CIK: 0000884566 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value ($000): $4,987,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APH | Amphenol Corp. | 2,050,259 | $253,720 | 5.1% | $48.96 | +123.5% | COM | 032095101 |
| ROST | Ross Stores, Inc. | 1,605,273 | $244,628 | 4.9% | $41.85 | +239.7% | COM | 778296103 |
| VMC | Vulcan Materials | 665,666 | $204,772 | 4.1% | $126.65 | +123.6% | COM | 929160109 |
| BRO | Brown & Brown, Inc. | 2,156,455 | $202,254 | 4.1% | $21.11 | +360.4% | COM | 115236101 |
| SYK | Stryker Corporation | 525,437 | $194,238 | 3.9% | $72.23 | +432.3% | COM | 863667101 |
| FAST | Fastenal Co | 3,751,178 | $183,958 | 3.7% | $27.36 | +71.6% | COM | 311900104 |
| CDW | CDW Corporation | 1,141,082 | $181,752 | 3.6% | $193.29 | -12.7% | COM | 12514G108 |
| BN | Brookfield Corp | 2,575,076 | $176,599 | 3.5% | $22.16 | +99.4% | COM | 11271J107 |
| TT | Trane Technologies PLC | 410,528 | $173,226 | 3.5% | $195.76 | +117.9% | COM | G8994E103 |
| MKL | Markel Corporation | 88,388 | $168,941 | 3.4% | $595.18 | +229.4% | COM | 570535104 |
| IEX | IDEX Corporation | 874,679 | $142,363 | 2.9% | $209.64 | -19.8% | COM | 45167R104 |
| AZO | AutoZone, Inc. | 33,094 | $141,981 | 2.8% | $538.37 | +645.2% | COM | 053332102 |
| PGR | Progressive Corp. | 559,328 | $138,126 | 2.8% | $97.16 | +138.5% | COM | 743315103 |
| EXLS | Exlservice Holdings Inc. | 2,789,992 | $122,843 | 2.5% | $28.13 | +53.9% | COM | 302081104 |
| ADI | Analog Devices Inc | 496,310 | $121,943 | 2.4% | $119.03 | +100.7% | COM | 032654105 |
| KEYS | Keysight Technologies Inc. | 632,432 | $110,625 | 2.2% | $156.28 | +6.6% | COM | 49338L103 |
| HEI/A | HEICO Corp. Class A | 434,681 | $110,448 | 2.2% | $123.36 | +102.5% | COM | 422806208 |
| AJG | Arthur J. Gallagher & Co. | 355,301 | $110,051 | 2.2% | $41.25 | +627.8% | COM | 363576109 |
| BKNG | Booking Holdings Inc. | 19,992 | $107,942 | 2.2% | $2979.20 | +86.7% | COM | 09857L108 |
| ZBRA | Zebra Technologies A | 353,914 | $105,169 | 2.1% | $303.42 | +5.3% | COM | 989207105 |
| ITW | Illinois Tool Works Inc. | 395,635 | $103,166 | 2.1% | $66.74 | +285.6% | COM | 452308109 |
| GGG | Graco Inc. | 1,102,884 | $93,701 | 1.9% | $40.25 | +111.0% | COM | 384109104 |
| MCHP | Microchip Technology Incorpora | 1,425,444 | $91,542 | 1.8% | $51.48 | +29.9% | COM | 595017104 |
| — | Pinnacle Financial Partners, I | 947,745 | $88,889 | 1.8% | $67.99 | — | COM | 72346Q104 |
| STE | Steris PLC | 324,971 | $80,411 | 1.6% | $221.06 | +8.1% | COM | G8473T100 |
| BR | Broadridge Financial Solutions | 318,791 | $75,926 | 1.5% | $171.80 | +43.9% | COM | 11133T103 |
| A | Agilent Technologies Inc | 586,500 | $75,277 | 1.5% | $119.73 | +0.7% | COM | 00846U101 |
| AME | Ametek, Inc. | 367,497 | $69,090 | 1.4% | $167.14 | +9.8% | COM | 031100100 |
| RSG | Republic Services, Inc. | 282,141 | $64,746 | 1.3% | $71.88 | +224.5% | COM | 760759100 |
| CTAS | Cintas Corp | 278,638 | $57,193 | 1.1% | $164.23 | +29.6% | COM | 172908105 |
| MLM | Martin Marietta Mat | 89,657 | $56,509 | 1.1% | $488.19 | +21.8% | COM | 573284106 |
| PAYX | Paychex Inc | 423,118 | $53,634 | 1.1% | $77.61 | +76.8% | COM | 704326107 |
| BAM | Brookfield Asset Management Lt | 936,273 | $53,311 | 1.1% | $28.91 | +103.0% | COM | 113004105 |
| ENTG | Entegris, Inc. | 545,870 | $50,471 | 1.0% | $100.67 | -15.7% | COM | 29362U104 |
| EOG | EOG Resources, Inc. | 387,687 | $43,467 | 0.9% | $117.14 | +0.7% | COM | 26875P101 |
| LSTR | Landstar System, Inc. | 341,130 | $41,809 | 0.8% | $116.92 | — | COM | 515098101 |
| BRK/A | Berkshire Hathaway Inc. A | 52 | $39,218 | 0.8% | $165023.42 | +340.5% | COM | 084670108 |
| CIGI | Colliers International Group I | 247,220 | $38,618 | 0.8% | $82.08 | +87.2% | COM | 194693107 |
| JKHY | Jack Henry & Associates Inc | 236,732 | $35,256 | 0.7% | $155.93 | +5.8% | COM | 426281101 |
| VRSK | Verisk Analytics Inc. | 137,744 | $34,644 | 0.7% | $241.82 | +13.1% | COM | 92345Y106 |
| WSO | Watsco, Inc. | 70,701 | $28,584 | 0.6% | $325.86 | +31.2% | COM | 942622200 |
| FSV | FirstService Corporation | 144,633 | $27,551 | 0.6% | $164.26 | +17.4% | COM | 33767E202 |
| ROP | Roper Technologies, Inc. | 49,475 | $24,673 | 0.5% | $428.44 | +24.0% | COM | 776696106 |
| CBZ | CBIZ, Inc. | 455,344 | $24,115 | 0.5% | $17.54 | +267.8% | COM | 124805102 |
| BIPC | Brookfield Infrastructure Corp | 566,282 | $23,286 | 0.5% | $40.13 | -0.6% | COM | 11276H106 |
| AVY | Avery Dennison Corp | 143,249 | $23,231 | 0.5% | $92.53 | +84.5% | COM | 053611109 |
| FTDR | Frontdoor, Inc. | 340,620 | $22,920 | 0.5% | $32.94 | +84.8% | COM | 35905A109 |
| HLI | Houlihan Lokey Inc. | 106,473 | $21,861 | 0.4% | $149.87 | +30.1% | COM | 441593100 |
| OSW | One Spa World Holdings Ltd. | 935,495 | $19,776 | 0.4% | $14.15 | +54.1% | COM | P73684113 |
| SITE | Siteone Landscape Supply Inc. | 152,945 | $19,699 | 0.4% | $155.42 | -12.7% | COM | 82982L103 |
| TRRSF | Trisura Group Ltd. | 689,411 | $19,043 | 0.4% | $24.89 | +21.6% | COM | 89679A209 |
| CHH | Choice Hotels International, I | 177,936 | $19,023 | 0.4% | $58.24 | +108.5% | COM | 169905106 |
| BROS | Dutch Brothers Inc Cl A | 349,395 | $18,287 | 0.4% | $27.24 | +132.1% | COM | 26701L100 |
| DFH | Dream Finders Homes Inc. | 689,132 | $17,862 | 0.4% | $25.93 | +5.9% | COM | 26154D100 |
| CHE | Chemed Corp | 37,240 | $16,674 | 0.3% | $503.74 | -10.3% | COM | 16359R103 |
| ASGTF | Altus Group Ltd | 382,699 | $16,303 | 0.3% | $38.78 | +8.1% | COM | 02215R107 |
| EXPO | Exponent, Inc. | 226,475 | $15,735 | 0.3% | $81.93 | -13.4% | COM | 30214U102 |
| ESI | Element Solutions Inc | 623,056 | $15,682 | 0.3% | $19.24 | +28.9% | COM | 28618M106 |
| SPSC | SPS Commerce Inc. | 145,888 | $15,193 | 0.3% | $163.32 | -27.1% | COM | 78463M107 |
| HOMB | Home BancShares, Inc. | 513,828 | $14,541 | 0.3% | $20.89 | +39.1% | COM | 436893200 |
| BWIN | The Baldwin Insurance Group In | 507,057 | $14,304 | 0.3% | $38.88 | -10.7% | COM | 05589G102 |
| GEHC | GE Healthcare Technologies Inc | 187,188 | $14,058 | 0.3% | $71.20 | +4.7% | COM | 36266G107 |
| CASS | Cass Information Systems Inc. | 340,544 | $13,394 | 0.3% | $35.86 | +17.4% | COM | 14808P109 |
| FELE | Franklin Electric Co., Inc. | 139,958 | $13,324 | 0.3% | $29.03 | +223.7% | COM | 353514102 |
| FND | Floor & Decor Holdings | 173,473 | $12,785 | 0.3% | $73.25 | +11.9% | COM | 339750101 |
| BOC | Boston Omaha Corporation | 952,613 | $12,460 | 0.2% | $19.65 | -31.6% | COM | 101044105 |
| DSGX | Descartes Systems Group Inc. | 131,319 | $12,374 | 0.2% | $43.77 | +133.5% | COM | 249906108 |
| ESAB | Esab Corporation | 106,522 | $11,903 | 0.2% | $102.94 | +15.3% | COM | 29605J106 |
| CWST | Casella Waste System Inc. | 114,226 | $10,838 | 0.2% | $100.67 | 0.0% | COM | 147448104 |
| BRK/B | Berkshire Hathaway Inc. B | 14,247 | $7,163 | 0.1% | $125.64 | +285.5% | COM | 084670702 |
| AAPL | Apple, Inc. | 13,481 | $3,433 | 0.1% | $103.98 | +117.0% | COM | 037833100 |
| VUG | Vanguard Growth ETF | 6,581 | $3,156 | 0.1% | $149.83 | — | ETF | 922908736 |
| — | Invesco Large-Cap Growth | 17,000 | $2,132 | 0.0% | $67.79 | — | ETF | 73935X609 |
| ABBV | Abbvie, Inc. | 7,453 | $1,726 | 0.0% | $135.33 | +49.2% | COM | 00287Y109 |
| SPY | Spdr S&P 500 ETF Trust | 1,477 | $984 | 0.0% | $427.48 | — | ETF | 78462F103 |
| IVV | iShares Core S&P 500 ETF | 1,200 | $803 | 0.0% | $411.29 | — | ETF | 464287200 |
| XLY | SPDR Fund Consumer | 3,138 | $752 | 0.0% | $160.98 | — | ETF | 81369Y407 |
| IBM | International Business Machine | 2,573 | $726 | 0.0% | $109.80 | +136.4% | COM | 459200101 |
| MSFT | Microsoft Corp | 1,359 | $704 | 0.0% | $129.79 | +291.9% | COM | 594918104 |
| NBTB | NBT Bancorp Inc | 14,480 | $605 | 0.0% | $31.44 | +36.4% | COM | 628778102 |
| RYAN | Ryan Specialty Holdings, Inc | 10,717 | $604 | 0.0% | $59.24 | 0.0% | COM | 78351F107 |
| POOL | Pool Corp | 1,375 | $426 | 0.0% | $351.78 | -11.5% | COM | 73278L105 |
| CNMD | Conmed Corp | 8,902 | $419 | 0.0% | $50.73 | +1.9% | COM | 207410101 |
| XOM | Exxon Mobil Corporation | 3,378 | $381 | 0.0% | $101.21 | +8.4% | COM | 30231G102 |
| UNP | Union Pacific Corp. | 1,584 | $374 | 0.0% | $74.40 | +199.9% | COM | 907818108 |
| USB | US Bancorp | 7,331 | $354 | 0.0% | $35.07 | +32.2% | COM | 902973304 |
| MSCI | MSCI, Inc. | 572 | $325 | 0.0% | $510.96 | +10.1% | COM | 55354G100 |
| ZTS | Zoetis Inc. | 2,040 | $298 | 0.0% | $176.93 | -14.9% | COM | 98978V103 |
| MCO | Moodys Corp | 592 | $282 | 0.0% | $266.40 | +88.7% | COM | 615369105 |
| INTU | Intuit Com | 300 | $205 | 0.0% | $719.44 | 0.0% | COM | 461202103 |
| AXP | American Express Company | 605 | $201 | 0.0% | $316.55 | 0.0% | COM | 025816109 |