Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 115,287 | 111,385 | -3,902 | 28,026 | 34,863 | 4.14% | +6,837 |
| BOEING CO(BA) | 96,691 | 121,319 | +24,628 | 20,869 | 26,341 | 3.12% | +5,472 |
| STARBUCKS CORP(SBUX) | 313,405 | 360,227 | +46,822 | 26,514 | 30,335 | 3.60% | +3,821 |
| ABBOTT LABS | 158,146 | 197,281 | +39,135 | 21,182 | 24,717 | 2.93% | +3,535 |
| AMGEN INC(AMGN) | 78,929 | 78,384 | -545 | 22,274 | 25,656 | 3.04% | +3,382 |
| PAYCHEX INC(PAYX) | 219,000 | 273,824 | +54,824 | 27,760 | 30,718 | 3.64% | +2,957 |
| WALMART INC(WMT) | 274,289 | 267,449 | -6,840 | 28,268 | 29,796 | 3.53% | +1,528 |
| M & T BK CORP(MTB) | 249,121 | 249,989 | +868 | 49,231 | 50,368 | 5.97% | +1,136 |
| RALPH LAUREN CORP(RL) | 87,593 | 80,602 | -6,991 | 27,466 | 28,502 | 3.38% | +1,036 |
| VISA INC(V) | 89,626 | 89,858 | +232 | 30,597 | 31,514 | 3.74% | +917 |
| FASTENAL CO(FAST) | 534,258 | 675,612 | +141,354 | 26,200 | 27,112 | 3.22% | +912 |
| PAYCOM SOFTWARE INC(PAYC) | 6,129 | 13,453 | +7,324 | 1,276 | 2,144 | 0.25% | +868 |
| APPLE INC(AAPL) | 88,891 | 86,118 | -2,773 | 22,634 | 23,412 | 2.78% | +778 |
| DEERE & CO(DE) | 60,631 | 61,192 | +561 | 27,724 | 28,489 | 3.38% | +765 |
| LOWES COS INC(LOW) | 10,573 | 13,593 | +3,020 | 2,657 | 3,278 | 0.39% | +621 |
| LINCOLN ELEC HLDGS INC(LECO) | 156,261 | 156,040 | -221 | 36,851 | 37,393 | 4.44% | +542 |
| ANALOG DEVICES INC(ADI) | 141,846 | 130,055 | -11,791 | 34,852 | 35,271 | 4.18% | +419 |
| ALPHABET INC(GOOG) | 6,954 | 6,687 | -267 | 1,694 | 2,098 | 0.25% | +405 |
| ACCENTURE PLC IRELAND SHS CLASS A | 4,518 | 5,647 | +1,129 | 1,114 | 1,515 | 0.18% | +401 |
| EMERSON ELEC CO(EMR) | 249,650 | 249,452 | -198 | 32,749 | 33,107 | 3.93% | +358 |
| UNILEVER PLC(UL) | 0 | 5,291 | +5,291 | 0 | 346 | 0.04% | +346 |
| MCDONALDS CORP(MCD) | 59,584 | 60,306 | +722 | 18,107 | 18,431 | 2.19% | +324 |
| MERCK & CO INC(MRK) | 11,119 | 11,872 | +753 | 933 | 1,250 | 0.15% | +316 |
| EXXON MOBIL CORP | 0 | 2,084 | +2,084 | 0 | 251 | 0.03% | +251 |
| FACTSET RESH SYS INC(FDS) | 1,016 | 1,570 | +554 | 291 | 456 | 0.05% | +165 |
| LULULEMON ATHLETICA INC(LULU) | 16,859 | 15,145 | -1,714 | 3,000 | 3,147 | 0.37% | +148 |
| PUBLIC STORAGE OPER CO(PSA) | 2,777 | 3,659 | +882 | 802 | 950 | 0.11% | +147 |
| WATERS CORP(WAT) | 2,715 | 2,492 | -223 | 814 | 947 | 0.11% | +133 |
| COSTCO WHSL CORP NEW(COST) | 24,769 | 26,739 | +1,970 | 22,927 | 23,058 | 2.74% | +131 |
| MERCURY GENL CORP NEW(MCY) | 13,069 | 13,148 | +79 | 1,108 | 1,237 | 0.15% | +129 |
| DOLLAR GEN CORP NEW(DG) | 10,929 | 9,466 | -1,463 | 1,130 | 1,257 | 0.15% | +127 |
| SHELL PLC(SHEL) | 25,557 | 26,284 | +727 | 1,828 | 1,931 | 0.23% | +103 |
| ADOBE INC(ADBE) | 6,868 | 7,062 | +194 | 2,423 | 2,472 | 0.29% | +49 |
| AMETEK INC | 8,343 | 7,853 | -490 | 1,568 | 1,612 | 0.19% | +44 |
| AMAZON COM INC(AMZN) | 3,216 | 3,227 | +11 | 706 | 745 | 0.09% | +39 |
| PHILIP MORRIS INTL INC(PM) | 4,334 | 4,604 | +270 | 703 | 738 | 0.09% | +36 |
| LOCKHEED MARTIN CORP(LMT) | 1,266 | 1,367 | +101 | 632 | 661 | 0.08% | +29 |
| KLA CORP(KLAC) | 213 | 213 | 0 | 230 | 259 | 0.03% | +29 |
| TEXAS INSTRS INC(TXN) | 3,847 | 4,181 | +334 | 707 | 725 | 0.09% | +19 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,040 | 995 | -45 | 290 | 302 | 0.04% | +12 |
| VANGUARD INDEX FDS | 911 | 921 | +10 | 299 | 309 | 0.04% | +10 |
| BROADCOM INC(AVGO) | 960 | 921 | -39 | 317 | 319 | 0.04% | +2 |
| MIRION TECHNOLOGIES INC(MIR) | 9,000 | 9,000 | 0 | 209 | 211 | 0.03% | +1 |
| LIBERTY MEDIA CORP DEL DEB | 0 | 25,000 | +25,000 | 2 | 1 | 0.00% | -1 |
| VANGUARD INDEX FDS | 8 | 0 | -8 | 2 | 0 | — | -2 |
| VANGUARD INDEX FDS | 17 | 0 | -17 | 5 | 0 | — | -5 |
| VANGUARD INDEX FDS | 27 | 0 | -27 | 8 | 0 | — | -8 |
| WW GRAINGER INC(GWW) | 295 | 270 | -25 | 281 | 272 | 0.03% | -9 |
| ISHARES TR | 37 | 0 | -37 | 10 | 0 | — | -10 |
| HONEYWELL INTL INC(HON) | 1,131 | 1,115 | -16 | 238 | 218 | 0.03% | -21 |
| DIAGEO PLC(DEO) | 5,823 | 6,073 | +250 | 556 | 524 | 0.06% | -32 |
| ISHARES TR | 90 | 0 | -90 | 33 | 0 | — | -33 |
| WILLIAMS SONOMA INC(WSM) | 3,415 | 3,551 | +136 | 667 | 634 | 0.08% | -33 |
| ISHARES TR | 280 | 0 | -280 | 36 | 0 | — | -36 |
| DUKE ENERGY CORP NEW(DUK) | 3,689 | 3,567 | -122 | 457 | 418 | 0.05% | -38 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 23,800 | 25,616 | +1,816 | 2,344 | 2,303 | 0.27% | -41 |
| UNITED PARCEL SERVICE INC(UPS) | 7,851 | 6,132 | -1,719 | 656 | 608 | 0.07% | -48 |
| DISNEY WALT CO(DIS) | 11,061 | 10,638 | -423 | 1,267 | 1,210 | 0.14% | -56 |
| MASTERCARD INCORPORATED(MA) | 1,856 | 1,733 | -123 | 1,056 | 989 | 0.12% | -66 |
| AUTOZONE INC(AZO) | 75 | 75 | 0 | 322 | 254 | 0.03% | -67 |
| UBIQUITI INC(UI) | 507 | 467 | -40 | 335 | 258 | 0.03% | -76 |
| NXP SEMICONDUCTORS N V COM | 3,405 | 3,177 | -228 | 775 | 690 | 0.08% | -86 |
| HOME DEPOT INC(HD) | 1,602 | 1,578 | -24 | 649 | 543 | 0.06% | -106 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 3,797 | 0 | -3,797 | 115 | 0 | — | -115 |
| ORACLE CORP(ORCL) | 1,491 | 1,542 | +51 | 419 | 301 | 0.04% | -119 |
| CUMMINS INC(CMI) | 6,850 | 5,434 | -1,416 | 2,893 | 2,774 | 0.33% | -119 |
| SPDR SERIES TRUST ST STR P500ETF | 1,698 | 0 | -1,698 | 133 | 0 | — | -133 |
| SNAP ON INC(SNA) | 93,942 | 93,950 | +8 | 32,554 | 32,375 | 3.84% | -178 |
| AMERICAN CENTY ETF TR | 2,124 | 0 | -2,124 | 189 | 0 | — | -189 |
| AMERICAN CENTY ETF TR | 2,010 | 0 | -2,010 | 200 | 0 | — | -200 |
| JPMORGAN CHASE & CO.(JPM) | 110,049 | 107,109 | -2,940 | 34,713 | 34,513 | 4.09% | -200 |
| LABCORP HOLDINGS INC(LH) | 700 | 0 | -700 | 201 | 0 | — | -201 |
| PFIZER INC(PFE) | 7,970 | 0 | -7,970 | 203 | 0 | — | -203 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,007 | 0 | -3,007 | 206 | 0 | — | -206 |
| TAPESTRY INC(TPR) | 10,394 | 7,413 | -2,981 | 1,177 | 947 | 0.11% | -230 |
| HERSHEY CO(HSY) | 13,620 | 12,571 | -1,049 | 2,548 | 2,288 | 0.27% | -260 |
| BERKSHIRE HATHAWAY INC DEL | 44,369 | 43,843 | -526 | 22,306 | 22,038 | 2.61% | -268 |
| NVIDIA CORPORATION(NVDA) | 2,954 | 1,493 | -1,461 | 551 | 278 | 0.03% | -273 |
| ISHARES INC CORE MSCI EMKT | 4,311 | 0 | -4,311 | 284 | 0 | — | -284 |
| VANGUARD BD INDEX FDS | 3,835 | 0 | -3,835 | 285 | 0 | — | -285 |
| CHEVRON CORP NEW(CVX) | 182,482 | 183,881 | +1,399 | 28,338 | 28,025 | 3.32% | -312 |
| UNILEVER PLC(UL) | 5,363 | 0 | -5,363 | 318 | 0 | — | -318 |
| SPDR SERIES TRUST ST STR P400MID | 7,251 | 0 | -7,251 | 415 | 0 | — | -415 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 16,198 | 12,245 | -3,953 | 2,247 | 1,773 | 0.21% | -473 |
| META PLATFORMS INC(META) | 3,371 | 2,925 | -446 | 2,476 | 1,931 | 0.23% | -545 |
| VANGUARD TAX-MANAGED FDS | 10,587 | 0 | -10,587 | 634 | 0 | — | -634 |
| ISHARES TR | 1,873 | 0 | -1,873 | 1,254 | 0 | — | -1,254 |
| JOHNSON & JOHNSON(JNJ) | 187,097 | 160,607 | -26,490 | 34,692 | 33,238 | 3.94% | -1,454 |
| NIKE INC(NKE) | 484,134 | 494,074 | +9,940 | 33,759 | 31,477 | 3.73% | -2,281 |
| MICROSOFT CORP(MSFT) | 77,954 | 76,038 | -1,916 | 40,376 | 36,773 | 4.36% | -3,603 |
| PEPSICO INC(PEP) | 289,572 | 253,769 | -35,803 | 40,667 | 36,421 | 4.32% | -4,247 |
| BROWN FORMAN CORP(BF-A) | 519,351 | 26,935 | -492,416 | 14,064 | 702 | 0.08% | -13,362 |