Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amphenol Corp. | 1,550,590 | 1,484,406 | -66,184 | 195,917 | 261,730 | 5.42% | +65,813 |
| Analog Devices Inc(ADI) | 474,387 | 471,965 | -2,422 | 150,921 | 187,450 | 3.88% | +36,529 |
| Microchip Technology Incorpora(MCHP) | 1,416,575 | 1,381,598 | -34,977 | 91,525 | 126,002 | 2.61% | +34,477 |
| IDEX Corporation(IEX) | 798,106 | 799,639 | +1,533 | 151,281 | 181,478 | 3.76% | +30,197 |
| Tyler Technologies Inc(TYL) | 0 | 91,828 | +91,828 | 0 | 26,856 | 0.56% | +26,856 |
| Ryan Specialty Holdings, Inc(RYAN) | 724,832 | 1,306,606 | +581,774 | 24,456 | 49,337 | 1.02% | +24,882 |
| HEICO Corp. Class A | 428,623 | 433,480 | +4,857 | 90,478 | 111,799 | 2.31% | +21,321 |
| Zebra Technologies A(ZBRA) | 355,476 | 361,407 | +5,931 | 74,323 | 95,144 | 1.97% | +20,821 |
| Motorola Solutions, Inc.(MSI) | 0 | 41,210 | +41,210 | 0 | 17,114 | 0.35% | +17,114 |
| Nasdaq, Inc.(NDAQ) | 0 | 217,079 | +217,079 | 0 | 17,110 | 0.35% | +17,110 |
| Keysight Technologies Inc.(KEYS) | 537,750 | 482,322 | -55,428 | 151,844 | 168,846 | 3.50% | +17,002 |
| Vulcan Materials(VMC) | 656,558 | 660,566 | +4,008 | 178,781 | 194,874 | 4.03% | +16,093 |
| Gildan Activewear Inc(GIL) | 200,691 | 496,609 | +295,918 | 11,168 | 25,625 | 0.53% | +14,457 |
| Landstar System, Inc.(LSTR) | 566,064 | 506,585 | -59,479 | 90,746 | 104,767 | 2.17% | +14,021 |
| Trane Technologies PLC(TT) | 351,548 | 325,912 | -25,636 | 146,504 | 160,075 | 3.31% | +13,571 |
| Pinnacle Financial Partners In(PNFP) | 825,389 | 834,382 | +8,993 | 71,099 | 84,172 | 1.74% | +13,073 |
| Progressive Corp.(PGR) | 550,384 | 557,273 | +6,889 | 109,108 | 121,736 | 2.52% | +12,628 |
| Unifirst Corp Ma(UNF) | 0 | 44,107 | +44,107 | 0 | 11,665 | 0.24% | +11,665 |
| Ametek, Inc. | 359,232 | 365,310 | +6,078 | 77,005 | 88,383 | 1.83% | +11,378 |
| Agilent Technologies Inc(A) | 558,370 | 561,375 | +3,005 | 63,643 | 74,568 | 1.54% | +10,924 |
| Arthur J. Gallagher & Co.(AJG) | 566,766 | 577,158 | +10,392 | 122,750 | 132,498 | 2.74% | +9,748 |
| Brookfield Corp(BN) | 3,436,218 | 3,459,743 | +23,525 | 139,064 | 147,350 | 3.05% | +8,287 |
| Casella Waste System Inc.(CWST) | 146,534 | 191,851 | +45,317 | 11,626 | 18,604 | 0.39% | +6,978 |
| Booking Holdings Inc.(BKNG) | 19,805 | 503,555 | +483,750 | 83,386 | 89,754 | 1.86% | +6,368 |
| Entegris, Inc.(ENTG) | 497,838 | 359,334 | -138,504 | 58,367 | 64,630 | 1.34% | +6,263 |
| Floor & Decor Holdings(FND) | 290,028 | 353,516 | +63,488 | 14,733 | 20,985 | 0.43% | +6,251 |
| Frontdoor, Inc.(FTDR) | 239,209 | 239,102 | -107 | 12,645 | 18,552 | 0.38% | +5,907 |
| The Baldwin Insurance Group In(BWIN) | 703,308 | 795,434 | +92,126 | 15,431 | 21,143 | 0.44% | +5,712 |
| Novanta Inc(NOVT) | 115,624 | 115,973 | +349 | 13,656 | 18,815 | 0.39% | +5,159 |
| Illinois Tool Works Inc.(ITW) | 389,511 | 392,941 | +3,430 | 101,386 | 106,279 | 2.20% | +4,893 |
| Markel Corporation(MKL) | 86,606 | 87,260 | +654 | 165,770 | 170,420 | 3.53% | +4,650 |
| Esab Corporation(ESAB) | 102,626 | 141,138 | +38,512 | 9,920 | 13,920 | 0.29% | +4,001 |
| Watsco, Inc.(WSO) | 80,971 | 80,217 | -754 | 29,456 | 33,429 | 0.69% | +3,972 |
| CBIZ, Inc.(CBZ) | 682,222 | 681,628 | -594 | 18,318 | 21,867 | 0.45% | +3,549 |
| Chemed Corp(CHE) | 35,745 | 36,528 | +783 | 13,502 | 17,013 | 0.35% | +3,510 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 6,110 | +6,110 | 0 | 3,063 | 0.06% | +3,063 |
| Houlihan Lokey Inc.(HLI) | 138,466 | 167,898 | +29,432 | 19,886 | 22,520 | 0.47% | +2,634 |
| Steris PLC(STE) | 326,625 | 355,212 | +28,587 | 72,227 | 74,797 | 1.55% | +2,570 |
| Landbridge Company Llc Cl A(LB) | 0 | 26,000 | +26,000 | 0 | 2,060 | 0.04% | +2,060 |
| Franklin Electric Co., Inc.(FELE) | 134,946 | 134,640 | -306 | 12,438 | 14,432 | 0.30% | +1,994 |
| S&P Global Inc.(SPGI) | 111,035 | 119,992 | +8,957 | 47,228 | 48,868 | 1.01% | +1,640 |
| Brookfield Infrastructure Corp(BIPC) | 312,524 | 363,178 | +50,654 | 12,351 | 13,982 | 0.29% | +1,631 |
| Stryker Corporation(SYK) | 519,513 | 547,340 | +27,827 | 170,707 | 172,324 | 3.57% | +1,618 |
| Paychex Inc(PAYX) | 222,145 | 221,463 | -682 | 20,464 | 21,776 | 0.45% | +1,312 |
| Home BancShares, Inc.(HOMB) | 496,821 | 499,860 | +3,039 | 13,379 | 14,271 | 0.30% | +892 |
| Invesco Large-Cap Growth | 18,915 | 18,915 | 0 | 2,382 | 3,186 | 0.07% | +804 |
| Berkshire Hathaway Inc. A | 42 | 41 | -1 | 30,162 | 30,703 | 0.64% | +541 |
| Vanguard Growth ETF | 6,581 | 39,486 | +32,905 | 2,875 | 3,401 | 0.07% | +527 |
| Apple, Inc.(AAPL) | 13,296 | 13,296 | 0 | 3,374 | 3,847 | 0.08% | +473 |
| Abbvie, Inc.(ABBV) | 7,425 | 7,425 | 0 | 1,615 | 1,868 | 0.04% | +254 |
| SPS Commerce Inc.(SPSC) | 197,041 | 195,806 | -1,235 | 10,969 | 11,194 | 0.23% | +225 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 961 | 1,103 | 0.02% | +142 |
| Element Solutions Inc(ESI) | 468,376 | 337,758 | -130,618 | 15,990 | 16,128 | 0.33% | +138 |
| Cintas Corp(CTAS) | 284,568 | 283,710 | -858 | 48,132 | 48,253 | 1.00% | +122 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 624 | 724 | 0.01% | +100 |
| US Bancorp(USB) | 7,331 | 7,331 | 0 | 381 | 443 | 0.01% | +62 |
| SPDR Fund Consumer ST STR DISCR ETF | 6,276 | 6,276 | 0 | 684 | 736 | 0.02% | +52 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 384 | 431 | 0.01% | +47 |
| NBT Bancorp Inc(NBTB) | 14,480 | 13,355 | -1,125 | 617 | 659 | 0.01% | +43 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 308 | 320 | 0.01% | +12 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 258 | 268 | 0.01% | +10 |
| Descartes Systems Group Inc.(DSGX) | 156,618 | 161,978 | +5,360 | 11,208 | 11,215 | 0.23% | +8 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 503 | 507 | 0.01% | +4 |
| Akre Focus Etf AKRE FOCUS ETF | 4,027 | 4,027 | 0 | 213 | 214 | 0.00% | +1 |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | 224 | 225 | 0.00% | 0 |
| Conmed Corp(CNMD) | 8,902 | 8,902 | 0 | 315 | 291 | 0.01% | -23 |
| Brookfield Asset Management Lt(BAM) | 917,899 | 908,085 | -9,814 | 40,801 | 40,728 | 0.84% | -73 |
| iShares Core S&P 500 ETF | 1,150 | 900 | -250 | 751 | 674 | 0.01% | -77 |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | 573 | 462 | 0.01% | -111 |
| Costco Wholesale Corp(COST) | 210 | 0 | -210 | 209 | 0 | — | -209 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 0 | -1,336 | 230 | 0 | — | -230 |
| Zoetis Inc.(ZTS) | 2,040 | 0 | -2,040 | 241 | 0 | — | -241 |
| Corning Inc(GLW) | 2,000 | 0 | -2,000 | 272 | 0 | — | -272 |
| EOG Resources, Inc.(EOG) | 4,329 | 2,140 | -2,189 | 626 | 278 | 0.01% | -348 |
| Berkshire Hathaway Inc. B | 11,983 | 10,585 | -1,398 | 5,742 | 5,297 | 0.11% | -446 |
| Altus Group Ltd | 383,010 | 382,577 | -433 | 13,117 | 12,128 | 0.25% | -989 |
| Brown & Brown, Inc.(BRO) | 2,223,136 | 2,243,843 | +20,707 | 144,971 | 143,943 | 2.98% | -1,028 |
| Martin Marietta Mat(MLM) | 88,327 | 88,146 | -181 | 51,996 | 50,834 | 1.05% | -1,163 |
| Colliers International Group I(CIGI) | 226,943 | 245,520 | +18,577 | 24,258 | 23,027 | 0.48% | -1,231 |
| Exponent, Inc.(EXPO) | 259,140 | 264,577 | +5,437 | 16,909 | 15,547 | 0.32% | -1,362 |
| Avery Dennison Corp | 137,810 | 136,748 | -1,062 | 23,797 | 22,201 | 0.46% | -1,596 |
| Siteone Landscape Supply Inc.(SITE) | 148,154 | 150,671 | +2,517 | 19,721 | 17,238 | 0.36% | -2,483 |
| FirstService Corporation | 144,177 | 122,398 | -21,779 | 20,032 | 17,394 | 0.36% | -2,638 |
| Republic Services, Inc.(RSG) | 284,979 | 280,511 | -4,468 | 62,416 | 59,771 | 1.24% | -2,645 |
| One Spa World Holdings Ltd. COM | 691,025 | 454,499 | -236,526 | 15,859 | 12,835 | 0.27% | -3,024 |
| Trisura Group Ltd. | 665,963 | 548,987 | -116,976 | 20,831 | 17,068 | 0.35% | -3,763 |
| AutoZone, Inc.(AZO) | 31,926 | 32,506 | +580 | 107,839 | 103,887 | 2.15% | -3,952 |
| Verisk Analytics Inc.(VRSK) | 206,927 | 196,360 | -10,567 | 39,264 | 35,253 | 0.73% | -4,012 |
| Choice Hotels International, I(CHH) | 188,907 | 127,340 | -61,567 | 19,552 | 14,042 | 0.29% | -5,510 |
| Jack Henry & Associates Inc(JKHY) | 215,101 | 201,374 | -13,727 | 33,995 | 27,737 | 0.57% | -6,257 |
| CDW Corporation(CDW) | 891,067 | 709,575 | -181,492 | 107,837 | 99,795 | 2.07% | -8,042 |
| Graco Inc.(GGG) | 1,094,912 | 1,109,344 | +14,432 | 92,684 | 83,878 | 1.74% | -8,807 |
| Boston Omaha Corporation | 930,190 | 0 | -930,190 | 10,865 | 0 | — | -10,865 |
| GE Healthcare Technologies Inc(GEHC) | 185,588 | 0 | -185,588 | 13,210 | 0 | — | -13,210 |
| Fastenal Co(FAST) | 3,658,472 | 3,226,348 | -432,124 | 169,753 | 154,962 | 3.21% | -14,792 |
| Broadridge Financial Solutions(BR) | 347,950 | 254,452 | -93,498 | 56,535 | 34,847 | 0.72% | -21,688 |
| Ross Stores, Inc.(ROST) | 1,363,625 | 1,240,618 | -123,007 | 295,402 | 264,066 | 5.47% | -31,336 |
| Exlservice Holdings Inc.(EXLS) | 2,757,931 | 1,716,983 | -1,040,948 | 83,979 | 44,401 | 0.92% | -39,578 |