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CIK 0001002152 • 6 13F filings • Apr 17, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | $59.7M | 3.3%Prev: 3.0% | 222,534 SH | Increased-5,626 SH |
| ALPHABET INC | CAP STK CL A | $73.3M | 4.1%Prev: 3.8% | 234,219 SH | Increased-60,389 SH |
| ALPHABET INC | CAP STK CL C | $2.0M | 0.1%Prev: 0.1% | 6,474 SH | Increased+2,279 SH |
| AMAZON COM INC | COM | $12.6M | 0.7%Prev: 0.8% | 54,472 SH | Decreased-10,163 SH |
| AMGEN INC | COM | $768K | 0.0%Prev: 0.0% | 2,345 SH | Increased |
| AMPHENOL CORP NEW | CL A | $82.7M | 4.6%Prev: 4.8% | 611,977 SH | Decreased-114,646 SH |
| APPLE INC | COM | $15.4M | 0.9%Prev: 0.9% | 56,557 SH | Decreased-7,091 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $52.4M | 2.9%Prev: 3.1% | 203,710 SH | Decreased+5,899 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.3M | 0.5%Prev: 0.5% | 11 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.1M | 0.3%Prev: 0.2% | 10,209 SH | Increased+1,318 SH |
| BLACKROCK INC | COM | $1.3M | 0.1%Prev: 0.1% | 1,200 SH | Decreased |
| BOEING CO | COM | $11.1M | 0.6%Prev: 0.7% | 51,290 SH | Decreased-6,113 SH |
| BOSTON SCIENTIFIC CORP | COM | $55.7M | 3.1% | 584,068 SH | New |
| BP PLC | SPONSORED ADR | $1.3M | 0.1%Prev: 0.1% | 37,525 SH | Increased |
| BROADCOM INC | COM | $4.7M | 0.3%Prev: 0.1% | 13,633 SH | Increased+7,486 SH |
| CATERPILLAR INC | COM | $11.8M | 0.7%Prev: 0.7% | 20,560 SH | Decreased-6,976 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $54.1M | 3.0%Prev: 3.2% | 291,340 SH | Decreased-3,470 SH |
| CHUBB LIMITED | COM | $2.5M | 0.1%Prev: 0.5% | 8,160 SH | Decreased-28,108 SH |
| CHURCH & DWIGHT CO INC | COM | $51.5M | 2.9%Prev: 2.8% | 613,859 SH | Decreased+4,829 SH |
| DANAHER CORPORATION | COM | $62.7M | 3.5%Prev: 3.0% | 273,722 SH | Increased-14,015 SH |
| DEERE & CO | COM | $7.1M | 0.4%Prev: 0.1% | 15,223 SH | Increased+9,803 SH |
| DELTA AIR LINES INC DEL | COM NEW | $8.8M | 0.5%Prev: 0.5% | 126,819 SH | Decreased-37,026 SH |
| DEVON ENERGY CORP NEW | COM | $6.1M | 0.3%Prev: 0.4% | 165,832 SH | Decreased-46,809 SH |
| DISNEY WALT CO | COM | $411K | 0.0%Prev: 0.0% | 3,600 SH | Increased+1,800 SH |
| DONALDSON INC | COM | $421K | 0.0%Prev: 0.0% | 4,750 SH | Increased |
| ELI LILLY & CO | COM | $14.2M | 0.8%Prev: 0.7% | 13,193 SH | Increased-3,108 SH |
| EMERSON ELEC CO | COM | $326K | 0.0%Prev: 0.0% | 2,459 SH | Increased+659 SH |
| EXPEDITORS INTL WASH INC | COM | $66.0M | 3.7%Prev: 3.2% | 442,961 SH | Increased-53,226 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.1%Prev: 0.1% | 10,486 SH | Increased+151 SH |
| FASTENAL CO | COM | $55.7M | 3.1%Prev: 3.7% | 1,387,651 SH | Decreased-26,158 SH |
| GE VERNOVA INC | COM | $8.7M | 0.5%Prev: 0.5% | 13,253 SH | Decreased-1,593 SH |
| HOME DEPOT INC | COM | $7.8M | 0.4%Prev: 0.5% | 22,568 SH | Decreased-2,433 SH |
| HONEYWELL INTL INC | COM | $572K | 0.0%Prev: 0.0% | 2,931 SH | Increased+331 SH |
| ILLINOIS TOOL WKS INC | COM | $55.1M | 3.1%Prev: 3.2% | 223,560 SH | Decreased-6,311 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $58.5M | 3.3%Prev: 3.2% | 361,486 SH | Decreased+4,827 SH |
| INTUITIVE SURGICAL INC | COM NEW | $11.3M | 0.6%Prev: 0.6% | 19,947 SH | Increased-4,503 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $588K | 0.0% | 4,976 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $593K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $637K | 0.0% | 3,323 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $307K | 0.0% | 3,840 SH | New |
| ISHARES TR | MSCI EAFE ETF | $308K | 0.0%Prev: 0.0% | 3,210 SH | Increased+544 SH |
| ISHARES TR | RUS 1000 GRW ETF | $217K | 0.0% | 458 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $360K | 0.0% | 1,711 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $411K | 0.0%Prev: 0.0% | 3,002 SH | Decreased-926 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $609K | 0.0%Prev: 0.0% | 12,170 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $578K | 0.0%Prev: 0.0% | 5,320 SH | Increased+1,950 SH |
| JOHNSON & JOHNSON | COM | $66.1M | 3.7%Prev: 3.5% | 319,277 SH | Decreased-40,845 SH |
| JPMORGAN CHASE & CO. | COM | $3.2M | 0.2%Prev: 0.2% | 9,942 SH | Increased+402 SH |
| LINDE PLC | SHS | $49.3M | 2.7%Prev: 3.1% | 115,720 SH | Decreased-9,606 SH |
| MARRIOTT INTL INC NEW | CL A | $15.3M | 0.9%Prev: 0.8% | 49,429 SH | Increased-6,241 SH |
| MASTERCARD INCORPORATED | CL A | $13.1M | 0.7%Prev: 0.8% | 23,029 SH | Decreased-4,294 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,756 SH | Decreased-235 SH |
| MERCK & CO INC | COM | $71.8M | 4.0%Prev: 3.5% | 682,027 SH | Increased-104,841 SH |
| MICROSOFT CORP | COM | $80.6M | 4.5%Prev: 4.9% | 166,709 SH | Decreased-12,281 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $54.1M | 3.0%Prev: 3.4% | 141,210 SH | Decreased+2,024 SH |
| NEXTERA ENERGY INC | COM | $257K | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| NVIDIA CORPORATION | COM | $62.0M | 3.4%Prev: 3.4% | 332,253 SH | Decreased-14,466 SH |
| OMNICOM GROUP INC | COM | $873K | 0.0%Prev: 0.0% | 10,806 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $13.6M | 0.8%Prev: 1.0% | 73,794 SH | Decreased-16,043 SH |
| PAYCHEX INC | COM | $417K | 0.0%Prev: 0.0% | 3,718 SH | Decreased |
| PEPSICO INC | COM | $584K | 0.0%Prev: 0.0% | 4,072 SH | Increased+284 SH |
| QUALCOMM INC | COM | $60.8M | 3.4%Prev: 3.3% | 355,281 SH | Decreased-20,138 SH |
| ROPER TECHNOLOGIES INC | COM | $52.8M | 2.9%Prev: 2.9% | 118,729 SH | Decreased+8,582 SH |
| ROYAL CARIBBEAN GROUP | COM | $9.6M | 0.5%Prev: 0.8% | 34,556 SH | Decreased-10,320 SH |
| RTX CORPORATION | COM | $13.7M | 0.8%Prev: 0.8% | 74,588 SH | Decreased-19,132 SH |
| S&P GLOBAL INC | COM | $1.5M | 0.1%Prev: 0.1% | 2,889 SH | Increased-87 SH |
| SALESFORCE INC | COM | $10.0M | 0.6%Prev: 0.5% | 37,587 SH | Decreased-5,172 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $404K | 0.0%Prev: 0.0% | 16,119 SH | Increased+76 SH |
| SERVICENOW INC | COM | $10.1M | 0.6%Prev: 0.8% | 65,885 SH | Decreased+49,717 SH |
| SHERWIN WILLIAMS CO | COM | $56.2M | 3.1%Prev: 3.2% | 173,538 SH | Decreased-3,721 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.7M | 0.1%Prev: 0.1% | 2,451 SH | Increased+541 SH |
| STARBUCKS CORP | COM | $6.7M | 0.4%Prev: 0.4% | 79,626 SH | Decreased-9,252 SH |
| STRYKER CORPORATION | COM | $57.0M | 3.2%Prev: 3.3% | 162,263 SH | Decreased-4,973 SH |
| TARGET CORP | COM | $510K | 0.0%Prev: 0.0% | 5,216 SH | Increased-198 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $66.2M | 3.7%Prev: 3.5% | 114,283 SH | Increased-22,167 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $385K | 0.0% | 2,170 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.0M | 0.1% | 3,256 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $453K | 0.0%Prev: 0.0% | 2,140 SH | Increased+260 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $614K | 0.0%Prev: 0.0% | 2,380 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $1.3M | 0.1%Prev: 0.1% | 6,777 SH | Increased+1,699 SH |
| VISA INC | COM CL A | $64.0M | 3.6%Prev: 3.4% | 182,622 SH | Decreased-6,519 SH |
| WALMART INC | COM | $66.6M | 3.7%Prev: 3.4% | 597,515 SH | Increased-31,865 SH |
| ZOETIS INC | CL A | $8.9M | 0.5%Prev: 0.4% | 62,582 SH | Increased+13,734 SH |
| 13F-HR |
| 0001002152-26-000005 |
| $1.66B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004677 | $1.87B | View |
| May 21, 2026 | Q1 2026 | 13F-HR | 0001002152-26-000004 | $1.66B | View |
| Apr 17, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002155 | $1.52B | View |