Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAYCHEX INC(PAYX) | 129,424 | 219,000 | +89,576 | 18,826 | 27,760 | 3.32% | +8,934 |
| PEPSICO INC(PEP) | 248,831 | 289,572 | +40,741 | 32,856 | 40,667 | 4.86% | +7,812 |
| ALPHABET INC(GOOG) | 125,302 | 115,287 | -10,015 | 22,082 | 28,026 | 3.35% | +5,944 |
| APPLE INC(AAPL) | 90,538 | 88,891 | -1,647 | 18,576 | 22,634 | 2.70% | +4,059 |
| SNAP ON INC(SNA) | 91,644 | 93,942 | +2,298 | 28,518 | 32,554 | 3.89% | +4,036 |
| JPMORGAN CHASE & CO.(JPM) | 111,190 | 110,049 | -1,141 | 32,235 | 34,713 | 4.15% | +2,478 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 0 | 23,800 | +23,800 | 0 | 2,344 | 0.28% | +2,344 |
| WALMART INC(WMT) | 275,274 | 274,289 | -985 | 26,916 | 28,268 | 3.38% | +1,352 |
| JOHNSON & JOHNSON(JNJ) | 218,531 | 187,097 | -31,434 | 33,381 | 34,692 | 4.15% | +1,311 |
| ISHARES TR | 0 | 1,873 | +1,873 | 0 | 1,254 | 0.15% | +1,254 |
| MICROSOFT CORP(MSFT) | 78,720 | 77,954 | -766 | 39,156 | 40,376 | 4.82% | +1,220 |
| M & T BK CORP(MTB) | 247,573 | 249,121 | +1,548 | 48,027 | 49,231 | 5.88% | +1,205 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 4,518 | +4,518 | 0 | 1,114 | 0.13% | +1,114 |
| RALPH LAUREN CORP(RL) | 96,432 | 87,593 | -8,839 | 26,449 | 27,466 | 3.28% | +1,016 |
| MCDONALDS CORP(MCD) | 58,542 | 59,584 | +1,042 | 17,104 | 18,107 | 2.16% | +1,003 |
| BERKSHIRE HATHAWAY INC DEL | 44,125 | 44,369 | +244 | 21,435 | 22,306 | 2.67% | +871 |
| CHEVRON CORP NEW(CVX) | 191,983 | 182,482 | -9,501 | 27,490 | 28,338 | 3.39% | +848 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 2,777 | +2,777 | 0 | 802 | 0.10% | +802 |
| AMGEN INC(AMGN) | 77,115 | 78,929 | +1,814 | 21,531 | 22,274 | 2.66% | +742 |
| VANGUARD TAX-MANAGED FDS | 0 | 10,587 | +10,587 | 0 | 634 | 0.08% | +634 |
| CUMMINS INC(CMI) | 7,084 | 6,850 | -234 | 2,320 | 2,893 | 0.35% | +573 |
| LOWES COS INC(LOW) | 9,921 | 10,573 | +652 | 2,201 | 2,657 | 0.32% | +456 |
| ALPHABET INC(GOOG) | 7,013 | 6,954 | -59 | 1,244 | 1,694 | 0.20% | +450 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 7,251 | +7,251 | 0 | 415 | 0.05% | +415 |
| LULULEMON ATHLETICA INC(LULU) | 11,019 | 16,859 | +5,840 | 2,618 | 3,000 | 0.36% | +382 |
| BOEING CO(BA) | 97,864 | 96,691 | -1,173 | 20,505 | 20,869 | 2.49% | +363 |
| PAYCOM SOFTWARE INC(PAYC) | 4,027 | 6,129 | +2,102 | 932 | 1,276 | 0.15% | +344 |
| LOCKHEED MARTIN CORP(LMT) | 683 | 1,266 | +583 | 316 | 632 | 0.08% | +316 |
| FACTSET RESH SYS INC(FDS) | 0 | 1,016 | +1,016 | 0 | 291 | 0.03% | +291 |
| VANGUARD BD INDEX FDS | 0 | 3,835 | +3,835 | 0 | 285 | 0.03% | +285 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,311 | +4,311 | 0 | 284 | 0.03% | +284 |
| GRAINGER W W INC(GWW) | 0 | 295 | +295 | 0 | 281 | 0.03% | +281 |
| ADOBE INC(ADBE) | 5,555 | 6,868 | +1,313 | 2,149 | 2,423 | 0.29% | +274 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 17,269 | 16,198 | -1,071 | 1,983 | 2,247 | 0.27% | +263 |
| KLA CORP(KLAC) | 0 | 213 | +213 | 0 | 230 | 0.03% | +230 |
| MIRION TECHNOLOGIES INC(MIR) | 0 | 9,000 | +9,000 | 0 | 209 | 0.03% | +209 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 3,007 | +3,007 | 0 | 206 | 0.02% | +206 |
| MERCURY GENL CORP NEW(MCY) | 13,410 | 13,069 | -341 | 903 | 1,108 | 0.13% | +205 |
| LABCORP HOLDINGS INC(LH) | 0 | 700 | +700 | 0 | 201 | 0.02% | +201 |
| AMERICAN CENTY ETF TR | 0 | 2,010 | +2,010 | 0 | 200 | 0.02% | +200 |
| MERCK & CO INC(MRK) | 9,350 | 11,119 | +1,769 | 740 | 933 | 0.11% | +193 |
| AMERICAN CENTY ETF TR | 0 | 2,124 | +2,124 | 0 | 189 | 0.02% | +189 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,698 | +1,698 | 0 | 133 | 0.02% | +133 |
| UBIQUITI INC(UI) | 507 | 507 | 0 | 209 | 335 | 0.04% | +126 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 3,797 | +3,797 | 0 | 115 | 0.01% | +115 |
| WATERS CORP(WAT) | 2,035 | 2,715 | +680 | 710 | 814 | 0.10% | +104 |
| WILLIAMS SONOMA INC(WSM) | 3,506 | 3,415 | -91 | 573 | 667 | 0.08% | +95 |
| HOME DEPOT INC(HD) | 1,602 | 1,602 | 0 | 587 | 649 | 0.08% | +62 |
| AMETEK INC | 8,338 | 8,343 | +5 | 1,509 | 1,568 | 0.19% | +60 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040 | 1,040 | 0 | 236 | 290 | 0.03% | +55 |
| BROADCOM INC(AVGO) | 960 | 960 | 0 | 265 | 317 | 0.04% | +52 |
| UNITED PARCEL SERVICE INC(UPS) | 5,996 | 7,851 | +1,855 | 605 | 656 | 0.08% | +51 |
| NVIDIA CORPORATION(NVDA) | 3,179 | 2,954 | -225 | 502 | 551 | 0.07% | +49 |
| TAPESTRY INC(TPR) | 12,918 | 10,394 | -2,524 | 1,134 | 1,177 | 0.14% | +42 |
| SHELL PLC(SHEL) | 25,383 | 25,557 | +174 | 1,787 | 1,828 | 0.22% | +41 |
| ISHARES TR | 0 | 280 | +280 | 0 | 36 | 0.00% | +36 |
| ISHARES TR | 0 | 90 | +90 | 0 | 33 | 0.00% | +33 |
| NXP SEMICONDUCTORS N V COM | 3,425 | 3,405 | -20 | 748 | 775 | 0.09% | +27 |
| AMAZON COM INC(AMZN) | 3,113 | 3,216 | +103 | 683 | 706 | 0.08% | +23 |
| VANGUARD INDEX FDS | 911 | 911 | 0 | 277 | 299 | 0.04% | +22 |
| DUKE ENERGY CORP NEW(DUK) | 3,689 | 3,689 | 0 | 435 | 457 | 0.05% | +21 |
| UNILEVER PLC(UL) | 4,959 | 5,363 | +404 | 303 | 318 | 0.04% | +15 |
| ISHARES TR | 0 | 37 | +37 | 0 | 10 | 0.00% | +10 |
| VANGUARD INDEX FDS | 0 | 27 | +27 | 0 | 8 | 0.00% | +8 |
| VANGUARD INDEX FDS | 17 | 17 | 0 | 5 | 5 | 0.00% | 0 |
| VANGUARD INDEX FDS | 8 | 8 | 0 | 2 | 2 | 0.00% | 0 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 0 | 0 | 2 | 2 | 0.00% | -0 |
| VANGUARD INDEX FDS | 3 | 0 | -3 | 1 | 0 | — | -1 |
| HONEYWELL INTL INC(HON) | 1,066 | 1,131 | +65 | 248 | 238 | 0.03% | -10 |
| DIAGEO PLC(DEO) | 5,961 | 5,823 | -138 | 601 | 556 | 0.07% | -45 |
| AUTOZONE INC(AZO) | 100 | 75 | -25 | 371 | 322 | 0.04% | -49 |
| ABBOTT LABS | 156,108 | 158,146 | +2,038 | 21,232 | 21,182 | 2.53% | -50 |
| TEXAS INSTRS INC(TXN) | 3,728 | 3,847 | +119 | 774 | 707 | 0.08% | -67 |
| MASTERCARD INCORPORATED(MA) | 2,002 | 1,856 | -146 | 1,125 | 1,056 | 0.13% | -69 |
| ORACLE CORP(ORCL) | 2,264 | 1,491 | -773 | 495 | 419 | 0.05% | -76 |
| META PLATFORMS INC(META) | 3,458 | 3,371 | -87 | 2,552 | 2,476 | 0.30% | -77 |
| PFIZER INC(PFE) | 11,895 | 7,970 | -3,925 | 288 | 203 | 0.02% | -85 |
| PHILIP MORRIS INTL INC(PM) | 4,567 | 4,334 | -233 | 832 | 703 | 0.08% | -129 |
| PRICE T ROWE GROUP INC(TROW) | 4,284 | 0 | -4,284 | 413 | 0 | — | -413 |
| NIKE INC(NKE) | 481,567 | 484,134 | +2,567 | 34,210 | 33,759 | 4.03% | -452 |
| DISNEY WALT CO(DIS) | 14,422 | 11,061 | -3,361 | 1,788 | 1,267 | 0.15% | -522 |
| VISA INC(V) | 88,761 | 89,626 | +865 | 31,515 | 30,597 | 3.66% | -918 |
| HERSHEY CO(HSY) | 21,208 | 13,620 | -7,588 | 3,519 | 2,548 | 0.30% | -972 |
| STARBUCKS CORP(SBUX) | 300,182 | 313,405 | +13,223 | 27,506 | 26,514 | 3.17% | -992 |
| DOLLAR GEN CORP NEW(DG) | 19,102 | 10,929 | -8,173 | 2,185 | 1,130 | 0.13% | -1,055 |
| COSTCO WHSL CORP NEW(COST) | 24,662 | 24,769 | +107 | 24,414 | 22,927 | 2.74% | -1,487 |
| LINCOLN ELEC HLDGS INC(LECO) | 186,066 | 156,261 | -29,805 | 38,575 | 36,851 | 4.40% | -1,724 |
| FASTENAL CO(FAST) | 669,788 | 534,258 | -135,530 | 28,131 | 26,200 | 3.13% | -1,931 |
| ANALOG DEVICES INC(ADI) | 155,953 | 141,846 | -14,107 | 37,120 | 34,852 | 4.16% | -2,269 |
| DEERE & CO(DE) | 59,962 | 60,631 | +669 | 30,490 | 27,724 | 3.31% | -2,766 |
| EMERSON ELEC CO(EMR) | 284,852 | 249,650 | -35,202 | 37,979 | 32,749 | 3.91% | -5,230 |
| BROWN FORMAN CORP(BF-A) | 723,389 | 519,351 | -204,038 | 19,466 | 14,064 | 1.68% | -5,402 |