Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Agilent Technologies Inc(A) | 180,880 | 586,500 | +405,620 | 21,346 | 75,277 | 1.51% | +53,932 |
| Ross Stores, Inc.(ROST) | 1,605,116 | 1,605,273 | +157 | 204,781 | 244,628 | 4.90% | +39,847 |
| Vulcan Materials(VMC) | 665,852 | 665,666 | -186 | 173,668 | 204,772 | 4.11% | +31,105 |
| Amphenol Corp. | 2,287,420 | 2,050,259 | -237,161 | 225,883 | 253,720 | 5.09% | +27,837 |
| Landstar System, Inc.(LSTR) | 102,957 | 341,130 | +238,173 | 14,313 | 41,809 | 0.84% | +27,496 |
| Fastenal Co(FAST) | 3,747,704 | 3,751,178 | +3,474 | 157,404 | 183,958 | 3.69% | +26,554 |
| AutoZone, Inc.(AZO) | 33,298 | 33,094 | -204 | 123,610 | 141,981 | 2.85% | +18,371 |
| Brookfield Corp(BN) | 2,592,645 | 2,575,076 | -17,569 | 160,355 | 176,599 | 3.54% | +16,244 |
| Casella Waste System Inc.(CWST) | 0 | 114,226 | +114,226 | 0 | 10,838 | 0.22% | +10,838 |
| FirstService Corporation | 100,361 | 144,633 | +44,272 | 17,525 | 27,551 | 0.55% | +10,026 |
| Keysight Technologies Inc.(KEYS) | 625,803 | 632,432 | +6,629 | 102,544 | 110,625 | 2.22% | +8,081 |
| Martin Marietta Mat(MLM) | 88,850 | 89,657 | +807 | 48,775 | 56,509 | 1.13% | +7,734 |
| Colliers International Group I(CIGI) | 247,663 | 247,220 | -443 | 32,330 | 38,618 | 0.77% | +6,288 |
| Entegris, Inc.(ENTG) | 547,883 | 545,870 | -2,013 | 44,187 | 50,471 | 1.01% | +6,284 |
| Illinois Tool Works Inc.(ITW) | 393,529 | 395,635 | +2,106 | 97,300 | 103,166 | 2.07% | +5,866 |
| Steris PLC(STE) | 312,061 | 324,971 | +12,910 | 74,963 | 80,411 | 1.61% | +5,448 |
| GE Healthcare Technologies Inc(GEHC) | 125,008 | 187,188 | +62,180 | 9,259 | 14,058 | 0.28% | +4,798 |
| Analog Devices Inc(ADI) | 496,333 | 496,310 | -23 | 118,137 | 121,943 | 2.44% | +3,806 |
| Ametek, Inc. | 362,433 | 367,497 | +5,064 | 65,586 | 69,090 | 1.39% | +3,504 |
| Houlihan Lokey Inc.(HLI) | 104,225 | 106,473 | +2,248 | 18,755 | 21,861 | 0.44% | +3,106 |
| Frontdoor, Inc.(FTDR) | 340,252 | 340,620 | +368 | 20,054 | 22,920 | 0.46% | +2,866 |
| Chemed Corp(CHE) | 29,018 | 37,240 | +8,222 | 14,130 | 16,674 | 0.33% | +2,544 |
| Brookfield Asset Management Lt(BAM) | 930,467 | 936,273 | +5,806 | 51,436 | 53,311 | 1.07% | +1,875 |
| Element Solutions Inc(ESI) | 622,476 | 623,056 | +580 | 14,099 | 15,682 | 0.31% | +1,583 |
| Altus Group Ltd | 381,749 | 382,699 | +950 | 14,770 | 16,303 | 0.33% | +1,533 |
| Exlservice Holdings Inc.(EXLS) | 2,771,245 | 2,789,992 | +18,747 | 121,353 | 122,843 | 2.46% | +1,491 |
| Exponent, Inc.(EXPO) | 191,483 | 226,475 | +34,992 | 14,306 | 15,735 | 0.32% | +1,430 |
| Berkshire Hathaway Inc. A | 52 | 52 | 0 | 37,898 | 39,218 | 0.79% | +1,321 |
| Siteone Landscape Supply Inc.(SITE) | 153,243 | 152,945 | -298 | 18,533 | 19,699 | 0.39% | +1,166 |
| Franklin Electric Co., Inc.(FELE) | 139,653 | 139,958 | +305 | 12,532 | 13,324 | 0.27% | +792 |
| One Spa World Holdings Ltd. COM | 935,555 | 935,495 | -60 | 19,076 | 19,776 | 0.40% | +700 |
| Apple, Inc.(AAPL) | 13,481 | 13,481 | 0 | 2,766 | 3,433 | 0.07% | +667 |
| Ryan Specialty Holdings, Inc(RYAN) | 0 | 10,717 | +10,717 | 0 | 604 | 0.01% | +604 |
| Dream Finders Homes Inc.(DFH) | 688,292 | 689,132 | +840 | 17,297 | 17,862 | 0.36% | +566 |
| Abbvie, Inc.(ABBV) | 7,453 | 7,453 | 0 | 1,383 | 1,726 | 0.03% | +342 |
| Vanguard Growth ETF | 6,581 | 6,581 | 0 | 2,885 | 3,156 | 0.06% | +271 |
| Intuit Com(INTU) | 0 | 300 | +300 | 0 | 205 | 0.00% | +205 |
| American Express Company(AXP) | 0 | 605 | +605 | 0 | 201 | 0.00% | +201 |
| Invesco Large-Cap Growth | 17,000 | 17,000 | 0 | 1,996 | 2,132 | 0.04% | +136 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 913 | 984 | 0.02% | +71 |
| SPDR Fund Consumer ST STR DISCR ETF | 3,138 | 3,138 | 0 | 682 | 752 | 0.02% | +70 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 745 | 803 | 0.02% | +58 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 676 | 704 | 0.01% | +28 |
| US Bancorp(USB) | 7,332 | 7,331 | -1 | 332 | 354 | 0.01% | +23 |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | 364 | 381 | 0.01% | +17 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 364 | 374 | 0.01% | +10 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 602 | 605 | 0.01% | +3 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 330 | 325 | 0.01% | -5 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 297 | 282 | 0.01% | -15 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 318 | 298 | 0.01% | -20 |
| Home BancShares, Inc.(HOMB) | 512,043 | 513,828 | +1,785 | 14,573 | 14,541 | 0.29% | -31 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 758 | 726 | 0.01% | -32 |
| Conmed Corp(CNMD) | 8,903 | 8,902 | -1 | 464 | 419 | 0.01% | -45 |
| Costco Wholesale Corp(COST) | 210 | 0 | -210 | 208 | 0 | — | -208 |
| HEICO Corp. Class A | 427,696 | 434,681 | +6,985 | 110,666 | 110,448 | 2.21% | -218 |
| Berkshire Hathaway Inc. B | 15,274 | 14,247 | -1,027 | 7,420 | 7,163 | 0.14% | -257 |
| Brookfield Infrastructure Corp(BIPC) | 566,973 | 566,282 | -691 | 23,586 | 23,286 | 0.47% | -301 |
| Floor & Decor Holdings(FND) | 172,689 | 173,473 | +784 | 13,117 | 12,785 | 0.26% | -332 |
| The Baldwin Insurance Group In(BWIN) | 351,403 | 507,057 | +155,654 | 15,044 | 14,304 | 0.29% | -739 |
| Graco Inc.(GGG) | 1,098,618 | 1,102,884 | +4,266 | 94,448 | 93,701 | 1.88% | -747 |
| Esab Corporation(ESAB) | 106,372 | 106,522 | +150 | 12,823 | 11,903 | 0.24% | -920 |
| Boston Omaha Corporation(BOC) | 953,077 | 952,613 | -464 | 13,381 | 12,460 | 0.25% | -921 |
| Descartes Systems Group Inc.(DSGX) | 131,152 | 131,319 | +167 | 13,331 | 12,374 | 0.25% | -957 |
| Broadridge Financial Solutions(BR) | 316,531 | 318,791 | +2,260 | 76,927 | 75,926 | 1.52% | -1,000 |
| EOG Resources, Inc.(EOG) | 374,538 | 387,687 | +13,149 | 44,799 | 43,467 | 0.87% | -1,331 |
| Cass Information Systems Inc.(CASS) | 339,524 | 340,544 | +1,020 | 14,752 | 13,394 | 0.27% | -1,359 |
| SPS Commerce Inc.(SPSC) | 123,852 | 145,888 | +22,036 | 16,855 | 15,193 | 0.30% | -1,662 |
| Avery Dennison Corp | 143,215 | 143,249 | +34 | 25,130 | 23,231 | 0.47% | -1,899 |
| Watsco, Inc.(WSO) | 69,975 | 70,701 | +726 | 30,902 | 28,584 | 0.57% | -2,318 |
| Roper Technologies, Inc.(ROP) | 48,994 | 49,475 | +481 | 27,772 | 24,673 | 0.49% | -3,099 |
| Zebra Technologies A(ZBRA) | 351,633 | 353,914 | +2,281 | 108,430 | 105,169 | 2.11% | -3,260 |
| Choice Hotels International, I(CHH) | 178,443 | 177,936 | -507 | 22,641 | 19,023 | 0.38% | -3,618 |
| Trisura Group Ltd. | 690,681 | 689,411 | -1,270 | 22,756 | 19,043 | 0.38% | -3,713 |
| Arthur J. Gallagher & Co.(AJG) | 356,342 | 355,301 | -1,041 | 114,072 | 110,051 | 2.21% | -4,021 |
| Republic Services, Inc.(RSG) | 280,961 | 282,141 | +1,180 | 69,288 | 64,746 | 1.30% | -4,542 |
| Cintas Corp(CTAS) | 277,629 | 278,638 | +1,009 | 61,875 | 57,193 | 1.15% | -4,682 |
| Jack Henry & Associates Inc(JKHY) | 232,683 | 236,732 | +4,049 | 41,922 | 35,256 | 0.71% | -6,666 |
| CBIZ, Inc.(CBZ) | 432,377 | 455,344 | +22,967 | 31,006 | 24,115 | 0.48% | -6,891 |
| Microchip Technology Incorpora(MCHP) | 1,399,969 | 1,425,444 | +25,475 | 98,516 | 91,542 | 1.84% | -6,974 |
| Verisk Analytics Inc.(VRSK) | 133,971 | 137,744 | +3,773 | 41,732 | 34,644 | 0.69% | -7,088 |
| Booking Holdings Inc.(BKNG) | 19,934 | 19,992 | +58 | 115,403 | 107,942 | 2.16% | -7,460 |
| Markel Corporation(MKL) | 88,392 | 88,388 | -4 | 176,551 | 168,941 | 3.39% | -7,609 |
| Paychex Inc(PAYX) | 422,697 | 423,118 | +421 | 61,486 | 53,634 | 1.08% | -7,851 |
| Trane Technologies PLC(TT) | 416,288 | 410,528 | -5,760 | 182,088 | 173,226 | 3.47% | -8,862 |
| Dutch Brothers Inc Cl A(BROS) | 403,490 | 349,395 | -54,095 | 27,587 | 18,287 | 0.37% | -9,299 |
| IDEX Corporation(IEX) | 872,652 | 874,679 | +2,027 | 153,211 | 142,363 | 2.85% | -10,849 |
| Progressive Corp.(PGR) | 559,360 | 559,328 | -32 | 149,271 | 138,126 | 2.77% | -11,145 |
| Stryker Corporation(SYK) | 524,815 | 525,437 | +622 | 207,632 | 194,238 | 3.89% | -13,394 |
| Nomad Foods Ltd(NOMD) | 921,333 | 0 | -921,333 | 15,653 | 0 | — | -15,653 |
| CDW Corporation(CDW) | 1,136,423 | 1,141,082 | +4,659 | 202,954 | 181,752 | 3.64% | -21,202 |
| Pool Corp(POOL) | 95,020 | 1,375 | -93,645 | 27,696 | 426 | 0.01% | -27,270 |
| Pinnacle Financial Partners, I | 1,076,968 | 947,745 | -129,223 | 118,908 | 88,889 | 1.78% | -30,019 |
| Brown & Brown, Inc.(BRO) | 2,140,192 | 2,156,455 | +16,263 | 237,283 | 202,254 | 4.05% | -35,029 |
| Waters Corporation(WAT) | 243,780 | 0 | -243,780 | 85,089 | 0 | — | -85,089 |