Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 519,907 | 524,245 | +4,338 | $91.82M | $104.14M | 10.80% | +$12.32M |
| Veeva Systems Inc.CL A(VEEV) | 484,030 | 410,321 | -73,709 | $88.58M | $86.11M | 8.93% | -$2.47M |
| Booking Holdings Inc.(BKNG) | 13,460 | 19,103 | +5,643 | $53.32M | $80.46M | 8.34% | +$27.14M |
| Copart, Inc.(CPRT) | 1,060,845 | 1,352,795 | +291,950 | $57.46M | $70.89M | 7.35% | +$13.43M |
| Primerica, Inc.(PRI) | 262,325 | 264,279 | +1,954 | $62.06M | $70.07M | 7.26% | +$8.01M |
| Heico Corp NewCL A | 330,954 | 333,433 | +2,479 | $58.75M | $67.94M | 7.04% | +$9.19M |
| NVR, Inc.(NVR) | 6,500 | 6,554 | +54 | $49.33M | $64.31M | 6.67% | +$14.98M |
| Tyler Technologies, Inc.(TYL) | 104,923 | 105,809 | +886 | $52.75M | $61.76M | 6.40% | +$9.01M |
| Fastenal Company(FAST) | 775,715 | 781,874 | +6,159 | $48.75M | $55.84M | 5.79% | +$7.10M |
| Graco Inc.(GGG) | 485,437 | 628,012 | +142,575 | $38.49M | $54.96M | 5.70% | +$16.47M |
| Landstar System, Inc.(LSTR) | 243,662 | 245,643 | +1,981 | $44.95M | $46.39M | 4.81% | +$1.44M |
| MSCI Inc.(MSCI) | 72,449 | 78,758 | +6,309 | $34.90M | $45.91M | 4.76% | +$11.01M |
| CoStar Group, Inc.(CSGP) | 567,635 | 536,935 | -30,700 | $42.08M | $40.51M | 4.20% | -$1.58M |
| Moody's Corporation(MCO) | 146,919 | 68,185 | -78,734 | $61.84M | $32.36M | 3.35% | -$29.48M |
| IDEXX Laboratories, Inc.(IDXX) | 37,463 | 55,768 | +18,305 | $18.25M | $28.18M | 2.92% | +$9.92M |
| Brown & Brown, Inc.(BRO) | 110,027 | 111,087 | +1,060 | $9.84M | $11.51M | 1.19% | +$1.67M |
| Credit Acceptance Corporation(CACC) | 79,100 | 20,217 | -58,883 | $40.71M | $8.96M | 0.93% | -$31.75M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,908 | 31,709 | -199 | $6.86M | $7.71M | 0.80% | +$846.7K |
| Berkshire Hathaway Inc DelCL B | 13,734 | 13,661 | -73 | $5.59M | $6.29M | 0.65% | +$700.6K |
| Fair Isaac Corporation(FICO) | 2,976 | 3,008 | +32 | $4.43M | $5.85M | 0.61% | +$1.42M |
| Vanguard World FdMEGA GRWTH IND | 13,227 | 13,165 | -62 | $4.16M | $4.24M | 0.44% | +$82.4K |
| Schwab Strategic TrINTL EQTY ETF | 99,179 | 98,297 | -882 | $3.81M | $4.04M | 0.42% | +$231.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,022 | 30,901 | -121 | $3.68M | $3.96M | 0.41% | +$282.3K |
| Selective Insurance Group, Inc.(SIGI) | 0 | 8,368 | +8,368 | $0 | $780.7K | 0.08% | +$780.7K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $420.6K | $387.0K | 0.04% | -$33.6K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,431 | 3,138 | +707 | $244.8K | $316.1K | 0.03% | +$71.2K |
| iShares TrUS HOME CONS ETF | 1,746 | 1,814 | +68 | $176.5K | $230.6K | 0.02% | +$54.1K |
| Schwab Strategic TrUS AGGREGATE B | 5,309 | 4,836 | -473 | $242.0K | $229.8K | 0.02% | -$12.2K |
| Schwab Strategic TrUS Broad Market ETF | 3,200 | 2,915 | -285 | $201.2K | $193.9K | 0.02% | -$7.3K |
| Vanguard Star FdsVG TL INTL STK F | 913 | 884 | -29 | $55.1K | $57.2K | 0.01% | +$2.2K |
| Vanguard Index FdsTotal Stock Market | 181 | 170 | -11 | $48.4K | $48.1K | 0.00% | -$282 |
| Schwab Strategic TrSHT TM US TRES | 78 | 78 | 0 | $3.8K | $3.8K | 0.00% | +$66 |