Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown Inc(BRO) | 261,796 | 649,855 | +388,059 | 24,554 | 51,793 | 6.00% | +27,240 |
| Old Dominion Freight Line In(ODFL) | 594,391 | 609,937 | +15,546 | 83,678 | 95,638 | 11.07% | +11,960 |
| Appfolio Inc(APPF) | 0 | 34,366 | +34,366 | 0 | 7,995 | 0.93% | +7,995 |
| Vanguard Intl Equity Index F | 76,991 | 122,891 | +45,900 | 5,495 | 9,040 | 1.05% | +3,545 |
| Vanguard Whitehall Fds | 0 | 21,982 | +21,982 | 0 | 3,155 | 0.37% | +3,155 |
| Moodys Corp(MCO) | 85,610 | 83,871 | -1,739 | 40,791 | 42,846 | 4.96% | +2,054 |
| Idexx Labs Inc(IDXX) | 77,825 | 76,446 | -1,379 | 49,722 | 51,718 | 5.99% | +1,996 |
| Vanguard World Fd INF TECH ETF | 2,591 | 5,088 | +2,497 | 1,935 | 3,835 | 0.44% | +1,901 |
| Primerica Inc(PRI) | 232,938 | 253,748 | +20,810 | 64,662 | 65,559 | 7.59% | +897 |
| SPDR Gold Tr(GLD) | 31,247 | 30,109 | -1,138 | 11,107 | 11,932 | 1.38% | +825 |
| Vanguard Index Fds | 0 | 725 | +725 | 0 | 55 | 0.01% | +55 |
| Vanguard Star Fds | 0 | 141 | +141 | 0 | 47 | 0.01% | +47 |
| Schwab Strategic Tr | 7,010 | 7,076 | +66 | 163 | 170 | 0.02% | +7 |
| Schwab Strategic Tr | 10,171 | 10,462 | +291 | 239 | 244 | 0.03% | +6 |
| Schwab Strategic Tr | 8,170 | 8,089 | -81 | 210 | 212 | 0.02% | +2 |
| Schwab Strategic Tr | 156 | 156 | 0 | 4 | 4 | 0.00% | -0 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 239 | 237 | 0.03% | -2 |
| iShares Tr | 2,250 | 2,096 | -154 | 227 | 210 | 0.02% | -16 |
| Vanguard Scottsdale Fds VNG RUS1000IDX | 9,265 | 8,964 | -301 | 2,801 | 2,770 | 0.32% | -31 |
| iShares Tr | 2,151 | 2,072 | -79 | 231 | 200 | 0.02% | -31 |
| Vanguard Index Fds | 141 | 0 | -141 | 46 | 0 | — | -46 |
| Vanguard Star Fds | 738 | 0 | -738 | 54 | 0 | — | -54 |
| Vanguard Intl Equity Index F | 51,712 | 49,965 | -1,747 | 7,372 | 7,161 | 0.83% | -210 |
| Berkshire Hathaway Inc Del | 13,404 | 12,983 | -421 | 6,739 | 6,526 | 0.76% | -213 |
| Booking Holdings Inc(BKNG) | 7,281 | 7,138 | -143 | 39,312 | 38,226 | 4.43% | -1,086 |
| Heico Corp New | 299,393 | 293,689 | -5,704 | 76,073 | 74,136 | 8.58% | -1,937 |
| Graco Inc(GGG) | 511,702 | 501,022 | -10,680 | 43,474 | 41,069 | 4.75% | -2,405 |
| Fair Isaac Corp(FICO) | 2,642 | 0 | -2,642 | 3,954 | 0 | — | -3,954 |
| Landstar Sys Inc(LSTR) | 260,878 | 194,673 | -66,205 | 31,973 | 27,975 | 3.24% | -3,999 |
| MSCI Inc(MSCI) | 98,068 | 87,485 | -10,583 | 55,645 | 50,193 | 5.81% | -5,452 |
| Tyler Technologies Inc(TYL) | 74,449 | 72,989 | -1,460 | 38,949 | 33,133 | 3.84% | -5,815 |
| NVR Inc(NVR) | 8,828 | 8,660 | -168 | 70,930 | 63,155 | 7.31% | -7,775 |
| Descartes Sys Group Inc(DSGX) | 114,528 | 31,421 | -83,107 | 10,792 | 2,754 | 0.32% | -8,038 |
| Fastenal Co(FAST) | 986,244 | 966,749 | -19,495 | 48,365 | 38,796 | 4.49% | -9,570 |
| Copart Inc(CPRT) | 1,626,405 | 1,418,690 | -207,715 | 73,139 | 55,542 | 6.43% | -17,598 |
| Costar Group Inc(CSGP) | 402,895 | 218,583 | -184,312 | 33,992 | 14,698 | 1.70% | -19,295 |
| Veeva Sys Inc(VEEV) | 286,198 | 280,790 | -5,408 | 85,261 | 62,681 | 7.26% | -22,580 |