Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HOLDING CO | 0 | 512,095 | +512,095 | 0 | 53,555 | 0.72% | +53,555 |
| HEICO CORP CL A | 0 | 1,236,566 | +1,236,566 | 0 | 260,878 | 3.48% | +260,878 |
| MANHATTAN ASSOCS INC COM(MANH) | 0 | 526,820 | +526,820 | 0 | 91,161 | 1.22% | +91,161 |
| 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) | 0 | 1,239,741 | +1,239,741 | 0 | 241,985 | 3.23% | +241,985 |
| VISA INC CL A(V) | 807,867 | 783,905 | -23,962 | 255,318 | 274,727 | 3.67% | +19,409 |
| UBER TECHNOLOGIES, INC.(UBER) | 0 | 629,924 | +629,924 | 0 | 45,896 | 0.61% | +45,896 |
| COSTAR GROUP INC(CSGP) | 2,456,562 | 2,367,144 | -89,418 | 175,865 | 187,549 | 2.50% | +11,684 |
| TRANSDIGM GROUP INC(TDG) | 0 | 167,967 | +167,967 | 0 | 232,348 | 3.10% | +232,348 |
| 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 | 0 | 82,252 | +82,252 | 0 | 54,503 | 0.73% | +54,503 |
| 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 | 0 | 873,866 | +873,866 | 0 | 53,734 | 0.72% | +53,734 |
| MCEWEN MNG INC COM | 0 | 585,000 | +585,000 | 0 | 4,417 | 0.06% | +4,417 |
| AMERICAN TOWER CORP | 0 | 199,806 | +199,806 | 0 | 43,478 | 0.58% | +43,478 |
| FASTENAL CO(FAST) | 0 | 2,175,667 | +2,175,667 | 0 | 168,723 | 2.25% | +168,723 |
| VERALTO CORP(VLTO) | 1,680,980 | 1,780,863 | +99,883 | 171,208 | 173,545 | 2.32% | +2,337 |
| ECOLAB INC(ECL) | 0 | 833,428 | +833,428 | 0 | 211,291 | 2.82% | +211,291 |
| RBC BEARINGS INC(RBC) | 80,103 | 80,690 | +587 | 23,962 | 25,963 | 0.35% | +2,001 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 45,200 | +45,200 | 0 | 3,509 | 0.05% | +3,509 |
| BRIGHT HORIZONS FAM SOL IN DEL(BFAM) | 0 | 118,527 | +118,527 | 0 | 15,058 | 0.20% | +15,058 |
| FRANCO-NEVADA CORPORATION(FNV) | 0 | 22,560 | +22,560 | 0 | 3,555 | 0.05% | +3,555 |
| SERVICENOW INC(NOW) | 25,418 | 35,886 | +10,468 | 26,946 | 28,570 | 0.38% | +1,624 |
| BERKSHIRE HATHAWAY INC DELAWA | 0 | 13 | +13 | 0 | 10,380 | 0.14% | +10,380 |
| 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) | 0 | 433,158 | +433,158 | 0 | 15,927 | 0.21% | +15,927 |
| J P MORGAN CHASE & CO(JPM) | 0 | 38,706 | +38,706 | 0 | 9,495 | 0.13% | +9,495 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 8,436 | +8,436 | 0 | 882 | 0.01% | +882 |
| ABBVIE INC SHS(ABBV) | 0 | 27,857 | +27,857 | 0 | 5,837 | 0.08% | +5,837 |
| SIGNET JEWELERS LTD | 0 | 15,000 | +15,000 | 0 | 871 | 0.01% | +871 |
| JOHNSON & JOHNSON(JNJ) | 0 | 53,055 | +53,055 | 0 | 8,799 | 0.12% | +8,799 |
| IDEXX LABS INC | 0 | 54,318 | +54,318 | 0 | 22,811 | 0.30% | +22,811 |
| 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) | 0 | 13,189 | +13,189 | 0 | 947 | 0.01% | +947 |
| EAGLE MATERIALS INC(EXP) | 0 | 145,870 | +145,870 | 0 | 32,373 | 0.43% | +32,373 |
| SERVICETITAN INC CL A | 81,235 | 95,049 | +13,814 | 8,357 | 9,040 | 0.12% | +683 |
| RANGE RESOURCES CORP DEL | 0 | 93,635 | +93,635 | 0 | 3,739 | 0.05% | +3,739 |
| 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 | 0 | 22,809 | +22,809 | 0 | 3,026 | 0.04% | +3,026 |
| 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) | 0 | 43,417 | +43,417 | 0 | 25,598 | 0.34% | +25,598 |
| WATSCO INC(WSO) | 0 | 18,620 | +18,620 | 0 | 9,465 | 0.13% | +9,465 |
| ORACLE CORP(ORCL) | 0 | 4,873 | +4,873 | 0 | 681 | 0.01% | +681 |
| CROWN CASTLE INC(CCI) | 0 | 33,287 | +33,287 | 0 | 3,470 | 0.05% | +3,470 |
| SOUTHWESTERN ENERGY CO COM | 0 | 50,000 | +50,000 | 0 | 356 | 0.00% | +356 |
| CONOCOPHILLIPS(COP) | 0 | 6,220 | +6,220 | 0 | 653 | 0.01% | +653 |
| OTIS WORLDWIDE ORD SHS | 0 | 10,690 | +10,690 | 0 | 1,103 | 0.01% | +1,103 |
| BERKLEY W R CORP | 0 | 23,101 | +23,101 | 0 | 1,644 | 0.02% | +1,644 |
| 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 | 0 | 9,870 | +9,870 | 0 | 204 | 0.00% | +204 |
| TERRENO REALTY CORP(TRNO) | 0 | 35,014 | +35,014 | 0 | 2,214 | 0.03% | +2,214 |
| ORLA MINING LTD(ORLA) | 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 | 0 | 51,522 | +51,522 | 0 | 3,125 | 0.04% | +3,125 |
| LINDE PLC SHS(LIN) | 0 | 2,896 | +2,896 | 0 | 1,348 | 0.02% | +1,348 |
| MAG SILVER CORP COM | 0 | 10,000 | +10,000 | 0 | 153 | 0.00% | +153 |
| MCCORMICK & CO INC COM NON VTG(MKC) | 0 | 23,196 | +23,196 | 0 | 1,909 | 0.03% | +1,909 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 6,393 | +6,393 | 0 | 3,348 | 0.04% | +3,348 |
| WALT DISNEY CO(DIS) | 12,685 | 15,617 | +2,932 | 1,412 | 1,541 | 0.02% | +129 |
| MONDELEZ INTL INC(MDLZ) | 0 | 20,738 | +20,738 | 0 | 1,407 | 0.02% | +1,407 |
| CHUBB LTD | 0 | 4,255 | +4,255 | 0 | 1,285 | 0.02% | +1,285 |
| 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) | 0 | 1,933 | +1,933 | 0 | 602 | 0.01% | +602 |
| ENTERPRISE PRODS PART LP(EPD) | 34,832 | 34,632 | -200 | 1,092 | 1,182 | 0.02% | +90 |
| ISHARES MSCI EAFE ETF | 0 | 12,585 | +12,585 | 0 | 1,029 | 0.01% | +1,029 |
| STARBUCKS CORP COM(SBUX) | 0 | 8,535 | +8,535 | 0 | 837 | 0.01% | +837 |
| 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) | 0 | 294,227 | +294,227 | 0 | 48,445 | 0.65% | +48,445 |
| RTX CORP(RTX) | 0 | 3,383 | +3,383 | 0 | 448 | 0.01% | +448 |
| EOG RES INC COM | 0 | 6,674 | +6,674 | 0 | 856 | 0.01% | +856 |
| NOVARTIS AG F SPONSORED ADR 1 | 0 | 3,502 | +3,502 | 0 | 390 | 0.01% | +390 |
| MIDDLEBY CORP(MIDD) | 0 | 3,031 | +3,031 | 0 | 461 | 0.01% | +461 |
| CONSTELLATION SOFTWARE F | 0 | 710 | +710 | 0 | 2,248 | 0.03% | +2,248 |
| W.P. CAREY INC. REIT(WPC) | 0 | 5,464 | +5,464 | 0 | 345 | 0.00% | +345 |
| S&P DEP RECEIPTS | 0 | 539 | +539 | 0 | 302 | 0.00% | +302 |
| MC DONALDS CORP(MCD) | 0 | 1,794 | +1,794 | 0 | 560 | 0.01% | +560 |
| SOUTHERN COMPANY(SO) | 0 | 3,341 | +3,341 | 0 | 307 | 0.00% | +307 |
| UNION PACIFIC CORP(UNP) | 0 | 3,044 | +3,044 | 0 | 719 | 0.01% | +719 |