Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 379,943 | 519,907 | +139,964 | $83.33M | $91.82M | 10.39% | +$8.49M |
| Veeva Systems Inc.CL A(VEEV) | 354,816 | 484,030 | +129,214 | $82.21M | $88.58M | 10.02% | +$6.38M |
| Primerica, Inc.(PRI) | 269,666 | 262,325 | -7,341 | $68.21M | $62.06M | 7.02% | -$6.15M |
| Moody's Corporation(MCO) | 150,727 | 146,919 | -3,808 | $59.24M | $61.84M | 7.00% | +$2.60M |
| Heico Corp NewCL A | 511,499 | 330,954 | -180,545 | $78.74M | $58.75M | 6.65% | -$19.99M |
| Copart, Inc.(CPRT) | 1,090,146 | 1,060,845 | -29,301 | $63.14M | $57.46M | 6.50% | -$5.69M |
| Booking Holdings Inc.(BKNG) | 13,789 | 13,460 | -329 | $50.02M | $53.32M | 6.03% | +$3.30M |
| Tyler Technologies, Inc.(TYL) | 107,760 | 104,923 | -2,837 | $45.80M | $52.75M | 5.97% | +$6.95M |
| NVR, Inc.(NVR) | 6,680 | 6,500 | -180 | $54.11M | $49.33M | 5.58% | -$4.78M |
| Fastenal Company(FAST) | 796,546 | 775,715 | -20,831 | $61.45M | $48.75M | 5.52% | -$12.70M |
| Landstar System, Inc.(LSTR) | 250,279 | 243,662 | -6,617 | $48.24M | $44.95M | 5.09% | -$3.29M |
| CoStar Group, Inc.(CSGP) | 582,434 | 567,635 | -14,799 | $56.26M | $42.08M | 4.76% | -$14.18M |
| Credit Acceptance Corporation(CACC) | 63,920 | 79,100 | +15,180 | $35.26M | $40.71M | 4.61% | +$5.46M |
| Graco Inc.(GGG) | 496,803 | 485,437 | -11,366 | $46.43M | $38.49M | 4.35% | -$7.95M |
| MSCI Inc.(MSCI) | 33,338 | 72,449 | +39,111 | $18.68M | $34.90M | 3.95% | +$16.22M |
| IDEXX Laboratories, Inc.(IDXX) | 38,384 | 37,463 | -921 | $20.72M | $18.25M | 2.07% | -$2.47M |
| Brown & Brown, Inc.(BRO) | 112,901 | 110,027 | -2,874 | $9.88M | $9.84M | 1.11% | -$45.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 32,481 | 31,908 | -573 | $6.68M | $6.86M | 0.78% | +$178.5K |
| Berkshire Hathaway Inc DelCL B | 13,969 | 13,734 | -235 | $5.87M | $5.59M | 0.63% | -$287.3K |
| Fair Isaac Corporation(FICO) | 9,368 | 2,976 | -6,392 | $11.71M | $4.43M | 0.50% | -$7.28M |
| Vanguard World FdMEGA GRWTH IND | 13,449 | 13,227 | -222 | $3.85M | $4.16M | 0.47% | +$301.4K |
| Schwab Strategic TrINTL EQTY ETF | 101,305 | 99,179 | -2,126 | $3.95M | $3.81M | 0.43% | -$142.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,505 | 31,022 | -483 | $3.81M | $3.68M | 0.42% | -$132.6K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $451.1K | $420.6K | 0.05% | -$30.5K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,361 | 2,431 | -930 | $338.5K | $244.8K | 0.03% | -$93.7K |
| Schwab Strategic TrUS AGGREGATE B | 6,220 | 5,309 | -911 | $286.1K | $242.0K | 0.03% | -$44.1K |
| Schwab Strategic TrUS Broad Market ETF | 4,114 | 3,200 | -914 | $251.2K | $201.2K | 0.02% | -$50.0K |
| iShares TrUS HOME CONS ETF | 1,691 | 1,746 | +55 | $195.8K | $176.5K | 0.02% | -$19.3K |
| Vanguard Star FdsVG TL INTL STK F | 1,173 | 913 | -260 | $70.7K | $55.1K | 0.01% | -$15.7K |
| Vanguard Index FdsTotal Stock Market | 188 | 181 | -7 | $48.9K | $48.4K | 0.01% | -$442 |
| Schwab Strategic TrSHT TM US TRES | 78 | 78 | 0 | $3.8K | $3.8K | 0.00% | -$6 |