CIK: 0000884566 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value ($000): $4,307,465 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 1,262,117 | $286,904 | 6.7% | $193.29 | +6.6% | COM | 12514G108 |
| ROST | Ross Stores, Inc. | 1,646,915 | $227,917 | 5.3% | $41.85 | +191.0% | COM | 778296103 |
| BRO | Brown & Brown, Inc. | 2,418,212 | $171,959 | 4.0% | $21.11 | +234.2% | COM | 115236101 |
| IEX | IDEX Corporation | 775,060 | $168,273 | 3.9% | $210.26 | -6.7% | COM | 45167R104 |
| SYK | Stryker Corporation | 526,926 | $157,793 | 3.7% | $72.23 | +280.5% | COM | 863667101 |
| VMC | Vulcan Materials | 665,039 | $150,970 | 3.5% | $126.65 | +64.7% | COM | 929160109 |
| MCHP | Microchip Technology Incorpora | 1,419,244 | $127,987 | 3.0% | $49.82 | +54.5% | COM | 595017104 |
| TT | Trane Technologies PLC | 517,734 | $126,275 | 2.9% | $195.76 | +9.6% | COM | G8994E103 |
| MKL | Markel Corporation | 88,203 | $125,239 | 2.9% | $595.18 | +138.4% | COM | 570535104 |
| FAST | Fastenal Co | 1,809,255 | $117,185 | 2.7% | $14.48 | +98.1% | COM | 311900104 |
| APH | Amphenol Corp. | 1,160,441 | $115,035 | 2.7% | $35.73 | +21.4% | COM | 032095101 |
| BN | Brookfield Corp | 2,599,670 | $104,299 | 2.4% | $22.16 | +1.0% | COM | 11271J107 |
| ITW | Illinois Tool Works Inc. | 381,540 | $99,941 | 2.3% | $62.14 | +265.8% | COM | 452308109 |
| AJG | Arthur J. Gallagher & Co. | 424,830 | $95,536 | 2.2% | $41.25 | +463.4% | COM | 363576109 |
| — | Pinnacle Financial Partners, I | 1,072,551 | $93,548 | 2.2% | $67.04 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 467,493 | $92,825 | 2.2% | $115.89 | +48.6% | COM | 032654105 |
| PGR | Progressive Corp. | 576,736 | $91,863 | 2.1% | $97.16 | +47.5% | COM | 743315103 |
| GGG | Graco Inc. | 1,057,508 | $91,749 | 2.1% | $39.50 | +93.4% | COM | 384109104 |
| AZO | AutoZone, Inc. | 34,026 | $87,978 | 2.0% | $538.37 | +381.7% | COM | 053332102 |
| ZBRA | Zebra Technologies A | 312,393 | $85,386 | 2.0% | $307.10 | -25.7% | COM | 989207105 |
| EXLS | Exlservice Holdings Inc. | 2,686,196 | $82,869 | 1.9% | $28.02 | +1.0% | COM | 302081104 |
| WAT | Waters Corporation | 227,250 | $74,818 | 1.7% | $276.32 | -0.0% | COM | 941848103 |
| BKNG | Booking Holdings Inc. | 20,193 | $71,629 | 1.7% | $2979.20 | +3.0% | COM | 09857L108 |
| BR | Broadridge Financial Solutions | 298,062 | $61,326 | 1.4% | $170.29 | +4.6% | COM | 11133T103 |
| BRK/A | Berkshire Hathaway Inc. A | 108 | $58,604 | 1.4% | $165023.42 | +223.5% | COM | 084670108 |
| ENTG | Entegris, Inc. | 441,881 | $52,946 | 1.2% | $99.12 | +1.4% | COM | 29362U104 |
| APD | Air Products & Chemicals, Inc. | 185,530 | $50,798 | 1.2% | $128.11 | +102.3% | COM | 009158106 |
| — | SouthState Corporation | 597,129 | $50,428 | 1.2% | $61.99 | — | COM | 840441109 |
| TROW | T Rowe Price Group, Inc. | 457,366 | $49,254 | 1.1% | $100.28 | -10.6% | COM | 74144T108 |
| RSG | Republic Services, Inc. | 298,046 | $49,151 | 1.1% | $71.88 | +110.5% | COM | 760759100 |
| HEI/A | HEICO Corp. Class A | 340,819 | $48,546 | 1.1% | $104.87 | +28.7% | COM | 422806208 |
| FBIN | Fortune Brands Home & Sec Inc | 636,632 | $48,473 | 1.1% | $65.91 | -3.9% | COM | 34964C106 |
| MKC | McCormick & Company | 695,031 | $47,554 | 1.1% | $62.53 | -0.9% | COM | 579780206 |
| KMX | CarMax, Inc. | 608,122 | $46,667 | 1.1% | $48.73 | +37.9% | COM | 143130102 |
| STE | Steris PLC | 210,747 | $46,333 | 1.1% | $219.86 | -5.6% | COM | G8473T100 |
| PAYX | Paychex Inc | 382,370 | $45,544 | 1.1% | $73.26 | +51.6% | COM | 704326107 |
| EOG | EOG Resources, Inc. | 376,520 | $45,540 | 1.1% | $117.17 | -1.4% | COM | 26875P101 |
| CTAS | Cintas Corp | 68,954 | $41,556 | 1.0% | $83.22 | +58.3% | COM | 172908105 |
| POOL | Pool Corp | 97,288 | $38,790 | 0.9% | $351.91 | -3.4% | COM | 73278L105 |
| AVY | Avery Dennison Corp | 187,285 | $37,862 | 0.9% | $86.36 | +107.9% | COM | 053611109 |
| BAM | Brookfield Asset Management Lt | 867,697 | $34,855 | 0.8% | $27.62 | +13.9% | COM | 113004105 |
| JKHY | Jack Henry & Associates Inc | 205,098 | $33,515 | 0.8% | $153.50 | -3.0% | COM | 426281101 |
| DG | Dollar General Corporation | 245,739 | $33,408 | 0.8% | $76.53 | +51.5% | COM | 256677105 |
| CBZ | CBIZ, Inc. | 525,839 | $32,912 | 0.8% | $15.04 | +275.3% | COM | 124805102 |
| CIGI | Colliers International Group I | 234,832 | $29,711 | 0.7% | $79.23 | +28.8% | COM | 194693107 |
| A | Agilent Technologies Inc | 170,225 | $23,666 | 0.5% | $117.22 | 0.0% | COM | 00846U101 |
| ROP | Roper Technologies, Inc. | 43,252 | $23,580 | 0.5% | $413.56 | +22.8% | COM | 776696106 |
| MLM | Martin Marietta Mat | 47,039 | $23,468 | 0.5% | $445.31 | 0.0% | COM | 573284106 |
| DFH | Dream Finders Homes Inc. | 592,121 | $21,038 | 0.5% | $25.98 | -4.2% | COM | 26154D100 |
| WSO | Watsco, Inc. | 48,508 | $20,784 | 0.5% | $263.17 | +47.2% | COM | 942622200 |
| CHH | Choice Hotels International, I | 172,308 | $19,522 | 0.5% | $57.01 | +96.2% | COM | 169905106 |
| LSTR | Landstar System, Inc. | 97,481 | $18,877 | 0.4% | $98.30 | — | COM | 515098101 |
| SITE | Siteone Landscape Supply Inc. | 112,831 | $18,335 | 0.4% | $161.18 | -9.6% | COM | 82982L103 |
| TRRSF | Trisura Group Ltd. | 702,260 | $18,069 | 0.4% | $24.89 | -5.5% | COM | 89679A209 |
| VRSK | Verisk Analytics Inc. | 75,404 | $18,011 | 0.4% | $233.20 | +0.1% | COM | 92345Y106 |
| — | Brookfield Infrastructure Corp | 493,922 | $17,426 | 0.4% | $35.34 | — | COM | 11275Q107 |
| FND | Floor & Decor Holdings | 152,330 | $16,994 | 0.4% | $72.46 | +27.1% | COM | 339750101 |
| SPSC | SPS Commerce Inc. | 86,161 | $16,701 | 0.4% | $177.50 | -1.7% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 952,358 | $16,142 | 0.4% | $17.18 | -9.8% | COM | G6564A105 |
| CHE | Chemed Corp | 27,202 | $15,906 | 0.4% | $515.33 | +7.7% | COM | 16359R103 |
| OLLI | Ollie's Bargain Outlet Holding | 201,194 | $15,269 | 0.4% | $69.64 | +8.2% | COM | 681116109 |
| EXPO | Exponent, Inc. | 172,868 | $15,219 | 0.4% | $84.42 | -5.8% | COM | 30214U102 |
| FSV | FirstService Corporation | 93,641 | $15,178 | 0.4% | $150.39 | -0.8% | COM | 33767E202 |
| CASS | Cass Information Systems Inc. | 335,307 | $15,106 | 0.4% | $35.77 | +6.3% | COM | 14808P109 |
| ESI | Element Solutions Inc | 618,686 | $14,316 | 0.3% | $19.24 | +2.0% | COM | 28618M106 |
| FELE | Franklin Electric Co., Inc. | 143,345 | $13,854 | 0.3% | $29.03 | +201.8% | COM | 353514102 |
| BROS | Dutch Brothers Inc Cl A | 429,758 | $13,610 | 0.3% | $27.24 | 0.0% | COM | 26701L100 |
| HOMB | Home BancShares, Inc. | 509,956 | $12,917 | 0.3% | $20.89 | +6.7% | COM | 436893200 |
| BOC | Boston Omaha Corporation | 812,799 | $12,785 | 0.3% | $20.28 | -25.1% | COM | 101044105 |
| FTDR | Frontdoor, Inc. | 335,732 | $11,824 | 0.3% | $33.13 | +0.4% | COM | 35905A109 |
| DSGX | Descartes Systems Group Inc. | 135,447 | $11,386 | 0.3% | $43.77 | +78.1% | COM | 249906108 |
| BRK/B | Berkshire Hathaway Inc. B | 25,748 | $9,183 | 0.2% | $125.64 | +179.4% | COM | 084670702 |
| HGTY | Hagerty, Inc. | 945,286 | $7,373 | 0.2% | $12.42 | -34.3% | COM | 405166109 |
| USB | US Bancorp | 62,369 | $2,699 | 0.1% | $35.07 | -5.6% | COM | 902973304 |
| AAPL | Apple, Inc. | 13,481 | $2,595 | 0.1% | $101.70 | +79.8% | COM | 037833100 |
| G | Genpact | 62,822 | $2,181 | 0.1% | $35.87 | -6.8% | COM | G3922B107 |
| VUG | Vanguard Growth | 6,581 | $2,046 | 0.0% | $149.83 | — | ETF | 922908736 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,321 | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,510 | $1,164 | 0.0% | $135.33 | +0.3% | COM | 00287Y109 |
| CNMD | Conmed Corp | 9,188 | $1,006 | 0.0% | $50.73 | +99.2% | COM | 207410101 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $702 | 0.0% | $427.48 | — | ETF | 78462F103 |
| NBTB | NBT Bancorp Inc | 14,480 | $607 | 0.0% | $31.44 | +14.9% | COM | 628778102 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $573 | 0.0% | $397.50 | — | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $561 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,367 | $514 | 0.0% | $109.50 | +219.9% | COM | 594918104 |
| ZTS | Zoetis Inc. | 2,240 | $442 | 0.0% | $176.93 | -2.3% | COM | 98978V103 |
| IBM | International Business Machine | 2,573 | $421 | 0.0% | $109.80 | +28.9% | COM | 459200101 |
| UNP | Union Pacific Corp. | 1,584 | $389 | 0.0% | $70.96 | +194.8% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 3,878 | $388 | 0.0% | $101.01 | -3.4% | COM | 30231G102 |
| MSCI | MSCI, Inc. | 572 | $324 | 0.0% | $510.96 | -1.5% | COM | 55354G100 |
| MCO | Moodys Corp | 787 | $307 | 0.0% | $266.40 | +28.3% | COM | 615369105 |
| WFC | Wells Fargo & Co New | 6,000 | $295 | 0.0% | $40.83 | +0.5% | COM | 949746101 |
| DHIL | Diamond Hill Investment Group, | 1,336 | $221 | 0.0% | $151.87 | -5.3% | COM | 25264R207 |
| AXP | American Express Company | 1,105 | $207 | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| THG | The Hanover Group | 1,700 | $206 | 0.0% | $103.17 | +9.5% | COM | 410867105 |