Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 1,363,625 | 1,240,618 | -123,007 | $295.40M | $264.07M | 5.47% | -$31.34M |
| Amphenol Corp. | 1,550,590 | 1,484,406 | -66,184 | $195.92M | $261.73M | 5.42% | +$65.81M |
| Vulcan Materials Company(VMC) | 656,558 | 660,566 | +4,008 | $178.78M | $194.87M | 4.03% | +$16.09M |
| Analog Devices, Inc.(ADI) | 474,387 | 471,965 | -2,422 | $150.92M | $187.45M | 3.88% | +$36.53M |
| IDEX Corporation(IEX) | 798,106 | 799,639 | +1,533 | $151.28M | $181.48M | 3.76% | +$30.20M |
| Stryker Corporation(SYK) | 519,513 | 547,340 | +27,827 | $170.71M | $172.32M | 3.57% | +$1.62M |
| Markel Group Inc.(MKL) | 86,606 | 87,260 | +654 | $165.77M | $170.42M | 3.53% | +$4.65M |
| Keysight Technologies, Inc.(KEYS) | 537,750 | 482,322 | -55,428 | $151.84M | $168.85M | 3.50% | +$17.00M |
| Trane Technologies plc(TT) | 351,548 | 325,912 | -25,636 | $146.50M | $160.08M | 3.31% | +$13.57M |
| Fastenal Company(FAST) | 3,658,472 | 3,226,348 | -432,124 | $169.75M | $154.96M | 3.21% | -$14.79M |
| Brookfield Corporation(BN) | 3,436,218 | 3,459,743 | +23,525 | $139.06M | $147.35M | 3.05% | +$8.29M |
| Brown & Brown, Inc.(BRO) | 2,223,136 | 2,243,843 | +20,707 | $144.97M | $143.94M | 2.98% | -$1.03M |
| Arthur J. Gallagher & Co.(AJG) | 566,766 | 577,158 | +10,392 | $122.75M | $132.50M | 2.74% | +$9.75M |
| Microchip Technology Incorporated(MCHP) | 1,416,575 | 1,381,598 | -34,977 | $91.52M | $126.00M | 2.61% | +$34.48M |
| The Progressive Corporation(PGR) | 550,384 | 557,273 | +6,889 | $109.11M | $121.74M | 2.52% | +$12.63M |
| HEICO Corp. Class A | 428,623 | 433,480 | +4,857 | $90.48M | $111.80M | 2.31% | +$21.32M |
| Illinois Tool Works Inc.(ITW) | 389,511 | 392,941 | +3,430 | $101.39M | $106.28M | 2.20% | +$4.89M |
| Landstar System, Inc.(LSTR) | 566,064 | 506,585 | -59,479 | $90.75M | $104.77M | 2.17% | +$14.02M |
| AutoZone, Inc.(AZO) | 31,926 | 32,506 | +580 | $107.84M | $103.89M | 2.15% | -$3.95M |
| CDW Corporation(CDW) | 891,067 | 709,575 | -181,492 | $107.84M | $99.79M | 2.07% | -$8.04M |
| Zebra Technologies Corporation(ZBRA) | 355,476 | 361,407 | +5,931 | $74.32M | $95.14M | 1.97% | +$20.82M |
| Booking Holdings Inc.(BKNG) | 19,805 | 503,555 | +483,750 | $83.39M | $89.75M | 1.86% | +$6.37M |
| Ametek, Inc. | 359,232 | 365,310 | +6,078 | $77.00M | $88.38M | 1.83% | +$11.38M |
| Pinnacle Financial Partners, Inc.(PNFP) | 825,389 | 834,382 | +8,993 | $71.10M | $84.17M | 1.74% | +$13.07M |
| Graco Inc.(GGG) | 1,094,912 | 1,109,344 | +14,432 | $92.68M | $83.88M | 1.74% | -$8.81M |
| STERIS plc(STE) | 326,625 | 355,212 | +28,587 | $72.23M | $74.80M | 1.55% | +$2.57M |
| Agilent Technologies, Inc.(A) | 558,370 | 561,375 | +3,005 | $63.64M | $74.57M | 1.54% | +$10.92M |
| Entegris, Inc.(ENTG) | 497,838 | 359,334 | -138,504 | $58.37M | $64.63M | 1.34% | +$6.26M |
| Republic Services, Inc.(RSG) | 284,979 | 280,511 | -4,468 | $62.42M | $59.77M | 1.24% | -$2.64M |
| Martin Marietta Materials, Inc.(MLM) | 88,327 | 88,146 | -181 | $52.00M | $50.83M | 1.05% | -$1.16M |
| Ryan Specialty Holdings, Inc.(RYAN) | 724,832 | 1,306,606 | +581,774 | $24.46M | $49.34M | 1.02% | +$24.88M |
| S&P Global Inc.(SPGI) | 111,035 | 119,992 | +8,957 | $47.23M | $48.87M | 1.01% | +$1.64M |
| Cintas Corporation(CTAS) | 284,568 | 283,710 | -858 | $48.13M | $48.25M | 1.00% | +$121.6K |
| ExlService Holdings, Inc.(EXLS) | 2,757,931 | 1,716,983 | -1,040,948 | $83.98M | $44.40M | 0.92% | -$39.58M |
| Brookfield Asset Management Ltd.(BAM) | 917,899 | 908,085 | -9,814 | $40.80M | $40.73M | 0.84% | -$73.0K |
| Verisk Analytics, Inc.(VRSK) | 206,927 | 196,360 | -10,567 | $39.26M | $35.25M | 0.73% | -$4.01M |
| Broadridge Financial Solutions, Inc.(BR) | 347,950 | 254,452 | -93,498 | $56.53M | $34.85M | 0.72% | -$21.69M |
| Watsco, Inc.(WSO) | 80,971 | 80,217 | -754 | $29.46M | $33.43M | 0.69% | +$3.97M |
| Berkshire Hathaway Inc. A | 42 | 41 | -1 | $30.16M | $30.70M | 0.64% | +$541.0K |
| Jack Henry & Associates, Inc.(JKHY) | 215,101 | 201,374 | -13,727 | $33.99M | $27.74M | 0.57% | -$6.26M |
| Tyler Technologies, Inc.(TYL) | 0 | 91,828 | +91,828 | $0 | $26.86M | 0.56% | +$26.86M |
| Gildan Activewear Inc.(GIL) | 200,691 | 496,609 | +295,918 | $11.17M | $25.63M | 0.53% | +$14.46M |
| Colliers International Group Inc.(CIGI) | 226,943 | 245,520 | +18,577 | $24.26M | $23.03M | 0.48% | -$1.23M |
| Houlihan Lokey, Inc.(HLI) | 138,466 | 167,898 | +29,432 | $19.89M | $22.52M | 0.47% | +$2.63M |
| Avery Dennison Corp | 137,810 | 136,748 | -1,062 | $23.80M | $22.20M | 0.46% | -$1.60M |
| CBIZ, Inc.(CBZ) | 682,222 | 681,628 | -594 | $18.32M | $21.87M | 0.45% | +$3.55M |
| Paychex, Inc.(PAYX) | 222,145 | 221,463 | -682 | $20.46M | $21.78M | 0.45% | +$1.31M |
| The Baldwin Insurance Group, Inc.(BWIN) | 703,308 | 795,434 | +92,126 | $15.43M | $21.14M | 0.44% | +$5.71M |
| Floor & Decor Holdings, Inc.(FND) | 290,028 | 353,516 | +63,488 | $14.73M | $20.98M | 0.43% | +$6.25M |
| Novanta Inc.(NOVT) | 115,624 | 115,973 | +349 | $13.66M | $18.82M | 0.39% | +$5.16M |
| Casella Waste Systems, Inc.(CWST) | 146,534 | 191,851 | +45,317 | $11.63M | $18.60M | 0.39% | +$6.98M |
| Frontdoor, Inc.(FTDR) | 239,209 | 239,102 | -107 | $12.64M | $18.55M | 0.38% | +$5.91M |
| FirstService Corporation | 144,177 | 122,398 | -21,779 | $20.03M | $17.39M | 0.36% | -$2.64M |
| SiteOne Landscape Supply, Inc.(SITE) | 148,154 | 150,671 | +2,517 | $19.72M | $17.24M | 0.36% | -$2.48M |
| Motorola Solutions, Inc.(MSI) | 0 | 41,210 | +41,210 | $0 | $17.11M | 0.35% | +$17.11M |
| Nasdaq, Inc.(NDAQ) | 0 | 217,079 | +217,079 | $0 | $17.11M | 0.35% | +$17.11M |
| Trisura Group Ltd. | 665,963 | 548,987 | -116,976 | $20.83M | $17.07M | 0.35% | -$3.76M |
| Chemed Corporation(CHE) | 35,745 | 36,528 | +783 | $13.50M | $17.01M | 0.35% | +$3.51M |
| Element Solutions Inc(ESI) | 468,376 | 337,758 | -130,618 | $15.99M | $16.13M | 0.33% | +$137.6K |
| Exponent, Inc.(EXPO) | 259,140 | 264,577 | +5,437 | $16.91M | $15.55M | 0.32% | -$1.36M |
| Franklin Electric Co., Inc.(FELE) | 134,946 | 134,640 | -306 | $12.44M | $14.43M | 0.30% | +$1.99M |
| Home BancShares, Inc.(HOMB) | 496,821 | 499,860 | +3,039 | $13.38M | $14.27M | 0.30% | +$891.6K |
| Choice Hotels International, Inc.(CHH) | 188,907 | 127,340 | -61,567 | $19.55M | $14.04M | 0.29% | -$5.51M |
| Brookfield Infrastructure Corporation(BIPC) | 312,524 | 363,178 | +50,654 | $12.35M | $13.98M | 0.29% | +$1.63M |
| ESAB Corporation(ESAB) | 102,626 | 141,138 | +38,512 | $9.92M | $13.92M | 0.29% | +$4.00M |
| One Spa World Holdings Ltd. COM | 691,025 | 454,499 | -236,526 | $15.86M | $12.84M | 0.27% | -$3.02M |
| Altus Group Ltd | 383,010 | 382,577 | -433 | $13.12M | $12.13M | 0.25% | -$989.3K |
| UniFirst Corporation(UNF) | 0 | 44,107 | +44,107 | $0 | $11.66M | 0.24% | +$11.66M |
| The Descartes Systems Group Inc.(DSGX) | 156,618 | 161,978 | +5,360 | $11.21M | $11.22M | 0.23% | +$7.8K |
| SPS Commerce, Inc.(SPSC) | 197,041 | 195,806 | -1,235 | $10.97M | $11.19M | 0.23% | +$225.0K |
| Berkshire Hathaway Inc. B | 11,983 | 10,585 | -1,398 | $5.74M | $5.30M | 0.11% | -$445.6K |
| Apple Inc.(AAPL) | 13,296 | 13,296 | 0 | $3.37M | $3.85M | 0.08% | +$472.9K |
| Vanguard Growth ETFETF | 6,581 | 39,486 | +32,905 | $2.87M | $3.40M | 0.07% | +$526.8K |
| Invesco Large-Cap GrowthETF | 18,915 | 18,915 | 0 | $2.38M | $3.19M | 0.07% | +$804.5K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,110 | +6,110 | $0 | $3.06M | 0.06% | +$3.06M |
| LandBridge Corporation(LB) | 0 | 26,000 | +26,000 | $0 | $2.06M | 0.04% | +$2.06M |
| AbbVie Inc.(ABBV) | 7,425 | 7,425 | 0 | $1.61M | $1.87M | 0.04% | +$253.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,477 | 1,477 | 0 | $960.6K | $1.10M | 0.02% | +$142.4K |
| SPDR Fund ConsumerETF ST STR DISCR ETF | 6,276 | 6,276 | 0 | $684.0K | $736.0K | 0.02% | +$52.1K |
| International Business Machines Corporation(IBM) | 2,573 | 2,573 | 0 | $623.7K | $723.6K | 0.01% | +$99.9K |
| iShares Core S&P 500 ETFETF | 1,150 | 900 | -250 | $751.2K | $674.0K | 0.01% | -$77.2K |
| NBT Bancorp Inc.(NBTB) | 14,480 | 13,355 | -1,125 | $616.6K | $659.3K | 0.01% | +$42.8K |
| Microsoft Corporation(MSFT) | 1,359 | 1,359 | 0 | $502.9K | $506.8K | 0.01% | +$3.9K |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | $573.1K | $461.8K | 0.01% | -$111.3K |
| U.S. Bancorp(USB) | 7,331 | 7,331 | 0 | $381.3K | $442.8K | 0.01% | +$61.5K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $384.3K | $430.8K | 0.01% | +$46.5K |
| MSCI Inc.(MSCI) | 572 | 572 | 0 | $308.3K | $320.3K | 0.01% | +$12.0K |
| CONMED Corporation(CNMD) | 8,902 | 8,902 | 0 | $314.8K | $291.4K | 0.01% | -$23.4K |
| EOG Resources, Inc.(EOG) | 4,329 | 2,140 | -2,189 | $625.8K | $277.6K | 0.01% | -$348.2K |
| Moody's Corporation(MCO) | 592 | 592 | 0 | $258.3K | $268.1K | 0.01% | +$9.9K |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | $224.4K | $224.6K | 0.00% | +$140 |
| Akre Focus EtfETF AKRE FOCUS ETF | 4,027 | 4,027 | 0 | $212.8K | $214.2K | 0.00% | +$1.4K |
| Boston Omaha Corporation(BOC) | 930,190 | 0 | -930,190 | $10.86M | $0 | — | -$10.86M |
| Corning Incorporated(GLW) | 2,000 | 0 | -2,000 | $271.9K | $0 | — | -$271.9K |
| Costco Wholesale Corporation(COST) | 210 | 0 | -210 | $209.3K | $0 | — | -$209.3K |
| Diamond Hill Investment Group, COM NEW | 1,336 | 0 | -1,336 | $229.9K | $0 | — | -$229.9K |
| GE HealthCare Technologies Inc.(GEHC) | 185,588 | 0 | -185,588 | $13.21M | $0 | — | -$13.21M |
| Zoetis Inc.(ZTS) | 2,040 | 0 | -2,040 | $241.1K | $0 | — | -$241.1K |