Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| IQVIA HLDGS INC(IQV) | 0 | 132,319 | +132,319 | 0 | 26 | 3.04% | +26 |
| ETSY INC(ETSY) | 420,094 | 414,900 | -5,194 | 21 | 31 | 3.71% | +10 |
| CROCS INC(CROX) | 233,785 | 225,646 | -8,139 | 19 | 27 | 3.23% | +8 |
| POOL CORP(POOL) | 106,130 | 122,722 | +16,592 | 21 | 26 | 3.13% | +5 |
| ETSY INC | 0 | 0 | 0 | 0 | 3 | 0.41% | +3 |
| ALPHABET INC(GOOG) | 0 | 51,493 | +51,493 | 0 | 18 | 2.19% | +18 |
| GENTEX CORP(GNTX) | 1,027,500 | 1,012,719 | -14,781 | 22 | 26 | 3.04% | +3 |
| ELI LILLY & CO(LLY) | 242 | 2,616 | +2,374 | 0 | 3 | 0.37% | +3 |
| NEWMARKET CORP(NEU) | 20,402 | 20,124 | -278 | 13 | 16 | 1.89% | +3 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 394,351 | 394,776 | +425 | 29 | 31 | 3.72% | +3 |
| CARMAX INC(KMX) | 446,878 | 386,294 | -60,584 | 19 | 20 | 2.43% | +2 |
| BROOKFIELD CORP(BN) | 0 | 927,451 | +927,451 | 0 | 40 | 4.69% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 76,396 | 75,887 | -509 | 37 | 38 | 4.51% | +1 |
| VONTIER CORPORATION(VNT) | 480,876 | 632,962 | +152,086 | 17 | 18 | 2.18% | +1 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 0 | 0 | 5 | 6 | 0.76% | +1 |
| LOEWS CORP(L) | 0 | 183,253 | +183,253 | 0 | 21 | 2.46% | +21 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 61,068 | +61,068 | 0 | 6 | 0.75% | +6 |
| WELLS FARGO & CO(WFC) | 0 | 197,704 | +197,704 | 0 | 16 | 1.94% | +16 |
| INTEL CORP(INTC) | 0 | 4,146 | +4,146 | 0 | 1 | 0.07% | +1 |
| GARRETT MOTION INC(GTX) | 0 | 590,802 | +590,802 | 0 | 21 | 2.54% | +21 |
| PARK NATL CORP(PRK) | 22,981 | 23,123 | +142 | 4 | 4 | 0.50% | 0 |
| SERVISFIRST BANCSHARES INC(SFBS) | 32,950 | 32,950 | 0 | 2 | 3 | 0.34% | 0 |
| CNH INDL N V SHS | 2,016,556 | 2,012,702 | -3,854 | 22 | 23 | 2.69% | 0 |
| POLARIS INC(PII) | 0 | 284,485 | +284,485 | 0 | 19 | 2.31% | +19 |
| CATERPILLAR INC(CAT) | 1,035 | 1,035 | 0 | 1 | 1 | 0.13% | 0 |
| CORNING INC(GLW) | 0 | 1,403 | +1,403 | 0 | 0 | 0.04% | 0 |
| ZOETIS INC(ZTS) | 2,397 | 8,907 | +6,510 | 0 | 1 | 0.08% | 0 |
| APPLE INC(AAPL) | 8,068 | 8,160 | +92 | 2 | 2 | 0.28% | 0 |
| CISCO SYS INC(CSCO) | 7,579 | 7,579 | 0 | 1 | 1 | 0.11% | 0 |
| HAEMONETICS CORP MASS(HAE) | 0 | 0 | 0 | 5 | 5 | 0.60% | 0 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 1,650 | +1,650 | 0 | 0 | 0.03% | 0 |
| HOWMET AEROSPACE INC(HWM) | 0 | 999 | +999 | 0 | 0 | 0.03% | 0 |
| HONEYWELL AEROSPACE INC | 0 | 1,176 | +1,176 | 0 | 0 | 0.03% | 0 |
| TEXAS INSTRS INC(TXN) | 2,480 | 2,480 | 0 | 0 | 1 | 0.09% | 0 |
| VANECK ETF TRUST MORN SMID MO ETF | 81,458 | 79,886 | -1,572 | 3 | 3 | 0.37% | 0 |
| VANGUARD WORLD FD INF TECH ETF | 864 | 6,912 | +6,048 | 1 | 1 | 0.10% | 0 |
| LYFT INC(LYFT) | 0 | 0 | 0 | 6 | 6 | 0.75% | 0 |
| ISHARES TR | 0 | 1,335 | +1,335 | 0 | 0 | 0.03% | 0 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 328 | +328 | 0 | 0 | 0.03% | 0 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 5 | 5 | 0.62% | 0 |
| GE VERNOVA INC(GEV) | 588 | 619 | +31 | 1 | 1 | 0.09% | 0 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,884 | +7,884 | 0 | 2 | 0.24% | +2 |
| ISHARES TR | 0 | 572 | +572 | 0 | 0 | 0.02% | 0 |
| BROADCOM INC(AVGO) | 2,601 | 2,601 | 0 | 1 | 1 | 0.12% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,186 | 1,186 | 0 | 0 | 0 | 0.06% | 0 |
| ABBVIE INC(ABBV) | 1,000 | 1,530 | +530 | 0 | 0 | 0.05% | 0 |
| WINNEBAGO INDS INC(WGO) | 0 | 0 | 0 | 5 | 6 | 0.66% | 0 |
| NVIDIA CORPORATION(NVDA) | 6,729 | 6,615 | -114 | 1 | 1 | 0.16% | 0 |
| GE AEROSPACE(GE) | 1,078 | 1,203 | +125 | 0 | 0 | 0.05% | 0 |
| INVESCO QQQ TR | 701 | 701 | 0 | 0 | 1 | 0.06% | 0 |
| JPMORGAN CHASE & CO(JPM) | 3,282 | 3,282 | 0 | 1 | 1 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,854 | 1,854 | 0 | 0 | 0 | 0.04% | 0 |
| DEERE & CO(DE) | 965 | 1,017 | +52 | 1 | 1 | 0.08% | 0 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 5 | 5 | 0.64% | 0 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 4 | 4 | 0.43% | 0 |
| LAUDER ESTEE COS INC(EL) | 10,864 | 10,864 | 0 | 1 | 1 | 0.10% | 0 |
| AMAZON COM INC(AMZN) | 2,376 | 2,382 | +6 | 0 | 1 | 0.07% | 0 |
| MERCK & CO INC(MRK) | 8,638 | 8,638 | 0 | 1 | 1 | 0.13% | 0 |
| MORGAN STANLEY(MS) | 1,604 | 1,604 | 0 | 0 | 0 | 0.04% | 0 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 0 | 0 | 0.03% | 0 |
| ISHARES TR | 666 | 666 | 0 | 0 | 0 | 0.06% | 0 |
| BENTLEY SYS INC(BSY) | 0 | 0 | 0 | 6 | 6 | 0.68% | 0 |
| US BANCORP(USB) | 7,243 | 7,243 | 0 | 0 | 0 | 0.05% | 0 |
| HOME DEPOT INC(HD) | 2,189 | 2,205 | +16 | 1 | 1 | 0.09% | 0 |
| UNION PAC CORP(UNP) | 1,616 | 1,616 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN FINANCIAL GROUP INC | 3,876 | 3,876 | 0 | 0 | 1 | 0.06% | 0 |
| BOEING CO(BA) | 2,432 | 2,432 | 0 | 0 | 1 | 0.06% | 0 |
| TESLA INC(TSLA) | 711 | 726 | +15 | 0 | 0 | 0.04% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,036 | 1,036 | 0 | 0 | 0 | 0.03% | 0 |
| AMGEN INC(AMGN) | 3,710 | 3,709 | -1 | 1 | 1 | 0.16% | 0 |
| ISHARES TR | 2,120 | 2,120 | 0 | 0 | 0 | 0.04% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,011 | 1,011 | 0 | 0 | 0 | 0.04% | 0 |
| BROWN FORMAN CORP(BF-A) | 977,232 | 970,867 | -6,365 | 26 | 26 | 3.07% | 0 |
| PHILIP MORRIS INTL INC(PM) | 2,100 | 2,100 | 0 | 0 | 0 | 0.05% | 0 |
| COLGATE PALMOLIVE CO(CL) | 4,645 | 4,645 | 0 | 0 | 0 | 0.05% | 0 |
| RPM INTL INC(RPM) | 2,551 | 2,551 | 0 | 0 | 0 | 0.03% | 0 |
| 3M CO(MMM) | 1,694 | 1,694 | 0 | 0 | 0 | 0.03% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,665 | 5,665 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 4,000 | 4,000 | 0 | 0 | 0 | 0.05% | 0 |
| PROCTER & GAMBLE CO(PG) | 7,169 | 7,169 | 0 | 1 | 1 | 0.12% | 0 |
| ALTRIA GROUP INC(MO) | 3,301 | 3,186 | -115 | 0 | 0 | 0.03% | 0 |
| FORTIVE CORP(FTV) | 0 | 9,870 | +9,870 | 0 | 1 | 0.07% | +1 |
| ORACLE CORP(ORCL) | 2,000 | 2,000 | 0 | 0 | 0 | 0.03% | -0 |
| LINCOLN NATL CORP IND(LNC) | 15,673 | 15,673 | 0 | 1 | 1 | 0.07% | -0 |
| RTX CORPORATION(RTX) | 1,595 | 1,595 | 0 | 0 | 0 | 0.04% | -0 |
| MICROSOFT CORP(MSFT) | 63,942 | 63,428 | -514 | 24 | 24 | 2.81% | -0 |
| VERISK ANALYTICS INC(VRSK) | 1,201 | 1,201 | 0 | 0 | 0 | 0.03% | -0 |
| WASTE MGMT INC DEL(WM) | 1,981 | 1,984 | +3 | 0 | 0 | 0.05% | -0 |
| HENRY JACK & ASSOC INC(JKHY) | 1,959 | 1,959 | 0 | 0 | 0 | 0.03% | -0 |
| WALMART INC(WMT) | 3,885 | 3,885 | 0 | 0 | 0 | 0.05% | -0 |
| ISHARES TR | 124,159 | 123,703 | -456 | 7 | 6 | 0.77% | -0 |
| SHELL PLC(SHEL) | 3,153 | 3,153 | 0 | 0 | 0 | 0.03% | -0 |
| MCDONALDS CORP(MCD) | 1,385 | 1,385 | 0 | 0 | 0 | 0.04% | -0 |
| VERSANT MEDIA GROUP INC(VSNT) | 43,244 | 42,834 | -410 | 2 | 2 | 0.18% | -0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,447 | 2,447 | 0 | 0 | 0 | 0.03% | -0 |
| PEPSICO INC(PEP) | 5,137 | 5,137 | 0 | 1 | 1 | 0.08% | -0 |
| ADOBE INC(ADBE) | 3,835 | 3,870 | +35 | 1 | 1 | 0.09% | -0 |
| HERSHEY CO(HSY) | 4,998 | 4,996 | -2 | 1 | 1 | 0.10% | -0 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,288 | 0 | -1,288 | 0 | 0 | — | -0 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 6 | 6 | 0.68% | -0 |