Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TYL	Tyler Technologies Inc	91,828	$26.86M	0.6%	$292.46	—	COM	902252105
MSI	Motorola Solutions, Inc.	41,210	$17.11M	0.4%	$415.29	—	COM	620076307
NDAQ	Nasdaq, Inc.	217,079	$17.11M	0.4%	$78.82	—	COM	631103108
UNF	Unifirst Corp Ma	44,107	$11.66M	0.2%	$264.46	—	COM	904708104
TMO	Thermo Fisher Scientific Inc.	6,110	$3.063M	0.1%	$501.36	—	COM	883556102
LB	Landbridge Company Llc Cl A	26,000	$2.06M	0.0%	$79.24	—	COM	514952100

Increased Positions (26)

RYAN Ryan Specialty Holdings, Inc 1.0%

Value $49.34M (+101.7%) Shares 1,306,606 (+80.3%) Est. Cost $42.89 Unrealized —

HEI/A HEICO Corp. Class A 2.3%

Value $112M (+23.6%) Shares 433,480 (+1.1%) Est. Cost $124.86 Unrealized —

ZBRA Zebra Technologies A 2.0%

Value $95.14M (+28.0%) Shares 361,407 (+1.7%) Est. Cost $302.24 Unrealized —

GIL Gildan Activewear Inc 0.5%

Value $25.63M (+129.4%) Shares 496,609 (+147.4%) Est. Cost $57.98 Unrealized —

PNFP Pinnacle Financial Partners In 1.7%

Value $84.17M (+18.4%) Shares 834,382 (+1.1%) Est. Cost $97.44 Unrealized —

PGR Progressive Corp. 2.5%

Value $122M (+11.6%) Shares 557,273 (+1.3%) Est. Cost $98.65 Unrealized —

AME Ametek, Inc. 1.8%

Value $88.38M (+14.8%) Shares 365,310 (+1.7%) Est. Cost $168.39 Unrealized —

AJG Arthur J. Gallagher & Co. 2.7%

Value $132M (+7.9%) Shares 577,158 (+1.8%) Est. Cost $117.91 Unrealized —

GGG Graco Inc. 1.7%

Value $83.88M (-9.5%) Shares 1,109,344 (+1.3%) Est. Cost $40.71 Unrealized —

CWST Casella Waste System Inc. 0.4%

Value $18.6M (+60.0%) Shares 191,851 (+30.9%) Est. Cost $99.82 Unrealized —

BKNG Booking Holdings Inc. 1.9%

Value $89.75M (+7.6%) Shares 503,555 (+2442.6%) Est. Cost $288.40 Unrealized —

FND Floor & Decor Holdings 0.4%

Value $20.98M (+42.4%) Shares 353,516 (+21.9%) Est. Cost $67.84 Unrealized —

BWIN The Baldwin Insurance Group In 0.4%

Value $21.14M (+37.0%) Shares 795,434 (+13.1%) Est. Cost $33.57 Unrealized —

ESAB Esab Corporation 0.3%

Value $13.92M (+40.3%) Shares 141,138 (+37.5%) Est. Cost $101.77 Unrealized —

AZO AutoZone, Inc. 2.2%

Value $104M (-3.7%) Shares 32,506 (+1.8%) Est. Cost $585.78 Unrealized —

CHE Chemed Corp 0.4%

Value $17.01M (+26.0%) Shares 36,528 (+2.2%) Est. Cost $502.93 Unrealized —

HLI Houlihan Lokey Inc. 0.5%

Value $22.52M (+13.2%) Shares 167,898 (+21.3%) Est. Cost $152.78 Unrealized —

STE Steris PLC 1.5%

Value $74.8M (+3.6%) Shares 355,212 (+8.8%) Est. Cost $220.22 Unrealized —

SITE Siteone Landscape Supply Inc. 0.4%

Value $17.24M (-12.6%) Shares 150,671 (+1.7%) Est. Cost $154.73 Unrealized —

SPGI S&P Global Inc. 1.0%

Value $48.87M (+3.5%) Shares 119,992 (+8.1%) Est. Cost $479.43 Unrealized —

BIPC Brookfield Infrastructure Corp 0.3%

Value $13.98M (+13.2%) Shares 363,178 (+16.2%) Est. Cost $39.90 Unrealized —

SYK Stryker Corporation 3.6%

Value $172M (+0.9%) Shares 547,340 (+5.4%) Est. Cost $84.57 Unrealized —

EXPO Exponent, Inc. 0.3%

Value $15.55M (-8.1%) Shares 264,577 (+2.1%) Est. Cost $79.69 Unrealized —

CIGI Colliers International Group I 0.5%

Value $23.03M (-5.1%) Shares 245,520 (+8.2%) Est. Cost $83.96 Unrealized —

VUG Vanguard Growth ETF 0.1%

Value $3.401M (+18.3%) Shares 39,486 (+500.0%) Est. Cost $96.75 Unrealized —

DSGX Descartes Systems Group Inc. 0.2%

Value $11.22M (+0.1%) Shares 161,978 (+3.4%) Est. Cost $49.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RYAN	Ryan Specialty Holdings, Inc	1,306,606 (+80.3%)	$49.34M (+101.7%)	1.0%	$42.89	—	COM	78351F107
HEI/A	HEICO Corp. Class A	433,480 (+1.1%)	$112M (+23.6%)	2.3%	$124.86	—	COM	422806208
ZBRA	Zebra Technologies A	361,407 (+1.7%)	$95.14M (+28.0%)	2.0%	$302.24	—	COM	989207105
GIL	Gildan Activewear Inc	496,609 (+147.4%)	$25.63M (+129.4%)	0.5%	$57.98	—	COM	375916103
PNFP	Pinnacle Financial Partners In	834,382 (+1.1%)	$84.17M (+18.4%)	1.7%	$97.44	—	COM	72348N109
PGR	Progressive Corp.	557,273 (+1.3%)	$122M (+11.6%)	2.5%	$98.65	—	COM	743315103
AME	Ametek, Inc.	365,310 (+1.7%)	$88.38M (+14.8%)	1.8%	$168.39	—	COM	031100100
AJG	Arthur J. Gallagher & Co.	577,158 (+1.8%)	$132M (+7.9%)	2.7%	$117.91	—	COM	363576109
GGG	Graco Inc.	1,109,344 (+1.3%)	$83.88M (-9.5%)	1.7%	$40.71	—	COM	384109104
CWST	Casella Waste System Inc.	191,851 (+30.9%)	$18.6M (+60.0%)	0.4%	$99.82	—	COM	147448104
BKNG	Booking Holdings Inc.	503,555 (+2442.6%)	$89.75M (+7.6%)	1.9%	$288.40	—	COM	09857L108
FND	Floor & Decor Holdings	353,516 (+21.9%)	$20.98M (+42.4%)	0.4%	$67.84	—	COM	339750101
BWIN	The Baldwin Insurance Group In	795,434 (+13.1%)	$21.14M (+37.0%)	0.4%	$33.57	—	COM	05589G102
ESAB	Esab Corporation	141,138 (+37.5%)	$13.92M (+40.3%)	0.3%	$101.77	—	COM	29605J106
AZO	AutoZone, Inc.	32,506 (+1.8%)	$104M (-3.7%)	2.2%	$585.78	—	COM	053332102
CHE	Chemed Corp	36,528 (+2.2%)	$17.01M (+26.0%)	0.4%	$502.93	—	COM	16359R103
HLI	Houlihan Lokey Inc.	167,898 (+21.3%)	$22.52M (+13.2%)	0.5%	$152.78	—	COM	441593100
STE	Steris PLC	355,212 (+8.8%)	$74.8M (+3.6%)	1.5%	$220.22	—	COM	G8473T100
SITE	Siteone Landscape Supply Inc.	150,671 (+1.7%)	$17.24M (-12.6%)	0.4%	$154.73	—	COM	82982L103
SPGI	S&P Global Inc.	119,992 (+8.1%)	$48.87M (+3.5%)	1.0%	$479.43	—	COM	78409V104
BIPC	Brookfield Infrastructure Corp	363,178 (+16.2%)	$13.98M (+13.2%)	0.3%	$39.90	—	COM	11276H106
SYK	Stryker Corporation	547,340 (+5.4%)	$172M (+0.9%)	3.6%	$84.57	—	COM	863667101
EXPO	Exponent, Inc.	264,577 (+2.1%)	$15.55M (-8.1%)	0.3%	$79.69	—	COM	30214U102
CIGI	Colliers International Group I	245,520 (+8.2%)	$23.03M (-5.1%)	0.5%	$83.96	—	COM	194693107
VUG	Vanguard Growth ETF	39,486 (+500.0%)	$3.401M (+18.3%)	0.1%	$96.75	—	ETF	922908736
DSGX	Descartes Systems Group Inc.	161,978 (+3.4%)	$11.22M (+0.1%)	0.2%	$49.77	—	COM	249906108

Exited Positions (6)

GEHC GE Healthcare Technologies Inc 0.3%

Value $13.21M Shares 185,588 Est. Cost $71.20 Unrealized —

BOC Boston Omaha Corporation 0.2%

Value $10.86M Shares 930,190 Est. Cost $19.65 Unrealized —

GLW Corning Inc 0.0%

Value $272K Shares 2,000 Est. Cost $111.68 Unrealized —

ZTS Zoetis Inc. 0.0%

Value $241K Shares 2,040 Est. Cost $176.93 Unrealized —

DHIL Diamond Hill Investment Group, 0.0%

Value $230K Shares 1,336 Est. Cost $135.06 Unrealized —

COST Costco Wholesale Corp 0.0%

Value $209K Shares 210 Est. Cost $963.77 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GEHC	GE Healthcare Technologies Inc	185,588	$13.21M	0.3%	$71.20	—	—	36266G107
BOC	Boston Omaha Corporation	930,190	$10.86M	0.2%	$19.65	—	—	101044105
GLW	Corning Inc	2,000	$272K	0.0%	$111.68	—	—	219350105
ZTS	Zoetis Inc.	2,040	$241K	0.0%	$176.93	—	—	98978V103
DHIL	Diamond Hill Investment Group,	1,336	$230K	0.0%	$135.06	—	—	25264R207
COST	Costco Wholesale Corp	210	$209K	0.0%	$963.77	—	—	22160K105

Decreased Positions (25)

APH Amphenol Corp. 5.4%

Value $262M (+33.6%) Shares 1,484,406 (-4.3%) Est. Cost $48.96 Unrealized —

EXLS Exlservice Holdings Inc. 0.9%

Value $44.4M (-47.1%) Shares 1,716,983 (-37.7%) Est. Cost $28.13 Unrealized —

MCHP Microchip Technology Incorpora 2.6%

Value $126M (+37.7%) Shares 1,381,598 (-2.5%) Est. Cost $51.61 Unrealized —

ROST Ross Stores, Inc. 5.5%

Value $264M (-10.6%) Shares 1,240,618 (-9.0%) Est. Cost $41.85 Unrealized —

BR Broadridge Financial Solutions 0.7%

Value $34.85M (-38.4%) Shares 254,452 (-26.9%) Est. Cost $174.39 Unrealized —

KEYS Keysight Technologies Inc. 3.5%

Value $169M (+11.2%) Shares 482,322 (-10.3%) Est. Cost $156.28 Unrealized —

FAST Fastenal Co 3.2%

Value $155M (-8.7%) Shares 3,226,348 (-11.8%) Est. Cost $27.36 Unrealized —

LSTR Landstar System, Inc. 2.2%

Value $105M (+15.5%) Shares 506,585 (-10.5%) Est. Cost $129.91 Unrealized —

TT Trane Technologies PLC 3.3%

Value $160M (+9.3%) Shares 325,912 (-7.3%) Est. Cost $195.76 Unrealized —

CDW CDW Corporation 2.1%

Value $99.79M (-7.5%) Shares 709,575 (-20.4%) Est. Cost $193.29 Unrealized —

ENTG Entegris, Inc. 1.3%

Value $64.63M (+10.7%) Shares 359,334 (-27.8%) Est. Cost $100.67 Unrealized —

JKHY Jack Henry & Associates Inc 0.6%

Value $27.74M (-18.4%) Shares 201,374 (-6.4%) Est. Cost $155.93 Unrealized —

CHH Choice Hotels International, I 0.3%

Value $14.04M (-28.2%) Shares 127,340 (-32.6%) Est. Cost $61.18 Unrealized —

VRSK Verisk Analytics Inc. 0.7%

Value $35.25M (-10.2%) Shares 196,360 (-5.1%) Est. Cost $234.35 Unrealized —

TRRSF Trisura Group Ltd. 0.4%

Value $17.07M (-18.1%) Shares 548,987 (-17.6%) Est. Cost $24.89 Unrealized —

OSW One Spa World Holdings Ltd. 0.3%

Value $12.84M (-19.1%) Shares 454,499 (-34.2%) Est. Cost $14.15 Unrealized —

RSG Republic Services, Inc. 1.2%

Value $59.77M (-4.2%) Shares 280,511 (-1.6%) Est. Cost $76.05 Unrealized —

FSV FirstService Corporation 0.4%

Value $17.39M (-13.2%) Shares 122,398 (-15.1%) Est. Cost $164.20 Unrealized —

BRK/A Berkshire Hathaway Inc. A 0.6%

Value $30.7M (+1.8%) Shares 41 (-2.4%) Est. Cost $165023.42 Unrealized —

BRK/B Berkshire Hathaway Inc. B 0.1%

Value $5.297M (-7.8%) Shares 10,585 (-11.7%) Est. Cost $125.64 Unrealized —

EOG EOG Resources, Inc. 0.0%

Value $278K (-55.6%) Shares 2,140 (-50.6%) Est. Cost $117.14 Unrealized —

ESI Element Solutions Inc 0.3%

Value $16.13M (+0.9%) Shares 337,758 (-27.9%) Est. Cost $19.24 Unrealized —

IVV iShares Core S&P 500 ETF 0.0%

Value $674K (-10.3%) Shares 900 (-21.7%) Est. Cost $411.29 Unrealized —

BAM Brookfield Asset Management Lt 0.8%

Value $40.73M (-0.2%) Shares 908,085 (-1.1%) Est. Cost $28.91 Unrealized —

NBTB NBT Bancorp Inc 0.0%

Value $659K (+6.9%) Shares 13,355 (-7.8%) Est. Cost $31.44 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
APH	Amphenol Corp.	1,484,406 (-4.3%)	$262M (+33.6%)	5.4%	$48.96	—	COM	032095101
EXLS	Exlservice Holdings Inc.	1,716,983 (-37.7%)	$44.4M (-47.1%)	0.9%	$28.13	—	COM	302081104
MCHP	Microchip Technology Incorpora	1,381,598 (-2.5%)	$126M (+37.7%)	2.6%	$51.61	—	COM	595017104
ROST	Ross Stores, Inc.	1,240,618 (-9.0%)	$264M (-10.6%)	5.5%	$41.85	—	COM	778296103
BR	Broadridge Financial Solutions	254,452 (-26.9%)	$34.85M (-38.4%)	0.7%	$174.39	—	COM	11133T103
KEYS	Keysight Technologies Inc.	482,322 (-10.3%)	$169M (+11.2%)	3.5%	$156.28	—	COM	49338L103
FAST	Fastenal Co	3,226,348 (-11.8%)	$155M (-8.7%)	3.2%	$27.36	—	COM	311900104
LSTR	Landstar System, Inc.	506,585 (-10.5%)	$105M (+15.5%)	2.2%	$129.91	—	COM	515098101
TT	Trane Technologies PLC	325,912 (-7.3%)	$160M (+9.3%)	3.3%	$195.76	—	COM	G8994E103
CDW	CDW Corporation	709,575 (-20.4%)	$99.79M (-7.5%)	2.1%	$193.29	—	COM	12514G108
ENTG	Entegris, Inc.	359,334 (-27.8%)	$64.63M (+10.7%)	1.3%	$100.67	—	COM	29362U104
JKHY	Jack Henry & Associates Inc	201,374 (-6.4%)	$27.74M (-18.4%)	0.6%	$155.93	—	COM	426281101
CHH	Choice Hotels International, I	127,340 (-32.6%)	$14.04M (-28.2%)	0.3%	$61.18	—	COM	169905106
VRSK	Verisk Analytics Inc.	196,360 (-5.1%)	$35.25M (-10.2%)	0.7%	$234.35	—	COM	92345Y106
TRRSF	Trisura Group Ltd.	548,987 (-17.6%)	$17.07M (-18.1%)	0.4%	$24.89	—	COM	89679A209
OSW	One Spa World Holdings Ltd.	454,499 (-34.2%)	$12.84M (-19.1%)	0.3%	$14.15	—	COM	P73684113
RSG	Republic Services, Inc.	280,511 (-1.6%)	$59.77M (-4.2%)	1.2%	$76.05	—	COM	760759100
FSV	FirstService Corporation	122,398 (-15.1%)	$17.39M (-13.2%)	0.4%	$164.20	—	COM	33767E202
BRK/A	Berkshire Hathaway Inc. A	41 (-2.4%)	$30.7M (+1.8%)	0.6%	$165023.42	—	COM	084670108
BRK/B	Berkshire Hathaway Inc. B	10,585 (-11.7%)	$5.297M (-7.8%)	0.1%	$125.64	—	COM	084670702
EOG	EOG Resources, Inc.	2,140 (-50.6%)	$278K (-55.6%)	0.0%	$117.14	—	COM	26875P101
ESI	Element Solutions Inc	337,758 (-27.9%)	$16.13M (+0.9%)	0.3%	$19.24	—	COM	28618M106
IVV	iShares Core S&P 500 ETF	900 (-21.7%)	$674K (-10.3%)	0.0%	$411.29	—	ETF	464287200
BAM	Brookfield Asset Management Lt	908,085 (-1.1%)	$40.73M (-0.2%)	0.8%	$28.91	—	COM	113004105
NBTB	NBT Bancorp Inc	13,355 (-7.8%)	$659K (+6.9%)	0.0%	$31.44	—	COM	628778102

Unchanged Positions (35)

ADI Analog Devices Inc 3.9%

Value $187M Shares 471,965 Est. Cost $119.03 Unrealized —

IEX IDEX Corporation 3.8%

Value $181M Shares 799,639 Est. Cost $209.64 Unrealized —

VMC Vulcan Materials 4.0%

Value $195M Shares 660,566 Est. Cost $126.65 Unrealized —

A Agilent Technologies Inc 1.5%

Value $74.57M Shares 561,375 Est. Cost $120.07 Unrealized —

BN Brookfield Corp 3.1%

Value $147M Shares 3,459,743 Est. Cost $29.88 Unrealized —

FTDR Frontdoor, Inc. 0.4%

Value $18.55M Shares 239,102 Est. Cost $32.94 Unrealized —

NOVT Novanta Inc 0.4%

Value $18.82M Shares 115,973 Est. Cost $113.88 Unrealized —

ITW Illinois Tool Works Inc. 2.2%

Value $106M Shares 392,941 Est. Cost $66.74 Unrealized —

MKL Markel Corporation 3.5%

Value $170M Shares 87,260 Est. Cost $595.18 Unrealized —

WSO Watsco, Inc. 0.7%

Value $33.43M Shares 80,217 Est. Cost $342.34 Unrealized —

CBZ CBIZ, Inc. 0.5%

Value $21.87M Shares 681,628 Est. Cost $25.25 Unrealized —

FELE Franklin Electric Co., Inc. 0.3%

Value $14.43M Shares 134,640 Est. Cost $29.03 Unrealized —

AVY Avery Dennison Corp 0.5%

Value $22.2M Shares 136,748 Est. Cost $92.53 Unrealized —

PAYX Paychex Inc 0.5%

Value $21.78M Shares 221,463 Est. Cost $77.61 Unrealized —

MLM Martin Marietta Mat 1.1%

Value $50.83M Shares 88,146 Est. Cost $488.19 Unrealized —

BRO Brown & Brown, Inc. 3.0%

Value $144M Shares 2,243,843 Est. Cost $22.81 Unrealized —

ASGTF Altus Group Ltd 0.3%

Value $12.13M Shares 382,577 Est. Cost $38.78 Unrealized —

HOMB Home BancShares, Inc. 0.3%

Value $14.27M Shares 499,860 Est. Cost $20.89 Unrealized —

— Invesco Large-Cap Growth 0.1%

Value $3.186M Shares 18,915 Est. Cost $73.68 Unrealized —

AAPL Apple, Inc. 0.1%

Value $3.847M Shares 13,296 Est. Cost $103.98 Unrealized —

ABBV Abbvie, Inc. 0.0%

Value $1.868M Shares 7,425 Est. Cost $135.33 Unrealized —

SPSC SPS Commerce Inc. 0.2%

Value $11.19M Shares 195,806 Est. Cost $142.89 Unrealized —

SPY Spdr S&P 500 ETF Trust 0.0%

Value $1.103M Shares 1,477 Est. Cost $427.48 Unrealized —

CTAS Cintas Corp 1.0%

Value $48.25M Shares 283,710 Est. Cost $164.73 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value $462K Shares 3,378 Est. Cost $101.21 Unrealized —

IBM International Business Machine 0.0%

Value $724K Shares 2,573 Est. Cost $109.80 Unrealized —

USB US Bancorp 0.0%

Value $443K Shares 7,331 Est. Cost $35.07 Unrealized —

XLY SPDR Fund Consumer 0.0%

Value $736K Shares 6,276 Est. Cost $140.19 Unrealized —

UNP Union Pacific Corp. 0.0%

Value $431K Shares 1,584 Est. Cost $74.40 Unrealized —

CNMD Conmed Corp 0.0%

Value $291K Shares 8,902 Est. Cost $50.73 Unrealized —

MSCI MSCI, Inc. 0.0%

Value $320K Shares 572 Est. Cost $510.96 Unrealized —

MCO Moodys Corp 0.0%

Value $268K Shares 592 Est. Cost $266.40 Unrealized —

MSFT Microsoft Corp 0.0%

Value $507K Shares 1,359 Est. Cost $129.79 Unrealized —

AKRE Akre Focus Etf 0.0%

Value $214K Shares 4,027 Est. Cost $65.51 Unrealized —

— Bank Of Richmondville 0.0%

Value $225K Shares 1,000 Est. Cost $224.45 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ADI	Analog Devices Inc	471,965	$187M	3.9%	$119.03	—	COM	032654105
IEX	IDEX Corporation	799,639	$181M	3.8%	$209.64	—	COM	45167R104
VMC	Vulcan Materials	660,566	$195M	4.0%	$126.65	—	COM	929160109
A	Agilent Technologies Inc	561,375	$74.57M	1.5%	$120.07	—	COM	00846U101
BN	Brookfield Corp	3,459,743	$147M	3.1%	$29.88	—	COM	11271J107
FTDR	Frontdoor, Inc.	239,102	$18.55M	0.4%	$32.94	—	COM	35905A109
NOVT	Novanta Inc	115,973	$18.82M	0.4%	$113.88	—	COM	67000B104
ITW	Illinois Tool Works Inc.	392,941	$106M	2.2%	$66.74	—	COM	452308109
MKL	Markel Corporation	87,260	$170M	3.5%	$595.18	—	COM	570535104
WSO	Watsco, Inc.	80,217	$33.43M	0.7%	$342.34	—	COM	942622200
CBZ	CBIZ, Inc.	681,628	$21.87M	0.5%	$25.25	—	COM	124805102
FELE	Franklin Electric Co., Inc.	134,640	$14.43M	0.3%	$29.03	—	COM	353514102
AVY	Avery Dennison Corp	136,748	$22.2M	0.5%	$92.53	—	COM	053611109
PAYX	Paychex Inc	221,463	$21.78M	0.5%	$77.61	—	COM	704326107
MLM	Martin Marietta Mat	88,146	$50.83M	1.1%	$488.19	—	COM	573284106
BRO	Brown & Brown, Inc.	2,243,843	$144M	3.0%	$22.81	—	COM	115236101
ASGTF	Altus Group Ltd	382,577	$12.13M	0.3%	$38.78	—	COM	02215R107
HOMB	Home BancShares, Inc.	499,860	$14.27M	0.3%	$20.89	—	COM	436893200
—	Invesco Large-Cap Growth	18,915	$3.186M	0.1%	$73.68	—	ETF	73935X609
AAPL	Apple, Inc.	13,296	$3.847M	0.1%	$103.98	—	COM	037833100
ABBV	Abbvie, Inc.	7,425	$1.868M	0.0%	$135.33	—	COM	00287Y109
SPSC	SPS Commerce Inc.	195,806	$11.19M	0.2%	$142.89	—	COM	78463M107
SPY	Spdr S&P 500 ETF Trust	1,477	$1.103M	0.0%	$427.48	—	ETF	78462F103
CTAS	Cintas Corp	283,710	$48.25M	1.0%	$164.73	—	COM	172908105
XOM	Exxon Mobil Corporation	3,378	$462K	0.0%	$101.21	—	COM	30231G102
IBM	International Business Machine	2,573	$724K	0.0%	$109.80	—	COM	459200101
USB	US Bancorp	7,331	$443K	0.0%	$35.07	—	COM	902973304
XLY	SPDR Fund Consumer	6,276	$736K	0.0%	$140.19	—	ETF	81369Y407
UNP	Union Pacific Corp.	1,584	$431K	0.0%	$74.40	—	COM	907818108
CNMD	Conmed Corp	8,902	$291K	0.0%	$50.73	—	COM	207410101
MSCI	MSCI, Inc.	572	$320K	0.0%	$510.96	—	COM	55354G100
MCO	Moodys Corp	592	$268K	0.0%	$266.40	—	COM	615369105
MSFT	Microsoft Corp	1,359	$507K	0.0%	$129.79	—	COM	594918104
AKRE	Akre Focus Etf	4,027	$214K	0.0%	$65.51	—	ETF	74316P579
—	Bank Of Richmondville	1,000	$225K	0.0%	$224.45	—	COM	99C000025