Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corp(FICO) | 0 | 8,895 | +8,895 | 0 | 7,726 | 1.02% | +7,726 |
| Tyler Technologies Inc(TYL) | 21,321 | 39,645 | +18,324 | 8,880 | 15,309 | 2.03% | +6,429 |
| Idexx Labs Inc(IDXX) | 10,013 | 18,651 | +8,638 | 5,029 | 8,156 | 1.08% | +3,127 |
| MSCI Inc(MSCI) | 32,354 | 31,689 | -665 | 15,183 | 16,259 | 2.15% | +1,076 |
| Veeva Sys Inc(VEEV) | 304,783 | 300,342 | -4,441 | 60,265 | 61,105 | 8.09% | +840 |
| Berkshire Hathaway Inc Del | 13,844 | 14,272 | +428 | 4,721 | 4,999 | 0.66% | +279 |
| iShares Tr | 0 | 2,327 | +2,327 | 0 | 234 | 0.03% | +234 |
| iShares Tr | 0 | 2,286 | +2,286 | 0 | 179 | 0.02% | +179 |
| Schwab Strategic Tr | 6,205 | 6,494 | +289 | 286 | 287 | 0.04% | +1 |
| Schwab Strategic Tr | 78 | 78 | 0 | 4 | 4 | 0.00% | -0 |
| Schwab Strategic Tr | 4,726 | 4,847 | +121 | 168 | 165 | 0.02% | -4 |
| Schwab Strategic Tr | 4,781 | 4,470 | -311 | 247 | 223 | 0.03% | -24 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 479 | 376 | 0.05% | -103 |
| SPDR Gold Tr(GLD) | 32,565 | 33,237 | +672 | 5,805 | 5,698 | 0.75% | -107 |
| Verisign Inc | 16,397 | 16,032 | -365 | 3,705 | 3,247 | 0.43% | -458 |
| Alphabet Inc(GOOG) | 62,943 | 52,967 | -9,976 | 7,614 | 6,984 | 0.92% | -631 |
| Primerica Inc(PRI) | 295,092 | 290,744 | -4,348 | 58,357 | 56,407 | 7.47% | -1,950 |
| Credit Accep Corp Mich(CACC) | 34,633 | 33,936 | -697 | 17,591 | 15,615 | 2.07% | -1,977 |
| D R Horton Inc(DHI) | 19,601 | 0 | -19,601 | 2,385 | 0 | — | -2,385 |
| Booking Holdings Inc(BKNG) | 29,914 | 25,075 | -4,839 | 80,778 | 77,330 | 10.24% | -3,448 |
| Landstar Sys Inc(LSTR) | 267,581 | 263,111 | -4,470 | 51,520 | 46,555 | 6.16% | -4,965 |
| Fastenal Co(FAST) | 1,039,915 | 1,025,057 | -14,858 | 61,345 | 56,009 | 7.42% | -5,335 |
| Moodys Corp(MCO) | 166,572 | 163,803 | -2,769 | 57,920 | 51,790 | 6.86% | -6,131 |
| Heico Corp New | 497,535 | 489,979 | -7,556 | 69,953 | 63,315 | 8.38% | -6,638 |
| Graco Inc(GGG) | 482,732 | 475,346 | -7,386 | 41,684 | 34,643 | 4.59% | -7,041 |
| Costar Group Inc(CSGP) | 564,120 | 554,529 | -9,591 | 50,207 | 42,638 | 5.65% | -7,569 |
| NVR Inc(NVR) | 9,074 | 7,747 | -1,327 | 57,626 | 46,198 | 6.12% | -11,428 |
| Old Dominion Freight Line In(ODFL) | 226,384 | 170,662 | -55,722 | 83,706 | 69,825 | 9.25% | -13,881 |
| Copart Inc(CPRT) | 912,839 | 1,483,318 | +570,479 | 83,260 | 63,916 | 8.46% | -19,344 |