Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ross Stores, Inc.(ROST) | 1,605,273 | 1,531,966 | -73,307 | 244,628 | 275,968 | 5.75% | +31,341 |
| Landstar System, Inc.(LSTR) | 341,130 | 486,165 | +145,035 | 41,809 | 69,862 | 1.45% | +28,053 |
| Markel Corporation(MKL) | 88,388 | 88,266 | -122 | 168,941 | 189,741 | 3.95% | +20,800 |
| Keysight Technologies Inc.(KEYS) | 632,432 | 633,773 | +1,341 | 110,625 | 128,776 | 2.68% | +18,151 |
| Novanta Inc(NOVT) | 0 | 118,553 | +118,553 | 0 | 14,107 | 0.29% | +14,107 |
| Analog Devices Inc(ADI) | 496,310 | 494,546 | -1,764 | 121,943 | 134,121 | 2.79% | +12,177 |
| Verisk Analytics Inc.(VRSK) | 137,744 | 188,194 | +50,450 | 34,644 | 42,097 | 0.88% | +7,453 |
| Ametek, Inc. | 367,497 | 367,870 | +373 | 69,090 | 75,527 | 1.57% | +6,438 |
| Agilent Technologies Inc(A) | 586,500 | 594,972 | +8,472 | 75,277 | 80,958 | 1.69% | +5,681 |
| Floor & Decor Holdings(FND) | 173,473 | 300,203 | +126,730 | 12,785 | 18,279 | 0.38% | +5,494 |
| Jack Henry & Associates Inc(JKHY) | 236,732 | 220,615 | -16,117 | 35,256 | 40,258 | 0.84% | +5,001 |
| IDEX Corporation(IEX) | 874,679 | 819,203 | -55,476 | 142,363 | 145,769 | 3.04% | +3,406 |
| Avery Dennison Corp | 143,249 | 143,826 | +577 | 23,231 | 26,159 | 0.54% | +2,928 |
| Exponent, Inc.(EXPO) | 226,475 | 266,892 | +40,417 | 15,735 | 18,538 | 0.39% | +2,803 |
| Steris PLC(STE) | 324,971 | 328,107 | +3,136 | 80,411 | 83,182 | 1.73% | +2,771 |
| Trisura Group Ltd. | 689,411 | 684,344 | -5,067 | 19,043 | 21,249 | 0.44% | +2,206 |
| GE Healthcare Technologies Inc(GEHC) | 187,188 | 187,695 | +507 | 14,058 | 15,395 | 0.32% | +1,337 |
| Ryan Specialty Holdings, Inc(RYAN) | 10,717 | 27,613 | +16,896 | 604 | 1,426 | 0.03% | +822 |
| Dutch Brothers Inc Cl A(BROS) | 349,395 | 312,111 | -37,284 | 18,287 | 19,107 | 0.40% | +820 |
| Casella Waste System Inc.(CWST) | 114,226 | 117,493 | +3,267 | 10,838 | 11,507 | 0.24% | +670 |
| Microchip Technology Incorpora(MCHP) | 1,425,444 | 1,444,945 | +19,501 | 91,542 | 92,072 | 1.92% | +530 |
| Akre Focus Etf AKRE FOCUS ETF | 0 | 4,027 | +4,027 | 0 | 264 | 0.01% | +264 |
| Diamond Hill Investment Group, COM NEW | 0 | 1,336 | +1,336 | 0 | 226 | 0.00% | +226 |
| Bank Of Richmondville | 0 | 1,000 | +1,000 | 0 | 224 | 0.00% | +224 |
| Apple, Inc.(AAPL) | 13,481 | 13,296 | -185 | 3,433 | 3,615 | 0.08% | +182 |
| Vanguard Growth ETF | 6,581 | 6,581 | 0 | 3,156 | 3,211 | 0.07% | +54 |
| US Bancorp(USB) | 7,331 | 7,331 | 0 | 354 | 391 | 0.01% | +37 |
| International Business Machine(IBM) | 2,573 | 2,573 | 0 | 726 | 762 | 0.02% | +36 |
| Invesco Large-Cap Growth | 17,000 | 17,000 | 0 | 2,132 | 2,161 | 0.04% | +29 |
| Exxon Mobil Corporation | 3,378 | 3,378 | 0 | 381 | 407 | 0.01% | +26 |
| Spdr S&P 500 ETF Trust(SPY) | 1,477 | 1,477 | 0 | 984 | 1,007 | 0.02% | +23 |
| Moodys Corp(MCO) | 592 | 592 | 0 | 282 | 302 | 0.01% | +20 |
| MSCI, Inc.(MSCI) | 572 | 572 | 0 | 325 | 328 | 0.01% | +4 |
| SPDR Fund Consumer ST STR DISCR ETF | 3,138 | 6,276 | +3,138 | 752 | 749 | 0.02% | -3 |
| NBT Bancorp Inc(NBTB) | 14,480 | 14,480 | 0 | 605 | 601 | 0.01% | -3 |
| Union Pacific Corp.(UNP) | 1,584 | 1,584 | 0 | 374 | 366 | 0.01% | -8 |
| iShares Core S&P 500 ETF | 1,200 | 1,150 | -50 | 803 | 788 | 0.02% | -15 |
| Abbvie, Inc.(ABBV) | 7,453 | 7,448 | -5 | 1,726 | 1,702 | 0.04% | -24 |
| Zoetis Inc.(ZTS) | 2,040 | 2,040 | 0 | 298 | 257 | 0.01% | -42 |
| Microsoft Corp(MSFT) | 1,359 | 1,359 | 0 | 704 | 657 | 0.01% | -47 |
| Conmed Corp(CNMD) | 8,902 | 8,902 | 0 | 419 | 361 | 0.01% | -57 |
| Franklin Electric Co., Inc.(FELE) | 139,958 | 138,823 | -1,135 | 13,324 | 13,262 | 0.28% | -62 |
| Esab Corporation(ESAB) | 106,522 | 105,713 | -809 | 11,903 | 11,810 | 0.25% | -93 |
| HEICO Corp. Class A | 434,681 | 436,906 | +2,225 | 110,448 | 110,288 | 2.30% | -160 |
| Pool Corp(POOL) | 1,375 | 1,080 | -295 | 426 | 247 | 0.01% | -179 |
| American Express Company(AXP) | 605 | 0 | -605 | 201 | 0 | — | -201 |
| Intuit Com(INTU) | 300 | 0 | -300 | 205 | 0 | — | -205 |
| Brookfield Corp(BN) | 2,575,076 | 3,842,656 | +1,267,580 | 176,599 | 176,339 | 3.67% | -259 |
| The Baldwin Insurance Group In(BWIN) | 507,057 | 582,850 | +75,793 | 14,304 | 14,006 | 0.29% | -298 |
| Houlihan Lokey Inc.(HLI) | 106,473 | 123,672 | +17,199 | 21,861 | 21,542 | 0.45% | -319 |
| Element Solutions Inc(ESI) | 623,056 | 613,873 | -9,183 | 15,682 | 15,341 | 0.32% | -342 |
| Home BancShares, Inc.(HOMB) | 513,828 | 510,618 | -3,210 | 14,541 | 14,185 | 0.30% | -356 |
| SPS Commerce Inc.(SPSC) | 145,888 | 164,884 | +18,996 | 15,193 | 14,696 | 0.31% | -497 |
| Martin Marietta Mat(MLM) | 89,657 | 89,928 | +271 | 56,509 | 55,995 | 1.17% | -514 |
| Choice Hotels International, I(CHH) | 177,936 | 193,444 | +15,508 | 19,023 | 18,427 | 0.38% | -596 |
| Berkshire Hathaway Inc. B | 14,247 | 13,022 | -1,225 | 7,163 | 6,546 | 0.14% | -617 |
| Altus Group Ltd | 382,699 | 379,464 | -3,235 | 16,303 | 15,674 | 0.33% | -629 |
| Siteone Landscape Supply Inc.(SITE) | 152,945 | 151,994 | -951 | 19,699 | 18,932 | 0.39% | -767 |
| Chemed Corp(CHE) | 37,240 | 36,987 | -253 | 16,674 | 15,825 | 0.33% | -849 |
| Booking Holdings Inc.(BKNG) | 19,992 | 19,994 | +2 | 107,942 | 107,075 | 2.23% | -868 |
| Descartes Systems Group Inc.(DSGX) | 131,319 | 130,384 | -935 | 12,374 | 11,429 | 0.24% | -945 |
| Boston Omaha Corporation | 952,613 | 926,624 | -25,989 | 12,460 | 11,462 | 0.24% | -998 |
| CBIZ, Inc.(CBZ) | 455,344 | 452,592 | -2,752 | 24,115 | 22,833 | 0.48% | -1,282 |
| Roper Technologies, Inc.(ROP) | 49,475 | 52,195 | +2,720 | 24,673 | 23,234 | 0.48% | -1,439 |
| Graco Inc.(GGG) | 1,102,884 | 1,112,750 | +9,866 | 93,701 | 91,212 | 1.90% | -2,489 |
| EOG Resources, Inc.(EOG) | 387,687 | 387,628 | -59 | 43,467 | 40,705 | 0.85% | -2,763 |
| Republic Services, Inc.(RSG) | 282,141 | 290,625 | +8,484 | 64,746 | 61,592 | 1.28% | -3,154 |
| One Spa World Holdings Ltd. COM | 935,495 | 794,612 | -140,883 | 19,776 | 16,480 | 0.34% | -3,296 |
| Broadridge Financial Solutions(BR) | 318,791 | 323,621 | +4,830 | 75,926 | 72,222 | 1.50% | -3,704 |
| Brookfield Infrastructure Corp(BIPC) | 566,282 | 427,910 | -138,372 | 23,286 | 19,427 | 0.40% | -3,858 |
| Entegris, Inc.(ENTG) | 545,870 | 551,246 | +5,376 | 50,471 | 46,442 | 0.97% | -4,029 |
| Brookfield Asset Management Lt(BAM) | 936,273 | 937,887 | +1,614 | 53,311 | 49,136 | 1.02% | -4,175 |
| FirstService Corporation | 144,633 | 149,827 | +5,194 | 27,551 | 23,303 | 0.49% | -4,249 |
| Cintas Corp(CTAS) | 278,638 | 279,651 | +1,013 | 57,193 | 52,594 | 1.10% | -4,599 |
| Exlservice Holdings Inc.(EXLS) | 2,789,992 | 2,773,142 | -16,850 | 122,843 | 117,692 | 2.45% | -5,151 |
| Illinois Tool Works Inc.(ITW) | 395,635 | 395,628 | -7 | 103,166 | 97,443 | 2.03% | -5,723 |
| Paychex Inc(PAYX) | 423,118 | 425,591 | +2,473 | 53,634 | 47,743 | 0.99% | -5,892 |
| Colliers International Group I(CIGI) | 247,220 | 222,258 | -24,962 | 38,618 | 32,674 | 0.68% | -5,944 |
| Dream Finders Homes Inc.(DFH) | 689,132 | 686,041 | -3,091 | 17,862 | 11,731 | 0.24% | -6,131 |
| Berkshire Hathaway Inc. A | 52 | 42 | -10 | 39,218 | 31,702 | 0.66% | -7,517 |
| Watsco, Inc.(WSO) | 70,701 | 60,859 | -9,842 | 28,584 | 20,506 | 0.43% | -8,078 |
| Pinnacle Financial Partners, I | 947,745 | 844,455 | -103,290 | 88,889 | 80,569 | 1.68% | -8,320 |
| Frontdoor, Inc.(FTDR) | 340,620 | 245,564 | -95,056 | 22,920 | 14,167 | 0.30% | -8,754 |
| Stryker Corporation(SYK) | 525,437 | 525,378 | -59 | 194,238 | 184,654 | 3.85% | -9,584 |
| Progressive Corp.(PGR) | 559,328 | 559,924 | +596 | 138,126 | 127,506 | 2.66% | -10,620 |
| Cass Information Systems Inc. | 340,544 | 0 | -340,544 | 13,394 | 0 | — | -13,394 |
| Vulcan Materials(VMC) | 665,666 | 666,670 | +1,004 | 204,772 | 190,147 | 3.96% | -14,625 |
| Zebra Technologies A(ZBRA) | 353,914 | 359,257 | +5,343 | 105,169 | 87,235 | 1.82% | -17,934 |
| Arthur J. Gallagher & Co.(AJG) | 355,301 | 354,440 | -861 | 110,051 | 91,726 | 1.91% | -18,325 |
| Trane Technologies PLC(TT) | 410,528 | 395,638 | -14,890 | 173,226 | 153,982 | 3.21% | -19,244 |
| CDW Corporation(CDW) | 1,141,082 | 1,150,567 | +9,485 | 181,752 | 156,707 | 3.26% | -25,044 |
| Brown & Brown, Inc.(BRO) | 2,156,455 | 2,183,511 | +27,056 | 202,254 | 174,026 | 3.62% | -28,228 |
| Amphenol Corp. | 2,050,259 | 1,665,809 | -384,450 | 253,720 | 225,117 | 4.69% | -28,602 |
| AutoZone, Inc.(AZO) | 33,094 | 32,830 | -264 | 141,981 | 111,343 | 2.32% | -30,638 |
| Fastenal Co(FAST) | 3,751,178 | 3,752,643 | +1,465 | 183,958 | 150,594 | 3.14% | -33,364 |