CIK: 0000884566 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value ($000): $5,010,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRO | Brown & Brown, Inc. | 2,140,192 | $237,283 | 4.7% | $21.11 | +430.1% | COM | 115236101 |
| APH | Amphenol Corp. | 2,287,420 | $225,883 | 4.5% | $48.96 | +66.3% | COM | 032095101 |
| SYK | Stryker Corporation | 524,815 | $207,632 | 4.1% | $72.23 | +414.4% | COM | 863667101 |
| ROST | Ross Stores, Inc. | 1,605,116 | $204,781 | 4.1% | $41.85 | +229.3% | COM | 778296103 |
| CDW | CDW Corporation | 1,136,423 | $202,954 | 4.1% | $193.29 | -13.0% | COM | 12514G108 |
| TT | Trane Technologies PLC | 416,288 | $182,088 | 3.6% | $195.76 | +100.8% | COM | G8994E103 |
| MKL | Markel Corporation | 88,392 | $176,551 | 3.5% | $595.18 | +215.1% | COM | 570535104 |
| VMC | Vulcan Materials | 665,852 | $173,668 | 3.5% | $126.65 | +102.1% | COM | 929160109 |
| BN | Brookfield Corp | 2,592,645 | $160,355 | 3.2% | $22.16 | +66.6% | COM | 11271J107 |
| FAST | Fastenal Co | 3,747,704 | $157,404 | 3.1% | $27.36 | +46.6% | COM | 311900104 |
| IEX | IDEX Corporation | 872,652 | $153,211 | 3.1% | $209.64 | -16.3% | COM | 45167R104 |
| PGR | Progressive Corp. | 559,360 | $149,271 | 3.0% | $97.16 | +165.1% | COM | 743315103 |
| AZO | AutoZone, Inc. | 33,298 | $123,610 | 2.5% | $538.37 | +584.7% | COM | 053332102 |
| EXLS | Exlservice Holdings Inc. | 2,771,245 | $121,353 | 2.4% | $28.13 | +62.4% | COM | 302081104 |
| — | Pinnacle Financial Partners, I | 1,076,968 | $118,908 | 2.4% | $67.99 | — | COM | 72346Q104 |
| ADI | Analog Devices Inc | 496,333 | $118,137 | 2.4% | $119.03 | +73.1% | COM | 032654105 |
| BKNG | Booking Holdings Inc. | 19,934 | $115,403 | 2.3% | $2979.20 | +71.0% | COM | 09857L108 |
| AJG | Arthur J. Gallagher & Co. | 356,342 | $114,072 | 2.3% | $41.25 | +694.1% | COM | 363576109 |
| HEI/A | HEICO Corp. Class A | 427,696 | $110,666 | 2.2% | $121.29 | +80.3% | COM | 422806208 |
| ZBRA | Zebra Technologies A | 351,633 | $108,430 | 2.2% | $303.42 | -10.5% | COM | 989207105 |
| KEYS | Keysight Technologies Inc. | 625,803 | $102,544 | 2.0% | $156.17 | -2.4% | COM | 49338L103 |
| MCHP | Microchip Technology Incorpora | 1,399,969 | $98,516 | 2.0% | $51.20 | +5.3% | COM | 595017104 |
| ITW | Illinois Tool Works Inc. | 393,529 | $97,300 | 1.9% | $66.74 | +255.4% | COM | 452308109 |
| GGG | Graco Inc. | 1,098,618 | $94,448 | 1.9% | $40.25 | +103.8% | COM | 384109104 |
| WAT | Waters Corporation | 243,780 | $85,089 | 1.7% | $279.35 | +23.1% | COM | 941848103 |
| BR | Broadridge Financial Solutions | 316,531 | $76,927 | 1.5% | $171.80 | +36.8% | COM | 11133T103 |
| STE | Steris PLC | 312,061 | $74,963 | 1.5% | $220.32 | +5.2% | COM | G8473T100 |
| RSG | Republic Services, Inc. | 280,961 | $69,288 | 1.4% | $71.88 | +241.0% | COM | 760759100 |
| AME | Ametek, Inc. | 362,433 | $65,586 | 1.3% | $166.92 | +2.6% | COM | 031100100 |
| CTAS | Cintas Corp | 277,629 | $61,875 | 1.2% | $164.23 | +30.4% | COM | 172908105 |
| PAYX | Paychex Inc | 422,697 | $61,486 | 1.2% | $77.61 | +90.1% | COM | 704326107 |
| BAM | Brookfield Asset Management Lt | 930,467 | $51,436 | 1.0% | $28.91 | +81.8% | COM | 113004105 |
| MLM | Martin Marietta Mat | 88,850 | $48,775 | 1.0% | $488.19 | +7.9% | COM | 573284106 |
| EOG | EOG Resources, Inc. | 374,538 | $44,799 | 0.9% | $117.11 | -4.3% | COM | 26875P101 |
| ENTG | Entegris, Inc. | 547,883 | $44,187 | 0.9% | $100.67 | -24.8% | COM | 29362U104 |
| JKHY | Jack Henry & Associates Inc | 232,683 | $41,922 | 0.8% | $155.77 | +13.0% | COM | 426281101 |
| VRSK | Verisk Analytics Inc. | 133,971 | $41,732 | 0.8% | $240.93 | +25.2% | COM | 92345Y106 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $37,898 | 0.8% | $165023.42 | +361.6% | COM | 084670108 |
| CIGI | Colliers International Group I | 247,663 | $32,330 | 0.6% | $82.08 | +48.1% | COM | 194693107 |
| CBZ | CBIZ, Inc. | 432,377 | $31,006 | 0.6% | $15.04 | +380.9% | COM | 124805102 |
| WSO | Watsco, Inc. | 69,975 | $30,902 | 0.6% | $324.81 | +42.8% | COM | 942622200 |
| ROP | Roper Technologies, Inc. | 48,994 | $27,772 | 0.6% | $428.44 | +31.2% | COM | 776696106 |
| POOL | Pool Corp | 95,020 | $27,696 | 0.6% | $351.78 | -14.9% | COM | 73278L105 |
| BROS | Dutch Brothers Inc Cl A | 403,490 | $27,587 | 0.6% | $27.24 | +139.5% | COM | 26701L100 |
| AVY | Avery Dennison Corp | 143,215 | $25,130 | 0.5% | $92.53 | +86.6% | COM | 053611109 |
| BIPC | Brookfield Infrastructure Corp | 566,973 | $23,586 | 0.5% | $40.13 | -6.6% | COM | 11276H106 |
| TRRSF | Trisura Group Ltd. | 690,681 | $22,756 | 0.5% | $24.89 | +10.5% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 178,443 | $22,641 | 0.5% | $58.24 | +115.2% | COM | 169905106 |
| A | Agilent Technologies Inc | 180,880 | $21,346 | 0.4% | $117.91 | -6.4% | COM | 00846U101 |
| FTDR | Frontdoor, Inc. | 340,252 | $20,054 | 0.4% | $32.94 | +52.3% | COM | 35905A109 |
| OSW | One Spa World Holdings Ltd. | 935,555 | $19,076 | 0.4% | $14.15 | +28.8% | COM | P73684113 |
| HLI | Houlihan Lokey Inc. | 104,225 | $18,755 | 0.4% | $148.89 | +11.9% | COM | 441593100 |
| SITE | Siteone Landscape Supply Inc. | 153,243 | $18,533 | 0.4% | $155.42 | -24.0% | COM | 82982L103 |
| FSV | FirstService Corporation | 100,361 | $17,525 | 0.3% | $151.64 | +13.7% | COM | 33767E202 |
| DFH | Dream Finders Homes Inc. | 688,292 | $17,297 | 0.3% | $25.93 | -13.4% | COM | 26154D100 |
| SPSC | SPS Commerce Inc. | 123,852 | $16,855 | 0.3% | $171.20 | -19.0% | COM | 78463M107 |
| NOMD | Nomad Foods Ltd | 921,333 | $15,653 | 0.3% | $17.26 | +6.3% | COM | G6564A105 |
| BWIN | The Baldwin Insurance Group In | 351,403 | $15,044 | 0.3% | $40.72 | -0.4% | COM | 05589G102 |
| ASGTF | Altus Group Ltd | 381,749 | $14,770 | 0.3% | $38.78 | -3.1% | COM | 02215R107 |
| CASS | Cass Information Systems Inc. | 339,524 | $14,752 | 0.3% | $35.86 | +14.2% | COM | 14808P109 |
| HOMB | Home BancShares, Inc. | 512,043 | $14,573 | 0.3% | $20.89 | +33.2% | COM | 436893200 |
| LSTR | Landstar System, Inc. | 102,957 | $14,313 | 0.3% | $103.88 | — | COM | 515098101 |
| EXPO | Exponent, Inc. | 191,483 | $14,306 | 0.3% | $83.93 | -8.7% | COM | 30214U102 |
| CHE | Chemed Corp | 29,018 | $14,130 | 0.3% | $518.41 | +9.6% | COM | 16359R103 |
| ESI | Element Solutions Inc | 622,476 | $14,099 | 0.3% | $19.24 | +8.0% | COM | 28618M106 |
| BOC | Boston Omaha Corporation | 953,077 | $13,381 | 0.3% | $19.65 | -25.9% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 131,152 | $13,331 | 0.3% | $43.77 | +141.0% | COM | 249906108 |
| FND | Floor & Decor Holdings | 172,689 | $13,117 | 0.3% | $73.25 | +1.4% | COM | 339750101 |
| ESAB | Esab Corporation | 106,372 | $12,823 | 0.3% | $102.94 | +17.2% | COM | 29605J106 |
| FELE | Franklin Electric Co., Inc. | 139,653 | $12,532 | 0.3% | $29.03 | +199.2% | COM | 353514102 |
| GEHC | GE Healthcare Technologies Inc | 125,008 | $9,259 | 0.2% | $69.54 | 0.0% | COM | 36266G107 |
| BRK/B | Berkshire Hathaway Inc. B | 15,274 | $7,420 | 0.1% | $125.64 | +304.2% | COM | 084670702 |
| VUG | Vanguard Growth | 6,581 | $2,885 | 0.1% | $149.83 | — | ETF | 922908736 |
| AAPL | Apple, Inc. | 13,481 | $2,766 | 0.1% | $103.98 | +93.7% | COM | 037833100 |
| — | Powershares Dynamic Large Cap | 17,000 | $1,996 | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1,383 | 0.0% | $135.33 | +35.0% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $913 | 0.0% | $427.48 | — | ETF | 78462F103 |
| IBM | International Business Machine | 2,573 | $758 | 0.0% | $109.80 | +131.2% | COM | 459200101 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $745 | 0.0% | $411.29 | — | ETF | 464287200 |
| XLY | Select Sector Spdr Tr Sbi Cons | 3,138 | $682 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| MSFT | Microsoft Corp | 1,359 | $676 | 0.0% | $129.79 | +233.1% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $602 | 0.0% | $31.44 | +32.4% | COM | 628778102 |
| CNMD | Conmed Corp | 8,903 | $464 | 0.0% | $50.73 | +7.4% | COM | 207410101 |
| UNP | Union Pacific Corp. | 1,584 | $364 | 0.0% | $74.40 | +193.6% | COM | 907818108 |
| XOM | Exxon Mobil Corporation | 3,378 | $364 | 0.0% | $101.21 | +3.3% | COM | 30231G102 |
| USB | US Bancorp | 7,332 | $332 | 0.0% | $35.07 | +16.2% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $330 | 0.0% | $510.96 | +7.5% | COM | 55354G100 |
| ZTS | Zoetis Inc. | 2,040 | $318 | 0.0% | $176.93 | -11.0% | COM | 98978V103 |
| MCO | Moodys Corp | 592 | $297 | 0.0% | $266.40 | +73.0% | COM | 615369105 |
| COST | Costco Wholesale Corp | 210 | $208 | 0.0% | $990.72 | 0.0% | COM | 22160K105 |