The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABORATORIES | COM | 002824100 | 1,223,629 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
| ABBVIE | COM | 00287y109 | 1,594,139 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
| ACCENTURE | COM | g1151c101 | 914,634 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
| ADOBE | COM | 00724f101 | 326,392 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,960,946 | 53,409 | SH | SOLE | 0 | 0 | 53,409 | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | 5,238,770 | 15,481 | SH | SOLE | 0 | 0 | 15,481 | ||
| AFLAC INC | COM | 001055102 | 5,235,212 | 44,650 | SH | SOLE | 0 | 0 | 44,650 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 4,378,643 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
| ALPHABET CL A | COM | 02079k305 | 16,583,755 | 46,405 | SH | SOLE | 0 | 0 | 46,405 | ||
| ALPHABET INC | COM | 02079K107 | 17,153,855 | 48,549 | SH | SOLE | 0 | 0 | 48,549 | ||
| AMGEN INC | COM | 031162100 | 796,664 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| APPLE INC | COM | 037833100 | 8,420,376 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 231,376 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 2,474,094 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 | 1,497,700 | 2 | SH | SOLE | 0 | 0 | 2 | ||
| BOOT BARN HLDGS INC | COM | 099406100 | 1,062,991 | 6,471 | SH | SOLE | 0 | 0 | 6,471 | ||
| BORGWARNER INC | COM | 099724106 | 3,122,792 | 47,030 | SH | SOLE | 0 | 0 | 47,030 | ||
| BP PLC | COM | 055622104 | 218,005 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| BROADRIDGE | COM | 11133t103 | 2,321,302 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
| CARMAX INC | COM | 143130102 | 1,320,134 | 24,960 | SH | SOLE | 0 | 0 | 24,960 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 3,493,397 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
| CINTAS CORP | COM | 172908105 | 2,347,104 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
| COSTCO | COM | 22160k105 | 877,471 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| DELL CL C | COM | 24703l202 | 358,112 | 830 | SH | SOLE | 0 | 0 | 830 | ||
| DORMAN PRODS INC | COM | 258278100 | 3,854,712 | 28,250 | SH | SOLE | 0 | 0 | 28,250 | ||
| ECOLAB INC | COM | 278865100 | 356,621 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
| EQUIFAX INC | COM | 294429105 | 934,067 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,009,887 | 36,875 | SH | SOLE | 0 | 0 | 36,875 | ||
| EXXON MOBIL | COM | 30231g102 | 487,954 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| F5 INC | COM | 315616102 | 249,576 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| FASTENAL CO | COM | 311900104 | 11,910,960 | 247,990 | SH | SOLE | 0 | 0 | 247,990 | ||
| FIDELITY NATL INFORMATION SVCS | COM | 31620m106 | 1,431,834 | 36,827 | SH | SOLE | 0 | 0 | 36,827 | ||
| GE AEROSPACE | COM | 369604301 | 5,353,309 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
| GE HEALTHCARE | COM | 36266g107 | 518,449 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
| GE VERNOVA | COM | 36828a101 | 4,193,663 | 3,569 | SH | SOLE | 0 | 0 | 3,569 | ||
| GEN DIGITAL INC | COM | 668771108 | 1,902,218 | 76,425 | SH | SOLE | 0 | 0 | 76,425 | ||
| GENTEX CORP | COM | 371901109 | 664,601 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 3,152,183 | 24,950 | SH | SOLE | 0 | 0 | 24,950 | ||
| ICE | COM | 45866f104 | 6,245,986 | 50,735 | SH | SOLE | 0 | 0 | 50,735 | ||
| IDEXX LABS INC | COM | 45168D104 | 5,952,457 | 11,307 | SH | SOLE | 0 | 0 | 11,307 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 10,433,651 | 38,576 | SH | SOLE | 0 | 0 | 38,576 | ||
| INTEL CORP | COM | 458140100 | 700,244 | 5,015 | SH | SOLE | 0 | 0 | 5,015 | ||
| INTUIT | COM | 461202103 | 1,140,570 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| IRON MTN INC DEL | COM | 46284V101 | 442,085 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| JACOBS SOLUTIONS INC | COM | 46982l108 | 601,671 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,757,486 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
| JPMORGAN CHASE | COM | 46625h100 | 1,287,062 | 3,932 | SH | SOLE | 0 | 0 | 3,932 | ||
| KNIGHT-SWIFT TRANSN HLDGS IN | COM | 499049104 | 728,474 | 9,355 | SH | SOLE | 0 | 0 | 9,355 | ||
| LAUDER ESTEE COS INC | COM | 518439104 | 2,722,512 | 34,484 | SH | SOLE | 0 | 0 | 34,484 | ||
| LOWES COS INC | COM | 548661107 | 280,022 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
| MASTERCARD INCORPORATED | COM | 57636Q104 | 341,544 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| MEDTRONIC PLC | COM | G5960L103 | 571,079 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
| MICROSOFT CORP | COM | 594918104 | 1,703,582 | 4,567 | SH | SOLE | 0 | 0 | 4,567 | ||
| MOODYS CORP | COM | 615369105 | 1,666,293 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
| MORGAN STANLEY | COM | 617446448 | 305,407 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
| NORTHERN TR CORP | COM | 665859104 | 425,908 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
| OMNICOM GROUP INC | COM | 681919106 | 3,743,680 | 51,403 | SH | SOLE | 0 | 0 | 51,403 | ||
| ORACLE | COM | 68389x105 | 9,612,068 | 65,589 | SH | SOLE | 0 | 0 | 65,589 | ||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,927,674 | 303,265 | SH | SOLE | 0 | 0 | 303,265 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 660,654 | 15,300 | SH | SOLE | 0 | 0 | 15,300 | ||
| PEPSICO INC | COM | 713448108 | 3,869,732 | 28,580 | SH | SOLE | 0 | 0 | 28,580 | ||
| PFIZER INC | COM | 717081103 | 314,075 | 13,043 | SH | SOLE | 0 | 0 | 13,043 | ||
| PHINIA INC | COM | 71880K101 | 1,221,218 | 14,826 | SH | SOLE | 0 | 0 | 14,826 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 857,991 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
| SCOTTS MIRACLE-GRO CO | COM | 810186106 | 795,184 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
| STARBUCKS CORP | COM | 855244109 | 7,007,168 | 68,570 | SH | SOLE | 0 | 0 | 68,570 | ||
| STATE STR CORP | COM | 857477103 | 3,731,370 | 22,001 | SH | SOLE | 0 | 0 | 22,001 | ||
| STRYKER CORPORATION | COM | 863667101 | 13,508,840 | 42,907 | SH | SOLE | 0 | 0 | 42,907 | ||
| SYSCO CORP | COM | 871829107 | 1,367,369 | 16,360 | SH | SOLE | 0 | 0 | 16,360 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,855,960 | 7,691 | SH | SOLE | 0 | 0 | 7,691 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 418,832 | 13,250 | SH | SOLE | 0 | 0 | 13,250 | ||
| VISA CL A | COM | 92826c839 | 510,175 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
| WATERS CORP | COM | 941848103 | 832,589 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| WEX INC | COM | 96208T104 | 3,936,975 | 27,904 | SH | SOLE | 0 | 0 | 27,904 | ||
| WORKDAY INC | COM | 98138H101 | 1,149,646 | 9,391 | SH | SOLE | 0 | 0 | 9,391 | ||
| SPDR S&P 500 ETF | ETF | 78462f103 | 1,970,726 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| SPDR S&PMIDCAP 400 ETF | ETF | 78467y107 | 1,209,745 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
| VANGUARD INTL EQUITY INDEX F | ETF | 922042858 | 1,163,955 | 19,500 | SH | SOLE | 0 | 0 | 19,500 | ||
| ISHARES TR | ETF | 464287465 | 1,416,923 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
| RB GLOBAL INC | COM | 74935Q107 | 6,770,403 | 58,140 | SH | SOLE | 0 | 0 | 58,140 | ||