Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 524,245 | 534,004 | +9,759 | $104.14M | $94.20M | 10.10% | -$9.94M |
| Veeva Systems Inc.CL A(VEEV) | 410,321 | 411,341 | +1,020 | $86.11M | $86.48M | 9.27% | +$370.4K |
| Copart, Inc.(CPRT) | 1,352,795 | 1,356,026 | +3,231 | $70.89M | $77.82M | 8.35% | +$6.94M |
| Booking Holdings Inc.(BKNG) | 19,103 | 14,504 | -4,599 | $80.46M | $72.06M | 7.73% | -$8.40M |
| Primerica, Inc.(PRI) | 264,279 | 264,911 | +632 | $70.07M | $71.90M | 7.71% | +$1.83M |
| Heico Corp NewCL A | 333,433 | 334,198 | +765 | $67.94M | $62.19M | 6.67% | -$5.75M |
| Tyler Technologies, Inc.(TYL) | 105,809 | 106,060 | +251 | $61.76M | $61.16M | 6.56% | -$604.4K |
| Fastenal Company(FAST) | 781,874 | 783,811 | +1,937 | $55.84M | $56.36M | 6.04% | +$522.4K |
| NVR, Inc.(NVR) | 6,554 | 6,572 | +18 | $64.31M | $53.75M | 5.76% | -$10.55M |
| Graco Inc.(GGG) | 628,012 | 629,495 | +1,483 | $54.96M | $53.06M | 5.69% | -$1.90M |
| MSCI Inc.(MSCI) | 78,758 | 78,949 | +191 | $45.91M | $47.37M | 5.08% | +$1.46M |
| Landstar System, Inc.(LSTR) | 245,643 | 246,187 | +544 | $46.39M | $42.31M | 4.54% | -$4.08M |
| CoStar Group, Inc.(CSGP) | 536,935 | 538,051 | +1,116 | $40.51M | $38.52M | 4.13% | -$1.99M |
| Moody's Corporation(MCO) | 68,185 | 68,359 | +174 | $32.36M | $32.36M | 3.47% | -$987 |
| IDEXX Laboratories, Inc.(IDXX) | 55,768 | 55,883 | +115 | $28.18M | $23.10M | 2.48% | -$5.07M |
| The Descartes Systems Group Inc.(DSGX) | 0 | 131,701 | +131,701 | $0 | $14.96M | 1.60% | +$14.96M |
| Brown & Brown, Inc.(BRO) | 111,087 | 111,262 | +175 | $11.51M | $11.35M | 1.22% | -$157.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 31,709 | 31,898 | +189 | $7.71M | $7.72M | 0.83% | +$16.3K |
| Berkshire Hathaway Inc DelCL B | 13,661 | 13,757 | +96 | $6.29M | $6.24M | 0.67% | -$51.8K |
| Fair Isaac Corporation(FICO) | 3,008 | 3,011 | +3 | $5.85M | $5.99M | 0.64% | +$148.6K |
| Vanguard World FdMEGA GRWTH IND | 13,165 | 13,291 | +126 | $4.24M | $4.56M | 0.49% | +$325.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 30,901 | 31,166 | +265 | $3.96M | $3.98M | 0.43% | +$15.0K |
| Schwab Strategic TrINTL EQTY ETF | 98,297 | 198,516 | +100,219 | $4.04M | $3.67M | 0.39% | -$369.4K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 3,138 | 3,869 | +731 | $316.1K | $388.1K | 0.04% | +$72.1K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $387.0K | $324.1K | 0.03% | -$62.9K |
| Schwab Strategic TrUS AGGREGATE B | 4,836 | 9,705 | +4,869 | $229.8K | $220.3K | 0.02% | -$9.5K |
| Schwab Strategic TrUS Broad Market ETF | 2,915 | 8,654 | +5,739 | $193.9K | $196.4K | 0.02% | +$2.5K |
| iShares TrUS HOME CONS ETF | 1,814 | 1,821 | +7 | $230.6K | $188.3K | 0.02% | -$42.3K |
| Vanguard Star FdsVG TL INTL STK F | 884 | 884 | 0 | $57.2K | $52.1K | 0.01% | -$5.1K |
| Vanguard Index FdsTotal Stock Market | 170 | 169 | -1 | $48.1K | $49.0K | 0.01% | +$841 |
| Schwab Strategic TrSHT TM US TRES | 78 | 156 | +78 | $3.8K | $3.8K | 0.00% | -$67 |
| Credit Acceptance Corporation(CACC) | 20,217 | 0 | -20,217 | $8.96M | $0 | — | -$8.96M |
| Selective Insurance Group, Inc.(SIGI) | 8,368 | 0 | -8,368 | $780.7K | $0 | — | -$780.7K |