Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keysight Technologies Inc.(KEYS) | 0 | 331,776 | +331,776 | 0 | 51,883 | 1.10% | +51,883 |
| Brown & Brown, Inc.(BRO) | 2,418,212 | 2,408,003 | -10,209 | 171,959 | 210,797 | 4.45% | +38,838 |
| CDW Corporation(CDW) | 1,262,117 | 1,254,030 | -8,087 | 286,904 | 320,756 | 6.77% | +33,851 |
| Stryker Corporation(SYK) | 526,926 | 526,631 | -295 | 157,793 | 188,465 | 3.98% | +30,672 |
| Vulcan Materials(VMC) | 665,039 | 665,510 | +471 | 150,970 | 181,631 | 3.84% | +30,661 |
| IDEX Corporation(IEX) | 775,060 | 809,324 | +34,264 | 168,273 | 197,491 | 4.17% | +29,218 |
| Progressive Corp.(PGR) | 576,736 | 577,005 | +269 | 91,863 | 119,336 | 2.52% | +27,474 |
| Trane Technologies PLC(TT) | 517,734 | 507,698 | -10,036 | 126,275 | 152,411 | 3.22% | +26,136 |
| Fastenal Co(FAST) | 1,809,255 | 1,815,883 | +6,628 | 117,185 | 140,077 | 2.96% | +22,892 |
| Amphenol Corp. | 1,160,441 | 1,166,087 | +5,646 | 115,035 | 134,508 | 2.84% | +19,474 |
| AutoZone, Inc.(AZO) | 34,026 | 33,924 | -102 | 87,978 | 106,917 | 2.26% | +18,939 |
| Martin Marietta Mat(MLM) | 47,039 | 68,629 | +21,590 | 23,468 | 42,134 | 0.89% | +18,666 |
| Ross Stores, Inc.(ROST) | 1,646,915 | 1,638,445 | -8,470 | 227,917 | 240,458 | 5.08% | +12,542 |
| Zebra Technologies A(ZBRA) | 312,393 | 319,047 | +6,654 | 85,386 | 96,174 | 2.03% | +10,787 |
| Entegris, Inc.(ENTG) | 441,881 | 450,473 | +8,592 | 52,946 | 63,309 | 1.34% | +10,363 |
| Berkshire Hathaway Inc. A | 108 | 108 | 0 | 58,604 | 68,520 | 1.45% | +9,916 |
| HEICO Corp. Class A | 340,819 | 376,170 | +35,351 | 48,546 | 57,908 | 1.22% | +9,361 |
| Markel Corporation(MKL) | 0 | 88,414 | +88,414 | 0 | 134,520 | 2.84% | +134,520 |
| Arthur J. Gallagher & Co.(AJG) | 424,830 | 417,296 | -7,534 | 95,536 | 104,341 | 2.20% | +8,805 |
| CBIZ, Inc.(CBZ) | 525,839 | 526,789 | +950 | 32,912 | 41,353 | 0.87% | +8,441 |
| Verisk Analytics Inc.(VRSK) | 75,404 | 112,164 | +36,760 | 18,011 | 26,440 | 0.56% | +8,429 |
| McCormick & Company(MKC) | 695,031 | 722,076 | +27,045 | 47,554 | 55,463 | 1.17% | +7,909 |
| Graco Inc.(GGG) | 1,057,508 | 1,063,302 | +5,794 | 91,749 | 99,376 | 2.10% | +7,627 |
| Republic Services, Inc.(RSG) | 298,046 | 296,162 | -1,884 | 49,151 | 56,697 | 1.20% | +7,546 |
| Cintas Corp(CTAS) | 68,954 | 69,657 | +703 | 41,556 | 47,856 | 1.01% | +6,301 |
| Exlservice Holdings Inc.(EXLS) | 2,686,196 | 2,761,606 | +75,410 | 82,869 | 87,819 | 1.85% | +4,950 |
| Brookfield Corp(BN) | 2,599,670 | 2,608,473 | +8,803 | 104,299 | 109,217 | 2.31% | +4,918 |
| Paychex Inc(PAYX) | 382,370 | 410,837 | +28,467 | 45,544 | 50,451 | 1.07% | +4,907 |
| Fortune Brands Home & Sec Inc(FBIN) | 636,632 | 622,759 | -13,873 | 48,473 | 52,729 | 1.11% | +4,256 |
| Jack Henry & Associates Inc(JKHY) | 205,098 | 216,877 | +11,779 | 33,515 | 37,678 | 0.80% | +4,163 |
| Waters Corporation(WAT) | 227,250 | 229,223 | +1,973 | 74,818 | 78,905 | 1.67% | +4,088 |
| CarMax, Inc.(KMX) | 608,122 | 582,151 | -25,971 | 46,667 | 50,711 | 1.07% | +4,044 |
| Nomad Foods Ltd(NOMD) | 952,358 | 1,008,158 | +55,800 | 16,142 | 19,720 | 0.42% | +3,577 |
| Trisura Group Ltd. | 702,260 | 704,770 | +2,510 | 18,069 | 21,615 | 0.46% | +3,546 |
| Avery Dennison Corp | 187,285 | 185,206 | -2,079 | 37,862 | 41,347 | 0.87% | +3,486 |
| Brookfield Asset Management Lt(BAM) | 867,697 | 908,549 | +40,852 | 34,855 | 38,177 | 0.81% | +3,322 |
| Frontdoor, Inc.(FTDR) | 335,732 | 459,092 | +123,360 | 11,824 | 14,957 | 0.32% | +3,133 |
| Steris PLC(STE) | 210,747 | 219,285 | +8,538 | 46,333 | 49,300 | 1.04% | +2,967 |
| Floor & Decor Holdings(FND) | 152,330 | 153,760 | +1,430 | 16,994 | 19,930 | 0.42% | +2,936 |
| Choice Hotels International, I(CHH) | 172,308 | 175,908 | +3,600 | 19,522 | 22,226 | 0.47% | +2,703 |
| Illinois Tool Works Inc.(ITW) | 381,540 | 380,554 | -986 | 99,941 | 102,114 | 2.16% | +2,174 |
| EOG Resources, Inc.(EOG) | 376,520 | 372,507 | -4,013 | 45,540 | 47,621 | 1.01% | +2,081 |
| Microchip Technology Incorpora(MCHP) | 1,419,244 | 1,446,477 | +27,233 | 127,987 | 129,763 | 2.74% | +1,776 |
| Booking Holdings Inc.(BKNG) | 20,193 | 20,232 | +39 | 71,629 | 73,399 | 1.55% | +1,770 |
| Boston Omaha Corporation | 812,799 | 931,160 | +118,361 | 12,785 | 14,396 | 0.30% | +1,610 |
| Agilent Technologies Inc(A) | 170,225 | 173,334 | +3,109 | 23,666 | 25,222 | 0.53% | +1,555 |
| Chemed Corp(CHE) | 27,202 | 27,202 | 0 | 15,906 | 17,462 | 0.37% | +1,555 |
| Franklin Electric Co., Inc.(FELE) | 143,345 | 143,930 | +585 | 13,854 | 15,373 | 0.32% | +1,519 |
| Brookfield Infrastructure Corp(BIPC) | 493,922 | 523,951 | +30,029 | 17,426 | 18,883 | 0.40% | +1,458 |
| Roper Technologies, Inc.(ROP) | 43,252 | 44,620 | +1,368 | 23,580 | 25,025 | 0.53% | +1,445 |
| Siteone Landscape Supply Inc.(SITE) | 112,831 | 112,686 | -145 | 18,335 | 19,669 | 0.42% | +1,334 |
| Hagerty, Inc.(HGTY) | 945,286 | 950,766 | +5,480 | 7,373 | 8,700 | 0.18% | +1,326 |
| Cass Information Systems Inc. | 335,307 | 339,597 | +4,290 | 15,106 | 16,358 | 0.35% | +1,253 |
| Element Solutions Inc(ESI) | 618,686 | 621,551 | +2,865 | 14,316 | 15,526 | 0.33% | +1,210 |
| Exponent, Inc.(EXPO) | 172,868 | 197,714 | +24,846 | 15,219 | 16,349 | 0.35% | +1,130 |
| Descartes Systems Group Inc.(DSGX) | 135,447 | 135,882 | +435 | 11,386 | 12,437 | 0.26% | +1,052 |
| Berkshire Hathaway Inc. B | 25,748 | 24,304 | -1,444 | 9,183 | 10,220 | 0.22% | +1,037 |
| Ollie's Bargain Outlet Holding(OLLI) | 201,194 | 201,634 | +440 | 15,269 | 16,044 | 0.34% | +775 |
| Pool Corp(POOL) | 97,288 | 97,987 | +699 | 38,790 | 39,538 | 0.84% | +748 |
| Dutch Brothers Inc Cl A(BROS) | 429,758 | 432,053 | +2,295 | 13,610 | 14,258 | 0.30% | +647 |
| Analog Devices Inc(ADI) | 467,493 | 472,158 | +4,665 | 92,825 | 93,388 | 1.97% | +563 |
| Vanguard Total Stock Market | 0 | 1,549 | +1,549 | 0 | 403 | 0.01% | +403 |
| FirstService Corporation | 93,641 | 93,946 | +305 | 15,178 | 15,576 | 0.33% | +398 |
| Dream Finders Homes Inc.(DFH) | 592,121 | 489,506 | -102,615 | 21,038 | 21,406 | 0.45% | +368 |
| Watsco, Inc.(WSO) | 48,508 | 48,921 | +413 | 20,784 | 21,132 | 0.45% | +348 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,046 | 2,265 | 0.05% | +219 |
| Vanguard Total International B TOTAL INT BD ETF | 0 | 4,246 | +4,246 | 0 | 209 | 0.00% | +209 |
| Abbvie, Inc.(ABBV) | 7,510 | 7,481 | -29 | 1,164 | 1,362 | 0.03% | +198 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,321 | 1,518 | 0.03% | +197 |
| US Bancorp(USB) | 62,369 | 62,369 | 0 | 2,699 | 2,788 | 0.06% | +89 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 702 | 773 | 0.02% | +71 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 421 | 491 | 0.01% | +71 |
| Exxon Mobil Corporation | 3,878 | 3,878 | 0 | 388 | 451 | 0.01% | +63 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 573 | 631 | 0.01% | +58 |
| Microsoft Corp(MSFT) | 1,367 | 1,359 | -8 | 514 | 572 | 0.01% | +58 |
| Wells Fargo & Co New(WFC) | 6,000 | 6,000 | 0 | 295 | 348 | 0.01% | +52 |
| American Express Company(AXP) | 1,105 | 1,105 | 0 | 207 | 252 | 0.01% | +45 |
| The Hanover Group(THG) | 1,700 | 1,700 | 0 | 206 | 231 | 0.00% | +25 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 561 | 577 | 0.01% | +16 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 307 | 309 | 0.01% | +2 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 389 | 390 | 0.01% | 0 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 324 | 321 | 0.01% | -3 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 1,336 | 0 | 221 | 206 | 0.00% | -15 |
| Zoetis Inc.(ZTS) | 2,240 | 2,240 | 0 | 442 | 379 | 0.01% | -63 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 607 | 531 | 0.01% | -76 |
| Landstar System, Inc.(LSTR) | 97,481 | 97,176 | -305 | 18,877 | 18,732 | 0.40% | -146 |
| Conmed Corp(CNMD) | 9,188 | 9,188 | 0 | 1,006 | 736 | 0.02% | -270 |
| Broadridge Financial Solutions(BR) | 298,062 | 297,975 | -87 | 61,326 | 61,043 | 1.29% | -283 |
| Apple, Inc.(AAPL) | 13,481 | 13,481 | 0 | 2,595 | 2,312 | 0.05% | -284 |
| Home BancShares, Inc.(HOMB) | 509,956 | 512,631 | +2,675 | 12,917 | 12,595 | 0.27% | -322 |
| Colliers International Group I(CIGI) | 234,832 | 238,897 | +4,065 | 29,711 | 29,200 | 0.62% | -511 |
| SPS Commerce Inc.(SPSC) | 86,161 | 86,196 | +35 | 16,701 | 15,938 | 0.34% | -764 |
| Pinnacle Financial Partners, I | 1,072,551 | 1,079,691 | +7,140 | 93,548 | 92,724 | 1.96% | -824 |
| SouthState Corporation | 597,129 | 583,039 | -14,090 | 50,428 | 49,576 | 1.05% | -852 |
| Genpact SHS | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Dollar General Corporation(DG) | 245,739 | 1,506 | -244,233 | 33,408 | 235 | 0.00% | -33,173 |
| T Rowe Price Group, Inc.(TROW) | 0 | 107,158 | +107,158 | 0 | 13,065 | 0.28% | +13,065 |
| Air Products & Chemicals, Inc. | 0 | 861 | +861 | 0 | 209 | 0.00% | +209 |