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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 | $45.3M | 2.7%Prev: 3.8% | 228,461 SH | Decreased+44,173 SH |
| ALPHABET INC | CAP STK CL A | $58.8M | 3.6%Prev: 3.6% | 204,470 SH | Increased-148,155 SH |
| ALPHABET INC | CAP STK CL C | $1.9M | 0.1% | 6,474 SH | New |
| AMAZON COM INC | COM | $11.3M | 0.7% | 54,073 SH | New |
| AMGEN INC | COM | $825K | 0.0% | 2,345 SH | New |
| AMPHENOL CORP | CL A | $68.3M | 4.1% | 540,505 SH | New |
| APPLE INC | COM | $14.1M | 0.9%Prev: 0.2% | 55,645 SH | Increased+41,815 SH |
| AT&T INC | COM | $290K | 0.0% | 10,000 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $44.3M | 2.7%Prev: 4.2% | 218,194 SH | Decreased+10,570 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.9M | 0.5%Prev: 0.6% | 11 SH | Decreased-1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4.9M | 0.3% | 10,128 SH | New |
| BLACKROCK INC | COM | $1.2M | 0.1% | 1,200 SH | New |
| BOEING CO | COM | $10.7M | 0.6% | 53,900 SH | New |
| BOSTON SCIENTIFIC CORP | COM | $44.6M | 2.7% | 710,874 SH | New |
| BP PLC | SPONSORED ADR | $1.8M | 0.1% | 37,525 SH | New |
| BROADCOM INC | COM | $1.6M | 0.1% | 5,186 SH | New |
| CATERPILLAR INC | COM | $13.6M | 0.8% | 19,127 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $44.0M | 2.7%Prev: 4.4% | 307,781 SH | Decreased+14,529 SH |
| CHUBB LTD SWITZ | COM | $2.7M | 0.2% | 8,160 SH | New |
| CHURCH & DWIGHT CO INC | COM | $53.2M | 3.2%Prev: 4.0% | 570,492 SH | Decreased+12,312 SH |
| DEERE & CO | COM | $11.1M | 0.7% | 19,652 SH | New |
| DELTA AIR LINES INC | COM NEW | $8.6M | 0.5% | 128,663 SH | New |
| DEVON ENERGY CORP NEW | COM | $8.2M | 0.5% | 163,198 SH | New |
| DONALDSON INC | COM | $202K | 0.0% | 2,375 SH | New |
| ELI LILLY & CO | COM | $11.7M | 0.7%Prev: 0.0% | 12,735 SH | Increased+12,475 SH |
| EMERSON ELEC CO | COM | $285K | 0.0% | 2,175 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $378K | 0.0% | 10,000 SH | New |
| EXPEDITORS INTL WASH INC | COM | $55.3M | 3.3%Prev: 3.9% | 386,026 SH | Decreased-109,775 SH |
| EXXON MOBIL CORP | COM | $1.3M | 0.1% | 7,879 SH | New |
| FASTENAL CO | COM | $59.4M | 3.6%Prev: 4.1% | 1,279,691 SH | Decreased+467,666 SH |
| GE VERNOVA INC | COM | $11.9M | 0.7% | 13,636 SH | New |
| HOME DEPOT INC | COM | $54.6M | 3.3%Prev: 0.0% | 312,835 SH | Increased+311,757 SH |
| HONEYWELL INTL INC | COM | $588K | 0.0% | 2,600 SH | New |
| ILLINOIS TOOL WKS INC | COM | $53.5M | 3.2%Prev: 3.7% | 205,582 SH | Decreased-23,473 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $60.2M | 3.6%Prev: 4.3% | 382,602 SH | Decreased+7,015 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $727K | 0.0% | 3,000 SH | New |
| INTUITIVE SURGICAL INC | COM NEW | $9.2M | 0.6% | 19,982 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $366K | 0.0% | 1,905 SH | New |
| ISHARES TR | GLOB HLTHCRE ETF | $449K | 0.0% | 4,800 SH | New |
| ISHARES TR | MRGSTR MD CP GRW | $302K | 0.0% | 3,840 SH | New |
| ISHARES TR | MSCI EAFE ETF | $312K | 0.0% | 3,210 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $334K | 0.0% | 1,564 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $359K | 0.0% | 1,143 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $304K | 0.0% | 2,376 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $638K | 0.0% | 12,170 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $609K | 0.0% | 5,320 SH | New |
| JOHNSON & JOHNSON | COM | $59.6M | 3.6%Prev: 4.1% | 243,765 SH | Decreased-127,868 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.2% | 9,814 SH | New |
| KIMCO REALTY CORP | COM | $262K | 0.0% | 11,656 SH | New |
| LINDE PLC | SHS | $57.0M | 3.4%Prev: 3.9% | 114,959 SH | Decreased-10,999 SH |
| MAIN STR CAP CORP | COM | $335K | 0.0% | 6,325 SH | New |
| MARRIOTT INTL INC NEW | CL A | $15.4M | 0.9% | 47,063 SH | New |
| MASTERCARD INCORPORATED | CL A | $11.4M | 0.7% | 22,772 SH | New |
| MCDONALDS CORP | COM | $1.2M | 0.1%Prev: 0.1% | 3,856 SH | Increased+200 SH |
| MERCK & CO INC | COM | $70.9M | 4.3%Prev: 3.5% | 589,768 SH | Increased-8,730 SH |
| MICROSOFT CORP | COM | $63.3M | 3.8%Prev: 4.1% | 171,001 SH | Increased+6,508 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $55.7M | 3.4%Prev: 4.1% | 128,292 SH | Decreased-12,891 SH |
| NEXTERA ENERGY INC | COM | $297K | 0.0% | 3,200 SH | New |
| NVIDIA CORPORATION | COM | $54.6M | 3.3% | 312,835 SH | New |
| OMNICOM GROUP INC | COM | $814K | 0.0%Prev: 0.1% | 10,806 SH | Decreased |
| PALO ALTO NETWORKS INC | COM | $11.9M | 0.7% | 74,418 SH | New |
| PAYCHEX INC | COM | $343K | 0.0% | 3,718 SH | New |
| PEPSICO INC | COM | $499K | 0.0%Prev: 0.0% | 3,216 SH | Decreased-572 SH |
| QUALCOMM INC | COM | $45.6M | 2.8%Prev: 3.6% | 354,409 SH | Decreased-6,584 SH |
| ROPER TECHNOLOGIES INC | COM | $48.5M | 2.9%Prev: 4.1% | 137,139 SH | Decreased+32,074 SH |
| ROYAL CARIBBEAN GROUP | COM | $9.7M | 0.6% | 35,234 SH | New |
| RTX CORPORATION | COM | $13.6M | 0.8% | 70,380 SH | New |
| S&P GLOBAL INC | COM | $54.1M | 3.3% | 127,290 SH | New |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $369K | 0.0% | 14,824 SH | New |
| SERVICENOW INC | COM | $9.0M | 0.5% | 86,123 SH | New |
| SHERWIN WILLIAMS CO | COM | $53.1M | 3.2%Prev: 4.1% | 165,696 SH | Decreased-13,023 SH |
| STARBUCKS CORP | COM | $7.1M | 0.4% | 78,827 SH | New |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.5M | 0.1% | 2,320 SH | New |
| STRYKER CORPORATION | COM | $51.0M | 3.1%Prev: 4.2% | 155,178 SH | Decreased-14,915 SH |
| TARGET CORP | COM | $632K | 0.0%Prev: 0.0% | 5,218 SH | Decreased-907 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $51.9M | 3.1%Prev: 3.7% | 105,632 SH | Decreased-6,152 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $400K | 0.0% | 2,170 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $442K | 0.0% | 2,035 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $607K | 0.0% | 2,317 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $1.2M | 0.1% | 6,089 SH | New |
| VERIZON COMMUNICATIONS INC | COM | $304K | 0.0% | 6,050 SH | New |
| VISA INC | COM CL A | $54.5M | 3.3%Prev: 4.6% | 173,559 SH | Decreased-24,725 SH |
| WALMART INC | COM | $61.2M | 3.7%Prev: 3.8% | 492,188 SH | Increased-164,082 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $328K | 0.0% | 3,000 SH | New |
| WISDOMTREE TR | US LARGECAP DIVD | $747K | 0.0% | 8,360 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $210K | 0.0% | 4,000 SH | New |
| ZOETIS INC | CL A | $1.2M | 0.1% | 10,004 SH | New |
| 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 |