Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 2,296,616 | 2,287,420 | -9,196 | 150,635 | 225,883 | 4.51% | +75,248 |
| Trane Technologies PLC(TT) | 431,542 | 416,288 | -15,254 | 145,395 | 182,088 | 3.63% | +36,693 |
| Microchip Technology Incorpora(MCHP) | 1,319,160 | 1,399,969 | +80,809 | 63,861 | 98,516 | 1.97% | +34,655 |
| HEICO Corp. Class A | 387,767 | 427,696 | +39,929 | 81,807 | 110,666 | 2.21% | +28,859 |
| Brookfield Corp(BN) | 2,597,502 | 2,592,645 | -4,857 | 136,135 | 160,355 | 3.20% | +24,220 |
| Booking Holdings Inc.(BKNG) | 19,957 | 19,934 | -23 | 91,940 | 115,403 | 2.30% | +23,463 |
| Analog Devices Inc(ADI) | 479,034 | 496,333 | +17,299 | 96,607 | 118,137 | 2.36% | +21,530 |
| Vulcan Materials(VMC) | 663,813 | 665,852 | +2,039 | 154,868 | 173,668 | 3.47% | +18,800 |
| Ametek, Inc. | 277,371 | 362,433 | +85,062 | 47,747 | 65,586 | 1.31% | +17,839 |
| Zebra Technologies A(ZBRA) | 322,978 | 351,633 | +28,655 | 91,261 | 108,430 | 2.16% | +17,169 |
| Keysight Technologies Inc.(KEYS) | 594,731 | 625,803 | +31,072 | 89,073 | 102,544 | 2.05% | +13,471 |
| Fastenal Co(FAST) | 1,864,285 | 3,747,704 | +1,883,419 | 144,575 | 157,404 | 3.14% | +12,828 |
| Stryker Corporation(SYK) | 523,985 | 524,815 | +830 | 195,053 | 207,632 | 4.14% | +12,579 |
| Markel Corporation(MKL) | 88,357 | 88,392 | +35 | 165,193 | 176,551 | 3.52% | +11,358 |
| Houlihan Lokey Inc.(HLI) | 50,074 | 104,225 | +54,151 | 8,087 | 18,755 | 0.37% | +10,668 |
| GE Healthcare Technologies Inc(GEHC) | 0 | 125,008 | +125,008 | 0 | 9,259 | 0.18% | +9,259 |
| Martin Marietta Mat(MLM) | 83,840 | 88,850 | +5,010 | 40,086 | 48,775 | 0.97% | +8,689 |
| Pinnacle Financial Partners, I | 1,053,416 | 1,076,968 | +23,552 | 111,704 | 118,908 | 2.37% | +7,204 |
| Brookfield Asset Management Lt(BAM) | 914,247 | 930,467 | +16,220 | 44,295 | 51,436 | 1.03% | +7,141 |
| Frontdoor, Inc.(FTDR) | 338,244 | 340,252 | +2,008 | 12,995 | 20,054 | 0.40% | +7,059 |
| Trisura Group Ltd. | 691,544 | 690,681 | -863 | 16,265 | 22,756 | 0.45% | +6,491 |
| Steris PLC(STE) | 302,505 | 312,061 | +9,556 | 68,563 | 74,963 | 1.50% | +6,400 |
| Cintas Corp(CTAS) | 277,263 | 277,629 | +366 | 56,986 | 61,875 | 1.23% | +4,889 |
| Verisk Analytics Inc.(VRSK) | 125,326 | 133,971 | +8,645 | 37,300 | 41,732 | 0.83% | +4,432 |
| One Spa World Holdings Ltd. COM | 931,367 | 935,555 | +4,188 | 15,638 | 19,076 | 0.38% | +3,438 |
| Graco Inc.(GGG) | 1,090,796 | 1,098,618 | +7,822 | 91,092 | 94,448 | 1.88% | +3,356 |
| CDW Corporation(CDW) | 1,246,188 | 1,136,423 | -109,765 | 199,714 | 202,954 | 4.05% | +3,240 |
| Colliers International Group I(CIGI) | 240,080 | 247,663 | +7,583 | 29,122 | 32,330 | 0.65% | +3,208 |
| Brookfield Infrastructure Corp(BIPC) | 565,968 | 566,973 | +1,005 | 20,482 | 23,586 | 0.47% | +3,104 |
| Dutch Brothers Inc Cl A(BROS) | 404,986 | 403,490 | -1,496 | 25,004 | 27,587 | 0.55% | +2,583 |
| Dream Finders Homes Inc.(DFH) | 665,421 | 688,292 | +22,871 | 15,012 | 17,297 | 0.35% | +2,285 |
| Floor & Decor Holdings(FND) | 139,559 | 172,689 | +33,130 | 11,230 | 13,117 | 0.26% | +1,887 |
| Jack Henry & Associates Inc(JKHY) | 222,364 | 232,683 | +10,319 | 40,604 | 41,922 | 0.84% | +1,319 |
| Altus Group Ltd | 382,325 | 381,749 | -576 | 13,519 | 14,770 | 0.29% | +1,251 |
| Watsco, Inc.(WSO) | 58,405 | 69,975 | +11,570 | 29,687 | 30,902 | 0.62% | +1,215 |
| Avery Dennison Corp | 134,796 | 143,215 | +8,419 | 23,990 | 25,130 | 0.50% | +1,140 |
| Republic Services, Inc.(RSG) | 282,623 | 280,961 | -1,662 | 68,440 | 69,288 | 1.38% | +848 |
| FirstService Corporation | 100,577 | 100,361 | -216 | 16,691 | 17,525 | 0.35% | +834 |
| Agilent Technologies Inc(A) | 176,057 | 180,880 | +4,823 | 20,595 | 21,346 | 0.43% | +751 |
| Broadridge Financial Solutions(BR) | 314,466 | 316,531 | +2,065 | 76,245 | 76,927 | 1.54% | +681 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,440 | 2,885 | 0.06% | +445 |
| Siteone Landscape Supply Inc.(SITE) | 149,026 | 153,243 | +4,217 | 18,098 | 18,533 | 0.37% | +435 |
| Esab Corporation(ESAB) | 106,341 | 106,372 | +31 | 12,389 | 12,823 | 0.26% | +434 |
| SPS Commerce Inc.(SPSC) | 123,915 | 123,852 | -63 | 16,447 | 16,855 | 0.34% | +408 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,633 | 1,996 | 0.04% | +364 |
| Illinois Tool Works Inc.(ITW) | 391,240 | 393,529 | +2,289 | 97,032 | 97,300 | 1.94% | +268 |
| Costco Wholesale Corp(COST) | 0 | 210 | +210 | 0 | 208 | 0.00% | +208 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 510 | 676 | 0.01% | +166 |
| Descartes Systems Group Inc.(DSGX) | 130,887 | 131,152 | +265 | 13,197 | 13,331 | 0.27% | +134 |
| Home BancShares, Inc.(HOMB) | 511,023 | 512,043 | +1,020 | 14,447 | 14,573 | 0.29% | +126 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 640 | 758 | 0.02% | +119 |
| Cass Information Systems Inc. | 338,882 | 339,524 | +642 | 14,657 | 14,752 | 0.29% | +96 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 826 | 913 | 0.02% | +86 |
| Element Solutions Inc(ESI) | 619,958 | 622,476 | +2,518 | 14,017 | 14,099 | 0.28% | +82 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 674 | 745 | 0.01% | +71 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 620 | 682 | 0.01% | +62 |
| Roper Technologies, Inc.(ROP) | 47,018 | 48,994 | +1,976 | 27,721 | 27,772 | 0.55% | +51 |
| US Bancorp(USB) | 7,332 | 7,332 | 0 | 310 | 332 | 0.01% | +22 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 276 | 297 | 0.01% | +21 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 323 | 330 | 0.01% | +6 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 374 | 364 | 0.01% | -10 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 336 | 318 | 0.01% | -18 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 621 | 602 | 0.01% | -20 |
| Conmed Corp(CNMD) | 8,903 | 8,903 | 0 | 538 | 464 | 0.01% | -74 |
| Exxon Mobil Corporation | 3,878 | 3,378 | -500 | 461 | 364 | 0.01% | -97 |
| Abbvie, Inc.(ABBV) | 7,453 | 7,453 | 0 | 1,562 | 1,383 | 0.03% | -178 |
| The Baldwin Insurance Group In(BWIN) | 340,727 | 351,403 | +10,676 | 15,227 | 15,044 | 0.30% | -184 |
| Apple, Inc.(AAPL) | 13,481 | 13,481 | 0 | 2,995 | 2,766 | 0.06% | -229 |
| Ross Stores, Inc.(ROST) | 1,604,541 | 1,605,116 | +575 | 205,044 | 204,781 | 4.09% | -264 |
| Boston Omaha Corporation | 947,797 | 953,077 | +5,280 | 13,819 | 13,381 | 0.27% | -438 |
| Landstar System, Inc.(LSTR) | 98,921 | 102,957 | +4,036 | 14,858 | 14,313 | 0.29% | -545 |
| Franklin Electric Co., Inc.(FELE) | 139,312 | 139,653 | +341 | 13,079 | 12,532 | 0.25% | -546 |
| Berkshire Hathaway Inc. B | 15,752 | 15,274 | -478 | 8,389 | 7,420 | 0.15% | -970 |
| Choice Hotels International, I(CHH) | 178,175 | 178,443 | +268 | 23,658 | 22,641 | 0.45% | -1,017 |
| Exponent, Inc.(EXPO) | 190,895 | 191,483 | +588 | 15,474 | 14,306 | 0.29% | -1,168 |
| Waters Corporation(WAT) | 234,488 | 243,780 | +9,292 | 86,425 | 85,089 | 1.70% | -1,336 |
| Entegris, Inc.(ENTG) | 521,077 | 547,883 | +26,806 | 45,584 | 44,187 | 0.88% | -1,397 |
| IDEX Corporation(IEX) | 855,951 | 872,652 | +16,701 | 154,901 | 153,211 | 3.06% | -1,690 |
| CBIZ, Inc.(CBZ) | 432,337 | 432,377 | +40 | 32,797 | 31,006 | 0.62% | -1,791 |
| Pool Corp(POOL) | 94,773 | 95,020 | +247 | 30,171 | 27,696 | 0.55% | -2,475 |
| EOG Resources, Inc.(EOG) | 370,063 | 374,538 | +4,475 | 47,457 | 44,799 | 0.89% | -2,658 |
| T Rowe Price Group, Inc.(TROW) | 30,832 | 0 | -30,832 | 2,833 | 0 | — | -2,833 |
| Paychex Inc(PAYX) | 417,429 | 422,697 | +5,268 | 64,401 | 61,486 | 1.23% | -2,915 |
| Berkshire Hathaway Inc. A | 52 | 52 | 0 | 41,519 | 37,898 | 0.76% | -3,621 |
| AutoZone, Inc.(AZO) | 33,400 | 33,298 | -102 | 127,347 | 123,610 | 2.47% | -3,737 |
| Chemed Corp(CHE) | 29,100 | 29,018 | -82 | 17,906 | 14,130 | 0.28% | -3,776 |
| Hagerty, Inc.(HGTY) | 498,986 | 0 | -498,986 | 4,511 | 0 | — | -4,511 |
| Nomad Foods Ltd(NOMD) | 1,044,764 | 921,333 | -123,431 | 20,530 | 15,653 | 0.31% | -4,876 |
| Exlservice Holdings Inc.(EXLS) | 2,770,261 | 2,771,245 | +984 | 130,784 | 121,353 | 2.42% | -9,431 |
| Progressive Corp.(PGR) | 561,962 | 559,360 | -2,602 | 159,041 | 149,271 | 2.98% | -9,770 |
| Arthur J. Gallagher & Co.(AJG) | 366,904 | 356,342 | -10,562 | 126,670 | 114,072 | 2.28% | -12,598 |
| Brown & Brown, Inc.(BRO) | 2,144,293 | 2,140,192 | -4,101 | 266,750 | 237,283 | 4.74% | -29,467 |
| McCormick & Company(MKC) | 751,723 | 0 | -751,723 | 61,874 | 0 | — | -61,874 |