Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown Inc(BRO) | 97,277 | 261,796 | +164,519 | 10,785 | 24,554 | 2.69% | +13,769 |
| Old Dominion Freight Line In(ODFL) | 471,120 | 594,391 | +123,271 | 76,463 | 83,678 | 9.17% | +7,216 |
| Fastenal Co(FAST) | 991,952 | 986,244 | -5,708 | 41,662 | 48,365 | 5.30% | +6,703 |
| Copart Inc(CPRT) | 1,373,444 | 1,626,405 | +252,961 | 67,395 | 73,139 | 8.02% | +5,745 |
| Veeva Sys Inc(VEEV) | 287,470 | 286,198 | -1,272 | 82,786 | 85,261 | 9.35% | +2,476 |
| Vanguard Intl Equity Index F | 40,181 | 51,712 | +11,531 | 5,400 | 7,372 | 0.81% | +1,972 |
| Costar Group Inc(CSGP) | 403,965 | 402,895 | -1,070 | 32,479 | 33,992 | 3.73% | +1,513 |
| SPDR Gold Tr(GLD) | 31,492 | 31,247 | -245 | 9,600 | 11,107 | 1.22% | +1,508 |
| Primerica Inc(PRI) | 233,959 | 232,938 | -1,021 | 64,028 | 64,662 | 7.09% | +634 |
| Vanguard Intl Equity Index F | 77,556 | 76,991 | -565 | 5,213 | 5,495 | 0.60% | +282 |
| Vanguard World Fd INF TECH ETF | 2,617 | 2,591 | -26 | 1,736 | 1,935 | 0.21% | +199 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 9,354 | 9,265 | -89 | 2,627 | 2,801 | 0.31% | +174 |
| Berkshire Hathaway Inc Del | 13,560 | 13,404 | -156 | 6,587 | 6,739 | 0.74% | +152 |
| iShares Tr | 1,899 | 2,151 | +252 | 177 | 231 | 0.03% | +54 |
| iShares Tr | 1,990 | 2,250 | +260 | 200 | 227 | 0.02% | +26 |
| Schwab Strategic Tr | 8,285 | 8,170 | -115 | 197 | 210 | 0.02% | +13 |
| Schwab Strategic Tr | 6,895 | 7,010 | +115 | 152 | 163 | 0.02% | +11 |
| Schwab Strategic Tr | 156 | 156 | 0 | 4 | 4 | 0.00% | 0 |
| Vanguard Index Fds | 154 | 141 | -13 | 47 | 46 | 0.01% | -1 |
| Schwab Strategic Tr | 10,360 | 10,171 | -189 | 241 | 239 | 0.03% | -2 |
| Vanguard Star Fds | 862 | 738 | -124 | 60 | 54 | 0.01% | -5 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 273 | 239 | 0.03% | -34 |
| Graco Inc(GGG) | 512,147 | 511,702 | -445 | 44,029 | 43,474 | 4.77% | -555 |
| Descartes Sys Group Inc(DSGX) | 114,629 | 114,528 | -101 | 11,651 | 10,792 | 1.18% | -859 |
| Fair Isaac Corp(FICO) | 2,650 | 2,642 | -8 | 4,844 | 3,954 | 0.43% | -890 |
| Moodys Corp(MCO) | 85,919 | 85,610 | -309 | 43,096 | 40,791 | 4.47% | -2,305 |
| Booking Holdings Inc(BKNG) | 7,313 | 7,281 | -32 | 42,337 | 39,312 | 4.31% | -3,025 |
| Tyler Technologies Inc(TYL) | 74,732 | 74,449 | -283 | 44,304 | 38,949 | 4.27% | -5,355 |
| Idexx Labs Inc(IDXX) | 104,427 | 77,825 | -26,602 | 56,008 | 49,722 | 5.45% | -6,287 |
| NVR Inc(NVR) | 10,459 | 8,828 | -1,631 | 77,247 | 70,930 | 7.78% | -6,317 |
| MSCI Inc(MSCI) | 108,869 | 98,068 | -10,801 | 62,789 | 55,645 | 6.10% | -7,144 |
| Heico Corp New | 333,026 | 299,393 | -33,633 | 86,171 | 76,073 | 8.34% | -10,098 |
| Landstar Sys Inc(LSTR) | 322,275 | 260,878 | -61,397 | 44,803 | 31,973 | 3.51% | -12,829 |