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CIK 0001002152 • 6 13F filings • Apr 17, 2025 – Aug 7, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $251K | 0.0%Prev: 0.0% | 1,083 SH | Increased+283 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $56.3M | 3.0%Prev: 2.2% | 228,160 SH | Increased-70,517 SH |
| ALPHABET INC | CAP STK CL A | $71.6M | 3.8%Prev: 3.8% | 294,608 SH | Increased+116,405 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.1%Prev: 0.1% | 4,195 SH | Decreased-993 SH |
| AMAZON COM INC | COM | $14.2M | 0.8%Prev: 0.8% | 64,635 SH | Increased+10,331 SH |
| AMGEN INC | COM | $662K | 0.0%Prev: 0.0% | 2,345 SH | Decreased+500 SH |
| AMPHENOL CORP NEW | CL A | $89.9M | 4.8% | 726,623 SH | New |
| APPLE INC | COM | $16.2M | 0.9%Prev: 1.0% | 63,648 SH | Increased+7,748 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $58.1M | 3.1%Prev: 2.9% | 197,811 SH | Increased-20,017 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.1M | 0.5%Prev: 0.5% | 12 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.5M | 0.2%Prev: 0.3% | 8,891 SH | Decreased-1,063 SH |
| BLACKROCK INC | COM | $1.4M | 0.1% | 1,200 SH | New |
| BOEING CO | COM | $12.4M | 0.7%Prev: 0.7% | 57,403 SH | Increased+2,019 SH |
| BP PLC | SPONSORED ADR | $1.3M | 0.1%Prev: 0.1% | 37,525 SH | Decreased+1,600 SH |
| BROADCOM INC | COM | $2.0M | 0.1%Prev: 0.3% | 6,147 SH | Decreased-5,857 SH |
| CATERPILLAR INC | COM | $13.1M | 0.7%Prev: 1.1% | 27,536 SH | Decreased+10,650 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $61.0M | 3.2%Prev: 2.8% | 294,810 SH | Increased-52,978 SH |
| CHUBB LIMITED | COM | $10.2M | 0.5% | 36,268 SH | New |
| CHURCH & DWIGHT CO INC | COM | $53.4M | 2.8%Prev: 3.2% | 609,030 SH | Decreased+54,516 SH |
| CISCO SYS INC | COM | $248K | 0.0%Prev: 0.0% | 3,618 SH | Decreased+1,268 SH |
| DANAHER CORPORATION | COM | $57.0M | 3.0% | 287,737 SH | New |
| DEERE & CO | COM | $2.5M | 0.1%Prev: 0.8% | 5,420 SH | Decreased-14,537 SH |
| DELTA AIR LINES INC DEL | COM NEW | $9.3M | 0.5% | 163,845 SH | New |
| DEVON ENERGY CORP NEW | COM | $7.5M | 0.4%Prev: 0.4% | 212,641 SH | Increased+52,665 SH |
| DISNEY WALT CO | COM | $206K | 0.0% | 1,800 SH | New |
| DONALDSON INC | COM | $389K | 0.0%Prev: 0.0% | 4,750 SH | Increased+2,375 SH |
| ELI LILLY & CO | COM | $12.4M | 0.7%Prev: 0.9% | 16,301 SH | Decreased+3,357 SH |
| EMERSON ELEC CO | COM | $236K | 0.0%Prev: 0.0% | 1,800 SH | Decreased-375 SH |
| EXPEDITORS INTL WASH INC | COM | $60.8M | 3.2%Prev: 0.2% | 496,187 SH | Increased+475,011 SH |
| EXXON MOBIL CORP | COM | $1.2M | 0.1%Prev: 0.1% | 10,335 SH | Increased+2,302 SH |
| FASTENAL CO | COM | $69.3M | 3.7%Prev: 3.5% | 1,413,809 SH | Increased+190,107 SH |
| FISERV INC | COM | $55.8M | 2.9% | 432,584 SH | New |
| GE VERNOVA INC | COM | $9.1M | 0.5%Prev: 1.0% | 14,846 SH | Decreased+989 SH |
| HOME DEPOT INC | COM | $10.1M | 0.5%Prev: 0.5% | 25,001 SH | Increased+2,517 SH |
| HONEYWELL INTL INC | COM | $547K | 0.0% | 2,600 SH | New |
| ILLINOIS TOOL WKS INC | COM | $59.9M | 3.2%Prev: 3.3% | 229,871 SH | Increased+29,341 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $60.1M | 3.2%Prev: 2.6% | 356,659 SH | Increased+3,734 SH |
| INTUITIVE SURGICAL INC | COM NEW | $10.9M | 0.6%Prev: 0.5% | 24,450 SH | Increased+4,929 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $575K | 0.0% | 10,000 SH | New |
| ISHARES TR | 0-3 MNTH TREASRY | $1.7M | 0.1% | 16,568 SH | New |
| ISHARES TR | MSCI EAFE ETF | $249K | 0.0%Prev: 0.0% | 2,666 SH | Decreased-544 SH |
| ISHARES TR | RUS MD CP GR ETF | $559K | 0.0%Prev: 0.0% | 3,928 SH | Increased+1,552 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $606K | 0.0%Prev: 0.0% | 12,170 SH | Increased+2,945 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $365K | 0.0%Prev: 0.0% | 3,370 SH | Decreased-1,950 SH |
| JOHNSON & JOHNSON | COM | $66.8M | 3.5%Prev: 3.6% | 360,122 SH | Increased+123,404 SH |
| JPMORGAN CHASE & CO. | COM | $3.0M | 0.2% | 9,540 SH | New |
| LINDE PLC | SHS | $59.5M | 3.1%Prev: 3.4% | 125,326 SH | Increased+16,051 SH |
| MARRIOTT INTL INC NEW | CL A | $14.5M | 0.8%Prev: 1.0% | 55,670 SH | Decreased+11,345 SH |
| MASTERCARD INCORPORATED | CL A | $15.5M | 0.8%Prev: 0.7% | 27,323 SH | Increased+4,247 SH |
| MCDONALDS CORP | COM | $1.5M | 0.1%Prev: 0.1% | 4,991 SH | Increased+1,135 SH |
| MERCK & CO INC | COM | $66.0M | 3.5%Prev: 4.4% | 786,868 SH | Decreased+219,769 SH |
| MICROSOFT CORP | COM | $92.7M | 4.9%Prev: 3.7% | 178,990 SH | Increased+12,451 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $63.6M | 3.4%Prev: 3.1% | 139,186 SH | Increased+13,385 SH |
| NEXTERA ENERGY INC | COM | $242K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| NVIDIA CORPORATION | COM | $64.7M | 3.4%Prev: 3.5% | 346,719 SH | Increased+57,320 SH |
| OMNICOM GROUP INC | COM | $881K | 0.0%Prev: 0.0% | 10,806 SH | Increased |
| ORACLE CORP | COM | $228K | 0.0% | 810 SH | New |
| PALO ALTO NETWORKS INC | COM | $18.3M | 1.0%Prev: 1.5% | 89,837 SH | Decreased+16,322 SH |
| PAYCHEX INC | COM | $471K | 0.0% | 3,718 SH | New |
| PEPSICO INC | COM | $532K | 0.0%Prev: 0.0% | 3,788 SH | Decreased-2,647 SH |
| QUALCOMM INC | COM | $62.5M | 3.3%Prev: 3.0% | 375,419 SH | Increased+107,098 SH |
| ROPER TECHNOLOGIES INC | COM | $54.9M | 2.9%Prev: 2.9% | 110,147 SH | Increased-31,932 SH |
| ROYAL CARIBBEAN GROUP | COM | $14.5M | 0.8%Prev: 0.7% | 44,876 SH | Increased+9,199 SH |
| RTX CORPORATION | COM | $15.7M | 0.8%Prev: 0.8% | 93,720 SH | Increased+26,075 SH |
| S&P GLOBAL INC | COM | $1.4M | 0.1%Prev: 3.0% | 2,976 SH | Decreased-118,891 SH |
| SALESFORCE INC | COM | $10.1M | 0.5% | 42,759 SH | New |
| SCHLUMBERGER LTD | COM STK | $231K | 0.0% | 6,708 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $403K | 0.0%Prev: 0.0% | 16,043 SH | Increased+2,062 SH |
| SELECT SECTOR SPDR TR | COMMUNICATION | $414K | 0.0% | 3,500 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $377K | 0.0% | 1,336 SH | New |
| SERVICENOW INC | COM | $14.9M | 0.8%Prev: 0.5% | 16,168 SH | Increased-66,730 SH |
| SHERWIN WILLIAMS CO | COM | $61.4M | 3.2%Prev: 3.4% | 177,259 SH | Increased+13,853 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $1.3M | 0.1% | 1,910 SH | New |
| STARBUCKS CORP | COM | $7.5M | 0.4%Prev: 0.5% | 88,878 SH | Decreased+10,245 SH |
| STRYKER CORPORATION | COM | $61.8M | 3.3%Prev: 3.0% | 167,236 SH | Increased+6,757 SH |
| TARGET CORP | COM | $486K | 0.0%Prev: 0.0% | 5,414 SH | Decreased+406 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $66.2M | 3.5%Prev: 3.2% | 136,450 SH | Increased+31,463 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $865K | 0.0% | 2,945 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $392K | 0.0%Prev: 0.0% | 1,880 SH | Decreased-155 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $605K | 0.0%Prev: 0.1% | 2,380 SH | Decreased-389 SH |
| VANGUARD INDEX FDS | VALUE ETF | $947K | 0.1%Prev: 0.1% | 5,078 SH | Increased+1,245 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $238K | 0.0% | 3,971 SH | New |
| VANGUARD WORLD FD | CONSUM DIS ETF | $267K | 0.0% | 675 SH | New |
| VISA INC | COM CL A | $64.6M | 3.4%Prev: 3.5% | 189,141 SH | Increased+18,838 SH |
| WALMART INC | COM | $64.9M | 3.4%Prev: 3.2% | 629,380 SH | Increased+162,873 SH |
| ZOETIS INC | CL A | $7.1M | 0.4%Prev: 0.0% | 48,848 SH | Increased+42,579 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 |