CIK: 0000884566 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 26, 2022
Total Value ($000): $3,542,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,297,003 | $204,356 | 5.8% | $82.18 | +95.3% | COM | 12514G108 |
| BRO | Brown & Brown, Inc. | 2,606,252 | $152,049 | 4.3% | $19.63 | +205.3% | COM | 115236101 |
| — | IDEX Corporation | 752,938 | $136,756 | 3.9% | $118.53 | — | COM | 45167r104 |
| — | Brookfield Asset Management In | 2,998,245 | $133,332 | 3.8% | $34.70 | — | COM | 112585104 |
| ROST | Ross Stores, Inc. | 1,687,407 | $118,507 | 3.3% | $41.85 | +104.1% | COM | 778296103 |
| MKL | Markel Corporation | 90,113 | $116,539 | 3.3% | $595.18 | +130.6% | COM | 570535104 |
| APD | Air Products & Chemicals, Inc. | 477,705 | $114,878 | 3.2% | $128.11 | +72.4% | COM | 009158106 |
| SYK | Stryker Corporation | 556,816 | $110,767 | 3.1% | $72.23 | +212.7% | COM | 863667101 |
| VMC | Vulcan Materials | 684,455 | $97,261 | 2.7% | $126.65 | +26.6% | COM | 929160109 |
| AZO | AutoZone, Inc. | 43,649 | $93,807 | 2.6% | $538.37 | +282.0% | COM | 053332102 |
| AVY | Avery Dennison Corp | 571,888 | $92,572 | 2.6% | $86.36 | +85.3% | COM | 053611109 |
| FAST | Fastenal Co | 1,747,946 | $87,257 | 2.5% | $14.23 | +73.1% | COM | 311900104 |
| AJG | Arthur J. Gallagher & Co. | 525,899 | $85,743 | 2.4% | $41.25 | +288.3% | COM | 363576109 |
| KMX | CarMax, Inc. | 868,794 | $78,608 | 2.2% | $48.50 | +93.9% | COM | 143130102 |
| MCHP | Microchip Technology Incorpora | 1,305,201 | $75,806 | 2.1% | $47.85 | +27.2% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 404,552 | $73,730 | 2.1% | $62.14 | +194.5% | COM | 452308109 |
| — | Black Knight | 1,088,095 | $71,151 | 2.0% | $62.80 | — | COM | 09215C105 |
| TT | Trane Technologies PLC | 547,708 | $71,131 | 2.0% | $93.75 | +41.1% | COM | G8994E103 |
| ZBRA | Zebra Technologies A | 236,956 | $69,653 | 2.0% | $321.72 | +8.2% | COM | 989207105 |
| GGG | Graco Inc. | 1,106,386 | $65,730 | 1.9% | $39.12 | +53.1% | COM | 384109104 |
| EOG | EOG Resources, Inc. | 561,802 | $62,045 | 1.8% | $68.76 | +53.8% | COM | 26875P101 |
| DG | Dollar General Corporation | 251,668 | $61,769 | 1.7% | $76.53 | +186.2% | COM | 256677105 |
| FIS | Fidelity National Info Service | 667,755 | $61,213 | 1.7% | $118.00 | -23.3% | COM | 31620M106 |
| ADI | Analog Devices Inc | 417,892 | $61,050 | 1.7% | $111.38 | +32.6% | COM | 032654105 |
| BRK/A | Berkshire Hathaway Inc. A | 122 | $49,892 | 1.4% | $165023.42 | +185.5% | COM | 084670108 |
| PGR | Progressive Corp. | 421,283 | $48,983 | 1.4% | $88.45 | +16.8% | COM | 743315103 |
| MTB | M&T Bank Corporation | 305,514 | $48,696 | 1.4% | $131.75 | +13.2% | COM | 55261F104 |
| — | Pinnacle Financial Partners, I | 663,469 | $47,975 | 1.4% | $58.21 | — | COM | 72346Q104 |
| — | SouthState Corporation | 612,073 | $47,221 | 1.3% | $61.90 | — | COM | 840441109 |
| APH | Amphenol Corp. | 733,173 | $47,202 | 1.3% | $35.13 | -4.4% | COM | 032095101 |
| G | Genpact | 1,021,605 | $43,275 | 1.2% | $36.15 | +11.6% | COM | G3922B107 |
| BR | Broadridge Financial Solutions | 293,573 | $41,849 | 1.2% | $106.26 | +28.2% | COM | 11133T103 |
| JKHY | Jack Henry & Associates Inc | 227,582 | $40,969 | 1.2% | $153.50 | +16.5% | COM | 426281101 |
| RSG | Republic Services, Inc. | 300,971 | $39,388 | 1.1% | $71.88 | +74.3% | COM | 760759100 |
| — | Steris PLC | 187,204 | $38,592 | 1.1% | $171.23 | — | COM | g8473t100 |
| PAYX | Paychex Inc | 332,286 | $37,837 | 1.1% | $67.95 | +66.1% | COM | 704326107 |
| ENTG | Entegris, Inc. | 407,731 | $37,564 | 1.1% | $41.18 | +159.0% | COM | 29362U104 |
| — | Booking Holdings Inc. | 20,449 | $35,765 | 1.0% | $2296.23 | — | COM | 09857l108 |
| THG | The Hanover Group | 239,991 | $35,099 | 1.0% | $102.53 | +30.9% | COM | 410867105 |
| HEI/A | HEICO Corp. Class A | 332,056 | $34,992 | 1.0% | $104.87 | +9.2% | COM | 422806208 |
| — | T Rowe Price Group, Inc. | 295,258 | $33,544 | 0.9% | $83.90 | — | COM | 74144t108 |
| POOL | Pool Corp | 94,896 | $33,330 | 0.9% | $202.48 | +86.6% | COM | 73278L105 |
| FBIN | Fortune Brands Home & Sec Inc | 548,109 | $32,821 | 0.9% | $38.35 | +43.7% | COM | 34964C106 |
| EXLS | Exlservice Holdings Inc. | 186,548 | $27,484 | 0.8% | $10.81 | +161.5% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 585,647 | $23,402 | 0.7% | $15.04 | +168.6% | COM | 124805102 |
| CTAS | Cintas Corp | 58,808 | $21,967 | 0.6% | $77.33 | +21.9% | COM | 172908105 |
| CIGI | Colliers International Group I | 167,329 | $18,358 | 0.5% | $70.58 | +60.1% | COM | 194693107 |
| CLVT | Clarivate PLC | 1,268,168 | $17,577 | 0.5% | $20.09 | -25.6% | COM | G21810109 |
| CHH | Choice Hotels International, I | 153,531 | $17,139 | 0.5% | $49.64 | +152.5% | COM | 169905106 |
| — | First Hawaiian Inc. | 683,788 | $15,529 | 0.4% | $24.34 | — | COM | 32051x108 |
| OLLI | Ollie's Bargain Outlet Holding | 259,220 | $15,229 | 0.4% | $69.75 | -27.5% | COM | 681116109 |
| — | Hostess Brands Inc. | 717,286 | $15,214 | 0.4% | $13.64 | — | COM | 44109j106 |
| — | Brookfield Infrastructure Corp | 352,737 | $14,991 | 0.4% | $57.01 | — | COM | 11275Q107 |
| LSTR | Landstar System, Inc. | 100,544 | $14,621 | 0.4% | $97.75 | — | COM | 515098101 |
| TRRSF | Trisura Group Ltd. | 534,100 | $13,758 | 0.4% | $30.55 | -14.3% | COM | 89679A209 |
| CHE | Chemed Corp | 27,214 | $12,774 | 0.4% | $473.43 | +1.7% | COM | 16359R103 |
| CWST | Casella Waste System Inc. | 168,442 | $12,242 | 0.3% | $14.78 | +415.2% | COM | 147448104 |
| CSV | Carriage Services Inc. | 300,264 | $11,905 | 0.3% | $24.17 | +69.1% | COM | 143905107 |
| WSO | Watsco, Inc. | 47,815 | $11,419 | 0.3% | $263.17 | 0.0% | COM | 942622200 |
| NOMD | Nomad Foods Ltd | 559,660 | $11,188 | 0.3% | $20.89 | -3.2% | COM | G6564A105 |
| BOC | Boston Omaha Corporation | 536,936 | $11,088 | 0.3% | $21.79 | +0.5% | COM | 101044105 |
| ROP | Roper Industries Inc. | 28,000 | $11,050 | 0.3% | $331.75 | +28.1% | COM | 776696106 |
| FSV | FirstService Corporation | 88,115 | $10,680 | 0.3% | $123.05 | 0.0% | COM | 33767E202 |
| — | Ryan Specialty Holdings, Inc | 270,666 | $10,607 | 0.3% | $33.92 | — | COM | 78351f107 |
| CASS | Cass Information Systems Inc. | 311,975 | $10,545 | 0.3% | $39.21 | -17.5% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 498,250 | $10,349 | 0.3% | $20.84 | +3.7% | COM | 436893200 |
| SPSC | SPS Commerce Inc. | 91,498 | $10,344 | 0.3% | $57.83 | +95.6% | COM | 78463M107 |
| FELE | Franklin Electric Co., Inc. | 139,934 | $10,252 | 0.3% | $28.19 | +153.1% | COM | 353514102 |
| BRK/B | Berkshire Hathaway Inc. B | 36,739 | $10,030 | 0.3% | $125.64 | +149.7% | COM | 084670702 |
| — | Paya Holdings | 1,456,232 | $9,567 | 0.3% | $10.67 | — | COM | 70434P103 |
| FTDR | Frontdoor, Inc. | 392,300 | $9,447 | 0.3% | $32.79 | -17.6% | COM | 35905A109 |
| — | Penske Automotive Group Inc. | 89,418 | $9,361 | 0.3% | $38.35 | — | COM | 70959w103 |
| FND | Floor & Decor Holdings | 147,162 | $9,265 | 0.3% | $72.44 | +4.0% | COM | 339750101 |
| MKC | McCormick & Company | 108,593 | $9,040 | 0.3% | $59.99 | +45.2% | COM | 579780206 |
| HGTY | Hagerty, Inc. | 785,843 | $9,029 | 0.3% | $13.07 | -22.5% | COM | 405166109 |
| DSGX | Descartes Systems Group Inc. | 132,897 | $8,248 | 0.2% | $43.42 | +43.7% | COM | 249906108 |
| BURL | Burlington Stores, Inc. | 50,077 | $6,822 | 0.2% | $220.28 | -17.8% | COM | 122017106 |
| — | Dream Finders Homes Inc. | 585,845 | $6,233 | 0.2% | $22.11 | — | COM | 26154d100 |
| — | U.S. Physical Therapy Inc. | 29,581 | $3,230 | 0.1% | $92.86 | — | COM | 90337l108 |
| XOM | Exxon Mobil Corporation | 32,689 | $2,799 | 0.1% | $50.86 | +56.5% | COM | 30231G102 |
| — | One Spa World Holdings Ltd. | 334,818 | $2,401 | 0.1% | $6.37 | — | COM | p73684113 |
| AAPL | Apple, Inc. | 16,256 | $2,223 | 0.1% | $99.77 | +49.0% | COM | 037833100 |
| VUG | Vanguard Growth | 6,581 | $1,467 | 0.0% | $149.83 | — | ETF | 922908736 |
| ABBV | Abbvie, Inc. | 7,818 | $1,197 | 0.0% | $70.50 | +90.2% | COM | 00287Y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $997 | 0.0% | $45.00 | — | ETF | 73935x609 |
| CNMD | Conmed Corp | 9,588 | $918 | 0.0% | $50.73 | +128.5% | COM | 207410101 |
| XLY | Select Sector Spdr Tr Sbi Cons | 6,276 | $863 | 0.0% | $109.36 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 3,261 | $838 | 0.0% | $94.87 | +177.7% | COM | 594918104 |
| MRK | Merck & Co Inc New | 7,605 | $693 | 0.0% | $62.35 | +27.0% | COM | 58933Y105 |
| IBM | International Business Machine | 4,865 | $687 | 0.0% | $109.80 | +7.0% | COM | 459200101 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $557 | 0.0% | $281.41 | — | ETF | 78462F103 |
| PFE | Pfizer Incorporated | 10,409 | $546 | 0.0% | $17.89 | +134.8% | COM | 717081103 |
| NBTB | NBT Bancorp Inc | 14,480 | $544 | 0.0% | $31.44 | +15.3% | COM | 628778102 |
| PG | Procter & Gamble | 3,189 | $459 | 0.0% | $65.30 | +110.2% | COM | 742718109 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $455 | 0.0% | $397.50 | — | ETF | 464287200 |
| — | Diamond Back Energy Inc. | 3,182 | $385 | 0.0% | $73.54 | — | COM | 25278x109 |
| ZTS | Zoetis | 2,240 | $385 | 0.0% | $210.50 | -20.8% | COM | 98978V103 |
| AMGN | Amgen Incorporated | 1,564 | $381 | 0.0% | $130.27 | +67.8% | COM | 031162100 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $377 | 0.0% | $70.05 | — | ETF | 464287150 |
| UNP | Union Pacific Corp. | 1,589 | $339 | 0.0% | $70.96 | +194.2% | COM | 907818108 |
| USB | US Bancorp | 7,332 | $337 | 0.0% | $22.80 | +83.8% | COM | 902973304 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $310 | 0.0% | $30.16 | +99.1% | COM | 744573106 |
| DHR | Danaher Corp Del | 1,000 | $254 | 0.0% | $173.71 | +30.2% | COM | 235851102 |
| MSCI | MSCI, Inc. | 572 | $236 | 0.0% | $599.45 | -30.3% | COM | 55354G100 |
| CMI | Cummins Inc | 1,222 | $236 | 0.0% | $140.04 | +30.7% | COM | 231021106 |
| RTX | Raytheon Technologies Corp | 2,421 | $233 | 0.0% | $75.71 | +16.9% | COM | 75513E101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $232 | 0.0% | $126.70 | +15.6% | COM | 25264R207 |
| MCO | Moodys Corp | 787 | $214 | 0.0% | $372.33 | -22.1% | COM | 615369105 |
| ETN | Eaton Corp PLC | 1,660 | $209 | 0.0% | $119.43 | +11.0% | COM | G29183103 |
| — | SVB Financial Group | 517 | $204 | 0.0% | $678.19 | — | COM | 78486Q101 |