Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC CLASS A | 398 | 389 | -9 | 271,006 | 310,594 | 4.48% | +39,588 |
| BERKSHIRE HATHAWAY INC CLASS B | 400,294 | 391,601 | -8,693 | 181,445 | 208,559 | 3.01% | +27,114 |
| UNITED RENTALS INC COM(URI) | 26,841 | 59,208 | +32,367 | 18,908 | 37,106 | 0.54% | +18,198 |
| PROGRESSIVE CORP(PGR) | 412,772 | 406,177 | -6,595 | 98,904 | 114,952 | 1.66% | +16,048 |
| VANGUARD FTSE EMERGING MARKETS | 2,936,239 | 3,162,657 | +226,418 | 129,312 | 143,142 | 2.06% | +13,830 |
| VISA INC. CLASS A(V) | 431,018 | 427,770 | -3,248 | 136,219 | 149,916 | 2.16% | +13,697 |
| CARLISLE COMPANIES INCORPORATE(CSL) | 2,105 | 41,463 | +39,358 | 776 | 14,118 | 0.20% | +13,342 |
| VANGUARD FTSE DEVELOPED MARKET | 3,145,444 | 3,138,975 | -6,469 | 150,415 | 159,554 | 2.30% | +9,139 |
| INTERCONTINENTAL EXCHANGE INC.(ICE) | 387,861 | 386,592 | -1,269 | 57,795 | 66,687 | 0.96% | +8,892 |
| ABBVIE INC(ABBV) | 179,866 | 192,031 | +12,165 | 31,962 | 40,234 | 0.58% | +8,272 |
| CHEMED CORP COM(CHE) | 67,473 | 71,001 | +3,528 | 35,747 | 43,688 | 0.63% | +7,941 |
| 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) | 271,631 | 274,122 | +2,491 | 49,627 | 56,340 | 0.81% | +6,713 |
| 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 | 364,036 | 385,699 | +21,663 | 67,394 | 72,573 | 1.05% | +5,179 |
| ABBOTT LABS COM | 247,521 | 247,982 | +461 | 27,997 | 32,895 | 0.47% | +4,898 |
| AMGEN INC COM(AMGN) | 92,828 | 92,723 | -105 | 24,195 | 28,888 | 0.42% | +4,693 |
| ALCON AG ORD SHS(ALC) | 451,053 | 443,258 | -7,795 | 38,290 | 42,078 | 0.61% | +3,789 |
| 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) | 148,552 | 148,007 | -545 | 21,516 | 24,760 | 0.36% | +3,244 |
| KLA CORP COM(KLAC) | 51,506 | 51,698 | +192 | 32,455 | 35,144 | 0.51% | +2,689 |
| LINDE PLC(LIN) | 53,428 | 53,440 | +12 | 22,369 | 24,884 | 0.36% | +2,515 |
| ING GROEP NV ADR(ING) | 567,485 | 567,485 | 0 | 8,892 | 11,117 | 0.16% | +2,225 |
| UNION PACIFIC CORP COM(UNP) | 688,793 | 674,297 | -14,496 | 157,072 | 159,296 | 2.30% | +2,223 |
| S & P GLOBAL INC(SPGI) | 201,986 | 202,214 | +228 | 100,595 | 102,745 | 1.48% | +2,150 |
| ROLLINS INC(ROL) | 261,024 | 263,215 | +2,191 | 12,098 | 14,222 | 0.21% | +2,123 |
| EOG RESOURCES INC.(EOG) | 367,279 | 367,494 | +215 | 45,021 | 47,127 | 0.68% | +2,106 |
| PHILIP MORRIS INTERNATIONAL IN(PM) | 70,234 | 64,882 | -5,352 | 8,453 | 10,299 | 0.15% | +1,846 |
| MCDONALDS CORP COM(MCD) | 99,714 | 98,010 | -1,704 | 28,906 | 30,615 | 0.44% | +1,709 |
| 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) | 21,012 | 49,031 | +28,019 | 487 | 1,714 | 0.02% | +1,226 |
| API GROUP CORP STOCK(APG) | 28,947 | 61,175 | +32,228 | 1,041 | 2,188 | 0.03% | +1,146 |
| GRACO INC COM(GGG) | 123,965 | 138,824 | +14,859 | 10,449 | 11,593 | 0.17% | +1,144 |
| LINCOLN ELECTRIC HOLDINGS(LECO) | 5,760 | 11,684 | +5,924 | 1,080 | 2,210 | 0.03% | +1,130 |
| ZOETIS INC(ZTS) | 267,830 | 271,553 | +3,723 | 43,638 | 44,711 | 0.64% | +1,074 |
| 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) | 22,170 | 43,949 | +21,779 | 584 | 1,565 | 0.02% | +982 |
| TAYLOR MORRISON HOME CORP - A | 14,854 | 31,385 | +16,531 | 909 | 1,884 | 0.03% | +975 |
| FIRST FINL BANKSHARES INC(FFIN) | 24,978 | 51,641 | +26,663 | 900 | 1,855 | 0.03% | +954 |
| ASBURY AUTOMOTIVE GROUP INC CO | 3,946 | 8,641 | +4,695 | 959 | 1,908 | 0.03% | +949 |
| 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) | 1,986 | 4,040 | +2,054 | 996 | 1,898 | 0.03% | +902 |
| THERMO FISHER SCIENTIFIC(TMO) | 132,417 | 140,237 | +7,820 | 68,887 | 69,782 | 1.01% | +895 |
| BADGER METER INC COM | 5,427 | 10,729 | +5,302 | 1,151 | 2,041 | 0.03% | +890 |
| PROLOGIS INC COM(PLD) | 134,235 | 134,607 | +372 | 14,189 | 15,048 | 0.22% | +859 |
| NMI HLDGS INC CL A(NMIH) | 21,407 | 45,241 | +23,834 | 787 | 1,631 | 0.02% | +844 |
| GUILD HOLDINGS CO CL A | 704,741 | 704,741 | 0 | 9,944 | 10,783 | 0.16% | +839 |
| 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 | 411,095 | 412,869 | +1,774 | 21,467 | 22,283 | 0.32% | +815 |
| COMFORT SYS USA INC COM(FIX) | 3,570 | 7,169 | +3,599 | 1,514 | 2,311 | 0.03% | +797 |
| EXXON MOBIL CORP COM | 77,227 | 76,478 | -749 | 8,307 | 9,095 | 0.13% | +788 |
| EASTGROUP PROPERTIES SH BEN IN(EGP) | 4,303 | 8,331 | +4,028 | 691 | 1,468 | 0.02% | +777 |
| 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) | 4,129 | 8,718 | +4,589 | 541 | 1,294 | 0.02% | +754 |
| GMS INC COM | 10,767 | 22,751 | +11,984 | 913 | 1,665 | 0.02% | +751 |
| JOHNSON & JOHNSON COM(JNJ) | 80,612 | 74,698 | -5,914 | 11,658 | 12,388 | 0.18% | +730 |
| EAGLE MATERIALS INC COM(EXP) | 3,273 | 6,918 | +3,645 | 808 | 1,535 | 0.02% | +728 |
| BUILDERS FIRSTSOURCE INC COM(BLDR) | 5,921 | 12,512 | +6,591 | 846 | 1,563 | 0.02% | +717 |
| CLEAN HARBORS INC(CLH) | 3,811 | 8,057 | +4,246 | 877 | 1,588 | 0.02% | +711 |
| CUBESMART(CUBE) | 14,180 | 29,966 | +15,786 | 608 | 1,280 | 0.02% | +672 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 7,751 | +7,751 | 0 | 654 | 0.01% | +654 |
| HOLOGIC INC COM | 10,993 | 23,227 | +12,234 | 792 | 1,435 | 0.02% | +642 |
| FOX FACTORY HLDG CORP COM(FOXF) | 27,856 | 63,455 | +35,599 | 843 | 1,481 | 0.02% | +638 |
| CNX RESOURCES CORP(CNX) | 21,142 | 44,673 | +23,531 | 775 | 1,406 | 0.02% | +631 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 8,087 | 20,479 | +12,392 | 458 | 1,074 | 0.02% | +616 |
| APPLIED INDL TECHNOLOGIES INC(AIT) | 2,554 | 5,400 | +2,846 | 612 | 1,217 | 0.02% | +605 |
| JONES LANG LASALLE INC COM(JLL) | 2,021 | 4,447 | +2,426 | 512 | 1,102 | 0.02% | +591 |
| JACK HENRY & ASSOCIATES INC(JKHY) | 3,679 | 6,720 | +3,041 | 645 | 1,227 | 0.02% | +582 |
| 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) | 17,058 | 17,258 | +200 | 3,442 | 3,995 | 0.06% | +553 |
| 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) | 1,342 | 2,844 | +1,502 | 542 | 1,044 | 0.02% | +501 |
| COGNEX CORP COM(CGNX) | 23,567 | 45,048 | +21,481 | 845 | 1,344 | 0.02% | +499 |
| 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) | 61,342 | 61,342 | 0 | 3,208 | 3,682 | 0.05% | +474 |
| RTX CORPORATION COM(RTX) | 29,424 | 29,135 | -289 | 3,405 | 3,859 | 0.06% | +454 |
| HAWKINS INC COM(HWKN) | 4,401 | 9,289 | +4,888 | 540 | 984 | 0.01% | +444 |
| HERSHEY COMPANY(HSY) | 65,342 | 67,257 | +1,915 | 11,066 | 11,503 | 0.17% | +437 |
| DYNATRACE INC(DT) | 13,639 | 24,873 | +11,234 | 741 | 1,173 | 0.02% | +431 |
| PLAINS ALL AMERICAN PIPELINE L(PAA) | 136,937 | 136,937 | 0 | 2,339 | 2,739 | 0.04% | +400 |
| REPUBLIC SERVICES INC(RSG) | 9,716 | 9,716 | 0 | 1,955 | 2,353 | 0.03% | +398 |
| 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 | 3,447 | 3,447 | 0 | 2,038 | 2,398 | 0.03% | +360 |
| ISHARES MSCI EMERGING MKTS ETF | 112,717 | 116,050 | +3,333 | 4,714 | 5,071 | 0.07% | +358 |
| SPDR S&P MIDCAP 400 ETF(MDY) | 0 | 660 | +660 | 0 | 352 | 0.01% | +352 |