Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Old Dominion Freight Line, Inc.(ODFL) | 594,391 | 609,937 | +15,546 | $83.68M | $95.64M | 11.07% | +$11.96M |
| Heico Corp NewCL A | 299,393 | 293,689 | -5,704 | $76.07M | $74.14M | 8.58% | -$1.94M |
| Primerica, Inc.(PRI) | 232,938 | 253,748 | +20,810 | $64.66M | $65.56M | 7.59% | +$897.1K |
| NVR, Inc.(NVR) | 8,828 | 8,660 | -168 | $70.93M | $63.16M | 7.31% | -$7.77M |
| Veeva Systems Inc.CL A(VEEV) | 286,198 | 280,790 | -5,408 | $85.26M | $62.68M | 7.26% | -$22.58M |
| Copart, Inc.(CPRT) | 1,626,405 | 1,418,690 | -207,715 | $73.14M | $55.54M | 6.43% | -$17.60M |
| Brown & Brown, Inc.(BRO) | 261,796 | 649,855 | +388,059 | $24.55M | $51.79M | 6.00% | +$27.24M |
| IDEXX Laboratories, Inc.(IDXX) | 77,825 | 76,446 | -1,379 | $49.72M | $51.72M | 5.99% | +$2.00M |
| MSCI Inc.(MSCI) | 98,068 | 87,485 | -10,583 | $55.64M | $50.19M | 5.81% | -$5.45M |
| Moody's Corporation(MCO) | 85,610 | 83,871 | -1,739 | $40.79M | $42.85M | 4.96% | +$2.05M |
| Graco Inc.(GGG) | 511,702 | 501,022 | -10,680 | $43.47M | $41.07M | 4.75% | -$2.41M |
| Fastenal Company(FAST) | 986,244 | 966,749 | -19,495 | $48.37M | $38.80M | 4.49% | -$9.57M |
| Booking Holdings Inc.(BKNG) | 7,281 | 7,138 | -143 | $39.31M | $38.23M | 4.43% | -$1.09M |
| Tyler Technologies, Inc.(TYL) | 74,449 | 72,989 | -1,460 | $38.95M | $33.13M | 3.84% | -$5.82M |
| Landstar System, Inc.(LSTR) | 260,878 | 194,673 | -66,205 | $31.97M | $27.97M | 3.24% | -$4.00M |
| CoStar Group, Inc.(CSGP) | 402,895 | 218,583 | -184,312 | $33.99M | $14.70M | 1.70% | -$19.29M |
| SPDR Gold SharesGOLD SHS(GLD) | 31,247 | 30,109 | -1,138 | $11.11M | $11.93M | 1.38% | +$825.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 76,991 | 122,891 | +45,900 | $5.49M | $9.04M | 1.05% | +$3.55M |
| AppFolio, Inc.CL A(APPF) | 0 | 34,366 | +34,366 | $0 | $8.00M | 0.93% | +$8.00M |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 51,712 | 49,965 | -1,747 | $7.37M | $7.16M | 0.83% | -$210.1K |
| Berkshire Hathaway Inc DelCL B | 13,404 | 12,983 | -421 | $6.74M | $6.53M | 0.76% | -$212.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,591 | 5,088 | +2,497 | $1.93M | $3.84M | 0.44% | +$1.90M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 21,982 | +21,982 | $0 | $3.15M | 0.37% | +$3.15M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 9,265 | 8,964 | -301 | $2.80M | $2.77M | 0.32% | -$31.0K |
| The Descartes Systems Group Inc.(DSGX) | 114,528 | 31,421 | -83,107 | $10.79M | $2.75M | 0.32% | -$8.04M |
| Schwab Strategic TrUS AGGREGATE B | 10,171 | 10,462 | +291 | $238.7K | $244.5K | 0.03% | +$5.8K |
| Stepan Company(SCL) | 5,010 | 5,010 | 0 | $239.0K | $237.3K | 0.03% | -$1.7K |
| Schwab Strategic TrUS Broad Market ETF | 8,170 | 8,089 | -81 | $210.1K | $212.2K | 0.02% | +$2.1K |
| iShares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 2,250 | 2,096 | -154 | $226.6K | $210.4K | 0.02% | -$16.2K |
| iShares TrUS HOME CONS ETF | 2,151 | 2,072 | -79 | $230.7K | $199.5K | 0.02% | -$31.2K |
| Schwab Strategic TrINTL EQTY ETF | 7,010 | 7,076 | +66 | $163.2K | $170.1K | 0.02% | +$6.9K |
| Vanguard Index FdsTotal Stock Market | 738 | 725 | -13 | $54.2K | $54.7K | 0.01% | +$481 |
| Vanguard Star FdsVG TL INTL STK F | 141 | 141 | 0 | $46.3K | $47.3K | 0.01% | +$1.0K |
| Schwab Strategic TrSHT TM US TRES | 156 | 156 | 0 | $3.8K | $3.8K | 0.00% | -$4 |
| Fair Isaac Corporation(FICO) | 2,642 | 0 | -2,642 | $3.95M | $0 | — | -$3.95M |