Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Accep Corp Mich(CACC) | 33,936 | 52,896 | +18,960 | 15,615 | 28,179 | 3.32% | +12,565 |
| Idexx Labs Inc(IDXX) | 18,651 | 35,438 | +16,787 | 8,156 | 19,670 | 2.31% | +11,514 |
| Moodys Corp(MCO) | 163,803 | 159,108 | -4,695 | 51,790 | 62,141 | 7.31% | +10,352 |
| Booking Holdings Inc(BKNG) | 25,075 | 24,353 | -722 | 77,330 | 86,385 | 10.16% | +9,055 |
| Fastenal Co(FAST) | 1,025,057 | 995,447 | -29,610 | 56,009 | 64,475 | 7.59% | +8,466 |
| Copart Inc(CPRT) | 1,483,318 | 1,439,247 | -44,071 | 63,916 | 70,523 | 8.30% | +6,607 |
| NVR Inc(NVR) | 7,747 | 7,538 | -209 | 46,198 | 52,769 | 6.21% | +6,572 |
| Graco Inc(GGG) | 475,346 | 461,066 | -14,280 | 34,643 | 40,002 | 4.71% | +5,359 |
| Heico Corp New | 489,979 | 476,529 | -13,450 | 63,315 | 67,877 | 7.99% | +4,562 |
| Schwab Strategic Tr | 4,847 | 100,960 | +96,113 | 165 | 3,731 | 0.44% | +3,567 |
| Vanguard Whitehall Fds | 0 | 31,324 | +31,324 | 0 | 3,497 | 0.41% | +3,497 |
| Vanguard World Fd | 0 | 13,381 | +13,381 | 0 | 3,473 | 0.41% | +3,473 |
| Landstar Sys Inc(LSTR) | 263,111 | 255,915 | -7,196 | 46,555 | 49,558 | 5.83% | +3,003 |
| Veeva Sys Inc(VEEV) | 300,342 | 329,867 | +29,525 | 61,105 | 63,506 | 7.47% | +2,401 |
| Fair Isaac Corp(FICO) | 8,895 | 8,638 | -257 | 7,726 | 10,055 | 1.18% | +2,329 |
| Primerica Inc(PRI) | 290,744 | 282,324 | -8,420 | 56,407 | 58,091 | 6.83% | +1,684 |
| MSCI Inc(MSCI) | 31,689 | 30,824 | -865 | 16,259 | 17,436 | 2.05% | +1,177 |
| Tyler Technologies Inc(TYL) | 39,645 | 38,571 | -1,074 | 15,309 | 16,127 | 1.90% | +819 |
| Costar Group Inc(CSGP) | 554,529 | 496,547 | -57,982 | 42,638 | 43,393 | 5.11% | +756 |
| SPDR Gold Tr(GLD) | 33,237 | 32,789 | -448 | 5,698 | 6,268 | 0.74% | +570 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 376 | 474 | 0.06% | +98 |
| Vanguard Star Fds | 0 | 1,198 | +1,198 | 0 | 69 | 0.01% | +69 |
| Vanguard Index Fds | 0 | 195 | +195 | 0 | 46 | 0.01% | +46 |
| iShares Tr | 2,286 | 2,199 | -87 | 179 | 224 | 0.03% | +44 |
| Schwab Strategic Tr | 4,470 | 4,313 | -157 | 223 | 240 | 0.03% | +17 |
| Berkshire Hathaway Inc Del | 14,272 | 14,050 | -222 | 4,999 | 5,011 | 0.59% | +12 |
| Schwab Strategic Tr | 6,494 | 6,320 | -174 | 287 | 295 | 0.03% | +7 |
| Schwab Strategic Tr | 78 | 78 | 0 | 4 | 4 | 0.00% | 0 |
| Verisign Inc | 16,032 | 15,594 | -438 | 3,247 | 3,212 | 0.38% | -35 |
| iShares Tr | 2,327 | 1,796 | -531 | 234 | 180 | 0.02% | -54 |
| Alphabet Inc(GOOG) | 52,967 | 41,349 | -11,618 | 6,984 | 5,827 | 0.69% | -1,156 |
| Old Dominion Freight Line In(ODFL) | 170,662 | 165,905 | -4,757 | 69,825 | 67,246 | 7.91% | -2,578 |