Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 1,605,273 | 1,531,966 | -73,307 | $244.63M | $275.97M | 5.75% | +$31.34M |
| Amphenol Corp. | 2,050,259 | 1,665,809 | -384,450 | $253.72M | $225.12M | 4.69% | -$28.60M |
| Vulcan Materials Company(VMC) | 665,666 | 666,670 | +1,004 | $204.77M | $190.15M | 3.96% | -$14.62M |
| Markel Group Inc.(MKL) | 88,388 | 88,266 | -122 | $168.94M | $189.74M | 3.95% | +$20.80M |
| Stryker Corporation(SYK) | 525,437 | 525,378 | -59 | $194.24M | $184.65M | 3.85% | -$9.58M |
| Brookfield Corporation(BN) | 2,575,076 | 3,842,656 | +1,267,580 | $176.60M | $176.34M | 3.67% | -$259.3K |
| Brown & Brown, Inc.(BRO) | 2,156,455 | 2,183,511 | +27,056 | $202.25M | $174.03M | 3.62% | -$28.23M |
| CDW Corporation(CDW) | 1,141,082 | 1,150,567 | +9,485 | $181.75M | $156.71M | 3.26% | -$25.04M |
| Trane Technologies plc(TT) | 410,528 | 395,638 | -14,890 | $173.23M | $153.98M | 3.21% | -$19.24M |
| Fastenal Company(FAST) | 3,751,178 | 3,752,643 | +1,465 | $183.96M | $150.59M | 3.14% | -$33.36M |
| IDEX Corporation(IEX) | 874,679 | 819,203 | -55,476 | $142.36M | $145.77M | 3.04% | +$3.41M |
| Analog Devices, Inc.(ADI) | 496,310 | 494,546 | -1,764 | $121.94M | $134.12M | 2.79% | +$12.18M |
| Keysight Technologies, Inc.(KEYS) | 632,432 | 633,773 | +1,341 | $110.63M | $128.78M | 2.68% | +$18.15M |
| The Progressive Corporation(PGR) | 559,328 | 559,924 | +596 | $138.13M | $127.51M | 2.66% | -$10.62M |
| ExlService Holdings, Inc.(EXLS) | 2,789,992 | 2,773,142 | -16,850 | $122.84M | $117.69M | 2.45% | -$5.15M |
| AutoZone, Inc.(AZO) | 33,094 | 32,830 | -264 | $141.98M | $111.34M | 2.32% | -$30.64M |
| HEICO Corp. Class A | 434,681 | 436,906 | +2,225 | $110.45M | $110.29M | 2.30% | -$159.9K |
| Booking Holdings Inc.(BKNG) | 19,992 | 19,994 | +2 | $107.94M | $107.07M | 2.23% | -$867.7K |
| Illinois Tool Works Inc.(ITW) | 395,635 | 395,628 | -7 | $103.17M | $97.44M | 2.03% | -$5.72M |
| Microchip Technology Incorporated(MCHP) | 1,425,444 | 1,444,945 | +19,501 | $91.54M | $92.07M | 1.92% | +$529.9K |
| Arthur J. Gallagher & Co.(AJG) | 355,301 | 354,440 | -861 | $110.05M | $91.73M | 1.91% | -$18.33M |
| Graco Inc.(GGG) | 1,102,884 | 1,112,750 | +9,866 | $93.70M | $91.21M | 1.90% | -$2.49M |
| Zebra Technologies Corporation(ZBRA) | 353,914 | 359,257 | +5,343 | $105.17M | $87.23M | 1.82% | -$17.93M |
| STERIS plc(STE) | 324,971 | 328,107 | +3,136 | $80.41M | $83.18M | 1.73% | +$2.77M |
| Agilent Technologies, Inc.(A) | 586,500 | 594,972 | +8,472 | $75.28M | $80.96M | 1.69% | +$5.68M |
| Pinnacle Financial Partners, I | 947,745 | 844,455 | -103,290 | $88.89M | $80.57M | 1.68% | -$8.32M |
| Ametek, Inc. | 367,497 | 367,870 | +373 | $69.09M | $75.53M | 1.57% | +$6.44M |
| Broadridge Financial Solutions, Inc.(BR) | 318,791 | 323,621 | +4,830 | $75.93M | $72.22M | 1.50% | -$3.70M |
| Landstar System, Inc.(LSTR) | 341,130 | 486,165 | +145,035 | $41.81M | $69.86M | 1.45% | +$28.05M |
| Republic Services, Inc.(RSG) | 282,141 | 290,625 | +8,484 | $64.75M | $61.59M | 1.28% | -$3.15M |
| Martin Marietta Materials, Inc.(MLM) | 89,657 | 89,928 | +271 | $56.51M | $55.99M | 1.17% | -$514.4K |
| Cintas Corporation(CTAS) | 278,638 | 279,651 | +1,013 | $57.19M | $52.59M | 1.10% | -$4.60M |
| Brookfield Asset Management Ltd.(BAM) | 936,273 | 937,887 | +1,614 | $53.31M | $49.14M | 1.02% | -$4.18M |
| Paychex, Inc.(PAYX) | 423,118 | 425,591 | +2,473 | $53.63M | $47.74M | 0.99% | -$5.89M |
| Entegris, Inc.(ENTG) | 545,870 | 551,246 | +5,376 | $50.47M | $46.44M | 0.97% | -$4.03M |
| Verisk Analytics, Inc.(VRSK) | 137,744 | 188,194 | +50,450 | $34.64M | $42.10M | 0.88% | +$7.45M |
| EOG Resources, Inc.(EOG) | 387,687 | 387,628 | -59 | $43.47M | $40.70M | 0.85% | -$2.76M |
| Jack Henry & Associates, Inc.(JKHY) | 236,732 | 220,615 | -16,117 | $35.26M | $40.26M | 0.84% | +$5.00M |
| Colliers International Group Inc.(CIGI) | 247,220 | 222,258 | -24,962 | $38.62M | $32.67M | 0.68% | -$5.94M |
| Berkshire Hathaway Inc. A | 52 | 42 | -10 | $39.22M | $31.70M | 0.66% | -$7.52M |
| Avery Dennison Corp | 143,249 | 143,826 | +577 | $23.23M | $26.16M | 0.54% | +$2.93M |
| FirstService Corporation | 144,633 | 149,827 | +5,194 | $27.55M | $23.30M | 0.49% | -$4.25M |
| Roper Technologies, Inc.(ROP) | 49,475 | 52,195 | +2,720 | $24.67M | $23.23M | 0.48% | -$1.44M |
| CBIZ, Inc.(CBZ) | 455,344 | 452,592 | -2,752 | $24.12M | $22.83M | 0.48% | -$1.28M |
| Houlihan Lokey, Inc.(HLI) | 106,473 | 123,672 | +17,199 | $21.86M | $21.54M | 0.45% | -$318.6K |
| Trisura Group Ltd. | 689,411 | 684,344 | -5,067 | $19.04M | $21.25M | 0.44% | +$2.21M |
| Watsco, Inc.(WSO) | 70,701 | 60,859 | -9,842 | $28.58M | $20.51M | 0.43% | -$8.08M |
| Brookfield Infrastructure Corporation(BIPC) | 566,282 | 427,910 | -138,372 | $23.29M | $19.43M | 0.40% | -$3.86M |
| Dutch Bros Inc.(BROS) | 349,395 | 312,111 | -37,284 | $18.29M | $19.11M | 0.40% | +$820.1K |
| SiteOne Landscape Supply, Inc.(SITE) | 152,945 | 151,994 | -951 | $19.70M | $18.93M | 0.39% | -$766.9K |
| Exponent, Inc.(EXPO) | 226,475 | 266,892 | +40,417 | $15.74M | $18.54M | 0.39% | +$2.80M |
| Choice Hotels International, Inc.(CHH) | 177,936 | 193,444 | +15,508 | $19.02M | $18.43M | 0.38% | -$595.7K |
| Floor & Decor Holdings, Inc.(FND) | 173,473 | 300,203 | +126,730 | $12.78M | $18.28M | 0.38% | +$5.49M |
| One Spa World Holdings Ltd. COM | 935,495 | 794,612 | -140,883 | $19.78M | $16.48M | 0.34% | -$3.30M |
| Chemed Corporation(CHE) | 37,240 | 36,987 | -253 | $16.67M | $15.83M | 0.33% | -$848.6K |
| Altus Group Ltd | 382,699 | 379,464 | -3,235 | $16.30M | $15.67M | 0.33% | -$629.2K |
| GE HealthCare Technologies Inc.(GEHC) | 187,188 | 187,695 | +507 | $14.06M | $15.39M | 0.32% | +$1.34M |
| Element Solutions Inc(ESI) | 623,056 | 613,873 | -9,183 | $15.68M | $15.34M | 0.32% | -$341.6K |
| SPS Commerce, Inc.(SPSC) | 145,888 | 164,884 | +18,996 | $15.19M | $14.70M | 0.31% | -$496.7K |
| Home BancShares, Inc.(HOMB) | 513,828 | 510,618 | -3,210 | $14.54M | $14.18M | 0.30% | -$356.4K |
| Frontdoor, Inc.(FTDR) | 340,620 | 245,564 | -95,056 | $22.92M | $14.17M | 0.30% | -$8.75M |
| Novanta Inc.(NOVT) | 0 | 118,553 | +118,553 | $0 | $14.11M | 0.29% | +$14.11M |
| The Baldwin Insurance Group, Inc.(BWIN) | 507,057 | 582,850 | +75,793 | $14.30M | $14.01M | 0.29% | -$298.2K |
| Franklin Electric Co., Inc.(FELE) | 139,958 | 138,823 | -1,135 | $13.32M | $13.26M | 0.28% | -$62.2K |
| ESAB Corporation(ESAB) | 106,522 | 105,713 | -809 | $11.90M | $11.81M | 0.25% | -$92.5K |
| Dream Finders Homes, Inc.(DFH) | 689,132 | 686,041 | -3,091 | $17.86M | $11.73M | 0.24% | -$6.13M |
| Casella Waste Systems, Inc.(CWST) | 114,226 | 117,493 | +3,267 | $10.84M | $11.51M | 0.24% | +$669.5K |
| Boston Omaha Corporation(BOC) | 952,613 | 926,624 | -25,989 | $12.46M | $11.46M | 0.24% | -$997.8K |
| The Descartes Systems Group Inc.(DSGX) | 131,319 | 130,384 | -935 | $12.37M | $11.43M | 0.24% | -$944.7K |
| Berkshire Hathaway Inc. B | 14,247 | 13,022 | -1,225 | $7.16M | $6.55M | 0.14% | -$617.0K |
| Apple Inc.(AAPL) | 13,481 | 13,296 | -185 | $3.43M | $3.61M | 0.08% | +$182.0K |
| Vanguard Growth ETFETF | 6,581 | 6,581 | 0 | $3.16M | $3.21M | 0.07% | +$54.3K |
| Invesco Large-Cap GrowthETF | 17,000 | 17,000 | 0 | $2.13M | $2.16M | 0.04% | +$28.7K |
| AbbVie Inc.(ABBV) | 7,453 | 7,448 | -5 | $1.73M | $1.70M | 0.04% | -$23.9K |
| Ryan Specialty Holdings, Inc.(RYAN) | 10,717 | 27,613 | +16,896 | $604.0K | $1.43M | 0.03% | +$821.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 1,477 | 1,477 | 0 | $983.9K | $1.01M | 0.02% | +$23.2K |
| iShares Core S&P 500 ETFETF | 1,200 | 1,150 | -50 | $803.2K | $787.7K | 0.02% | -$15.5K |
| International Business Machines Corporation(IBM) | 2,573 | 2,573 | 0 | $726.0K | $762.1K | 0.02% | +$36.1K |
| SPDR Fund ConsumerETF ST STR DISCR ETF | 3,138 | 6,276 | +3,138 | $752.0K | $749.4K | 0.02% | -$2.6K |
| Microsoft Corporation(MSFT) | 1,359 | 1,359 | 0 | $703.7K | $657.1K | 0.01% | -$46.6K |
| NBT Bancorp Inc.(NBTB) | 14,480 | 14,480 | 0 | $604.7K | $601.2K | 0.01% | -$3.5K |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | $380.9K | $406.5K | 0.01% | +$25.6K |
| U.S. Bancorp(USB) | 7,331 | 7,331 | 0 | $354.3K | $391.2K | 0.01% | +$36.9K |
| Union Pacific Corporation(UNP) | 1,584 | 1,584 | 0 | $374.4K | $366.4K | 0.01% | -$8.0K |
| CONMED Corporation(CNMD) | 8,902 | 8,902 | 0 | $418.7K | $361.4K | 0.01% | -$57.2K |
| MSCI Inc.(MSCI) | 572 | 572 | 0 | $324.6K | $328.2K | 0.01% | +$3.6K |
| Moody's Corporation(MCO) | 592 | 592 | 0 | $282.1K | $302.4K | 0.01% | +$20.3K |
| Akre Focus EtfETF AKRE FOCUS ETF | 0 | 4,027 | +4,027 | $0 | $263.8K | 0.01% | +$263.8K |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | $298.5K | $256.7K | 0.01% | -$41.8K |
| Pool Corporation(POOL) | 1,375 | 1,080 | -295 | $426.3K | $247.1K | 0.01% | -$179.3K |
| Diamond Hill Investment Group, COM NEW | 0 | 1,336 | +1,336 | $0 | $226.5K | 0.00% | +$226.5K |
| Bank Of Richmondville | 0 | 1,000 | +1,000 | $0 | $224.4K | 0.00% | +$224.4K |
| American Express Company(AXP) | 605 | 0 | -605 | $201.0K | $0 | — | -$201.0K |
| Cass Information Systems, Inc.(CASS) | 340,544 | 0 | -340,544 | $13.39M | $0 | — | -$13.39M |
| Intuit Inc.(INTU) | 300 | 0 | -300 | $204.9K | $0 | — | -$204.9K |