Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 1,166,087 | 2,327,669 | +1,161,582 | 134,508 | 156,815 | 3.43% | +22,307 |
| Analog Devices Inc(ADI) | 472,158 | 473,776 | +1,618 | 93,388 | 108,144 | 2.37% | +14,756 |
| One Spa World Holdings Ltd. COM | 0 | 905,512 | +905,512 | 0 | 13,918 | 0.30% | +13,918 |
| Trane Technologies PLC(TT) | 507,698 | 493,181 | -14,517 | 152,411 | 162,222 | 3.55% | +9,811 |
| Esab Corporation(ESAB) | 0 | 98,462 | +98,462 | 0 | 9,298 | 0.20% | +9,298 |
| HEICO Corp. Class A | 376,170 | 374,291 | -1,879 | 57,908 | 66,444 | 1.46% | +8,537 |
| Booking Holdings Inc.(BKNG) | 20,232 | 20,245 | +13 | 73,399 | 80,201 | 1.76% | +6,801 |
| Houlihan Lokey Inc.(HLI) | 0 | 45,074 | +45,074 | 0 | 6,079 | 0.13% | +6,079 |
| Verisk Analytics Inc.(VRSK) | 112,164 | 118,975 | +6,811 | 26,440 | 32,070 | 0.70% | +5,629 |
| Markel Corporation(MKL) | 88,414 | 88,839 | +425 | 134,520 | 139,980 | 3.07% | +5,460 |
| Brown & Brown, Inc.(BRO) | 2,408,003 | 2,413,035 | +5,032 | 210,797 | 215,749 | 4.73% | +4,953 |
| Dutch Brothers Inc Cl A(BROS) | 432,053 | 432,708 | +655 | 14,258 | 17,914 | 0.39% | +3,656 |
| Zebra Technologies A(ZBRA) | 319,047 | 322,257 | +3,210 | 96,174 | 99,555 | 2.18% | +3,381 |
| Watsco, Inc.(WSO) | 48,921 | 52,758 | +3,837 | 21,132 | 24,440 | 0.54% | +3,307 |
| Microchip Technology Incorpora(MCHP) | 1,446,477 | 1,452,941 | +6,464 | 129,763 | 132,944 | 2.91% | +3,181 |
| Steris PLC(STE) | 219,285 | 237,279 | +17,994 | 49,300 | 52,092 | 1.14% | +2,793 |
| Keysight Technologies Inc.(KEYS) | 331,776 | 399,327 | +67,551 | 51,883 | 54,608 | 1.20% | +2,725 |
| Exponent, Inc.(EXPO) | 197,714 | 198,418 | +704 | 16,349 | 18,874 | 0.41% | +2,525 |
| Arthur J. Gallagher & Co.(AJG) | 417,296 | 411,808 | -5,488 | 104,341 | 106,786 | 2.34% | +2,445 |
| Element Solutions Inc(ESI) | 621,551 | 622,586 | +1,035 | 15,526 | 16,885 | 0.37% | +1,358 |
| Hagerty, Inc.(HGTY) | 950,766 | 956,676 | +5,910 | 8,700 | 9,949 | 0.22% | +1,250 |
| Roper Technologies, Inc.(ROP) | 44,620 | 46,050 | +1,430 | 25,025 | 25,957 | 0.57% | +932 |
| Descartes Systems Group Inc.(DSGX) | 135,882 | 136,132 | +250 | 12,437 | 13,183 | 0.29% | +746 |
| Frontdoor, Inc.(FTDR) | 459,092 | 459,907 | +815 | 14,957 | 15,540 | 0.34% | +583 |
| Cintas Corp(CTAS) | 69,657 | 69,104 | -553 | 47,856 | 48,391 | 1.06% | +534 |
| Apple, Inc.(AAPL) | 13,481 | 13,481 | 0 | 2,312 | 2,839 | 0.06% | +528 |
| Entegris, Inc.(ENTG) | 450,473 | 471,203 | +20,730 | 63,309 | 63,801 | 1.40% | +491 |
| UL Solutions(ULS) | 0 | 10,000 | +10,000 | 0 | 422 | 0.01% | +422 |
| Brookfield Infrastructure Corp(BIPC) | 523,951 | 571,601 | +47,650 | 18,883 | 19,240 | 0.42% | +357 |
| Exlservice Holdings Inc.(EXLS) | 2,761,606 | 2,811,490 | +49,884 | 87,819 | 88,168 | 1.93% | +349 |
| Progressive Corp.(PGR) | 577,005 | 576,043 | -962 | 119,336 | 119,650 | 2.62% | +314 |
| SPS Commerce Inc.(SPSC) | 86,196 | 86,346 | +150 | 15,938 | 16,247 | 0.36% | +309 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,265 | 2,461 | 0.05% | +196 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,518 | 1,606 | 0.04% | +88 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 572 | 607 | 0.01% | +36 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 773 | 804 | 0.02% | +31 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 531 | 559 | 0.01% | +28 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 631 | 657 | 0.01% | +26 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 309 | 331 | 0.01% | +22 |
| Zoetis Inc.(ZTS) | 2,240 | 2,240 | 0 | 379 | 388 | 0.01% | +9 |
| Wells Fargo & Co New(WFC) | 6,000 | 6,000 | 0 | 348 | 356 | 0.01% | +9 |
| American Express Company(AXP) | 1,105 | 1,105 | 0 | 252 | 256 | 0.01% | +4 |
| Exxon Mobil Corporation | 3,878 | 3,878 | 0 | 451 | 446 | 0.01% | -4 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 577 | 572 | 0.01% | -5 |
| The Hanover Group(THG) | 1,700 | 1,700 | 0 | 231 | 213 | 0.00% | -18 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 390 | 358 | 0.01% | -31 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 321 | 276 | 0.01% | -45 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 491 | 445 | 0.01% | -46 |
| Republic Services, Inc.(RSG) | 296,162 | 291,392 | -4,770 | 56,697 | 56,629 | 1.24% | -68 |
| Abbvie, Inc.(ABBV) | 7,481 | 7,481 | 0 | 1,362 | 1,283 | 0.03% | -79 |
| Conmed Corp(CNMD) | 9,188 | 8,903 | -285 | 736 | 617 | 0.01% | -119 |
| Vanguard Total Stock Market | 1,549 | 773 | -776 | 403 | 207 | 0.00% | -196 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 0 | -1,336 | 206 | 0 | — | -206 |
| Air Products & Chemicals, Inc. | 861 | 0 | -861 | 209 | 0 | — | -209 |
| Vanguard Total International B TOTAL INT BD ETF | 4,246 | 0 | -4,246 | 209 | 0 | — | -209 |
| Dollar General Corporation(DG) | 1,506 | 0 | -1,506 | 235 | 0 | — | -235 |
| Trisura Group Ltd. | 704,770 | 705,780 | +1,010 | 21,615 | 21,371 | 0.47% | -244 |
| Home BancShares, Inc.(HOMB) | 512,631 | 513,046 | +415 | 12,595 | 12,293 | 0.27% | -303 |
| US Bancorp(USB) | 62,369 | 62,369 | 0 | 2,788 | 2,476 | 0.05% | -312 |
| Berkshire Hathaway Inc. B | 24,304 | 23,858 | -446 | 10,220 | 9,705 | 0.21% | -515 |
| EOG Resources, Inc.(EOG) | 372,507 | 373,495 | +988 | 47,621 | 47,012 | 1.03% | -610 |
| Brookfield Corp(BN) | 2,608,473 | 2,613,888 | +5,415 | 109,217 | 108,581 | 2.38% | -636 |
| Landstar System, Inc.(LSTR) | 97,176 | 97,396 | +220 | 18,732 | 17,968 | 0.39% | -764 |
| Choice Hotels International, I(CHH) | 175,908 | 176,978 | +1,070 | 22,226 | 21,060 | 0.46% | -1,166 |
| FirstService Corporation | 93,946 | 94,186 | +240 | 15,576 | 14,351 | 0.31% | -1,225 |
| Avery Dennison Corp | 185,206 | 183,334 | -1,872 | 41,347 | 40,086 | 0.88% | -1,261 |
| T Rowe Price Group, Inc.(TROW) | 107,158 | 100,607 | -6,551 | 13,065 | 11,601 | 0.25% | -1,464 |
| Franklin Electric Co., Inc.(FELE) | 143,930 | 144,240 | +310 | 15,373 | 13,893 | 0.30% | -1,480 |
| Paychex Inc(PAYX) | 410,837 | 413,006 | +2,169 | 50,451 | 48,966 | 1.07% | -1,485 |
| Boston Omaha Corporation | 931,160 | 938,920 | +7,760 | 14,396 | 12,638 | 0.28% | -1,758 |
| Broadridge Financial Solutions(BR) | 297,975 | 299,355 | +1,380 | 61,043 | 58,973 | 1.29% | -2,070 |
| Jack Henry & Associates Inc(JKHY) | 216,877 | 213,705 | -3,172 | 37,678 | 35,479 | 0.78% | -2,199 |
| Colliers International Group I(CIGI) | 238,897 | 240,683 | +1,786 | 29,200 | 26,872 | 0.59% | -2,328 |
| Berkshire Hathaway Inc. A | 108 | 108 | 0 | 68,520 | 66,122 | 1.45% | -2,397 |
| Agilent Technologies Inc(A) | 173,334 | 173,855 | +521 | 25,222 | 22,537 | 0.49% | -2,685 |
| Chemed Corp(CHE) | 27,202 | 27,202 | 0 | 17,462 | 14,759 | 0.32% | -2,703 |
| Brookfield Asset Management Lt(BAM) | 908,549 | 932,125 | +23,576 | 38,177 | 35,467 | 0.78% | -2,710 |
| Cass Information Systems Inc. | 339,597 | 340,432 | +835 | 16,358 | 13,641 | 0.30% | -2,717 |
| Nomad Foods Ltd(NOMD) | 1,008,158 | 1,012,083 | +3,925 | 19,720 | 16,679 | 0.37% | -3,040 |
| Ross Stores, Inc.(ROST) | 1,638,445 | 1,632,823 | -5,622 | 240,458 | 237,282 | 5.20% | -3,176 |
| Martin Marietta Mat(MLM) | 68,629 | 71,805 | +3,176 | 42,134 | 38,904 | 0.85% | -3,230 |
| McCormick & Company(MKC) | 722,076 | 729,288 | +7,212 | 55,463 | 51,736 | 1.13% | -3,727 |
| Siteone Landscape Supply Inc.(SITE) | 112,686 | 129,597 | +16,911 | 19,669 | 15,734 | 0.34% | -3,935 |
| Floor & Decor Holdings(FND) | 153,760 | 155,790 | +2,030 | 19,930 | 15,487 | 0.34% | -4,443 |
| SouthState Corporation | 583,039 | 583,744 | +705 | 49,576 | 44,610 | 0.98% | -4,966 |
| Pinnacle Financial Partners, I | 1,079,691 | 1,085,458 | +5,767 | 92,724 | 86,880 | 1.90% | -5,844 |
| AutoZone, Inc.(AZO) | 33,924 | 33,905 | -19 | 106,917 | 100,498 | 2.20% | -6,419 |
| CBIZ, Inc.(CBZ) | 526,789 | 448,536 | -78,253 | 41,353 | 33,237 | 0.73% | -8,116 |
| Dream Finders Homes Inc.(DFH) | 489,506 | 490,771 | +1,265 | 21,406 | 12,672 | 0.28% | -8,734 |
| CarMax, Inc.(KMX) | 582,151 | 571,329 | -10,822 | 50,711 | 41,901 | 0.92% | -8,810 |
| Pool Corp(POOL) | 97,987 | 98,968 | +981 | 39,538 | 30,416 | 0.67% | -9,122 |
| Stryker Corporation(SYK) | 526,631 | 526,150 | -481 | 188,465 | 179,022 | 3.92% | -9,443 |
| Illinois Tool Works Inc.(ITW) | 380,554 | 385,943 | +5,389 | 102,114 | 91,453 | 2.00% | -10,661 |
| Waters Corporation(WAT) | 229,223 | 231,804 | +2,581 | 78,905 | 67,251 | 1.47% | -11,654 |
| Graco Inc.(GGG) | 1,063,302 | 1,082,330 | +19,028 | 99,376 | 85,807 | 1.88% | -13,569 |
| Ollie's Bargain Outlet Holding(OLLI) | 201,634 | 0 | -201,634 | 16,044 | 0 | — | -16,044 |
| Vulcan Materials(VMC) | 665,510 | 663,940 | -1,570 | 181,631 | 165,109 | 3.62% | -16,522 |
| Fastenal Co(FAST) | 1,815,883 | 1,831,403 | +15,520 | 140,077 | 115,085 | 2.52% | -24,992 |
| Fortune Brands Innovations(FBIN) | 622,759 | 396,536 | -226,223 | 52,729 | 25,751 | 0.56% | -26,978 |
| IDEX Corporation(IEX) | 809,324 | 825,984 | +16,660 | 197,491 | 166,188 | 3.64% | -31,303 |