Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CLASS A | 0 | 389 | +389 | 0 | 310,594 | 4.48% | +310,594 |
| BERKSHIRE HATHAWAY INC CLASS B | 0 | 391,601 | +391,601 | 0 | 208,559 | 3.01% | +208,559 |
| UNITED RENTALS INC COM(URI) | 0 | 59,208 | +59,208 | 0 | 37,106 | 0.54% | +37,106 |
| PROGRESSIVE CORP(PGR) | 0 | 406,177 | +406,177 | 0 | 114,952 | 1.66% | +114,952 |
| VANGUARD FTSE EMERGING MARKETS | 0 | 3,162,657 | +3,162,657 | 0 | 143,142 | 2.06% | +143,142 |
| VISA INC. CLASS A(V) | 431,018 | 427,770 | -3,248 | 136,219 | 149,916 | 2.16% | +13,697 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 0 | 41,463 | +41,463 | 0 | 14,118 | 0.20% | +14,118 |
| VANGUARD FTSE DEVELOPED MARKET | 0 | 3,138,975 | +3,138,975 | 0 | 159,554 | 2.30% | +159,554 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 0 | 386,592 | +386,592 | 0 | 66,687 | 0.96% | +66,687 |
| ABBVIE INC(ABBV) | 0 | 192,031 | +192,031 | 0 | 40,234 | 0.58% | +40,234 |
| CHEMED CORP COM(CHE) | 0 | 71,001 | +71,001 | 0 | 43,688 | 0.63% | +43,688 |
| MARSH & MCLENNAN COS COM(MRSH) | 49,405 | 75,274 | +25,869 | 10,494 | 18,369 | 0.26% | +7,875 |
| CASEYS GEN STORES COM(CASY) | 172,829 | 175,836 | +3,007 | 68,480 | 76,320 | 1.10% | +7,840 |
| CINTAS CORP COM(CTAS) | 0 | 274,122 | +274,122 | 0 | 56,340 | 0.81% | +56,340 |
| AUTOZONE INC COM(AZO) | 7,805 | 8,232 | +427 | 24,992 | 31,387 | 0.45% | +6,395 |
| ISHARES CORE S&P 500 ETF | 163,326 | 181,949 | +18,623 | 96,147 | 102,237 | 1.47% | +6,090 |
| ISHARES RUSSELL 1000 VALUE ETF | 0 | 385,699 | +385,699 | 0 | 72,573 | 1.05% | +72,573 |
| ABBOTT LABS COM | 0 | 247,982 | +247,982 | 0 | 32,895 | 0.47% | +32,895 |
| AMGEN INC COM(AMGN) | 0 | 92,723 | +92,723 | 0 | 28,888 | 0.42% | +28,888 |
| ALCON AG ORD SHS(ALC) | 0 | 443,258 | +443,258 | 0 | 42,078 | 0.61% | +42,078 |
| MASTERCARD(MA) | 403,687 | 394,500 | -9,187 | 212,569 | 216,233 | 3.12% | +3,664 |
| AMERICAN FINANCIAL GROUP INC O | 70,391 | 100,595 | +30,204 | 9,639 | 13,212 | 0.19% | +3,574 |
| CHEVRON CORP COM(CVX) | 0 | 148,007 | +148,007 | 0 | 24,760 | 0.36% | +24,760 |
| KLA CORP COM(KLAC) | 0 | 51,698 | +51,698 | 0 | 35,144 | 0.51% | +35,144 |
| LINDE PLC(LIN) | 0 | 53,440 | +53,440 | 0 | 24,884 | 0.36% | +24,884 |
| ING GROEP NV ADR(ING) | 0 | 567,485 | +567,485 | 0 | 11,117 | 0.16% | +11,117 |
| UNION PACIFIC CORP COM(UNP) | 0 | 674,297 | +674,297 | 0 | 159,296 | 2.30% | +159,296 |
| S & P GLOBAL INC(SPGI) | 0 | 202,214 | +202,214 | 0 | 102,745 | 1.48% | +102,745 |
| ROLLINS INC(ROL) | 0 | 263,215 | +263,215 | 0 | 14,222 | 0.21% | +14,222 |
| EOG RESOURCES INC.(EOG) | 367,279 | 367,494 | +215 | 45,021 | 47,127 | 0.68% | +2,106 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 0 | 64,882 | +64,882 | 0 | 10,299 | 0.15% | +10,299 |
| MCDONALDS CORP COM(MCD) | 0 | 98,010 | +98,010 | 0 | 30,615 | 0.44% | +30,615 |
| FLOOR & DECOR HOLDINGS INC-A(FND) | 241,988 | 320,614 | +78,626 | 24,126 | 25,800 | 0.37% | +1,674 |
| AUTOMATIC DATA PROCESSING COM | 99,115 | 99,776 | +661 | 29,014 | 30,485 | 0.44% | +1,471 |
| COSTCO WHOLESALE CORP(COST) | 47,292 | 47,370 | +78 | 43,332 | 44,802 | 0.65% | +1,469 |
| LANTHEUS HOLDINGS INC(LNTH) | 12,070 | 25,509 | +13,439 | 1,080 | 2,490 | 0.04% | +1,410 |
| KINSALE CAP GROUP INC COM(KNSL) | 2,376 | 5,026 | +2,650 | 1,105 | 2,446 | 0.04% | +1,341 |
| DOMINO'S PIZZA, INC.(DPZ) | 2,375 | 5,027 | +2,652 | 997 | 2,310 | 0.03% | +1,313 |
| OPTION CARE HEALTH INC NEW(OPCH) | 0 | 49,031 | +49,031 | 0 | 1,714 | 0.02% | +1,714 |
| API GROUP CORP STOCK(APG) | 28,947 | 61,175 | +32,228 | 1,041 | 2,188 | 0.03% | +1,146 |
| GRACO INC COM(GGG) | 0 | 138,824 | +138,824 | 0 | 11,593 | 0.17% | +11,593 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 5,760 | 11,684 | +5,924 | 1,080 | 2,210 | 0.03% | +1,130 |
| ZOETIS INC(ZTS) | 0 | 271,553 | +271,553 | 0 | 44,711 | 0.64% | +44,711 |
| WELLS FARGO & CO DEL COM(WFC) | 679,167 | 679,067 | -100 | 47,705 | 48,750 | 0.70% | +1,046 |
| RUSH ENTERPRISES(RUSHA) | 16,918 | 35,749 | +18,831 | 927 | 1,909 | 0.03% | +982 |
| CELSIUS HOLDINGS INC NEW(CELH) | 0 | 43,949 | +43,949 | 0 | 1,565 | 0.02% | +1,565 |
| TAYLOR MORRISON HOME CORP - A(TMHC) | 14,854 | 31,385 | +16,531 | 909 | 1,884 | 0.03% | +975 |
| FIRST FINL BANKSHARES INC(FFIN) | 0 | 51,641 | +51,641 | 0 | 1,855 | 0.03% | +1,855 |
| ASBURY AUTOMOTIVE GROUP INC CO | 0 | 8,641 | +8,641 | 0 | 1,908 | 0.03% | +1,908 |
| WATSCO INC(WSO) | 2,495 | 4,168 | +1,673 | 1,182 | 2,119 | 0.03% | +936 |
| JPMORGAN CHASE & CO COM(JPM) | 540,393 | 531,888 | -8,505 | 129,538 | 130,472 | 1.88% | +935 |
| HAMILTON LANE INC CL A(HLNE) | 5,607 | 11,845 | +6,238 | 830 | 1,761 | 0.03% | +931 |
| MURPHY USA INC(MUSA) | 0 | 4,040 | +4,040 | 0 | 1,898 | 0.03% | +1,898 |
| THERMO FISHER SCIENTIFIC(TMO) | 0 | 140,237 | +140,237 | 0 | 69,782 | 1.01% | +69,782 |
| BADGER METER INC COM | 5,427 | 10,729 | +5,302 | 1,151 | 2,041 | 0.03% | +890 |
| PROLOGIS INC COM(PLD) | 0 | 134,607 | +134,607 | 0 | 15,048 | 0.22% | +15,048 |
| NMI HLDGS INC CL A(NMIH) | 21,407 | 45,241 | +23,834 | 787 | 1,631 | 0.02% | +844 |
| GUILD HOLDINGS CO CL A | 0 | 704,741 | +704,741 | 0 | 10,783 | 0.16% | +10,783 |
| ADVANCED DRAIN SYSTEMS INC COM(WMS) | 6,165 | 14,122 | +7,957 | 713 | 1,534 | 0.02% | +822 |
| ISHARES CORE MSCI EMERGING MKT CORE MSCI EMKT | 0 | 412,869 | +412,869 | 0 | 22,283 | 0.32% | +22,283 |
| COMFORT SYS USA INC COM(FIX) | 3,570 | 7,169 | +3,599 | 1,514 | 2,311 | 0.03% | +797 |
| EXXON MOBIL CORP COM | 0 | 76,478 | +76,478 | 0 | 9,095 | 0.13% | +9,095 |
| EASTGROUP PROPERTIES SH BEN IN(EGP) | 0 | 8,331 | +8,331 | 0 | 1,468 | 0.02% | +1,468 |
| EVERCORE PARTNERS INC CL A(EVR) | 5,203 | 10,998 | +5,795 | 1,442 | 2,197 | 0.03% | +754 |
| TRADEWEB MKTS INC CL A(TW) | 0 | 8,718 | +8,718 | 0 | 1,294 | 0.02% | +1,294 |
| GMS INC COM | 10,767 | 22,751 | +11,984 | 913 | 1,665 | 0.02% | +751 |
| JOHNSON & JOHNSON COM(JNJ) | 0 | 74,698 | +74,698 | 0 | 12,388 | 0.18% | +12,388 |
| EAGLE MATERIALS INC COM(EXP) | 0 | 6,918 | +6,918 | 0 | 1,535 | 0.02% | +1,535 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 0 | 12,512 | +12,512 | 0 | 1,563 | 0.02% | +1,563 |
| CLEAN HARBORS INC(CLH) | 0 | 8,057 | +8,057 | 0 | 1,588 | 0.02% | +1,588 |
| CUBESMART(CUBE) | 0 | 29,966 | +29,966 | 0 | 1,280 | 0.02% | +1,280 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,751 | +7,751 | 0 | 654 | 0.01% | +654 |
| HOLOGIC INC COM | 0 | 23,227 | +23,227 | 0 | 1,435 | 0.02% | +1,435 |
| FOX FACTORY HLDG CORP COM | 27,856 | 63,455 | +35,599 | 843 | 1,481 | 0.02% | +638 |
| CNX RESOURCES CORP(CNX) | 0 | 44,673 | +44,673 | 0 | 1,406 | 0.02% | +1,406 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 20,479 | +20,479 | 0 | 1,074 | 0.02% | +1,074 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 0 | 5,400 | +5,400 | 0 | 1,217 | 0.02% | +1,217 |
| JONES LANG LASALLE INC COM(JLL) | 0 | 4,447 | +4,447 | 0 | 1,102 | 0.02% | +1,102 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 0 | 6,720 | +6,720 | 0 | 1,227 | 0.02% | +1,227 |
| AAON, INC. | 12,072 | 25,503 | +13,431 | 1,421 | 1,993 | 0.03% | +572 |
| XPEL INC(XPEL) | 24,997 | 52,823 | +27,826 | 998 | 1,552 | 0.02% | +554 |
| WASTE MANAGEMENT INC(WM) | 0 | 17,258 | +17,258 | 0 | 3,995 | 0.06% | +3,995 |
| SAIA INC COM(SAIA) | 1,927 | 4,081 | +2,154 | 878 | 1,426 | 0.02% | +548 |
| ENTERPRISE PRODUCTS PARTNERS L(EPD) | 192,363 | 192,363 | 0 | 6,033 | 6,567 | 0.09% | +535 |
| CACI INTL INC CL A(CACI) | 0 | 2,844 | +2,844 | 0 | 1,044 | 0.02% | +1,044 |
| COGNEX CORP COM(CGNX) | 0 | 45,048 | +45,048 | 0 | 1,344 | 0.02% | +1,344 |
| AXCELIS TECHNOLOGIES INC COM N | 11,204 | 25,793 | +14,589 | 783 | 1,281 | 0.02% | +498 |
| ARTHUR J. GALLAGHER & CO.(AJG) | 0 | 1,424 | +1,424 | 0 | 492 | 0.01% | +492 |
| ALTRIA GROUP INC(MO) | 0 | 61,342 | +61,342 | 0 | 3,682 | 0.05% | +3,682 |
| RTX CORPORATION COM(RTX) | 0 | 29,135 | +29,135 | 0 | 3,859 | 0.06% | +3,859 |
| HAWKINS INC COM(HWKN) | 0 | 9,289 | +9,289 | 0 | 984 | 0.01% | +984 |
| HERSHEY COMPANY(HSY) | 0 | 67,257 | +67,257 | 0 | 11,503 | 0.17% | +11,503 |
| DYNATRACE INC(DT) | 0 | 24,873 | +24,873 | 0 | 1,173 | 0.02% | +1,173 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 0 | 136,937 | +136,937 | 0 | 2,739 | 0.04% | +2,739 |
| REPUBLIC SERVICES INC(RSG) | 0 | 9,716 | +9,716 | 0 | 2,353 | 0.03% | +2,353 |
| MPLX LP(MPLX) | 67,482 | 67,482 | 0 | 3,230 | 3,612 | 0.05% | +382 |
| 88 TACTICAL KANSAS CITY, LLC P | 0 | 6 | +6 | 0 | 371 | 0.01% | +371 |
| ZURICH INSURANCE GROUP AG | 0 | 3,447 | +3,447 | 0 | 2,398 | 0.03% | +2,398 |
| ISHARES MSCI EMERGING MKTS ETF | 0 | 116,050 | +116,050 | 0 | 5,071 | 0.07% | +5,071 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 660 | +660 | 0 | 352 | 0.01% | +352 |