Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.CL A(VEEV) | 287,470 | 286,198 | -1,272 | $82.79M | $85.26M | 9.35% | +$2.48M |
| Old Dominion Freight Line, Inc.(ODFL) | 471,120 | 594,391 | +123,271 | $76.46M | $83.68M | 9.17% | +$7.22M |
| Heico Corp NewCL A | 333,026 | 299,393 | -33,633 | $86.17M | $76.07M | 8.34% | -$10.10M |
| Copart, Inc.(CPRT) | 1,373,444 | 1,626,405 | +252,961 | $67.39M | $73.14M | 8.02% | +$5.74M |
| NVR, Inc.(NVR) | 10,459 | 8,828 | -1,631 | $77.25M | $70.93M | 7.78% | -$6.32M |
| Primerica, Inc.(PRI) | 233,959 | 232,938 | -1,021 | $64.03M | $64.66M | 7.09% | +$633.7K |
| MSCI Inc.(MSCI) | 108,869 | 98,068 | -10,801 | $62.79M | $55.64M | 6.10% | -$7.14M |
| IDEXX Laboratories, Inc.(IDXX) | 104,427 | 77,825 | -26,602 | $56.01M | $49.72M | 5.45% | -$6.29M |
| Fastenal Company(FAST) | 991,952 | 986,244 | -5,708 | $41.66M | $48.37M | 5.30% | +$6.70M |
| Graco Inc.(GGG) | 512,147 | 511,702 | -445 | $44.03M | $43.47M | 4.77% | -$555.1K |
| Moody's Corporation(MCO) | 85,919 | 85,610 | -309 | $43.10M | $40.79M | 4.47% | -$2.30M |
| Booking Holdings Inc.(BKNG) | 7,313 | 7,281 | -32 | $42.34M | $39.31M | 4.31% | -$3.02M |
| Tyler Technologies, Inc.(TYL) | 74,732 | 74,449 | -283 | $44.30M | $38.95M | 4.27% | -$5.36M |
| CoStar Group, Inc.(CSGP) | 403,965 | 402,895 | -1,070 | $32.48M | $33.99M | 3.73% | +$1.51M |
| Landstar System, Inc.(LSTR) | 322,275 | 260,878 | -61,397 | $44.80M | $31.97M | 3.51% | -$12.83M |
| Brown & Brown, Inc.(BRO) | 97,277 | 261,796 | +164,519 | $10.79M | $24.55M | 2.69% | +$13.77M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,492 | 31,247 | -245 | $9.60M | $11.11M | 1.22% | +$1.51M |
| The Descartes Systems Group Inc.(DSGX) | 114,629 | 114,528 | -101 | $11.65M | $10.79M | 1.18% | -$859.5K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 40,181 | 51,712 | +11,531 | $5.40M | $7.37M | 0.81% | +$1.97M |
| Berkshire Hathaway Inc DelCL B | 13,560 | 13,404 | -156 | $6.59M | $6.74M | 0.74% | +$151.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 77,556 | 76,991 | -565 | $5.21M | $5.49M | 0.60% | +$281.5K |
| Fair Isaac Corporation(FICO) | 2,650 | 2,642 | -8 | $4.84M | $3.95M | 0.43% | -$890.3K |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,354 | 9,265 | -89 | $2.63M | $2.80M | 0.31% | +$174.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,617 | 2,591 | -26 | $1.74M | $1.93M | 0.21% | +$198.7K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $273.4K | $239.0K | 0.03% | -$34.5K |
| Schwab Strategic TrUS AGGREGATE B | 10,360 | 10,171 | -189 | $240.8K | $238.7K | 0.03% | -$2.1K |
| iShares TrUS HOME CONS ETF | 1,899 | 2,151 | +252 | $176.9K | $230.7K | 0.03% | +$53.8K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 1,990 | 2,250 | +260 | $200.4K | $226.6K | 0.02% | +$26.2K |
| Schwab Strategic TrUS Broad Market ETF | 8,285 | 8,170 | -115 | $197.4K | $210.1K | 0.02% | +$12.6K |
| Schwab Strategic TrINTL EQTY ETF | 6,895 | 7,010 | +115 | $152.4K | $163.2K | 0.02% | +$10.8K |
| Vanguard Star FdsVG TL INTL STK F | 862 | 738 | -124 | $59.6K | $54.2K | 0.01% | -$5.3K |
| Vanguard Index FdsTotal Stock Market | 154 | 141 | -13 | $46.8K | $46.3K | 0.01% | -$533 |
| Schwab Strategic TrSHT TM US TRES | 156 | 156 | 0 | $3.8K | $3.8K | 0.00% | +$3 |