Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ametek, Inc. | 0 | 271,876 | +271,876 | 0 | 46,684 | 0.94% | +46,684 |
| Brookfield Corp(BN) | 2,613,888 | 2,611,735 | -2,153 | 108,581 | 138,814 | 2.80% | +30,233 |
| Progressive Corp.(PGR) | 576,043 | 574,049 | -1,994 | 119,650 | 145,671 | 2.93% | +26,021 |
| Brown & Brown, Inc.(BRO) | 2,413,035 | 2,324,876 | -88,159 | 215,749 | 240,857 | 4.85% | +25,108 |
| Zebra Technologies A(ZBRA) | 322,257 | 321,447 | -810 | 99,555 | 119,038 | 2.40% | +19,483 |
| Exlservice Holdings Inc.(EXLS) | 2,811,490 | 2,790,252 | -21,238 | 88,168 | 106,448 | 2.14% | +18,280 |
| Pinnacle Financial Partners, I | 1,085,458 | 1,070,851 | -14,607 | 86,880 | 104,911 | 2.11% | +18,031 |
| Fastenal Co(FAST) | 1,831,403 | 1,844,897 | +13,494 | 115,085 | 131,763 | 2.65% | +16,677 |
| Trane Technologies PLC(TT) | 493,181 | 459,877 | -33,304 | 162,222 | 178,768 | 3.60% | +16,546 |
| Waters Corporation(WAT) | 231,804 | 232,764 | +960 | 67,251 | 83,769 | 1.69% | +16,518 |
| Altus Group Ltd | 0 | 377,823 | +377,823 | 0 | 15,241 | 0.31% | +15,241 |
| IDEX Corporation(IEX) | 825,984 | 836,806 | +10,822 | 166,188 | 179,495 | 3.62% | +13,307 |
| Stryker Corporation(SYK) | 526,150 | 526,189 | +39 | 179,022 | 190,091 | 3.83% | +11,069 |
| Illinois Tool Works Inc.(ITW) | 385,943 | 390,838 | +4,895 | 91,453 | 102,427 | 2.06% | +10,974 |
| HEICO Corp. Class A | 374,291 | 375,187 | +896 | 66,444 | 76,448 | 1.54% | +10,004 |
| Keysight Technologies Inc.(KEYS) | 399,327 | 405,080 | +5,753 | 54,608 | 64,379 | 1.30% | +9,771 |
| Brookfield Asset Management Lt(BAM) | 932,125 | 946,065 | +13,940 | 35,467 | 44,739 | 0.90% | +9,272 |
| Steris PLC(STE) | 237,279 | 252,982 | +15,703 | 52,092 | 61,358 | 1.24% | +9,266 |
| Graco Inc.(GGG) | 1,082,330 | 1,085,496 | +3,166 | 85,807 | 94,992 | 1.91% | +9,185 |
| Colliers International Group I(CIGI) | 240,683 | 236,208 | -4,475 | 26,872 | 35,859 | 0.72% | +8,986 |
| McCormick & Company(MKC) | 729,288 | 737,594 | +8,306 | 51,736 | 60,704 | 1.22% | +8,968 |
| Cintas Corp(CTAS) | 69,104 | 277,360 | +208,256 | 48,391 | 57,103 | 1.15% | +8,712 |
| Broadridge Financial Solutions(BR) | 299,355 | 313,193 | +13,838 | 58,973 | 67,346 | 1.36% | +8,373 |
| Arthur J. Gallagher & Co.(AJG) | 411,808 | 407,308 | -4,500 | 106,786 | 114,604 | 2.31% | +7,818 |
| Dream Finders Homes Inc.(DFH) | 490,771 | 560,831 | +70,060 | 12,672 | 20,308 | 0.41% | +7,636 |
| Pool Corp(POOL) | 98,968 | 100,080 | +1,112 | 30,416 | 37,710 | 0.76% | +7,294 |
| Paychex Inc(PAYX) | 413,006 | 418,442 | +5,436 | 48,966 | 56,151 | 1.13% | +7,185 |
| AutoZone, Inc.(AZO) | 33,905 | 33,908 | +3 | 100,498 | 106,812 | 2.15% | +6,314 |
| Ross Stores, Inc.(ROST) | 1,632,823 | 1,616,656 | -16,167 | 237,282 | 243,323 | 4.90% | +6,041 |
| Brookfield Infrastructure Corp(BIPC) | 571,601 | 569,361 | -2,240 | 19,240 | 24,727 | 0.50% | +5,487 |
| Booking Holdings Inc.(BKNG) | 20,245 | 20,215 | -30 | 80,201 | 85,148 | 1.72% | +4,947 |
| Siteone Landscape Supply Inc.(SITE) | 129,597 | 136,197 | +6,600 | 15,734 | 20,553 | 0.41% | +4,819 |
| Watsco, Inc.(WSO) | 52,758 | 58,505 | +5,747 | 24,440 | 28,777 | 0.58% | +4,338 |
| FirstService Corporation | 94,186 | 100,506 | +6,320 | 14,351 | 18,338 | 0.37% | +3,987 |
| Martin Marietta Mat(MLM) | 71,805 | 79,382 | +7,577 | 38,904 | 42,727 | 0.86% | +3,823 |
| Agilent Technologies Inc(A) | 173,855 | 177,074 | +3,219 | 22,537 | 26,292 | 0.53% | +3,755 |
| CDW Corporation(CDW) | 0 | 1,253,415 | +1,253,415 | 0 | 283,648 | 5.71% | +283,648 |
| Exponent, Inc.(EXPO) | 198,418 | 190,953 | -7,465 | 18,874 | 22,013 | 0.44% | +3,140 |
| Floor & Decor Holdings(FND) | 155,790 | 141,465 | -14,325 | 15,487 | 17,566 | 0.35% | +2,079 |
| Jack Henry & Associates Inc(JKHY) | 213,705 | 212,647 | -1,058 | 35,479 | 37,541 | 0.76% | +2,061 |
| Choice Hotels International, I(CHH) | 176,978 | 177,108 | +130 | 21,060 | 23,077 | 0.46% | +2,017 |
| Nomad Foods Ltd(NOMD) | 1,012,083 | 980,302 | -31,781 | 16,679 | 18,685 | 0.38% | +2,005 |
| Esab Corporation(ESAB) | 98,462 | 105,874 | +7,412 | 9,298 | 11,255 | 0.23% | +1,958 |
| Houlihan Lokey Inc.(HLI) | 45,074 | 50,074 | +5,000 | 6,079 | 7,913 | 0.16% | +1,834 |
| Home BancShares, Inc.(HOMB) | 513,046 | 511,621 | -1,425 | 12,293 | 13,860 | 0.28% | +1,567 |
| Chemed Corp(CHE) | 27,202 | 27,137 | -65 | 14,759 | 16,309 | 0.33% | +1,549 |
| Landstar System, Inc.(LSTR) | 97,396 | 102,066 | +4,670 | 17,968 | 19,277 | 0.39% | +1,310 |
| Boston Omaha Corporation | 938,920 | 935,707 | -3,213 | 12,638 | 13,914 | 0.28% | +1,276 |
| Vulcan Materials(VMC) | 663,940 | 664,341 | +401 | 165,109 | 166,371 | 3.35% | +1,262 |
| Franklin Electric Co., Inc.(FELE) | 144,240 | 143,895 | -345 | 13,893 | 15,083 | 0.30% | +1,190 |
| One Spa World Holdings Ltd. COM | 905,512 | 910,044 | +4,532 | 13,918 | 15,025 | 0.30% | +1,107 |
| Analog Devices Inc(ADI) | 473,776 | 473,915 | +139 | 108,144 | 109,081 | 2.20% | +937 |
| Descartes Systems Group Inc.(DSGX) | 136,132 | 135,657 | -475 | 13,183 | 13,967 | 0.28% | +784 |
| Verisk Analytics Inc.(VRSK) | 118,975 | 122,326 | +3,351 | 32,070 | 32,778 | 0.66% | +709 |
| Frontdoor, Inc.(FTDR) | 459,907 | 337,189 | -122,718 | 15,540 | 16,182 | 0.33% | +641 |
| Republic Services, Inc.(RSG) | 291,392 | 284,741 | -6,651 | 56,629 | 57,187 | 1.15% | +558 |
| Berkshire Hathaway Inc. B | 23,858 | 22,041 | -1,817 | 9,705 | 10,145 | 0.20% | +439 |
| SPS Commerce Inc.(SPSC) | 86,346 | 85,886 | -460 | 16,247 | 16,676 | 0.34% | +430 |
| Trisura Group Ltd. | 705,780 | 685,650 | -20,130 | 21,371 | 21,721 | 0.44% | +350 |
| Apple, Inc.(AAPL) | 13,481 | 13,537 | +56 | 2,839 | 3,154 | 0.06% | +315 |
| Cass Information Systems Inc. | 340,432 | 336,422 | -4,010 | 13,641 | 13,955 | 0.28% | +314 |
| Diamond Hill Investment Group, COM NEW | 0 | 1,336 | +1,336 | 0 | 216 | 0.00% | +216 |
| Bank Of Richmondville | 0 | 1,000 | +1,000 | 0 | 206 | 0.00% | +206 |
| Abbvie, Inc.(ABBV) | 7,481 | 7,508 | +27 | 1,283 | 1,483 | 0.03% | +200 |
| Fortune Brands Innovations(FBIN) | 396,536 | 289,333 | -107,203 | 25,751 | 25,904 | 0.52% | +153 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 445 | 569 | 0.01% | +124 |
| iShares Core S&P 500 ETF | 1,200 | 1,300 | +100 | 657 | 750 | 0.02% | +93 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 559 | 640 | 0.01% | +82 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,606 | 1,678 | 0.03% | +72 |
| UL Solutions(ULS) | 10,000 | 10,000 | 0 | 422 | 493 | 0.01% | +71 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,461 | 2,527 | 0.05% | +65 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 276 | 333 | 0.01% | +58 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 572 | 629 | 0.01% | +56 |
| Roper Technologies, Inc.(ROP) | 46,050 | 46,742 | +692 | 25,957 | 26,009 | 0.52% | +53 |
| Zoetis Inc.(ZTS) | 2,240 | 2,249 | +9 | 388 | 439 | 0.01% | +51 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,478 | +1 | 804 | 848 | 0.02% | +44 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 331 | 374 | 0.01% | +42 |
| Union Pacific Corp.(UNP) | 1,584 | 1,618 | +34 | 358 | 399 | 0.01% | +40 |
| Conmed Corp(CNMD) | 8,903 | 8,903 | 0 | 617 | 640 | 0.01% | +23 |
| Exxon Mobil Corporation | 3,878 | 3,969 | +91 | 446 | 465 | 0.01% | +19 |
| Microsoft Corp(MSFT) | 1,359 | 1,453 | +94 | 607 | 625 | 0.01% | +18 |
| Vanguard Total Stock Market | 773 | 773 | 0 | 207 | 219 | 0.00% | +12 |
| Element Solutions Inc(ESI) | 622,586 | 620,586 | -2,000 | 16,885 | 16,855 | 0.34% | -29 |
| The Hanover Group(THG) | 1,700 | 0 | -1,700 | 213 | 0 | — | -213 |
| Hagerty, Inc.(HGTY) | 956,676 | 955,376 | -1,300 | 9,949 | 9,716 | 0.20% | -233 |
| American Express Company(AXP) | 1,105 | 0 | -1,105 | 256 | 0 | — | -256 |
| Wells Fargo & Co New(WFC) | 6,000 | 0 | -6,000 | 356 | 0 | — | -356 |
| EOG Resources, Inc.(EOG) | 373,495 | 373,698 | +203 | 47,012 | 45,939 | 0.93% | -1,073 |
| Markel Corporation(MKL) | 88,839 | 88,446 | -393 | 139,980 | 138,735 | 2.79% | -1,245 |
| Berkshire Hathaway Inc. A | 108 | 93 | -15 | 66,122 | 64,280 | 1.29% | -1,842 |
| US Bancorp(USB) | 62,369 | 7,332 | -55,037 | 2,476 | 335 | 0.01% | -2,141 |
| T Rowe Price Group, Inc.(TROW) | 100,607 | 79,734 | -20,873 | 11,601 | 8,685 | 0.17% | -2,916 |
| Dutch Brothers Inc Cl A(BROS) | 432,708 | 436,978 | +4,270 | 17,914 | 13,996 | 0.28% | -3,918 |
| SouthState Corporation | 583,744 | 418,015 | -165,729 | 44,610 | 40,623 | 0.82% | -3,987 |
| CBIZ, Inc.(CBZ) | 448,536 | 432,431 | -16,105 | 33,237 | 29,098 | 0.59% | -4,138 |
| Amphenol Corp. | 2,327,669 | 2,326,635 | -1,034 | 156,815 | 151,604 | 3.05% | -5,211 |
| Entegris, Inc.(ENTG) | 471,203 | 499,297 | +28,094 | 63,801 | 56,186 | 1.13% | -7,615 |
| Avery Dennison Corp | 183,334 | 133,587 | -49,747 | 40,086 | 29,491 | 0.59% | -10,595 |
| Microchip Technology Incorpora(MCHP) | 1,452,941 | 1,484,565 | +31,624 | 132,944 | 119,196 | 2.40% | -13,748 |
| CarMax, Inc.(KMX) | 571,329 | 326,160 | -245,169 | 41,901 | 25,238 | 0.51% | -16,663 |