Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Brookfield Infrastructure Corp(BIPC) | 0 | 565,878 | +565,878 | 0 | 22,641 | 0.48% | +22,641 |
| Exlservice Holdings Inc.(EXLS) | 2,790,252 | 2,774,766 | -15,486 | 106,448 | 123,144 | 2.59% | +16,696 |
| Pinnacle Financial Partners, I | 1,070,851 | 1,054,931 | -15,920 | 104,911 | 120,674 | 2.54% | +15,762 |
| Booking Holdings Inc.(BKNG) | 20,215 | 20,025 | -190 | 85,148 | 99,493 | 2.09% | +14,345 |
| Markel Corporation(MKL) | 88,446 | 88,415 | -31 | 138,735 | 152,625 | 3.21% | +13,890 |
| Brookfield Corp(BN) | 2,611,735 | 2,603,553 | -8,182 | 138,814 | 149,574 | 3.14% | +10,760 |
| Amphenol Corp. | 2,326,635 | 2,304,485 | -22,150 | 151,604 | 160,046 | 3.36% | +8,443 |
| Dutch Brothers Inc Cl A(BROS) | 436,978 | 404,386 | -32,592 | 13,996 | 21,182 | 0.45% | +7,185 |
| CBIZ, Inc.(CBZ) | 432,431 | 431,375 | -1,056 | 29,098 | 35,299 | 0.74% | +6,201 |
| Brookfield Asset Management Lt(BAM) | 946,065 | 936,094 | -9,971 | 44,739 | 50,727 | 1.07% | +5,988 |
| Zebra Technologies A(ZBRA) | 321,447 | 321,284 | -163 | 119,038 | 124,086 | 2.61% | +5,048 |
| Vulcan Materials(VMC) | 664,341 | 661,625 | -2,716 | 166,371 | 170,190 | 3.58% | +3,819 |
| One Spa World Holdings Ltd. COM | 910,044 | 927,332 | +17,288 | 15,025 | 18,454 | 0.39% | +3,429 |
| Broadridge Financial Solutions(BR) | 313,193 | 312,872 | -321 | 67,346 | 70,737 | 1.49% | +3,391 |
| Waters Corporation(WAT) | 232,764 | 233,477 | +713 | 83,769 | 86,615 | 1.82% | +2,846 |
| Paychex Inc(PAYX) | 418,442 | 419,387 | +945 | 56,151 | 58,806 | 1.24% | +2,656 |
| Ametek, Inc. | 271,876 | 272,869 | +993 | 46,684 | 49,187 | 1.03% | +2,504 |
| Frontdoor, Inc.(FTDR) | 337,189 | 335,962 | -1,227 | 16,182 | 18,367 | 0.39% | +2,185 |
| Choice Hotels International, I(CHH) | 177,108 | 176,525 | -583 | 23,077 | 25,063 | 0.53% | +1,986 |
| Esab Corporation(ESAB) | 105,874 | 105,981 | +107 | 11,255 | 12,711 | 0.27% | +1,456 |
| Fastenal Co(FAST) | 1,844,897 | 1,848,875 | +3,978 | 131,763 | 132,953 | 2.79% | +1,190 |
| Verisk Analytics Inc.(VRSK) | 122,326 | 123,156 | +830 | 32,778 | 33,921 | 0.71% | +1,142 |
| Keysight Technologies Inc.(KEYS) | 405,080 | 407,214 | +2,134 | 64,379 | 65,411 | 1.37% | +1,031 |
| AutoZone, Inc.(AZO) | 33,908 | 33,673 | -235 | 106,812 | 107,821 | 2.27% | +1,009 |
| Descartes Systems Group Inc.(DSGX) | 135,657 | 130,402 | -5,255 | 13,967 | 14,814 | 0.31% | +846 |
| Houlihan Lokey Inc.(HLI) | 50,074 | 50,074 | 0 | 7,913 | 8,696 | 0.18% | +783 |
| Home BancShares, Inc.(HOMB) | 511,621 | 508,350 | -3,271 | 13,860 | 14,386 | 0.30% | +526 |
| Ross Stores, Inc.(ROST) | 1,616,656 | 1,611,370 | -5,286 | 243,323 | 243,752 | 5.12% | +429 |
| Apple, Inc.(AAPL) | 13,537 | 13,773 | +236 | 3,154 | 3,449 | 0.07% | +295 |
| Vanguard Growth | 6,581 | 6,581 | 0 | 2,527 | 2,701 | 0.06% | +174 |
| Select Sector Spdr Tr Sbi Cons ST STR DISCR ETF | 3,138 | 3,138 | 0 | 629 | 704 | 0.01% | +75 |
| Arthur J. Gallagher & Co.(AJG) | 407,308 | 404,002 | -3,306 | 114,604 | 114,676 | 2.41% | +72 |
| Powershares Dynamic Large Cap | 17,000 | 17,000 | 0 | 1,678 | 1,730 | 0.04% | +52 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 640 | 692 | 0.01% | +51 |
| Jack Henry & Associates Inc(JKHY) | 212,647 | 214,364 | +1,717 | 37,541 | 37,578 | 0.79% | +37 |
| Spdr S&P 500 ETF Trust(SPY) | 1,478 | 1,477 | -1 | 848 | 866 | 0.02% | +18 |
| US Bancorp(USB) | 7,332 | 7,332 | 0 | 335 | 351 | 0.01% | +15 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 333 | 343 | 0.01% | +10 |
| Vanguard Total Stock Market | 773 | 773 | 0 | 219 | 224 | 0.00% | +5 |
| iShares Core S&P 500 ETF | 1,300 | 1,280 | -20 | 750 | 754 | 0.02% | +4 |
| Bank Of Richmondville | 1,000 | 1,000 | 0 | 206 | 206 | 0.00% | 0 |
| Moodys Corp(MCO) | 787 | 787 | 0 | 374 | 373 | 0.01% | -1 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 569 | 566 | 0.01% | -3 |
| Diamond Hill Investment Group, COM NEW | 1,336 | 1,336 | 0 | 216 | 207 | 0.00% | -9 |
| Microsoft Corp(MSFT) | 1,453 | 1,425 | -28 | 625 | 600 | 0.01% | -25 |
| Conmed Corp(CNMD) | 8,903 | 8,903 | 0 | 640 | 609 | 0.01% | -31 |
| Union Pacific Corp.(UNP) | 1,618 | 1,584 | -34 | 399 | 361 | 0.01% | -38 |
| Exxon Mobil Corporation | 3,969 | 3,878 | -91 | 465 | 417 | 0.01% | -48 |
| Zoetis Inc.(ZTS) | 2,249 | 2,240 | -9 | 439 | 365 | 0.01% | -74 |
| Abbvie, Inc.(ABBV) | 7,508 | 7,481 | -27 | 1,483 | 1,329 | 0.03% | -153 |
| Cass Information Systems Inc. | 336,422 | 336,032 | -390 | 13,955 | 13,747 | 0.29% | -208 |
| FirstService Corporation | 100,506 | 100,007 | -499 | 18,338 | 18,103 | 0.38% | -235 |
| Altus Group Ltd | 377,823 | 382,175 | +4,352 | 15,241 | 14,867 | 0.31% | -375 |
| Republic Services, Inc.(RSG) | 284,741 | 282,232 | -2,509 | 57,187 | 56,779 | 1.19% | -408 |
| UL Solutions(ULS) | 10,000 | 0 | -10,000 | 493 | 0 | — | -493 |
| Hagerty, Inc.(HGTY) | 955,376 | 950,522 | -4,854 | 9,716 | 9,173 | 0.19% | -544 |
| Boston Omaha Corporation | 935,707 | 938,162 | +2,455 | 13,914 | 13,303 | 0.28% | -611 |
| Chemed Corp(CHE) | 27,137 | 29,105 | +1,968 | 16,309 | 15,420 | 0.32% | -889 |
| SPS Commerce Inc.(SPSC) | 85,886 | 85,452 | -434 | 16,676 | 15,722 | 0.33% | -954 |
| EOG Resources, Inc.(EOG) | 373,698 | 366,463 | -7,235 | 45,939 | 44,921 | 0.94% | -1,018 |
| Element Solutions Inc(ESI) | 620,586 | 616,888 | -3,698 | 16,855 | 15,687 | 0.33% | -1,168 |
| Watsco, Inc.(WSO) | 58,505 | 58,180 | -325 | 28,777 | 27,571 | 0.58% | -1,207 |
| Nomad Foods Ltd(NOMD) | 980,302 | 1,035,044 | +54,742 | 18,685 | 17,368 | 0.36% | -1,317 |
| Stryker Corporation(SYK) | 526,189 | 524,241 | -1,948 | 190,091 | 188,753 | 3.97% | -1,338 |
| Martin Marietta Mat(MLM) | 79,382 | 79,907 | +525 | 42,727 | 41,272 | 0.87% | -1,455 |
| Franklin Electric Co., Inc.(FELE) | 143,895 | 138,194 | -5,701 | 15,083 | 13,467 | 0.28% | -1,616 |
| Roper Technologies, Inc.(ROP) | 46,742 | 46,620 | -122 | 26,009 | 24,235 | 0.51% | -1,774 |
| Agilent Technologies Inc(A) | 177,074 | 179,473 | +2,399 | 26,292 | 24,110 | 0.51% | -2,182 |
| Landstar System, Inc.(LSTR) | 102,066 | 98,111 | -3,955 | 19,277 | 16,861 | 0.35% | -2,416 |
| Berkshire Hathaway Inc. B | 22,041 | 16,639 | -5,402 | 10,145 | 7,542 | 0.16% | -2,602 |
| Siteone Landscape Supply Inc.(SITE) | 136,197 | 135,928 | -269 | 20,553 | 17,911 | 0.38% | -2,642 |
| Trisura Group Ltd. | 685,650 | 685,839 | +189 | 21,721 | 18,710 | 0.39% | -3,012 |
| Graco Inc.(GGG) | 1,085,496 | 1,086,218 | +722 | 94,992 | 91,557 | 1.92% | -3,434 |
| Floor & Decor Holdings(FND) | 141,465 | 140,314 | -1,151 | 17,566 | 13,989 | 0.29% | -3,576 |
| T Rowe Price Group, Inc.(TROW) | 79,734 | 44,967 | -34,767 | 8,685 | 5,085 | 0.11% | -3,600 |
| Illinois Tool Works Inc.(ITW) | 390,838 | 389,551 | -1,287 | 102,427 | 98,775 | 2.08% | -3,652 |
| McCormick & Company(MKC) | 737,594 | 748,316 | +10,722 | 60,704 | 57,052 | 1.20% | -3,652 |
| Pool Corp(POOL) | 100,080 | 99,864 | -216 | 37,710 | 34,048 | 0.72% | -3,663 |
| IDEX Corporation(IEX) | 836,806 | 839,507 | +2,701 | 179,495 | 175,701 | 3.69% | -3,794 |
| Colliers International Group I(CIGI) | 236,208 | 235,653 | -555 | 35,859 | 32,042 | 0.67% | -3,817 |
| Avery Dennison Corp | 133,587 | 133,119 | -468 | 29,491 | 24,911 | 0.52% | -4,580 |
| Exponent, Inc.(EXPO) | 190,953 | 189,900 | -1,053 | 22,013 | 16,920 | 0.36% | -5,093 |
| Entegris, Inc.(ENTG) | 499,297 | 505,182 | +5,885 | 56,186 | 50,043 | 1.05% | -6,143 |
| HEICO Corp. Class A | 375,187 | 376,928 | +1,741 | 76,448 | 70,139 | 1.47% | -6,309 |
| Brown & Brown, Inc.(BRO) | 2,324,876 | 2,298,508 | -26,368 | 240,857 | 234,494 | 4.93% | -6,363 |
| Cintas Corp(CTAS) | 277,360 | 276,071 | -1,289 | 57,103 | 50,438 | 1.06% | -6,665 |
| Dream Finders Homes Inc.(DFH) | 560,831 | 557,581 | -3,250 | 20,308 | 12,975 | 0.27% | -7,333 |
| Analog Devices Inc(ADI) | 473,915 | 475,479 | +1,564 | 109,081 | 101,020 | 2.12% | -8,061 |
| Progressive Corp.(PGR) | 574,049 | 570,243 | -3,806 | 145,671 | 136,636 | 2.87% | -9,035 |
| Steris PLC(STE) | 252,982 | 254,510 | +1,528 | 61,358 | 52,317 | 1.10% | -9,041 |
| Fortune Brands Innovations(FBIN) | 289,333 | 244,506 | -44,827 | 25,904 | 16,707 | 0.35% | -9,197 |
| Trane Technologies PLC(TT) | 459,877 | 450,661 | -9,216 | 178,768 | 166,451 | 3.50% | -12,317 |
| Berkshire Hathaway Inc. A | 93 | 72 | -21 | 64,280 | 49,026 | 1.03% | -15,253 |
| Brookfield Infrastructure Corp(BIPC) | 569,361 | 0 | -569,361 | 24,727 | 0 | — | -24,727 |
| CarMax, Inc.(KMX) | 326,160 | 0 | -326,160 | 25,238 | 0 | — | -25,238 |
| SouthState Corporation | 418,015 | 0 | -418,015 | 40,623 | 0 | — | -40,623 |
| Microchip Technology Incorpora(MCHP) | 1,484,565 | 1,309,101 | -175,464 | 119,196 | 75,077 | 1.58% | -44,119 |
| CDW Corporation(CDW) | 1,253,415 | 1,254,259 | +844 | 283,648 | 218,291 | 4.59% | -65,357 |