Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown, Inc.(BRO) | 2,298,508 | 2,144,293 | -154,215 | 234,494 | 266,750 | 5.65% | +32,256 |
| Keysight Technologies Inc.(KEYS) | 407,214 | 594,731 | +187,517 | 65,411 | 89,073 | 1.89% | +23,662 |
| Progressive Corp.(PGR) | 570,243 | 561,962 | -8,281 | 136,636 | 159,041 | 3.37% | +22,405 |
| AutoZone, Inc.(AZO) | 33,673 | 33,400 | -273 | 107,821 | 127,347 | 2.70% | +19,526 |
| Steris PLC(STE) | 254,510 | 302,505 | +47,995 | 52,317 | 68,563 | 1.45% | +16,246 |
| The Baldwin Insurance Group In(BWIN) | 0 | 340,727 | +340,727 | 0 | 15,227 | 0.32% | +15,227 |
| Markel Corporation(MKL) | 88,415 | 88,357 | -58 | 152,625 | 165,193 | 3.50% | +12,569 |
| Arthur J. Gallagher & Co.(AJG) | 404,002 | 366,904 | -37,098 | 114,676 | 126,670 | 2.68% | +11,994 |
| HEICO Corp. Class A | 376,928 | 387,767 | +10,839 | 70,139 | 81,807 | 1.73% | +11,668 |
| Republic Services, Inc.(RSG) | 282,232 | 282,623 | +391 | 56,779 | 68,440 | 1.45% | +11,661 |
| Fastenal Co(FAST) | 1,848,875 | 1,864,285 | +15,410 | 132,953 | 144,575 | 3.06% | +11,623 |
| Exlservice Holdings Inc.(EXLS) | 2,774,766 | 2,770,261 | -4,505 | 123,144 | 130,784 | 2.77% | +7,640 |
| Cintas Corp(CTAS) | 276,071 | 277,263 | +1,192 | 50,438 | 56,986 | 1.21% | +6,548 |
| Stryker Corporation(SYK) | 524,241 | 523,985 | -256 | 188,753 | 195,053 | 4.13% | +6,300 |
| Paychex Inc(PAYX) | 419,387 | 417,429 | -1,958 | 58,806 | 64,401 | 1.36% | +5,595 |
| Broadridge Financial Solutions(BR) | 312,872 | 314,466 | +1,594 | 70,737 | 76,245 | 1.61% | +5,508 |
| McCormick & Company(MKC) | 748,316 | 751,723 | +3,407 | 57,052 | 61,874 | 1.31% | +4,823 |
| Dutch Brothers Inc Cl A(BROS) | 404,386 | 404,986 | +600 | 21,182 | 25,004 | 0.53% | +3,822 |
| Roper Technologies, Inc.(ROP) | 46,620 | 47,018 | +398 | 24,235 | 27,721 | 0.59% | +3,485 |
| Verisk Analytics Inc.(VRSK) | 123,156 | 125,326 | +2,170 | 33,921 | 37,300 | 0.79% | +3,379 |
| Nomad Foods Ltd(NOMD) | 1,035,044 | 1,044,764 | +9,720 | 17,368 | 20,530 | 0.43% | +3,162 |
| Jack Henry & Associates Inc(JKHY) | 214,364 | 222,364 | +8,000 | 37,578 | 40,604 | 0.86% | +3,026 |
| EOG Resources, Inc.(EOG) | 366,463 | 370,063 | +3,600 | 44,921 | 47,457 | 1.01% | +2,536 |
| Chemed Corp(CHE) | 29,105 | 29,100 | -5 | 15,420 | 17,906 | 0.38% | +2,486 |
| Watsco, Inc.(WSO) | 58,180 | 58,405 | +225 | 27,571 | 29,687 | 0.63% | +2,116 |
| Dream Finders Homes Inc.(DFH) | 557,581 | 665,421 | +107,840 | 12,975 | 15,012 | 0.32% | +2,037 |
| Cass Information Systems Inc. | 336,032 | 338,882 | +2,850 | 13,747 | 14,657 | 0.31% | +910 |
| Berkshire Hathaway Inc. B | 16,639 | 15,752 | -887 | 7,542 | 8,389 | 0.18% | +847 |
| SPS Commerce Inc.(SPSC) | 85,452 | 123,915 | +38,463 | 15,722 | 16,447 | 0.35% | +725 |
| Boston Omaha Corporation | 938,162 | 947,797 | +9,635 | 13,303 | 13,819 | 0.29% | +516 |
| Abbvie, Inc.(ABBV) | 7,481 | 7,453 | -28 | 1,329 | 1,562 | 0.03% | +232 |
| Siteone Landscape Supply Inc.(SITE) | 135,928 | 149,026 | +13,098 | 17,911 | 18,098 | 0.38% | +186 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 566 | 640 | 0.01% | +74 |
| Home BancShares, Inc.(HOMB) | 508,350 | 511,023 | +2,673 | 14,386 | 14,447 | 0.31% | +60 |
| Exxon Mobil Corporation | 3,878 | 3,878 | 0 | 417 | 461 | 0.01% | +44 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 361 | 374 | 0.01% | +13 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 343 | 323 | 0.01% | -20 |
| Zoetis Inc.(ZTS) | 2,240 | 2,040 | -200 | 365 | 336 | 0.01% | -29 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 866 | 826 | 0.02% | -39 |
| US Bancorp(USB) | 7,332 | 7,332 | 0 | 351 | 310 | 0.01% | -41 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 692 | 621 | 0.01% | -70 |
| Conmed Corp(CNMD) | 8,903 | 8,903 | 0 | 609 | 538 | 0.01% | -72 |
| iShares Core S&P 500 ETF | 1,280 | 1,200 | -80 | 754 | 674 | 0.01% | -79 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 704 | 620 | 0.01% | -84 |
| Microsoft Corp(MSFT) | 1,425 | 1,359 | -66 | 600 | 510 | 0.01% | -90 |
| Moodys Corp(MCO) | 787 | 592 | -195 | 373 | 276 | 0.01% | -97 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,730 | 1,633 | 0.03% | -97 |
| Waters Corporation(WAT) | 233,477 | 234,488 | +1,011 | 86,615 | 86,425 | 1.83% | -190 |
| Bank Of Richmondville | 1,000 | 0 | -1,000 | 206 | 0 | — | -206 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 0 | -1,336 | 207 | 0 | — | -207 |
| Vanguard Total Stock Market | 773 | 0 | -773 | 224 | 0 | — | -224 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,701 | 2,440 | 0.05% | -261 |
| Esab Corporation(ESAB) | 105,981 | 106,341 | +360 | 12,711 | 12,389 | 0.26% | -323 |
| Franklin Electric Co., Inc.(FELE) | 138,194 | 139,312 | +1,118 | 13,467 | 13,079 | 0.28% | -388 |
| Apple, Inc.(AAPL) | 13,773 | 13,481 | -292 | 3,449 | 2,995 | 0.06% | -454 |
| Graco Inc.(GGG) | 1,086,218 | 1,090,796 | +4,578 | 91,557 | 91,092 | 1.93% | -465 |
| Houlihan Lokey Inc.(HLI) | 50,074 | 50,074 | 0 | 8,696 | 8,087 | 0.17% | -609 |
| Avery Dennison Corp | 133,119 | 134,796 | +1,677 | 24,911 | 23,990 | 0.51% | -921 |
| Martin Marietta Mat(MLM) | 79,907 | 83,840 | +3,933 | 41,272 | 40,086 | 0.85% | -1,186 |
| Altus Group Ltd | 382,175 | 382,325 | +150 | 14,867 | 13,519 | 0.29% | -1,348 |
| Choice Hotels International, I(CHH) | 176,525 | 178,175 | +1,650 | 25,063 | 23,658 | 0.50% | -1,405 |
| FirstService Corporation | 100,007 | 100,577 | +570 | 18,103 | 16,691 | 0.35% | -1,413 |
| Ametek, Inc. | 272,869 | 277,371 | +4,502 | 49,187 | 47,747 | 1.01% | -1,441 |
| Exponent, Inc.(EXPO) | 189,900 | 190,895 | +995 | 16,920 | 15,474 | 0.33% | -1,446 |
| Descartes Systems Group Inc.(DSGX) | 130,402 | 130,887 | +485 | 14,814 | 13,197 | 0.28% | -1,616 |
| Element Solutions Inc(ESI) | 616,888 | 619,958 | +3,070 | 15,687 | 14,017 | 0.30% | -1,670 |
| Illinois Tool Works Inc.(ITW) | 389,551 | 391,240 | +1,689 | 98,775 | 97,032 | 2.06% | -1,743 |
| Landstar System, Inc.(LSTR) | 98,111 | 98,921 | +810 | 16,861 | 14,858 | 0.31% | -2,003 |
| Brookfield Infrastructure Corp(BIPC) | 565,878 | 565,968 | +90 | 22,641 | 20,482 | 0.43% | -2,158 |
| T Rowe Price Group, Inc.(TROW) | 44,967 | 30,832 | -14,135 | 5,085 | 2,833 | 0.06% | -2,253 |
| Trisura Group Ltd. | 685,839 | 691,544 | +5,705 | 18,710 | 16,265 | 0.34% | -2,445 |
| CBIZ, Inc.(CBZ) | 431,375 | 432,337 | +962 | 35,299 | 32,797 | 0.69% | -2,502 |
| Floor & Decor Holdings(FND) | 140,314 | 139,559 | -755 | 13,989 | 11,230 | 0.24% | -2,759 |
| One Spa World Holdings Ltd. COM | 927,332 | 931,367 | +4,035 | 18,454 | 15,638 | 0.33% | -2,816 |
| Colliers International Group I(CIGI) | 235,653 | 240,080 | +4,427 | 32,042 | 29,122 | 0.62% | -2,920 |
| Agilent Technologies Inc(A) | 179,473 | 176,057 | -3,416 | 24,110 | 20,595 | 0.44% | -3,515 |
| Pool Corp(POOL) | 99,864 | 94,773 | -5,091 | 34,048 | 30,171 | 0.64% | -3,877 |
| Analog Devices Inc(ADI) | 475,479 | 479,034 | +3,555 | 101,020 | 96,607 | 2.05% | -4,414 |
| Entegris, Inc.(ENTG) | 505,182 | 521,077 | +15,895 | 50,043 | 45,584 | 0.97% | -4,460 |
| Hagerty, Inc.(HGTY) | 950,522 | 498,986 | -451,536 | 9,173 | 4,511 | 0.10% | -4,662 |
| Frontdoor, Inc.(FTDR) | 335,962 | 338,244 | +2,282 | 18,367 | 12,995 | 0.28% | -5,372 |
| Brookfield Asset Management Lt(BAM) | 936,094 | 914,247 | -21,847 | 50,727 | 44,295 | 0.94% | -6,432 |
| Berkshire Hathaway Inc. A | 72 | 52 | -20 | 49,026 | 41,519 | 0.88% | -7,507 |
| Booking Holdings Inc.(BKNG) | 20,025 | 19,957 | -68 | 99,493 | 91,940 | 1.95% | -7,552 |
| Pinnacle Financial Partners, I | 1,054,931 | 1,053,416 | -1,515 | 120,674 | 111,704 | 2.37% | -8,969 |
| Amphenol Corp. | 2,304,485 | 2,296,616 | -7,869 | 160,046 | 150,635 | 3.19% | -9,411 |
| Microchip Technology Incorpora(MCHP) | 1,309,101 | 1,319,160 | +10,059 | 75,077 | 63,861 | 1.35% | -11,216 |
| Brookfield Corp(BN) | 2,603,553 | 2,597,502 | -6,051 | 149,574 | 136,135 | 2.88% | -13,439 |
| Vulcan Materials(VMC) | 661,625 | 663,813 | +2,188 | 170,190 | 154,868 | 3.28% | -15,322 |
| Fortune Brands Innovations(FBIN) | 244,506 | 0 | -244,506 | 16,707 | 0 | — | -16,707 |
| CDW Corporation(CDW) | 1,254,259 | 1,246,188 | -8,071 | 218,291 | 199,714 | 4.23% | -18,577 |
| IDEX Corporation(IEX) | 839,507 | 855,951 | +16,444 | 175,701 | 154,901 | 3.28% | -20,799 |
| Trane Technologies PLC(TT) | 450,661 | 431,542 | -19,119 | 166,451 | 145,395 | 3.08% | -21,056 |
| Zebra Technologies A(ZBRA) | 321,284 | 322,978 | +1,694 | 124,086 | 91,261 | 1.93% | -32,826 |
| Ross Stores, Inc.(ROST) | 1,611,370 | 1,604,541 | -6,829 | 243,752 | 205,044 | 4.34% | -38,708 |