Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HOLDING CO | 6,237 | 512,095 | +505,858 | 803 | 53,555 | 0.72% | +52,752 |
| HEICO CORP CL A | 1,234,431 | 1,236,566 | +2,135 | 229,703 | 260,878 | 3.48% | +31,175 |
| MANHATTAN ASSOCS INC COM(MANH) | 222,689 | 526,820 | +304,131 | 60,179 | 91,161 | 1.22% | +30,982 |
| PTC INC(PTC) | 0 | 173,269 | +173,269 | 0 | 26,848 | 0.36% | +26,848 |
| MOTOROLA SOLUTIONS INC.(MSI) | 0 | 56,141 | +56,141 | 0 | 24,579 | 0.33% | +24,579 |
| WASTE CONNECTIONS INC(WCN) | 1,288,363 | 1,239,741 | -48,622 | 221,057 | 241,985 | 3.23% | +20,928 |
| VISA INC CL A(V) | 807,867 | 783,905 | -23,962 | 255,318 | 274,727 | 3.67% | +19,409 |
| UBER TECHNOLOGIES, INC.(UBER) | 508,095 | 629,924 | +121,829 | 30,648 | 45,896 | 0.61% | +15,248 |
| COSTAR GROUP INC(CSGP) | 2,456,562 | 2,367,144 | -89,418 | 175,865 | 187,549 | 2.50% | +11,684 |
| TRANSDIGM GROUP INC(TDG) | 175,210 | 167,967 | -7,243 | 222,040 | 232,348 | 3.10% | +10,308 |
| O REILLY AUTOMOTIVE(ORLY) | 35,908 | 35,694 | -214 | 42,580 | 51,135 | 0.68% | +8,555 |
| FEDERAL SIGNAL CORP(FSS) | 63,329 | 193,823 | +130,494 | 5,851 | 14,256 | 0.19% | +8,405 |
| ASML HOLDINGS | 68,315 | 82,252 | +13,937 | 47,348 | 54,503 | 0.73% | +7,155 |
| CASELLA WASTE SYSTEMS INC CL A(CWST) | 237,541 | 288,856 | +51,315 | 25,134 | 32,210 | 0.43% | +7,076 |
| CADENCE DESIGN SYS(CDNS) | 322,917 | 400,954 | +78,037 | 97,024 | 101,975 | 1.36% | +4,951 |
| APPLIED INDL TECHNOLOGIES INC | 23,946 | 46,123 | +22,177 | 5,734 | 10,393 | 0.14% | +4,659 |
| WNS HOLDINGS LTD | 1,036,663 | 873,866 | -162,797 | 49,127 | 53,734 | 0.72% | +4,607 |
| MCEWEN MNG INC COM | 0 | 585,000 | +585,000 | 0 | 4,417 | 0.06% | +4,417 |
| AMERICAN TOWER CORP(AMT) | 215,123 | 199,806 | -15,317 | 39,456 | 43,478 | 0.58% | +4,022 |
| FASTENAL CO(FAST) | 2,297,216 | 2,175,667 | -121,549 | 165,193 | 168,723 | 2.25% | +3,530 |
| VERALTO CORP(VLTO) | 1,680,980 | 1,780,863 | +99,883 | 171,208 | 173,545 | 2.32% | +2,337 |
| ECOLAB INC(ECL) | 892,902 | 833,428 | -59,474 | 209,225 | 211,291 | 2.82% | +2,066 |
| RBC BEARINGS INC(RBC) | 80,103 | 80,690 | +587 | 23,962 | 25,963 | 0.35% | +2,001 |
| WHEATON PRECIOUS METALS CORP(WPM) | 31,200 | 45,200 | +14,000 | 1,755 | 3,509 | 0.05% | +1,754 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 120,284 | 118,527 | -1,757 | 13,333 | 15,058 | 0.20% | +1,724 |
| FRANCO-NEVADA CORPORATION(FNV) | 16,335 | 22,560 | +6,225 | 1,921 | 3,555 | 0.05% | +1,634 |
| SERVICENOW INC(NOW) | 25,418 | 35,886 | +10,468 | 26,946 | 28,570 | 0.38% | +1,624 |
| BERKSHIRE HATHAWAY INC DELAWA | 13 | 13 | 0 | 8,852 | 10,380 | 0.14% | +1,528 |
| ISHARES 1-3 YEAR INTERNATIONAL | 0 | 20,400 | +20,400 | 0 | 1,436 | 0.02% | +1,436 |
| SPDR BLOOMBERG SHORT TERM INTE | 0 | 54,300 | +54,300 | 0 | 1,426 | 0.02% | +1,426 |
| EQT CORP(EQT) | 0 | 21,920 | +21,920 | 0 | 1,171 | 0.02% | +1,171 |
| VERISK ANALYTICS INC(VRSK) | 361,529 | 338,354 | -23,175 | 99,576 | 100,701 | 1.34% | +1,125 |
| EVERTEC INC(EVTC) | 434,649 | 433,158 | -1,491 | 15,008 | 15,927 | 0.21% | +919 |
| J P MORGAN CHASE & CO(JPM) | 35,905 | 38,706 | +2,801 | 8,607 | 9,495 | 0.13% | +888 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,436 | +8,436 | 0 | 882 | 0.01% | +882 |
| ABBVIE INC SHS(ABBV) | 27,922 | 27,857 | -65 | 4,962 | 5,837 | 0.08% | +875 |
| SIGNET JEWELERS LTD | 0 | 15,000 | +15,000 | 0 | 871 | 0.01% | +871 |
| JOHNSON & JOHNSON(JNJ) | 55,222 | 53,055 | -2,167 | 7,986 | 8,799 | 0.12% | +812 |
| IDEXX LABS INC | 53,272 | 54,318 | +1,046 | 22,025 | 22,811 | 0.30% | +786 |
| BERKSHIRE HATHAWAY INC CL B | 26,614 | 24,087 | -2,527 | 12,064 | 12,828 | 0.17% | +765 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 155,539 | 159,988 | +4,449 | 92,032 | 92,790 | 1.24% | +758 |
| WELLS FARGO BK N A(WFC) | 3,189 | 13,189 | +10,000 | 224 | 947 | 0.01% | +723 |
| EAGLE MATERIALS INC(EXP) | 128,385 | 145,870 | +17,485 | 31,680 | 32,373 | 0.43% | +693 |
| SERVICETITAN INC CL A | 81,235 | 95,049 | +13,814 | 8,357 | 9,040 | 0.12% | +683 |
| RANGE RESOURCES CORP DEL | 87,752 | 93,635 | +5,883 | 3,157 | 3,739 | 0.05% | +582 |
| ISHARES CORE S&P MID CAP ETF | 0 | 9,750 | +9,750 | 0 | 569 | 0.01% | +569 |
| SCORPIO TANKERS INC(STNG) | 0 | 15,000 | +15,000 | 0 | 564 | 0.01% | +564 |
| MASTERCARD INC-CLASS A(MA) | 405,786 | 390,798 | -14,988 | 213,675 | 214,204 | 2.86% | +529 |
| COPART INC COM(CPRT) | 914,723 | 936,730 | +22,007 | 52,496 | 53,010 | 0.71% | +514 |
| KINROSS GOLD CORP(KGC) | 0 | 40,000 | +40,000 | 0 | 504 | 0.01% | +504 |
| COSTCO WHOLESALE CO | 16,688 | 16,682 | -6 | 15,291 | 15,777 | 0.21% | +486 |
| ABBOTT LABORATORIES | 22,706 | 22,809 | +103 | 2,568 | 3,026 | 0.04% | +457 |
| FISERV INC COM(FISV) | 34,545 | 34,035 | -510 | 7,096 | 7,516 | 0.10% | +420 |
| HECLA MINING(HL) | 0 | 70,000 | +70,000 | 0 | 389 | 0.01% | +389 |
| ROPER TECHNOLOGIES INC(ROP) | 48,507 | 43,417 | -5,090 | 25,216 | 25,598 | 0.34% | +381 |
| WATSCO INC(WSO) | 19,169 | 18,620 | -549 | 9,084 | 9,465 | 0.13% | +381 |
| ORACLE CORP(ORCL) | 1,925 | 4,873 | +2,948 | 321 | 681 | 0.01% | +361 |
| CROWN CASTLE INC(CCI) | 34,262 | 33,287 | -975 | 3,110 | 3,470 | 0.05% | +360 |
| SOUTHWESTERN ENERGY CO COM | 0 | 50,000 | +50,000 | 0 | 356 | 0.00% | +356 |
| CONOCOPHILLIPS(COP) | 3,300 | 6,220 | +2,920 | 327 | 653 | 0.01% | +326 |
| OTIS WORLDWIDE ORD SHS | 8,458 | 10,690 | +2,232 | 783 | 1,103 | 0.01% | +320 |
| BERKLEY W R CORP | 23,101 | 23,101 | 0 | 1,352 | 1,644 | 0.02% | +292 |
| CHEVRON CORP(CVX) | 10,460 | 10,614 | +154 | 1,515 | 1,776 | 0.02% | +261 |
| INVESCO CURRENCYSHARES SWISS F | 0 | 2,560 | +2,560 | 0 | 257 | 0.00% | +257 |
| NUTRIEN LTD(NTR) | 0 | 5,000 | +5,000 | 0 | 248 | 0.00% | +248 |
| REPUBLIC SVCS INC(RSG) | 0 | 986 | +986 | 0 | 239 | 0.00% | +239 |
| REALTY INCM CRP MD PV$1.REIT(O) | 0 | 3,635 | +3,635 | 0 | 211 | 0.00% | +211 |
| KraneShares CSI China ETF | 0 | 6,000 | +6,000 | 0 | 209 | 0.00% | +209 |
| ABRDN HEALTHCARE OPPORTUNITIES(THQ) | 0 | 9,870 | +9,870 | 0 | 204 | 0.00% | +204 |
| TERRENO REALTY CORP(TRNO) | 34,254 | 35,014 | +760 | 2,026 | 2,214 | 0.03% | +188 |
| ORLA MINING LTD | 0 | 20,000 | +20,000 | 0 | 187 | 0.00% | +187 |
| AUTO DATA PROCESSING | 16,408 | 16,305 | -103 | 4,803 | 4,982 | 0.07% | +179 |
| VANGUARD FTSE ALL WORLD EX US | 51,522 | 51,522 | 0 | 2,958 | 3,125 | 0.04% | +167 |
| LINDE PLC SHS(LIN) | 2,838 | 2,896 | +58 | 1,188 | 1,348 | 0.02% | +160 |
| MAG SILVER CORP COM | 0 | 10,000 | +10,000 | 0 | 153 | 0.00% | +153 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 23,196 | 23,196 | 0 | 1,768 | 1,909 | 0.03% | +141 |
| UNITEDHEALTH GRP INC(UNH) | 6,355 | 6,393 | +38 | 3,215 | 3,348 | 0.04% | +134 |
| WALT DISNEY CO(DIS) | 12,685 | 15,617 | +2,932 | 1,412 | 1,541 | 0.02% | +129 |
| MONDELEZ INTL INC(MDLZ) | 21,555 | 20,738 | -817 | 1,287 | 1,407 | 0.02% | +120 |
| CHUBB LTD | 4,255 | 4,255 | 0 | 1,176 | 1,285 | 0.02% | +109 |
| 3-D SYS CORP DEL COM NEW | 0 | 50,000 | +50,000 | 0 | 106 | 0.00% | +106 |
| HUBBELL INC(HUBB) | 935 | 1,498 | +563 | 392 | 496 | 0.01% | +104 |
| AMGEN INC.(AMGN) | 1,933 | 1,933 | 0 | 504 | 602 | 0.01% | +98 |
| ENTERPRISE PRODS PART LP(EPD) | 34,832 | 34,632 | -200 | 1,092 | 1,182 | 0.02% | +90 |
| ISHARES MSCI EAFE ETF | 12,452 | 12,585 | +133 | 941 | 1,029 | 0.01% | +87 |
| STARBUCKS CORP COM(SBUX) | 8,351 | 8,535 | +184 | 762 | 837 | 0.01% | +75 |
| STRYKER CORP(SYK) | 4,485 | 4,535 | +50 | 1,615 | 1,688 | 0.02% | +73 |
| METALLA ROYALTY & STREAMING LT | 0 | 25,000 | +25,000 | 0 | 72 | 0.00% | +72 |
| SPDR GOLD TRUST | 1,500 | 1,500 | 0 | 363 | 432 | 0.01% | +69 |
| ZOETIS INC(ZTS) | 296,921 | 294,227 | -2,694 | 48,377 | 48,445 | 0.65% | +67 |
| RTX CORP(RTX) | 3,383 | 3,383 | 0 | 391 | 448 | 0.01% | +57 |
| EOG RES INC COM | 6,528 | 6,674 | +146 | 800 | 856 | 0.01% | +56 |
| NOVARTIS AG F SPONSORED ADR 1 | 3,465 | 3,502 | +37 | 337 | 390 | 0.01% | +53 |
| MIDDLEBY CORP(MIDD) | 3,031 | 3,031 | 0 | 411 | 461 | 0.01% | +50 |
| CONSTELLATION SOFTWARE F | 710 | 710 | 0 | 2,200 | 2,248 | 0.03% | +48 |
| W.P. CAREY INC. REIT(WPC) | 5,464 | 5,464 | 0 | 298 | 345 | 0.00% | +47 |
| S&P DEP RECEIPTS | 437 | 539 | +102 | 256 | 302 | 0.00% | +45 |
| MC DONALDS CORP(MCD) | 1,794 | 1,794 | 0 | 520 | 560 | 0.01% | +40 |
| SOUTHERN COMPANY(SO) | 3,341 | 3,341 | 0 | 275 | 307 | 0.00% | +32 |
| UNION PACIFIC CORP(UNP) | 3,014 | 3,044 | +30 | 687 | 719 | 0.01% | +32 |