CIK: 0000884566 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $3,831,979 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CDW Corporation | 1,279,874 | $249,435 | 6.5% | $194.89 | — | COM | 12514g108 |
| ROST | Ross Stores, Inc. | 1,690,396 | $179,402 | 4.7% | $41.85 | +159.9% | COM | 778296103 |
| — | IDEX Corporation | 746,544 | $172,474 | 4.5% | $118.53 | — | COM | 45167r104 |
| BRO | Brown & Brown, Inc. | 2,707,193 | $155,447 | 4.1% | $21.11 | +167.3% | COM | 115236101 |
| SYK | Stryker Corporation | 532,208 | $151,929 | 4.0% | $72.23 | +256.8% | COM | 863667101 |
| APD | Air Products & Chemicals, Inc. | 471,724 | $135,484 | 3.5% | $128.11 | +110.9% | COM | 009158106 |
| MCHP | Microchip Technology Incorpora | 1,418,066 | $118,806 | 3.1% | $49.82 | +49.1% | COM | 595017104 |
| VMC | Vulcan Materials | 673,181 | $115,491 | 3.0% | $126.65 | +37.1% | COM | 929160109 |
| MKL | Markel Corporation | 89,372 | $114,165 | 3.0% | $595.18 | +123.2% | COM | 570535104 |
| AVY | Avery Dennison Corp | 572,248 | $102,392 | 2.7% | $86.36 | +99.5% | COM | 053611109 |
| ZBRA | Zebra Technologies A | 308,444 | $98,085 | 2.6% | $307.53 | -1.7% | COM | 989207105 |
| — | Trane Technologies PLC | 530,345 | $97,573 | 2.5% | $183.98 | — | COM | g8994e103 |
| FAST | Fastenal Co | 1,807,927 | $97,520 | 2.5% | $14.48 | +65.0% | COM | 311900104 |
| ITW | Illinois Tool Works Inc. | 391,856 | $95,397 | 2.5% | $62.14 | +250.3% | COM | 452308109 |
| — | Brookfield Corp | 2,899,776 | $94,504 | 2.5% | $32.59 | — | COM | 11271j107 |
| ADI | Analog Devices Inc | 468,905 | $92,477 | 2.4% | $115.89 | +47.2% | COM | 032654105 |
| AJG | Arthur J. Gallagher & Co. | 460,435 | $88,086 | 2.3% | $41.25 | +347.8% | COM | 363576109 |
| AZO | AutoZone, Inc. | 35,102 | $86,286 | 2.3% | $538.37 | +353.0% | COM | 053332102 |
| APH | Amphenol Corp. | 1,037,364 | $84,773 | 2.2% | $35.47 | +8.5% | COM | 032095101 |
| GGG | Graco Inc. | 1,068,817 | $78,034 | 2.0% | $39.50 | +69.2% | COM | 384109104 |
| — | T Rowe Price Group, Inc. | 547,868 | $61,854 | 1.6% | $97.88 | — | COM | 74144t108 |
| PGR | Progressive Corp. | 422,678 | $60,468 | 1.6% | $88.45 | +42.4% | COM | 743315103 |
| — | Pinnacle Financial Partners, I | 1,071,956 | $59,129 | 1.5% | $55.16 | — | COM | 72346q104 |
| KMX | CarMax, Inc. | 894,584 | $57,504 | 1.5% | $48.73 | +37.3% | COM | 143130102 |
| BRK/A | Berkshire Hathaway Inc. A | 120 | $55,872 | 1.5% | $165023.42 | +182.9% | COM | 084670108 |
| — | Booking Holdings Inc. | 20,491 | $54,351 | 1.4% | $2296.23 | — | COM | 09857l108 |
| DG | Dollar General Corporation | 253,146 | $53,277 | 1.4% | $76.53 | +177.1% | COM | 256677105 |
| HEI/A | HEICO Corp. Class A | 339,574 | $46,148 | 1.2% | $104.87 | +25.9% | COM | 422806208 |
| — | EOG Resources, Inc. | 397,496 | $45,565 | 1.2% | $114.63 | — | COM | 26875p101 |
| — | Broadridge Financial Solutions | 298,633 | $43,771 | 1.1% | $146.57 | — | COM | 11133t103 |
| — | SouthState Corporation | 598,695 | $42,663 | 1.1% | $61.90 | — | COM | 840441109 |
| RSG | Republic Services, Inc. | 298,715 | $40,392 | 1.1% | $71.88 | +71.3% | COM | 760759100 |
| PAYX | Paychex Inc | 334,523 | $38,333 | 1.0% | $67.95 | +53.5% | COM | 704326107 |
| — | Genpact | 827,609 | $38,252 | 1.0% | $46.22 | — | COM | g3922b107 |
| — | Fortune Brands Home & Sec Inc | 635,526 | $37,324 | 1.0% | $58.73 | — | COM | 34964c106 |
| — | Steris PLC | 192,698 | $36,859 | 1.0% | $171.16 | — | COM | g8473t100 |
| — | Fidelity National Info Service | 657,949 | $35,746 | 0.9% | $54.33 | — | COM | 31620m106 |
| — | Entegris, Inc. | 430,547 | $35,309 | 0.9% | $82.01 | — | COM | 29362u104 |
| — | Pool Corp | 94,694 | $32,427 | 0.8% | $342.44 | — | COM | 73278l105 |
| THG | The Hanover Group | 248,734 | $31,962 | 0.8% | $103.17 | +21.3% | COM | 410867105 |
| JKHY | Jack Henry & Associates Inc | 204,386 | $30,805 | 0.8% | $153.50 | +4.6% | COM | 426281101 |
| EXLS | Exlservice Holdings Inc. | 180,544 | $29,217 | 0.8% | $10.81 | +206.7% | COM | 302081104 |
| CBZ | CBIZ, Inc. | 565,860 | $28,004 | 0.7% | $15.04 | +220.2% | COM | 124805102 |
| CTAS | Cintas Corp | 59,814 | $27,675 | 0.7% | $77.67 | +38.4% | COM | 172908105 |
| BAM | Brookfield Asset Management Lt | 695,536 | $22,758 | 0.6% | $27.10 | +8.4% | COM | 113004105 |
| CHH | Choice Hotels International, I | 167,699 | $19,653 | 0.5% | $55.17 | +111.0% | COM | 169905106 |
| CIGI | Colliers International Group I | 179,899 | $18,988 | 0.5% | $72.29 | +47.1% | COM | 194693107 |
| LSTR | Landstar System, Inc. | 99,903 | $17,909 | 0.5% | $98.30 | — | COM | 515098101 |
| — | Hostess Brands Inc. | 689,276 | $17,149 | 0.4% | $13.64 | — | COM | 44109j106 |
| — | Brookfield Infrastructure Corp | 359,341 | $16,551 | 0.4% | $46.06 | — | COM | 11275q107 |
| — | Trisura Group Ltd. | 638,155 | $15,606 | 0.4% | $24.45 | — | COM | 89679a209 |
| WSO | Watsco, Inc. | 48,563 | $15,451 | 0.4% | $263.17 | +11.6% | COM | 942622200 |
| FND | Floor & Decor Holdings | 156,145 | $15,337 | 0.4% | $72.46 | +24.0% | COM | 339750101 |
| — | Chemed Corp | 27,104 | $14,575 | 0.4% | $537.75 | — | COM | 16359r103 |
| — | Nomad Foods Ltd | 771,544 | $14,459 | 0.4% | $18.74 | — | COM | g6564a105 |
| — | SPS Commerce Inc. | 91,858 | $13,990 | 0.4% | $152.30 | — | COM | 78463m107 |
| — | Cass Information Systems Inc. | 321,239 | $13,913 | 0.4% | $43.31 | — | COM | 14808p109 |
| — | Siteone Landscape Supply Inc. | 100,486 | $13,754 | 0.4% | $136.87 | — | COM | 82982l103 |
| FELE | Franklin Electric Co., Inc. | 142,289 | $13,389 | 0.3% | $29.03 | +201.1% | COM | 353514102 |
| — | FirstService Corporation | 93,126 | $13,130 | 0.3% | $140.99 | — | COM | 33767e202 |
| BOC | Boston Omaha Corporation | 543,179 | $12,857 | 0.3% | $21.84 | +14.0% | COM | 101044105 |
| — | Penske Automotive Group Inc. | 88,618 | $12,567 | 0.3% | $38.35 | — | COM | 70959w103 |
| OLLI | Ollie's Bargain Outlet Holding | 199,547 | $11,562 | 0.3% | $69.64 | -21.0% | COM | 681116109 |
| HOMB | Home BancShares, Inc. | 503,464 | $10,930 | 0.3% | $20.87 | +10.6% | COM | 436893200 |
| DSGX | Descartes Systems Group Inc. | 134,516 | $10,843 | 0.3% | $43.77 | +70.2% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 31,201 | $9,634 | 0.3% | $125.64 | +145.3% | COM | 084670702 |
| CSV | Carriage Services Inc. | 312,986 | $9,552 | 0.2% | $24.50 | +24.1% | COM | 143905107 |
| MKC | McCormick & Company | 113,045 | $9,406 | 0.2% | $60.40 | +17.8% | COM | 579780206 |
| — | Frontdoor, Inc. | 329,685 | $9,192 | 0.2% | $27.88 | — | COM | 35905a109 |
| ROP | Roper Industries Inc. | 20,000 | $8,814 | 0.2% | $331.75 | +27.9% | COM | 776696106 |
| HGTY | Hagerty, Inc. | 926,451 | $8,097 | 0.2% | $12.46 | -26.8% | COM | 405166109 |
| — | Dream Finders Homes Inc. | 603,386 | $7,995 | 0.2% | $21.48 | — | COM | 26154d100 |
| — | Exxon Mobil Corporation | 28,236 | $3,096 | 0.1% | $109.66 | — | COM | 30231g102 |
| AAPL | Apple, Inc. | 16,146 | $2,662 | 0.1% | $99.77 | +45.8% | COM | 037833100 |
| USB | US Bancorp | 62,369 | $2,248 | 0.1% | $35.07 | +10.1% | COM | 902973304 |
| VUG | Vanguard Growth | 6,581 | $1,642 | 0.0% | $149.83 | — | ETF | 922908736 |
| — | Abbvie, Inc. | 7,518 | $1,198 | 0.0% | $159.37 | — | COM | 00287y109 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,105 | 0.0% | $45.00 | — | ETF | 73935x609 |
| MSFT | Microsoft Corp | 3,602 | $1,038 | 0.0% | $109.50 | +127.8% | COM | 594918104 |
| CNMD | Conmed Corp | 9,188 | $954 | 0.0% | $50.73 | +85.3% | COM | 207410101 |
| — | Merck & Co Inc New | 7,060 | $751 | 0.0% | $106.39 | — | COM | 58933y105 |
| IBM | International Business Machine | 4,690 | $615 | 0.0% | $109.80 | +10.0% | COM | 459200101 |
| — | Spdr S&P 500 ETF Trust | 1,477 | $605 | 0.0% | $409.39 | — | ETF | 78462f103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $493 | 0.0% | $397.50 | — | ETF | 464287200 |
| NBTB | NBT Bancorp Inc | 14,480 | $488 | 0.0% | $31.44 | +24.7% | COM | 628778102 |
| PG | Procter & Gamble Co | 3,189 | $474 | 0.0% | $65.30 | +104.0% | COM | 742718109 |
| — | Select Sector Spdr Tr Sbi Cons | 3,138 | $469 | 0.0% | $149.54 | — | ETF | 81369y407 |
| PFE | Pfizer Incorporated | 10,409 | $425 | 0.0% | $17.89 | +104.3% | COM | 717081103 |
| ITOT | iShares Core S&P Total US Stoc | 4,500 | $407 | 0.0% | $70.05 | — | ETF | 464287150 |
| AMGN | Amgen Incorporated | 1,564 | $378 | 0.0% | $130.27 | +72.0% | COM | 031162100 |
| — | Zoetis Inc. | 2,240 | $373 | 0.0% | $166.44 | — | COM | 98978v103 |
| — | MSCI, Inc. | 572 | $320 | 0.0% | $559.69 | — | COM | 55354g100 |
| UNP | Union Pacific Corp. | 1,589 | $320 | 0.0% | $70.96 | +166.9% | COM | 907818108 |
| PEG | Pub Svc Ent Group Inc | 4,901 | $306 | 0.0% | $30.16 | +82.0% | COM | 744573106 |
| CMI | Cummins Inc | 1,222 | $292 | 0.0% | $140.04 | +62.8% | COM | 231021106 |
| — | Eaton Corp PLC | 1,660 | $284 | 0.0% | $171.34 | — | COM | g29183103 |
| BURL | Burlington Stores, Inc. | 1,260 | $255 | 0.0% | $220.28 | -0.8% | COM | 122017106 |
| DHR | Danaher Corporation | 1,000 | $252 | 0.0% | $173.71 | +29.0% | COM | 235851102 |
| MCO | Moodys Corp | 787 | $241 | 0.0% | $266.40 | +10.7% | COM | 615369105 |
| SJM | Smuckers, Jm | 1,528 | $240 | 0.0% | $121.23 | +13.0% | COM | 832696405 |
| — | Raytheon Technologies Corp | 2,421 | $237 | 0.0% | $97.93 | — | COM | 75513e101 |
| WFC | Wells Fargo & Co New | 6,000 | $224 | 0.0% | $40.83 | -0.9% | COM | 949746101 |
| CVX | Chevron Corporation | 1,354 | $221 | 0.0% | $153.23 | -3.1% | COM | 166764100 |
| — | Diamond Hill Investment Group, | 1,336 | $220 | 0.0% | $164.58 | — | COM | 25264r207 |
| — | Linde Plc | 600 | $213 | 0.0% | $355.44 | — | COM | g54950103 |
| — | Verisk Analytics Inc. | 1,047 | $201 | 0.0% | $191.86 | — | COM | 92345y106 |