Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Pinnacle Financial Partners In(PNFP) | 0 | 825,389 | +825,389 | 0 | 71,099 | 1.59% | +71,099 |
| S&P Global Inc.(SPGI) | 0 | 111,035 | +111,035 | 0 | 47,228 | 1.05% | +47,228 |
| Arthur J. Gallagher & Co.(AJG) | 354,440 | 566,766 | +212,326 | 91,726 | 122,750 | 2.74% | +31,025 |
| Keysight Technologies Inc.(KEYS) | 633,773 | 537,750 | -96,023 | 128,776 | 151,844 | 3.39% | +23,068 |
| Ryan Specialty Holdings, Inc(RYAN) | 27,613 | 724,832 | +697,219 | 1,426 | 24,456 | 0.55% | +23,030 |
| Landstar System, Inc.(LSTR) | 486,165 | 566,064 | +79,899 | 69,862 | 90,746 | 2.02% | +20,884 |
| Ross Stores, Inc.(ROST) | 1,531,966 | 1,363,625 | -168,341 | 275,968 | 295,402 | 6.59% | +19,434 |
| Fastenal Co(FAST) | 3,752,643 | 3,658,472 | -94,171 | 150,594 | 169,753 | 3.79% | +19,160 |
| Analog Devices Inc(ADI) | 494,546 | 474,387 | -20,159 | 134,121 | 150,921 | 3.37% | +16,801 |
| Entegris, Inc.(ENTG) | 551,246 | 497,838 | -53,408 | 46,442 | 58,367 | 1.30% | +11,924 |
| Gildan Activewear Inc(GIL) | 0 | 200,691 | +200,691 | 0 | 11,168 | 0.25% | +11,168 |
| Watsco, Inc.(WSO) | 60,859 | 80,971 | +20,112 | 20,506 | 29,456 | 0.66% | +8,950 |
| IDEX Corporation(IEX) | 819,203 | 798,106 | -21,097 | 145,769 | 151,281 | 3.37% | +5,512 |
| Illinois Tool Works Inc.(ITW) | 395,628 | 389,511 | -6,117 | 97,443 | 101,386 | 2.26% | +3,942 |
| Ametek, Inc. | 367,870 | 359,232 | -8,638 | 75,527 | 77,005 | 1.72% | +1,478 |
| Graco Inc.(GGG) | 1,112,750 | 1,094,912 | -17,838 | 91,212 | 92,684 | 2.07% | +1,472 |
| The Baldwin Insurance Group In(BWIN) | 582,850 | 703,308 | +120,458 | 14,006 | 15,431 | 0.34% | +1,425 |
| Choice Hotels International, I(CHH) | 193,444 | 188,907 | -4,537 | 18,427 | 19,552 | 0.44% | +1,124 |
| Republic Services, Inc.(RSG) | 290,625 | 284,979 | -5,646 | 61,592 | 62,416 | 1.39% | +824 |
| Siteone Landscape Supply Inc.(SITE) | 151,994 | 148,154 | -3,840 | 18,932 | 19,721 | 0.44% | +788 |
| Element Solutions Inc(ESI) | 613,873 | 468,376 | -145,497 | 15,341 | 15,990 | 0.36% | +650 |
| Corning Inc(GLW) | 0 | 2,000 | +2,000 | 0 | 272 | 0.01% | +272 |
| Invesco Large-Cap Growth | 17,000 | 18,915 | +1,915 | 2,161 | 2,382 | 0.05% | +221 |
| Costco Wholesale Corp(COST) | 0 | 210 | +210 | 0 | 209 | 0.00% | +209 |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | 407 | 573 | 0.01% | +167 |
| Casella Waste System Inc.(CWST) | 117,493 | 146,534 | +29,041 | 11,507 | 11,626 | 0.26% | +119 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 366 | 384 | 0.01% | +18 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 601 | 617 | 0.01% | +15 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 1,336 | 0 | 226 | 230 | 0.01% | +3 |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | 224 | 224 | 0.01% | 0 |
| US Bancorp(USB) | 7,331 | 7,331 | 0 | 391 | 381 | 0.01% | -10 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 257 | 241 | 0.01% | -16 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 328 | 308 | 0.01% | -20 |
| iShares Core S&P 500 ETF | 1,150 | 1,150 | 0 | 788 | 751 | 0.02% | -36 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 302 | 258 | 0.01% | -44 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 1,007 | 961 | 0.02% | -47 |
| Conmed Corp(CNMD) | 8,902 | 8,902 | 0 | 361 | 315 | 0.01% | -47 |
| Akre Focus Etf AKRE FOCUS ETF | 4,027 | 4,027 | 0 | 264 | 213 | 0.00% | -51 |
| SPDR Fund Consumer ST STR DISCR ETF | 6,276 | 6,276 | 0 | 749 | 684 | 0.02% | -65 |
| Abbvie, Inc.(ABBV) | 7,448 | 7,425 | -23 | 1,702 | 1,615 | 0.04% | -87 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 762 | 624 | 0.01% | -138 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 657 | 503 | 0.01% | -154 |
| Descartes Systems Group Inc.(DSGX) | 130,384 | 156,618 | +26,234 | 11,429 | 11,208 | 0.25% | -222 |
| Apple, Inc.(AAPL) | 13,296 | 13,296 | 0 | 3,615 | 3,374 | 0.08% | -240 |
| Pool Corp(POOL) | 1,080 | 0 | -1,080 | 247 | 0 | — | -247 |
| Vanguard Growth ETF | 6,581 | 6,581 | 0 | 3,211 | 2,875 | 0.06% | -336 |
| Trisura Group Ltd. | 684,344 | 665,963 | -18,381 | 21,249 | 20,831 | 0.46% | -418 |
| Novanta Inc(NOVT) | 118,553 | 115,624 | -2,929 | 14,107 | 13,656 | 0.30% | -450 |
| Microchip Technology Incorpora(MCHP) | 1,444,945 | 1,416,575 | -28,370 | 92,072 | 91,525 | 2.04% | -547 |
| Boston Omaha Corporation | 926,624 | 930,190 | +3,566 | 11,462 | 10,865 | 0.24% | -598 |
| One Spa World Holdings Ltd. COM | 794,612 | 691,025 | -103,587 | 16,480 | 15,859 | 0.35% | -621 |
| Berkshire Hathaway Inc. B | 13,022 | 11,983 | -1,039 | 6,546 | 5,742 | 0.13% | -803 |
| Home BancShares, Inc.(HOMB) | 510,618 | 496,821 | -13,797 | 14,185 | 13,379 | 0.30% | -806 |
| Franklin Electric Co., Inc.(FELE) | 138,823 | 134,946 | -3,877 | 13,262 | 12,438 | 0.28% | -824 |
| Frontdoor, Inc.(FTDR) | 245,564 | 239,209 | -6,355 | 14,167 | 12,645 | 0.28% | -1,522 |
| Berkshire Hathaway Inc. A | 42 | 42 | 0 | 31,702 | 30,162 | 0.67% | -1,540 |
| Exponent, Inc.(EXPO) | 266,892 | 259,140 | -7,752 | 18,538 | 16,909 | 0.38% | -1,629 |
| Houlihan Lokey Inc.(HLI) | 123,672 | 138,466 | +14,794 | 21,542 | 19,886 | 0.44% | -1,656 |
| Esab Corporation(ESAB) | 105,713 | 102,626 | -3,087 | 11,810 | 9,920 | 0.22% | -1,890 |
| GE Healthcare Technologies Inc(GEHC) | 187,695 | 185,588 | -2,107 | 15,395 | 13,210 | 0.29% | -2,185 |
| Chemed Corp(CHE) | 36,987 | 35,745 | -1,242 | 15,825 | 13,502 | 0.30% | -2,323 |
| Avery Dennison Corp | 143,826 | 137,810 | -6,016 | 26,159 | 23,797 | 0.53% | -2,362 |
| Altus Group Ltd | 379,464 | 383,010 | +3,546 | 15,674 | 13,117 | 0.29% | -2,557 |
| Verisk Analytics Inc.(VRSK) | 188,194 | 206,927 | +18,733 | 42,097 | 39,264 | 0.88% | -2,833 |
| FirstService Corporation | 149,827 | 144,177 | -5,650 | 23,303 | 20,032 | 0.45% | -3,271 |
| AutoZone, Inc.(AZO) | 32,830 | 31,926 | -904 | 111,343 | 107,839 | 2.41% | -3,504 |
| Floor & Decor Holdings(FND) | 300,203 | 290,028 | -10,175 | 18,279 | 14,733 | 0.33% | -3,546 |
| SPS Commerce Inc.(SPSC) | 164,884 | 197,041 | +32,157 | 14,696 | 10,969 | 0.24% | -3,727 |
| Martin Marietta Mat(MLM) | 89,928 | 88,327 | -1,601 | 55,995 | 51,996 | 1.16% | -3,998 |
| Cintas Corp(CTAS) | 279,651 | 284,568 | +4,917 | 52,594 | 48,132 | 1.07% | -4,462 |
| CBIZ, Inc.(CBZ) | 452,592 | 682,222 | +229,630 | 22,833 | 18,318 | 0.41% | -4,516 |
| Jack Henry & Associates Inc(JKHY) | 220,615 | 215,101 | -5,514 | 40,258 | 33,995 | 0.76% | -6,263 |
| Brookfield Infrastructure Corp(BIPC) | 427,910 | 312,524 | -115,386 | 19,427 | 12,351 | 0.28% | -7,076 |
| Trane Technologies PLC(TT) | 395,638 | 351,548 | -44,090 | 153,982 | 146,504 | 3.27% | -7,478 |
| Brookfield Asset Management Lt(BAM) | 937,887 | 917,899 | -19,988 | 49,136 | 40,801 | 0.91% | -8,335 |
| Colliers International Group I(CIGI) | 222,258 | 226,943 | +4,685 | 32,674 | 24,258 | 0.54% | -8,416 |
| Steris PLC(STE) | 328,107 | 326,625 | -1,482 | 83,182 | 72,227 | 1.61% | -10,955 |
| Vulcan Materials(VMC) | 666,670 | 656,558 | -10,112 | 190,147 | 178,781 | 3.99% | -11,367 |
| Dream Finders Homes Inc.(DFH) | 686,041 | 0 | -686,041 | 11,731 | 0 | — | -11,731 |
| Zebra Technologies A(ZBRA) | 359,257 | 355,476 | -3,781 | 87,235 | 74,323 | 1.66% | -12,912 |
| Stryker Corporation(SYK) | 525,378 | 519,513 | -5,865 | 184,654 | 170,707 | 3.81% | -13,948 |
| Broadridge Financial Solutions(BR) | 323,621 | 347,950 | +24,329 | 72,222 | 56,535 | 1.26% | -15,688 |
| Agilent Technologies Inc(A) | 594,972 | 558,370 | -36,602 | 80,958 | 63,643 | 1.42% | -17,315 |
| Progressive Corp.(PGR) | 559,924 | 550,384 | -9,540 | 127,506 | 109,108 | 2.43% | -18,398 |
| Dutch Brothers Inc Cl A(BROS) | 312,111 | 0 | -312,111 | 19,107 | 0 | — | -19,107 |
| HEICO Corp. Class A | 436,906 | 428,623 | -8,283 | 110,288 | 90,478 | 2.02% | -19,810 |
| Roper Technologies, Inc.(ROP) | 52,195 | 0 | -52,195 | 23,234 | 0 | — | -23,234 |
| Booking Holdings Inc.(BKNG) | 19,994 | 19,805 | -189 | 107,075 | 83,386 | 1.86% | -23,689 |
| Markel Corporation(MKL) | 88,266 | 86,606 | -1,660 | 189,741 | 165,770 | 3.70% | -23,971 |
| Paychex Inc(PAYX) | 425,591 | 222,145 | -203,446 | 47,743 | 20,464 | 0.46% | -27,279 |
| Brown & Brown, Inc.(BRO) | 2,183,511 | 2,223,136 | +39,625 | 174,026 | 144,971 | 3.23% | -29,055 |
| Amphenol Corp. | 1,665,809 | 1,550,590 | -115,219 | 225,117 | 195,917 | 4.37% | -29,200 |
| Exlservice Holdings Inc.(EXLS) | 2,773,142 | 2,757,931 | -15,211 | 117,692 | 83,979 | 1.87% | -33,713 |
| Brookfield Corp(BN) | 3,842,656 | 3,436,218 | -406,438 | 176,339 | 139,064 | 3.10% | -37,276 |
| EOG Resources, Inc.(EOG) | 387,628 | 4,329 | -383,299 | 40,705 | 626 | 0.01% | -40,079 |
| CDW Corporation(CDW) | 1,150,567 | 891,067 | -259,500 | 156,707 | 107,837 | 2.40% | -48,870 |
| Pinnacle Financial Partners, I | 844,455 | 0 | -844,455 | 80,569 | 0 | — | -80,569 |