Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CDW Corporation(CDW) | 0 | 1,273,548 | +1,273,548 | 0 | 256,951 | 6.67% | +256,951 |
| IDEX Corporation(IEX) | 0 | 773,412 | +773,412 | 0 | 160,885 | 4.18% | +160,885 |
| Trane Technologies PLC(TT) | 0 | 524,136 | +524,136 | 0 | 106,352 | 2.76% | +106,352 |
| Brookfield Corp(BN) | 0 | 2,605,382 | +2,605,382 | 0 | 81,470 | 2.12% | +81,470 |
| Pinnacle Financial Partners, I | 0 | 1,089,066 | +1,089,066 | 0 | 73,011 | 1.90% | +73,011 |
| Booking Holdings Inc.(BKNG) | 0 | 20,296 | +20,296 | 0 | 62,592 | 1.63% | +62,592 |
| T Rowe Price Group, Inc.(TROW) | 0 | 531,038 | +531,038 | 0 | 55,690 | 1.45% | +55,690 |
| Broadridge Financial Solutions(BR) | 0 | 299,508 | +299,508 | 0 | 53,627 | 1.39% | +53,627 |
| Waters Corporation(WAT) | 0 | 185,612 | +185,612 | 0 | 50,897 | 1.32% | +50,897 |
| EOG Resources, Inc.(EOG) | 0 | 378,962 | +378,962 | 0 | 48,037 | 1.25% | +48,037 |
| Exlservice Holdings Inc.(EXLS) | 180,961 | 2,668,286 | +2,487,325 | 27,336 | 74,819 | 1.94% | +47,483 |
| Entegris, Inc.(ENTG) | 0 | 441,151 | +441,151 | 0 | 41,428 | 1.08% | +41,428 |
| Steris PLC(STE) | 0 | 186,370 | +186,370 | 0 | 40,893 | 1.06% | +40,893 |
| Fortune Brands Home & Sec Inc(FBIN) | 0 | 641,507 | +641,507 | 0 | 39,876 | 1.04% | +39,876 |
| Pool Corp(POOL) | 0 | 98,131 | +98,131 | 0 | 34,944 | 0.91% | +34,944 |
| Genpact SHS | 0 | 793,718 | +793,718 | 0 | 28,733 | 0.75% | +28,733 |
| Progressive Corp.(PGR) | 421,013 | 579,071 | +158,058 | 55,730 | 80,665 | 2.10% | +24,935 |
| Brookfield Infrastructure Corp(BIPC) | 0 | 460,767 | +460,767 | 0 | 16,284 | 0.42% | +16,284 |
| Siteone Landscape Supply Inc.(SITE) | 0 | 99,031 | +99,031 | 0 | 16,187 | 0.42% | +16,187 |
| SPS Commerce Inc.(SPSC) | 0 | 85,811 | +85,811 | 0 | 14,640 | 0.38% | +14,640 |
| Trisura Group Ltd. | 0 | 654,410 | +654,410 | 0 | 14,626 | 0.38% | +14,626 |
| Chemed Corp(CHE) | 0 | 27,087 | +27,087 | 0 | 14,077 | 0.37% | +14,077 |
| Nomad Foods Ltd(NOMD) | 0 | 888,893 | +888,893 | 0 | 13,529 | 0.35% | +13,529 |
| Dream Finders Homes Inc.(DFH) | 0 | 594,243 | +594,243 | 0 | 13,210 | 0.34% | +13,210 |
| Cass Information Systems Inc. | 0 | 334,897 | +334,897 | 0 | 12,475 | 0.32% | +12,475 |
| Element Solutions Inc(ESI) | 0 | 605,409 | +605,409 | 0 | 11,872 | 0.31% | +11,872 |
| Roper Technologies, Inc.(ROP) | 20,000 | 42,125 | +22,125 | 9,616 | 20,400 | 0.53% | +10,784 |
| Frontdoor, Inc.(FTDR) | 0 | 332,552 | +332,552 | 0 | 10,173 | 0.26% | +10,173 |
| Exponent, Inc.(EXPO) | 0 | 106,204 | +106,204 | 0 | 9,091 | 0.24% | +9,091 |
| Markel Corporation(MKL) | 89,120 | 88,734 | -386 | 123,269 | 130,660 | 3.39% | +7,391 |
| Paychex Inc(PAYX) | 341,232 | 371,099 | +29,867 | 38,174 | 42,799 | 1.11% | +4,625 |
| Ollie's Bargain Outlet Holding(OLLI) | 199,794 | 199,794 | 0 | 11,574 | 15,420 | 0.40% | +3,846 |
| Verisk Analytics Inc.(VRSK) | 0 | 14,447 | +14,447 | 0 | 3,413 | 0.09% | +3,413 |
| Cintas Corp(CTAS) | 61,505 | 68,686 | +7,181 | 30,573 | 33,039 | 0.86% | +2,466 |
| Exxon Mobil Corporation | 0 | 20,352 | +20,352 | 0 | 2,393 | 0.06% | +2,393 |
| Arthur J. Gallagher & Co.(AJG) | 440,455 | 434,736 | -5,719 | 96,711 | 99,089 | 2.57% | +2,379 |
| McCormick & Company(MKC) | 113,315 | 148,120 | +34,805 | 9,884 | 11,204 | 0.29% | +1,319 |
| Powershares Dynamic Large Cap | 0 | 17,000 | +17,000 | 0 | 1,152 | 0.03% | +1,152 |
| Abbvie, Inc.(ABBV) | 0 | 7,518 | +7,518 | 0 | 1,121 | 0.03% | +1,121 |
| Colliers International Group I(CIGI) | 193,997 | 209,223 | +15,226 | 19,049 | 19,928 | 0.52% | +880 |
| Merck & Co Inc New(MRK) | 0 | 7,050 | +7,050 | 0 | 726 | 0.02% | +726 |
| Choice Hotels International, I(CHH) | 167,817 | 166,728 | -1,089 | 19,722 | 20,426 | 0.53% | +704 |
| Spdr S&P 500 ETF Trust(SPY) | 0 | 1,477 | +1,477 | 0 | 631 | 0.02% | +631 |
| Hostess Brands Inc. | 0 | 18,700 | +18,700 | 0 | 623 | 0.02% | +623 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 0 | 3,138 | +3,138 | 0 | 505 | 0.01% | +505 |
| AutoZone, Inc.(AZO) | 34,684 | 34,236 | -448 | 86,480 | 86,959 | 2.26% | +479 |
| Zoetis Inc.(ZTS) | 0 | 2,240 | +2,240 | 0 | 390 | 0.01% | +390 |
| Eaton Corp PLC(ETN) | 0 | 1,655 | +1,655 | 0 | 353 | 0.01% | +353 |
| MSCI, Inc.(MSCI) | 0 | 572 | +572 | 0 | 293 | 0.01% | +293 |
| SouthState Corporation | 612,464 | 602,413 | -10,051 | 40,300 | 40,579 | 1.05% | +278 |
| Diamond Hill Investment Group, COM NEW | 0 | 1,336 | +1,336 | 0 | 225 | 0.01% | +225 |
| Boston Omaha Corporation | 595,479 | 689,704 | +94,225 | 11,207 | 11,304 | 0.29% | +97 |
| US Bancorp(USB) | 62,369 | 62,369 | 0 | 2,061 | 2,062 | 0.05% | +1 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 461 | 459 | 0.01% | -2 |
| Union Pacific Corp.(UNP) | 1,589 | 1,584 | -5 | 325 | 323 | 0.01% | -3 |
| Wells Fargo & Co New(WFC) | 6,000 | 6,000 | 0 | 256 | 245 | 0.01% | -11 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 535 | 515 | 0.01% | -20 |
| Cummins Inc(CMI) | 1,222 | 1,217 | -5 | 300 | 278 | 0.01% | -22 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 274 | 249 | 0.01% | -25 |
| Pub Svc Ent Group Inc(PEG) | 4,901 | 4,901 | 0 | 307 | 279 | 0.01% | -28 |
| Pfizer Incorporated(PFE) | 10,409 | 10,409 | 0 | 382 | 345 | 0.01% | -37 |
| International Business Machine(IBM) | 4,690 | 4,190 | -500 | 628 | 588 | 0.02% | -40 |
| Watsco, Inc.(WSO) | 48,319 | 48,650 | +331 | 18,432 | 18,376 | 0.48% | -56 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 1,862 | 1,792 | 0.05% | -70 |
| Amgen Incorporated(AMGN) | 1,564 | 914 | -650 | 347 | 246 | 0.01% | -102 |
| Procter & Gamble Co(PG) | 3,189 | 1,989 | -1,200 | 484 | 290 | 0.01% | -194 |
| Applied Materials Inc | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Xylem, Inc.(XYL) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Chevron Corporation(CVX) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Smuckers, Jm(SJM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Linde Plc(LIN) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Diamond Hill Investment Group, | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Raytheon Technologies Corp(RTX) | 2,421 | 0 | -2,421 | 237 | 0 | — | -237 |
| Danaher Corporation(DHR) | 1,000 | 0 | -1,000 | 240 | 0 | — | -240 |
| MSCI, Inc. | 572 | 0 | -572 | 268 | 0 | — | -268 |
| Brookfield Asset Management Lt(BAM) | 884,558 | 857,127 | -27,431 | 28,863 | 28,577 | 0.74% | -287 |
| Conmed Corp(CNMD) | 9,188 | 9,188 | 0 | 1,249 | 927 | 0.02% | -322 |
| Eaton Corp PLC(ETN) | 1,660 | 0 | -1,660 | 334 | 0 | — | -334 |
| Zoetis Inc.(ZTS) | 2,240 | 0 | -2,240 | 386 | 0 | — | -386 |
| Apple, Inc.(AAPL) | 16,590 | 16,146 | -444 | 3,218 | 2,764 | 0.07% | -454 |
| Microsoft Corp(MSFT) | 3,603 | 2,203 | -1,400 | 1,227 | 695 | 0.02% | -531 |
| Select Sector Spdr Tr Sbi Cons | 3,138 | 0 | -3,138 | 533 | 0 | — | -533 |
| Spdr S&P 500 ETF Trust | 1,477 | 0 | -1,477 | 655 | 0 | — | -655 |
| CBIZ, Inc.(CBZ) | 531,599 | 533,109 | +1,510 | 28,324 | 27,668 | 0.72% | -655 |
| Ross Stores, Inc.(ROST) | 1,690,633 | 1,671,702 | -18,931 | 189,571 | 188,819 | 4.90% | -752 |
| FirstService Corporation | 93,129 | 93,091 | -38 | 14,350 | 13,548 | 0.35% | -802 |
| Merck & Co Inc New(MRK) | 7,060 | 0 | -7,060 | 815 | 0 | — | -815 |
| Berkshire Hathaway Inc. B | 29,415 | 26,091 | -3,324 | 10,031 | 9,140 | 0.24% | -891 |
| Descartes Systems Group Inc.(DSGX) | 134,592 | 134,647 | +55 | 10,782 | 9,880 | 0.26% | -902 |
| Home BancShares, Inc.(HOMB) | 504,211 | 504,256 | +45 | 11,496 | 10,559 | 0.27% | -937 |
| Abbvie, Inc.(ABBV) | 7,518 | 0 | -7,518 | 1,013 | 0 | — | -1,013 |
| Hagerty, Inc.(HGTY) | 927,636 | 937,686 | +10,050 | 8,683 | 7,661 | 0.20% | -1,022 |
| Amphenol Corp. | 1,161,909 | 1,162,622 | +713 | 98,704 | 97,649 | 2.54% | -1,056 |
| Powershares Dynamic Large Cap | 17,000 | 0 | -17,000 | 1,200 | 0 | — | -1,200 |
| Landstar System, Inc.(LSTR) | 99,702 | 98,728 | -974 | 19,197 | 17,469 | 0.45% | -1,728 |
| Franklin Electric Co., Inc.(FELE) | 142,400 | 142,425 | +25 | 14,653 | 12,709 | 0.33% | -1,944 |
| Exxon Mobil Corporation | 21,752 | 0 | -21,752 | 2,333 | 0 | — | -2,333 |
| Floor & Decor Holdings(FND) | 156,087 | 153,500 | -2,587 | 16,227 | 13,892 | 0.36% | -2,335 |
| Republic Services, Inc.(RSG) | 298,451 | 299,402 | +951 | 45,714 | 42,668 | 1.11% | -3,046 |
| Jack Henry & Associates Inc(JKHY) | 205,283 | 206,045 | +762 | 34,350 | 31,142 | 0.81% | -3,208 |