Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brown & Brown, Inc.(BRO) | 2,144,293 | 2,140,192 | -4,101 | $266.75M | $237.28M | 4.74% | -$29.47M |
| Amphenol Corp. | 2,296,616 | 2,287,420 | -9,196 | $150.64M | $225.88M | 4.51% | +$75.25M |
| Stryker Corporation(SYK) | 523,985 | 524,815 | +830 | $195.05M | $207.63M | 4.14% | +$12.58M |
| Ross Stores, Inc.(ROST) | 1,604,541 | 1,605,116 | +575 | $205.04M | $204.78M | 4.09% | -$263.5K |
| CDW Corporation(CDW) | 1,246,188 | 1,136,423 | -109,765 | $199.71M | $202.95M | 4.05% | +$3.24M |
| Trane Technologies plc(TT) | 431,542 | 416,288 | -15,254 | $145.40M | $182.09M | 3.63% | +$36.69M |
| Markel Group Inc.(MKL) | 88,357 | 88,392 | +35 | $165.19M | $176.55M | 3.52% | +$11.36M |
| Vulcan Materials Company(VMC) | 663,813 | 665,852 | +2,039 | $154.87M | $173.67M | 3.47% | +$18.80M |
| Brookfield Corporation(BN) | 2,597,502 | 2,592,645 | -4,857 | $136.14M | $160.36M | 3.20% | +$24.22M |
| Fastenal Company(FAST) | 1,864,285 | 3,747,704 | +1,883,419 | $144.58M | $157.40M | 3.14% | +$12.83M |
| IDEX Corporation(IEX) | 855,951 | 872,652 | +16,701 | $154.90M | $153.21M | 3.06% | -$1.69M |
| The Progressive Corporation(PGR) | 561,962 | 559,360 | -2,602 | $159.04M | $149.27M | 2.98% | -$9.77M |
| AutoZone, Inc.(AZO) | 33,400 | 33,298 | -102 | $127.35M | $123.61M | 2.47% | -$3.74M |
| ExlService Holdings, Inc.(EXLS) | 2,770,261 | 2,771,245 | +984 | $130.78M | $121.35M | 2.42% | -$9.43M |
| Pinnacle Financial Partners, I | 1,053,416 | 1,076,968 | +23,552 | $111.70M | $118.91M | 2.37% | +$7.20M |
| Analog Devices, Inc.(ADI) | 479,034 | 496,333 | +17,299 | $96.61M | $118.14M | 2.36% | +$21.53M |
| Booking Holdings Inc.(BKNG) | 19,957 | 19,934 | -23 | $91.94M | $115.40M | 2.30% | +$23.46M |
| Arthur J. Gallagher & Co.(AJG) | 366,904 | 356,342 | -10,562 | $126.67M | $114.07M | 2.28% | -$12.60M |
| HEICO Corp. Class A | 387,767 | 427,696 | +39,929 | $81.81M | $110.67M | 2.21% | +$28.86M |
| Zebra Technologies Corporation(ZBRA) | 322,978 | 351,633 | +28,655 | $91.26M | $108.43M | 2.16% | +$17.17M |
| Keysight Technologies, Inc.(KEYS) | 594,731 | 625,803 | +31,072 | $89.07M | $102.54M | 2.05% | +$13.47M |
| Microchip Technology Incorporated(MCHP) | 1,319,160 | 1,399,969 | +80,809 | $63.86M | $98.52M | 1.97% | +$34.66M |
| Illinois Tool Works Inc.(ITW) | 391,240 | 393,529 | +2,289 | $97.03M | $97.30M | 1.94% | +$268.5K |
| Graco Inc.(GGG) | 1,090,796 | 1,098,618 | +7,822 | $91.09M | $94.45M | 1.88% | +$3.36M |
| Waters Corporation(WAT) | 234,488 | 243,780 | +9,292 | $86.43M | $85.09M | 1.70% | -$1.34M |
| Broadridge Financial Solutions, Inc.(BR) | 314,466 | 316,531 | +2,065 | $76.25M | $76.93M | 1.54% | +$681.1K |
| STERIS plc(STE) | 302,505 | 312,061 | +9,556 | $68.56M | $74.96M | 1.50% | +$6.40M |
| Republic Services, Inc.(RSG) | 282,623 | 280,961 | -1,662 | $68.44M | $69.29M | 1.38% | +$847.8K |
| Ametek, Inc. | 277,371 | 362,433 | +85,062 | $47.75M | $65.59M | 1.31% | +$17.84M |
| Cintas Corporation(CTAS) | 277,263 | 277,629 | +366 | $56.99M | $61.88M | 1.23% | +$4.89M |
| Paychex, Inc.(PAYX) | 417,429 | 422,697 | +5,268 | $64.40M | $61.49M | 1.23% | -$2.92M |
| Brookfield Asset Management Ltd.(BAM) | 914,247 | 930,467 | +16,220 | $44.30M | $51.44M | 1.03% | +$7.14M |
| Martin Marietta Materials, Inc.(MLM) | 83,840 | 88,850 | +5,010 | $40.09M | $48.78M | 0.97% | +$8.69M |
| EOG Resources, Inc.(EOG) | 370,063 | 374,538 | +4,475 | $47.46M | $44.80M | 0.89% | -$2.66M |
| Entegris, Inc.(ENTG) | 521,077 | 547,883 | +26,806 | $45.58M | $44.19M | 0.88% | -$1.40M |
| Jack Henry & Associates, Inc.(JKHY) | 222,364 | 232,683 | +10,319 | $40.60M | $41.92M | 0.84% | +$1.32M |
| Verisk Analytics, Inc.(VRSK) | 125,326 | 133,971 | +8,645 | $37.30M | $41.73M | 0.83% | +$4.43M |
| Berkshire Hathaway Inc. A | 52 | 52 | 0 | $41.52M | $37.90M | 0.76% | -$3.62M |
| Colliers International Group Inc.(CIGI) | 240,080 | 247,663 | +7,583 | $29.12M | $32.33M | 0.65% | +$3.21M |
| CBIZ, Inc.(CBZ) | 432,337 | 432,377 | +40 | $32.80M | $31.01M | 0.62% | -$1.79M |
| Watsco, Inc.(WSO) | 58,405 | 69,975 | +11,570 | $29.69M | $30.90M | 0.62% | +$1.22M |
| Roper Technologies, Inc.(ROP) | 47,018 | 48,994 | +1,976 | $27.72M | $27.77M | 0.55% | +$50.9K |
| Pool Corporation(POOL) | 94,773 | 95,020 | +247 | $30.17M | $27.70M | 0.55% | -$2.47M |
| Dutch Bros Inc.(BROS) | 404,986 | 403,490 | -1,496 | $25.00M | $27.59M | 0.55% | +$2.58M |
| Avery Dennison Corp | 134,796 | 143,215 | +8,419 | $23.99M | $25.13M | 0.50% | +$1.14M |
| Brookfield Infrastructure Corporation(BIPC) | 565,968 | 566,973 | +1,005 | $20.48M | $23.59M | 0.47% | +$3.10M |
| Trisura Group Ltd. | 691,544 | 690,681 | -863 | $16.27M | $22.76M | 0.45% | +$6.49M |
| Choice Hotels International, Inc.(CHH) | 178,175 | 178,443 | +268 | $23.66M | $22.64M | 0.45% | -$1.02M |
| Agilent Technologies, Inc.(A) | 176,057 | 180,880 | +4,823 | $20.60M | $21.35M | 0.43% | +$750.5K |
| Frontdoor, Inc.(FTDR) | 338,244 | 340,252 | +2,008 | $13.00M | $20.05M | 0.40% | +$7.06M |
| One Spa World Holdings Ltd. COM | 931,367 | 935,555 | +4,188 | $15.64M | $19.08M | 0.38% | +$3.44M |
| Houlihan Lokey, Inc.(HLI) | 50,074 | 104,225 | +54,151 | $8.09M | $18.76M | 0.37% | +$10.67M |
| SiteOne Landscape Supply, Inc.(SITE) | 149,026 | 153,243 | +4,217 | $18.10M | $18.53M | 0.37% | +$435.5K |
| FirstService Corporation | 100,577 | 100,361 | -216 | $16.69M | $17.53M | 0.35% | +$834.3K |
| Dream Finders Homes, Inc.(DFH) | 665,421 | 688,292 | +22,871 | $15.01M | $17.30M | 0.35% | +$2.28M |
| SPS Commerce, Inc.(SPSC) | 123,915 | 123,852 | -63 | $16.45M | $16.86M | 0.34% | +$407.8K |
| Nomad Foods Limited(NOMD) | 1,044,764 | 921,333 | -123,431 | $20.53M | $15.65M | 0.31% | -$4.88M |
| The Baldwin Insurance Group, Inc.(BWIN) | 340,727 | 351,403 | +10,676 | $15.23M | $15.04M | 0.30% | -$183.5K |
| Altus Group Ltd | 382,325 | 381,749 | -576 | $13.52M | $14.77M | 0.29% | +$1.25M |
| Cass Information Systems, Inc.(CASS) | 338,882 | 339,524 | +642 | $14.66M | $14.75M | 0.29% | +$95.7K |
| Home BancShares, Inc.(HOMB) | 511,023 | 512,043 | +1,020 | $14.45M | $14.57M | 0.29% | +$126.1K |
| Landstar System, Inc.(LSTR) | 98,921 | 102,957 | +4,036 | $14.86M | $14.31M | 0.29% | -$544.9K |
| Exponent, Inc.(EXPO) | 190,895 | 191,483 | +588 | $15.47M | $14.31M | 0.29% | -$1.17M |
| Chemed Corporation(CHE) | 29,100 | 29,018 | -82 | $17.91M | $14.13M | 0.28% | -$3.78M |
| Element Solutions Inc(ESI) | 619,958 | 622,476 | +2,518 | $14.02M | $14.10M | 0.28% | +$81.8K |
| Boston Omaha Corporation(BOC) | 947,797 | 953,077 | +5,280 | $13.82M | $13.38M | 0.27% | -$437.7K |
| The Descartes Systems Group Inc.(DSGX) | 130,887 | 131,152 | +265 | $13.20M | $13.33M | 0.27% | +$133.6K |
| Floor & Decor Holdings, Inc.(FND) | 139,559 | 172,689 | +33,130 | $11.23M | $13.12M | 0.26% | +$1.89M |
| ESAB Corporation(ESAB) | 106,341 | 106,372 | +31 | $12.39M | $12.82M | 0.26% | +$434.4K |
| Franklin Electric Co., Inc.(FELE) | 139,312 | 139,653 | +341 | $13.08M | $12.53M | 0.25% | -$546.2K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 125,008 | +125,008 | $0 | $9.26M | 0.18% | +$9.26M |
| Berkshire Hathaway Inc. B | 15,752 | 15,274 | -478 | $8.39M | $7.42M | 0.15% | -$969.5K |
| Vanguard GrowthETF | 6,581 | 6,581 | 0 | $2.44M | $2.89M | 0.06% | +$444.7K |
| Apple Inc.(AAPL) | 13,481 | 13,481 | 0 | $2.99M | $2.77M | 0.06% | -$228.6K |
| Powershares Dynamic Large CapETF | 17,000 | 17,000 | 0 | $1.63M | $2.00M | 0.04% | +$363.8K |
| AbbVie Inc.(ABBV) | 7,453 | 7,453 | 0 | $1.56M | $1.38M | 0.03% | -$178.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,477 | 1,477 | 0 | $826.2K | $912.6K | 0.02% | +$86.3K |
| International Business Machines Corporation(IBM) | 2,573 | 2,573 | 0 | $639.8K | $758.5K | 0.02% | +$118.7K |
| iShares Core S&P 500 ETFETF | 1,200 | 1,200 | 0 | $674.3K | $745.1K | 0.01% | +$70.8K |
| Select Sector Spdr Tr Sbi ConsETF ST STR DISCR ETF | 3,138 | 3,138 | 0 | $619.6K | $682.0K | 0.01% | +$62.4K |
| Microsoft Corporation(MSFT) | 1,359 | 1,359 | 0 | $510.2K | $675.8K | 0.01% | +$165.6K |
| NBT Bancorp Inc.(NBTB) | 14,480 | 14,480 | 0 | $621.2K | $601.6K | 0.01% | -$19.5K |
| CONMED Corporation(CNMD) | 8,903 | 8,903 | 0 | $537.7K | $463.7K | 0.01% | -$74.0K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $374.2K | $364.4K | 0.01% | -$9.8K |
| Exxon Mobil Corporation | 3,878 | 3,378 | -500 | $461.2K | $364.1K | 0.01% | -$97.1K |
| U.S. Bancorp(USB) | 7,332 | 7,332 | 0 | $309.6K | $331.8K | 0.01% | +$22.2K |
| MSCI Inc.(MSCI) | 572 | 572 | 0 | $323.5K | $329.9K | 0.01% | +$6.4K |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | $335.9K | $318.1K | 0.01% | -$17.7K |
| Moody's Corporation(MCO) | 592 | 592 | 0 | $275.7K | $296.9K | 0.01% | +$21.3K |
| Costco Wholesale Corporation(COST) | 0 | 210 | +210 | $0 | $207.9K | 0.00% | +$207.9K |
| Hagerty, Inc.(HGTY) | 498,986 | 0 | -498,986 | $4.51M | $0 | — | -$4.51M |
| McCormick & Company, Incorporated(MKC) | 751,723 | 0 | -751,723 | $61.87M | $0 | — | -$61.87M |
| T. Rowe Price Group, Inc.(TROW) | 30,832 | 0 | -30,832 | $2.83M | $0 | — | -$2.83M |