Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 609,937 | 375,972 | -233,965 | $95.64M | $73.46M | 9.40% | -$22.17M |
| NVR, Inc.(NVR) | 8,660 | 9,646 | +986 | $63.16M | $63.57M | 8.13% | +$410.1K |
| Primerica, Inc.(PRI) | 253,748 | 250,901 | -2,847 | $65.56M | $62.85M | 8.04% | -$2.71M |
| MSCI Inc.(MSCI) | 87,485 | 109,480 | +21,995 | $50.19M | $59.01M | 7.55% | +$8.82M |
| Veeva Systems Inc.CL A(VEEV) | 280,790 | 317,203 | +36,413 | $62.68M | $55.72M | 7.13% | -$6.96M |
| Martin Marietta Materials, Inc.(MLM) | 0 | 90,394 | +90,394 | $0 | $53.21M | 6.81% | +$53.21M |
| Heico Corp NewCL A | 293,689 | 234,710 | -58,979 | $74.14M | $49.54M | 6.34% | -$24.59M |
| Fastenal Company(FAST) | 966,749 | 953,546 | -13,203 | $38.80M | $44.24M | 5.66% | +$5.45M |
| Moody's Corporation(MCO) | 83,871 | 99,704 | +15,833 | $42.85M | $43.50M | 5.57% | +$650.4K |
| Graco Inc.(GGG) | 501,022 | 495,503 | -5,519 | $41.07M | $41.94M | 5.37% | +$875.6K |
| Brown & Brown, Inc.(BRO) | 649,855 | 641,613 | -8,242 | $51.79M | $41.84M | 5.35% | -$9.95M |
| Tyler Technologies, Inc.(TYL) | 72,989 | 120,460 | +47,471 | $33.13M | $41.24M | 5.28% | +$8.11M |
| IDEXX Laboratories, Inc.(IDXX) | 76,446 | 56,208 | -20,238 | $51.72M | $31.58M | 4.04% | -$20.14M |
| Booking Holdings Inc.(BKNG) | 7,138 | 6,291 | -847 | $38.23M | $26.49M | 3.39% | -$11.74M |
| Copart, Inc.(CPRT) | 1,418,690 | 523,715 | -894,975 | $55.54M | $17.39M | 2.23% | -$38.15M |
| Gartner, Inc.(IT) | 0 | 98,557 | +98,557 | $0 | $15.61M | 2.00% | +$15.61M |
| SPDR Gold SharesGOLD SHS(GLD) | 30,109 | 29,208 | -901 | $11.93M | $12.57M | 1.61% | +$635.4K |
| Vanguard Intl Equity Index FALLWRLD EX US | 122,891 | 119,269 | -3,622 | $9.04M | $8.96M | 1.15% | -$82.8K |
| Vulcan Materials Company(VMC) | 0 | 26,513 | +26,513 | $0 | $7.22M | 0.92% | +$7.22M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 49,965 | 48,491 | -1,474 | $7.16M | $7.07M | 0.90% | -$92.0K |
| Berkshire Hathaway Inc DelCL B | 12,983 | 12,613 | -370 | $6.53M | $6.04M | 0.77% | -$481.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 63,511 | +63,511 | $0 | $5.99M | 0.77% | +$5.99M |
| AppFolio, Inc.CL A(APPF) | 34,366 | 33,909 | -457 | $8.00M | $5.35M | 0.68% | -$2.64M |
| Vanguard Whitehall FdsHIGH DIV YLD | 21,982 | 21,351 | -631 | $3.15M | $3.16M | 0.40% | +$7.2K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 8,964 | 8,704 | -260 | $2.77M | $2.57M | 0.33% | -$201.5K |
| Schwab Strategic TrUS AGGREGATE B | 10,462 | 11,412 | +950 | $244.5K | $265.0K | 0.03% | +$20.5K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $237.3K | $250.4K | 0.03% | +$13.1K |
| iShares TrUS HOME CONS ETF | 2,072 | 2,078 | +6 | $199.5K | $188.2K | 0.02% | -$11.4K |
| Schwab Strategic TrUS Broad Market ETF | 8,089 | 7,417 | -672 | $212.2K | $186.2K | 0.02% | -$26.0K |
| Schwab Strategic TrINTL EQTY ETF | 7,076 | 6,936 | -140 | $170.1K | $171.7K | 0.02% | +$1.6K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,096 | 1,609 | -487 | $210.4K | $162.0K | 0.02% | -$48.4K |
| Vanguard Index FdsTotal Stock Market | 725 | 706 | -19 | $54.7K | $54.4K | 0.01% | -$254 |
| Vanguard Star FdsVG TL INTL STK F | 141 | 141 | 0 | $47.3K | $45.2K | 0.01% | -$2.0K |
| Schwab Strategic TrSHT TM US TRES | 156 | 156 | 0 | $3.8K | $3.8K | 0.00% | -$16 |
| CoStar Group, Inc.(CSGP) | 218,583 | 0 | -218,583 | $14.70M | $0 | — | -$14.70M |
| The Descartes Systems Group Inc.(DSGX) | 31,421 | 0 | -31,421 | $2.75M | $0 | — | -$2.75M |
| Landstar System, Inc.(LSTR) | 194,673 | 0 | -194,673 | $27.97M | $0 | — | -$27.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,088 | 0 | -5,088 | $3.84M | $0 | — | -$3.84M |