Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Matls Inc(MLM) | 0 | 90,394 | +90,394 | 0 | 53,213 | 6.81% | +53,213 |
| Gartner Inc(IT) | 0 | 98,557 | +98,557 | 0 | 15,606 | 2.00% | +15,606 |
| MSCI Inc(MSCI) | 87,485 | 109,480 | +21,995 | 50,193 | 59,011 | 7.55% | +8,818 |
| Tyler Technologies Inc(TYL) | 72,989 | 120,460 | +47,471 | 33,133 | 41,243 | 5.28% | +8,110 |
| Vulcan Matls Co(VMC) | 0 | 26,513 | +26,513 | 0 | 7,219 | 0.92% | +7,219 |
| Vanguard Whitehall Fds | 0 | 63,511 | +63,511 | 0 | 5,985 | 0.77% | +5,985 |
| Fastenal Co(FAST) | 966,749 | 953,546 | -13,203 | 38,796 | 44,245 | 5.66% | +5,449 |
| Graco Inc(GGG) | 501,022 | 495,503 | -5,519 | 41,069 | 41,944 | 5.37% | +876 |
| Moodys Corp(MCO) | 83,871 | 99,704 | +15,833 | 42,846 | 43,496 | 5.57% | +650 |
| SPDR Gold Tr(GLD) | 30,109 | 29,208 | -901 | 11,932 | 12,568 | 1.61% | +635 |
| NVR Inc(NVR) | 8,660 | 9,646 | +986 | 63,155 | 63,566 | 8.13% | +410 |
| Schwab Strategic Tr | 10,462 | 11,412 | +950 | 244 | 265 | 0.03% | +20 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 237 | 250 | 0.03% | +13 |
| Vanguard Whitehall Fds | 21,982 | 21,351 | -631 | 3,155 | 3,162 | 0.40% | +7 |
| Schwab Strategic Tr | 7,076 | 6,936 | -140 | 170 | 172 | 0.02% | +2 |
| Schwab Strategic Tr | 156 | 156 | 0 | 4 | 4 | 0.00% | -0 |
| Vanguard Index Fds | 725 | 706 | -19 | 55 | 54 | 0.01% | -0 |
| Vanguard Star Fds | 141 | 141 | 0 | 47 | 45 | 0.01% | -2 |
| iShares Tr | 2,072 | 2,078 | +6 | 200 | 188 | 0.02% | -11 |
| Schwab Strategic Tr | 8,089 | 7,417 | -672 | 212 | 186 | 0.02% | -26 |
| iShares Tr | 2,096 | 1,609 | -487 | 210 | 162 | 0.02% | -48 |
| Vanguard Intl Equity Index F | 122,891 | 119,269 | -3,622 | 9,040 | 8,957 | 1.15% | -83 |
| Vanguard Intl Equity Index F | 49,965 | 48,491 | -1,474 | 7,161 | 7,070 | 0.90% | -92 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 8,964 | 8,704 | -260 | 2,770 | 2,569 | 0.33% | -202 |
| Berkshire Hathaway Inc Del | 12,983 | 12,613 | -370 | 6,526 | 6,044 | 0.77% | -482 |
| Appfolio Inc(APPF) | 34,366 | 33,909 | -457 | 7,995 | 5,352 | 0.68% | -2,644 |
| Primerica Inc(PRI) | 253,748 | 250,901 | -2,847 | 65,559 | 62,846 | 8.04% | -2,713 |
| Descartes Sys Group Inc(DSGX) | 31,421 | 0 | -31,421 | 2,754 | 0 | — | -2,754 |
| Vanguard World Fd INF TECH ETF | 5,088 | 0 | -5,088 | 3,835 | 0 | — | -3,835 |
| Veeva Sys Inc(VEEV) | 280,790 | 317,203 | +36,413 | 62,681 | 55,720 | 7.13% | -6,961 |
| Brown & Brown Inc(BRO) | 649,855 | 641,613 | -8,242 | 51,793 | 41,840 | 5.35% | -9,954 |
| Booking Holdings Inc(BKNG) | 7,138 | 6,291 | -847 | 38,226 | 26,487 | 3.39% | -11,739 |
| Costar Group Inc(CSGP) | 218,583 | 0 | -218,583 | 14,698 | 0 | — | -14,698 |
| Idexx Labs Inc(IDXX) | 76,446 | 56,208 | -20,238 | 51,718 | 31,583 | 4.04% | -20,135 |
| Old Dominion Freight Line In(ODFL) | 609,937 | 375,972 | -233,965 | 95,638 | 73,465 | 9.40% | -22,173 |
| Heico Corp New | 293,689 | 234,710 | -58,979 | 74,136 | 49,545 | 6.34% | -24,591 |
| Landstar Sys Inc(LSTR) | 194,673 | 0 | -194,673 | 27,975 | 0 | — | -27,975 |
| Copart Inc(CPRT) | 1,418,690 | 523,715 | -894,975 | 55,542 | 17,387 | 2.23% | -38,154 |