 | $685.6K | $606.0K | 0.23% | -$79.6K |
| Exxon Mobil Corp | 5,175 | 4,849 | -326 | $583.5K | $583.5K | 0.22% | +$48 |
| Adobe | 2,332 | 1,632 | -700 | $822.6K | $571.2K | 0.22% | -$251.4K |
| Visa Inc.(V) | 1,247 | 1,487 | +240 | $425.7K | $521.5K | 0.20% | +$95.8K |
| Knight-Swift Transportation Holdings Inc.(KNX) | 7,705 | 9,555 | +1,850 | $304.4K | $499.5K | 0.19% | +$195.1K |
| Mastercard Incorporated(MA) | 665 | 665 | 0 | $378.3K | $379.6K | 0.14% | +$1.4K |
| Ecolab Inc.(ECL) | 1,680 | 1,280 | -400 | $460.1K | $336.0K | 0.13% | -$124.1K |
| Northern Trust Corporation(NTRS) | 2,000 | 2,450 | +450 | $269.2K | $334.6K | 0.13% | +$65.4K |
| Pfizer Inc.(PFE) | 12,043 | 13,043 | +1,000 | $306.9K | $324.8K | 0.12% | +$17.9K |
| Lowe's Companies, Inc.(LOW) | 1,060 | 1,310 | +250 | $266.4K | $315.9K | 0.12% | +$49.5K |
| Iron Mountain Incorporated(IRM) | 3,500 | 3,500 | 0 | $356.8K | $290.3K | 0.11% | -$66.5K |
| Morgan Stanley(MS) | 1,461 | 1,461 | 0 | $232.2K | $259.4K | 0.10% | +$27.1K |
| Meta Platforms, Inc.(META) | 355 | 355 | 0 | $260.9K | $234.5K | 0.09% | -$26.4K |
| Paychex, Inc.(PAYX) | 2,000 | 2,000 | 0 | $253.5K | $224.4K | 0.08% | -$29.2K |
| American Express Company(AXP) | 0 | 573 | +573 | $0 | $212.0K | 0.08% | +$212.0K |
| BP p.l.c.(BP) | 5,900 | 5,900 | 0 | $203.3K | $204.9K | 0.08% | +$1.6K |
| Tesla, Inc.(TSLA) | 450 | 450 | 0 | $200.1K | $202.4K | 0.08% | +$2.3K |
| Berkshire Hathaway Cl B | 700 | 0 | -700 | $351.9K | $0 | — | -$351.9K |
| Fiserv, Inc.(FISV) | 1,604 | 0 | -1,604 | $206.8K | $0 | — | -$206.8K |