Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 1,671,702 | 1,646,915 | -24,787 | 188,819 | 227,917 | 5.29% | +39,098 |
| McCormick & Company(MKC) | 148,120 | 695,031 | +546,911 | 11,204 | 47,554 | 1.10% | +36,350 |
| CDW Corporation(CDW) | 1,273,548 | 1,262,117 | -11,431 | 256,951 | 286,904 | 6.66% | +29,953 |
| Waters Corporation(WAT) | 185,612 | 227,250 | +41,638 | 50,897 | 74,818 | 1.74% | +23,921 |
| Agilent Technologies Inc(A) | 0 | 170,225 | +170,225 | 0 | 23,666 | 0.55% | +23,666 |
| Martin Marietta Mat(MLM) | 0 | 47,039 | +47,039 | 0 | 23,468 | 0.54% | +23,468 |
| Brookfield Corp(BN) | 2,605,382 | 2,599,670 | -5,712 | 81,470 | 104,299 | 2.42% | +22,828 |
| Pinnacle Financial Partners, I | 1,089,066 | 1,072,551 | -16,515 | 73,011 | 93,548 | 2.17% | +20,537 |
| Trane Technologies PLC(TT) | 524,136 | 517,734 | -6,402 | 106,352 | 126,275 | 2.93% | +19,923 |
| Microchip Technology Incorpora(MCHP) | 0 | 1,419,244 | +1,419,244 | 0 | 127,987 | 2.97% | +127,987 |
| Fastenal Co(FAST) | 0 | 1,809,255 | +1,809,255 | 0 | 117,185 | 2.72% | +117,185 |
| Amphenol Corp. | 1,162,622 | 1,160,441 | -2,181 | 97,649 | 115,035 | 2.67% | +17,386 |
| Vulcan Materials(VMC) | 0 | 665,039 | +665,039 | 0 | 150,970 | 3.50% | +150,970 |
| Verisk Analytics Inc.(VRSK) | 14,447 | 75,404 | +60,957 | 3,413 | 18,011 | 0.42% | +14,598 |
| Graco Inc.(GGG) | 0 | 1,057,508 | +1,057,508 | 0 | 91,749 | 2.13% | +91,749 |
| Dutch Brothers Inc Cl A(BROS) | 0 | 429,758 | +429,758 | 0 | 13,610 | 0.32% | +13,610 |
| Stryker Corporation(SYK) | 0 | 526,926 | +526,926 | 0 | 157,793 | 3.66% | +157,793 |
| Illinois Tool Works Inc.(ITW) | 0 | 381,540 | +381,540 | 0 | 99,941 | 2.32% | +99,941 |
| Entegris, Inc.(ENTG) | 441,151 | 441,881 | +730 | 41,428 | 52,946 | 1.23% | +11,518 |
| Progressive Corp.(PGR) | 579,071 | 576,736 | -2,335 | 80,665 | 91,863 | 2.13% | +11,198 |
| Zebra Technologies A(ZBRA) | 0 | 312,393 | +312,393 | 0 | 85,386 | 1.98% | +85,386 |
| Analog Devices Inc(ADI) | 0 | 467,493 | +467,493 | 0 | 92,825 | 2.15% | +92,825 |
| SouthState Corporation | 602,413 | 597,129 | -5,284 | 40,579 | 50,428 | 1.17% | +9,849 |
| Colliers International Group I(CIGI) | 209,223 | 234,832 | +25,609 | 19,928 | 29,711 | 0.69% | +9,782 |
| Booking Holdings Inc.(BKNG) | 20,296 | 20,193 | -103 | 62,592 | 71,629 | 1.66% | +9,037 |
| Fortune Brands Home & Sec Inc(FBIN) | 641,507 | 636,632 | -4,875 | 39,876 | 48,473 | 1.13% | +8,597 |
| Cintas Corp(CTAS) | 68,686 | 68,954 | +268 | 33,039 | 41,556 | 0.96% | +8,517 |
| Exlservice Holdings Inc.(EXLS) | 2,668,286 | 2,686,196 | +17,910 | 74,819 | 82,869 | 1.92% | +8,050 |
| Dream Finders Homes Inc.(DFH) | 594,243 | 592,121 | -2,122 | 13,210 | 21,038 | 0.49% | +7,828 |
| Broadridge Financial Solutions(BR) | 299,508 | 298,062 | -1,446 | 53,627 | 61,326 | 1.42% | +7,699 |
| IDEX Corporation(IEX) | 773,412 | 775,060 | +1,648 | 160,885 | 168,273 | 3.91% | +7,388 |
| Dollar General Corporation(DG) | 0 | 245,739 | +245,739 | 0 | 33,408 | 0.78% | +33,408 |
| Republic Services, Inc.(RSG) | 299,402 | 298,046 | -1,356 | 42,668 | 49,151 | 1.14% | +6,483 |
| Brookfield Asset Management Lt(BAM) | 857,127 | 867,697 | +10,570 | 28,577 | 34,855 | 0.81% | +6,279 |
| Exponent, Inc.(EXPO) | 106,204 | 172,868 | +66,664 | 9,091 | 15,219 | 0.35% | +6,128 |
| Steris PLC(STE) | 186,370 | 210,747 | +24,377 | 40,893 | 46,333 | 1.08% | +5,439 |
| CBIZ, Inc.(CBZ) | 533,109 | 525,839 | -7,270 | 27,668 | 32,912 | 0.76% | +5,244 |
| HEICO Corp. Class A | 0 | 340,819 | +340,819 | 0 | 48,546 | 1.13% | +48,546 |
| Pool Corp(POOL) | 98,131 | 97,288 | -843 | 34,944 | 38,790 | 0.90% | +3,845 |
| Trisura Group Ltd. | 654,410 | 702,260 | +47,850 | 14,626 | 18,069 | 0.42% | +3,443 |
| Roper Technologies, Inc.(ROP) | 42,125 | 43,252 | +1,127 | 20,400 | 23,580 | 0.55% | +3,179 |
| Floor & Decor Holdings(FND) | 153,500 | 152,330 | -1,170 | 13,892 | 16,994 | 0.39% | +3,102 |
| Paychex Inc(PAYX) | 371,099 | 382,370 | +11,271 | 42,799 | 45,544 | 1.06% | +2,745 |
| Cass Information Systems Inc. | 334,897 | 335,307 | +410 | 12,475 | 15,106 | 0.35% | +2,631 |
| Nomad Foods Ltd(NOMD) | 888,893 | 952,358 | +63,465 | 13,529 | 16,142 | 0.37% | +2,614 |
| Element Solutions Inc(ESI) | 605,409 | 618,686 | +13,277 | 11,872 | 14,316 | 0.33% | +2,444 |
| Watsco, Inc.(WSO) | 48,650 | 48,508 | -142 | 18,376 | 20,784 | 0.48% | +2,408 |
| Jack Henry & Associates Inc(JKHY) | 206,045 | 205,098 | -947 | 31,142 | 33,515 | 0.78% | +2,373 |
| Home BancShares, Inc.(HOMB) | 504,256 | 509,956 | +5,700 | 10,559 | 12,917 | 0.30% | +2,358 |
| Avery Dennison Corp | 0 | 187,285 | +187,285 | 0 | 37,862 | 0.88% | +37,862 |
| Brown & Brown, Inc.(BRO) | 0 | 2,418,212 | +2,418,212 | 0 | 171,959 | 3.99% | +171,959 |
| Siteone Landscape Supply Inc.(SITE) | 99,031 | 112,831 | +13,800 | 16,187 | 18,335 | 0.43% | +2,148 |
| SPS Commerce Inc.(SPSC) | 85,811 | 86,161 | +350 | 14,640 | 16,701 | 0.39% | +2,061 |
| Chemed Corp(CHE) | 27,087 | 27,202 | +115 | 14,077 | 15,906 | 0.37% | +1,829 |
| CarMax, Inc.(KMX) | 0 | 608,122 | +608,122 | 0 | 46,667 | 1.08% | +46,667 |
| Frontdoor, Inc.(FTDR) | 332,552 | 335,732 | +3,180 | 10,173 | 11,824 | 0.27% | +1,652 |
| FirstService Corporation | 93,091 | 93,641 | +550 | 13,548 | 15,178 | 0.35% | +1,630 |
| Descartes Systems Group Inc.(DSGX) | 134,647 | 135,447 | +800 | 9,880 | 11,386 | 0.26% | +1,505 |
| Boston Omaha Corporation | 689,704 | 812,799 | +123,095 | 11,304 | 12,785 | 0.30% | +1,481 |
| Landstar System, Inc.(LSTR) | 98,728 | 97,481 | -1,247 | 17,469 | 18,877 | 0.44% | +1,408 |
| Berkshire Hathaway Inc. A | 0 | 108 | +108 | 0 | 58,604 | 1.36% | +58,604 |
| Franklin Electric Co., Inc.(FELE) | 142,425 | 143,345 | +920 | 12,709 | 13,854 | 0.32% | +1,146 |
| Brookfield Infrastructure Corp(BIPC) | 460,767 | 493,922 | +33,155 | 16,284 | 17,426 | 0.40% | +1,142 |
| AutoZone, Inc.(AZO) | 34,236 | 34,026 | -210 | 86,959 | 87,978 | 2.04% | +1,019 |
| US Bancorp(USB) | 62,369 | 62,369 | 0 | 2,062 | 2,699 | 0.06% | +637 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 1,792 | 2,046 | 0.05% | +254 |
| American Express Company(AXP) | 0 | 1,105 | +1,105 | 0 | 207 | 0.00% | +207 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,152 | 1,321 | 0.03% | +168 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 459 | 607 | 0.01% | +148 |
| Conmed Corp(CNMD) | 9,188 | 9,188 | 0 | 927 | 1,006 | 0.02% | +80 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 631 | 702 | 0.02% | +71 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 323 | 389 | 0.01% | +67 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 249 | 307 | 0.01% | +59 |
| iShares Core S&P 500 ETF | 1,200 | 1,200 | 0 | 515 | 573 | 0.01% | +58 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 505 | 561 | 0.01% | +56 |
| Zoetis Inc.(ZTS) | 2,240 | 2,240 | 0 | 390 | 442 | 0.01% | +52 |
| Wells Fargo & Co New(WFC) | 6,000 | 6,000 | 0 | 245 | 295 | 0.01% | +50 |
| Berkshire Hathaway Inc. B | 26,091 | 25,748 | -343 | 9,140 | 9,183 | 0.21% | +44 |
| Abbvie, Inc.(ABBV) | 7,518 | 7,510 | -8 | 1,121 | 1,164 | 0.03% | +43 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 293 | 324 | 0.01% | +30 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 1,336 | 0 | 225 | 221 | 0.01% | -4 |
| Ollie's Bargain Outlet Holding(OLLI) | 199,794 | 201,194 | +1,400 | 15,420 | 15,269 | 0.35% | -151 |
| International Business Machine(IBM) | 4,190 | 2,573 | -1,617 | 588 | 421 | 0.01% | -167 |
| Apple, Inc.(AAPL) | 16,146 | 13,481 | -2,665 | 2,764 | 2,595 | 0.06% | -169 |
| Microsoft Corp(MSFT) | 2,203 | 1,367 | -836 | 695 | 514 | 0.01% | -182 |
| Amgen Incorporated(AMGN) | 914 | 0 | -914 | 246 | 0 | — | -246 |
| Cummins Inc(CMI) | 1,217 | 0 | -1,217 | 278 | 0 | — | -278 |
| Pub Svc Ent Group Inc(PEG) | 4,901 | 0 | -4,901 | 279 | 0 | — | -279 |
| Hagerty, Inc.(HGTY) | 937,686 | 945,286 | +7,600 | 7,661 | 7,373 | 0.17% | -288 |
| Procter & Gamble Co(PG) | 1,989 | 0 | -1,989 | 290 | 0 | — | -290 |
| Pfizer Incorporated(PFE) | 10,409 | 0 | -10,409 | 345 | 0 | — | -345 |
| Eaton Corp PLC(ETN) | 1,655 | 0 | -1,655 | 353 | 0 | — | -353 |
| Hostess Brands Inc. | 18,700 | 0 | -18,700 | 623 | 0 | — | -623 |
| The Hanover Group(THG) | 0 | 1,700 | +1,700 | 0 | 206 | 0.00% | +206 |
| Merck & Co Inc New(MRK) | 7,050 | 0 | -7,050 | 726 | 0 | — | -726 |
| Choice Hotels International, I(CHH) | 166,728 | 172,308 | +5,580 | 20,426 | 19,522 | 0.45% | -903 |
| Exxon Mobil Corporation | 20,352 | 3,878 | -16,474 | 2,393 | 388 | 0.01% | -2,005 |
| EOG Resources, Inc.(EOG) | 378,962 | 376,520 | -2,442 | 48,037 | 45,540 | 1.06% | -2,497 |
| Arthur J. Gallagher & Co.(AJG) | 434,736 | 424,830 | -9,906 | 99,089 | 95,536 | 2.22% | -3,554 |
| Carriage Services Inc. | 0 | 0 | 0 | 0 | 0 | — | 0 |