FENIMORE ASSET MANAGEMENT INC Diversified Active

CIK: 0000884566 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 2, 2026

Total Value ($000): $4,802,007 (100.0% shares, 0.0% debt)

Holdings (92)

New Positions (4)

NOVT Novanta Inc 0.3%

Value ($000) $14,107 Shares 118,553 Est. Cost $113.88 Unrealized 0.0%

AKRE Akre Focus Etf 0.0%

Value ($000) $264 Shares 4,027 Est. Cost $65.51 Unrealized —

DHIL Diamond Hill Investment Group, 0.0%

Value ($000) $226 Shares 1,336 Est. Cost $135.06 Unrealized 0.0%

— Bank Of Richmondville 0.0%

Value ($000) $224 Shares 1,000 Est. Cost $224.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NOVT	Novanta Inc	118,553	$14,107	0.3%	$113.88	0.0%	COM	67000B104
AKRE	Akre Focus Etf	4,027	$264	0.0%	$65.51	—	ETF	74316P579
DHIL	Diamond Hill Investment Group,	1,336	$226	0.0%	$135.06	0.0%	COM	25264R207
—	Bank Of Richmondville	1,000	$224	0.0%	$224.45	—	COM	99C000025

Increased Positions (20)

BRO Brown & Brown, Inc. 3.6%

Value ($000) $174,026 (-14.0%) Shares 2,183,511 (+1.3%) Est. Cost $21.88 Unrealized +281.0%

LSTR Landstar System, Inc. 1.5%

Value ($000) $69,862 (+67.1%) Shares 486,165 (+42.5%) Est. Cost $124.91 Unrealized —

ZBRA Zebra Technologies A 1.8%

Value ($000) $87,235 (-17.1%) Shares 359,257 (+1.5%) Est. Cost $302.89 Unrealized -11.7%

VRSK Verisk Analytics Inc. 0.9%

Value ($000) $42,097 (+21.5%) Shares 188,194 (+36.6%) Est. Cost $237.39 Unrealized -5.1%

A Agilent Technologies Inc 1.7%

Value ($000) $80,958 (+7.5%) Shares 594,972 (+1.4%) Est. Cost $120.07 Unrealized +19.7%

FND Floor & Decor Holdings 0.4%

Value ($000) $18,279 (+43.0%) Shares 300,203 (+73.1%) Est. Cost $69.69 Unrealized -7.0%

FSV FirstService Corporation 0.5%

Value ($000) $23,303 (-15.4%) Shares 149,827 (+3.6%) Est. Cost $164.20 Unrealized -1.1%

BR Broadridge Financial Solutions 1.5%

Value ($000) $72,222 (-4.9%) Shares 323,621 (+1.5%) Est. Cost $172.63 Unrealized +31.7%

RSG Republic Services, Inc. 1.3%

Value ($000) $61,592 (-4.9%) Shares 290,625 (+3.0%) Est. Cost $76.05 Unrealized +182.2%

EXPO Exponent, Inc. 0.4%

Value ($000) $18,538 (+17.8%) Shares 266,892 (+17.8%) Est. Cost $80.13 Unrealized -12.6%

ROP Roper Technologies, Inc. 0.5%

Value ($000) $23,234 (-5.8%) Shares 52,195 (+5.5%) Est. Cost $430.20 Unrealized +7.4%

RYAN Ryan Specialty Holdings, Inc 0.0%

Value ($000) $1,426 (+136.0%) Shares 27,613 (+157.7%) Est. Cost $56.55 Unrealized -3.0%

CWST Casella Waste System Inc. 0.2%

Value ($000) $11,507 (+6.2%) Shares 117,493 (+2.9%) Est. Cost $100.45 Unrealized -7.6%

CHH Choice Hotels International, I 0.4%

Value ($000) $18,427 (-3.1%) Shares 193,444 (+8.7%) Est. Cost $61.18 Unrealized +55.1%

MCHP Microchip Technology Incorpora 1.9%

Value ($000) $92,072 (+0.6%) Shares 1,444,945 (+1.4%) Est. Cost $51.61 Unrealized +18.9%

SPSC SPS Commerce Inc. 0.3%

Value ($000) $14,696 (-3.3%) Shares 164,884 (+13.0%) Est. Cost $155.18 Unrealized -40.3%

HLI Houlihan Lokey Inc. 0.4%

Value ($000) $21,542 (-1.5%) Shares 123,672 (+16.2%) Est. Cost $154.49 Unrealized +18.5%

BWIN The Baldwin Insurance Group In 0.3%

Value ($000) $14,006 (-2.1%) Shares 582,850 (+14.9%) Est. Cost $37.14 Unrealized -31.4%

BN Brookfield Corp 3.7%

Value ($000) $176,339 (-0.1%) Shares 3,842,656 (+49.2%) Est. Cost $29.88 Unrealized +52.5%

XLY SPDR Fund Consumer 0.0%

Value ($000) $749 (-0.3%) Shares 6,276 (+100.0%) Est. Cost $140.19 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRO	Brown & Brown, Inc.	2,183,511 (+1.3%)	$174,026 (-14.0%)	3.6%	$21.88	+281.0%	COM	115236101
LSTR	Landstar System, Inc.	486,165 (+42.5%)	$69,862 (+67.1%)	1.5%	$124.91	—	COM	515098101
ZBRA	Zebra Technologies A	359,257 (+1.5%)	$87,235 (-17.1%)	1.8%	$302.89	-11.7%	COM	989207105
VRSK	Verisk Analytics Inc.	188,194 (+36.6%)	$42,097 (+21.5%)	0.9%	$237.39	-5.1%	COM	92345Y106
A	Agilent Technologies Inc	594,972 (+1.4%)	$80,958 (+7.5%)	1.7%	$120.07	+19.7%	COM	00846U101
FND	Floor & Decor Holdings	300,203 (+73.1%)	$18,279 (+43.0%)	0.4%	$69.69	-7.0%	COM	339750101
FSV	FirstService Corporation	149,827 (+3.6%)	$23,303 (-15.4%)	0.5%	$164.20	-1.1%	COM	33767E202
BR	Broadridge Financial Solutions	323,621 (+1.5%)	$72,222 (-4.9%)	1.5%	$172.63	+31.7%	COM	11133T103
RSG	Republic Services, Inc.	290,625 (+3.0%)	$61,592 (-4.9%)	1.3%	$76.05	+182.2%	COM	760759100
EXPO	Exponent, Inc.	266,892 (+17.8%)	$18,538 (+17.8%)	0.4%	$80.13	-12.6%	COM	30214U102
ROP	Roper Technologies, Inc.	52,195 (+5.5%)	$23,234 (-5.8%)	0.5%	$430.20	+7.4%	COM	776696106
RYAN	Ryan Specialty Holdings, Inc	27,613 (+157.7%)	$1,426 (+136.0%)	0.0%	$56.55	-3.0%	COM	78351F107
CWST	Casella Waste System Inc.	117,493 (+2.9%)	$11,507 (+6.2%)	0.2%	$100.45	-7.6%	COM	147448104
CHH	Choice Hotels International, I	193,444 (+8.7%)	$18,427 (-3.1%)	0.4%	$61.18	+55.1%	COM	169905106
MCHP	Microchip Technology Incorpora	1,444,945 (+1.4%)	$92,072 (+0.6%)	1.9%	$51.61	+18.9%	COM	595017104
SPSC	SPS Commerce Inc.	164,884 (+13.0%)	$14,696 (-3.3%)	0.3%	$155.18	-40.3%	COM	78463M107
HLI	Houlihan Lokey Inc.	123,672 (+16.2%)	$21,542 (-1.5%)	0.4%	$154.49	+18.5%	COM	441593100
BWIN	The Baldwin Insurance Group In	582,850 (+14.9%)	$14,006 (-2.1%)	0.3%	$37.14	-31.4%	COM	05589G102
BN	Brookfield Corp	3,842,656 (+49.2%)	$176,339 (-0.1%)	3.7%	$29.88	+52.5%	COM	11271J107
XLY	SPDR Fund Consumer	6,276 (+100.0%)	$749 (-0.3%)	0.0%	$140.19	—	ETF	81369Y407

Exited Positions (3)

CASS Cass Information Systems Inc. 0.3%

Value ($000) $13,394 Shares 340,544 Est. Cost $35.86 Unrealized +12.9%

INTU Intuit Com 0.0%

Value ($000) $205 Shares 300 Est. Cost $719.44 Unrealized -8.2%

AXP American Express Company 0.0%

Value ($000) $201 Shares 605 Est. Cost $316.55 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CASS	Cass Information Systems Inc.	340,544	$13,394	0.3%	$35.86	+12.9%	—	14808P109
INTU	Intuit Com	300	$205	0.0%	$719.44	-8.2%	—	461202103
AXP	American Express Company	605	$201	0.0%	$316.55	+12.8%	—	025816109

Decreased Positions (19)

ROST Ross Stores, Inc. 5.7%

Value ($000) $275,968 (+12.8%) Shares 1,531,966 (-4.6%) Est. Cost $41.85 Unrealized +298.1%

APH Amphenol Corp. 4.7%

Value ($000) $225,117 (-11.3%) Shares 1,665,809 (-18.8%) Est. Cost $48.96 Unrealized +172.8%

TT Trane Technologies PLC 3.2%

Value ($000) $153,982 (-11.1%) Shares 395,638 (-3.6%) Est. Cost $195.76 Unrealized +111.3%

FTDR Frontdoor, Inc. 0.3%

Value ($000) $14,167 (-38.2%) Shares 245,564 (-27.9%) Est. Cost $32.94 Unrealized +78.6%

— Pinnacle Financial Partners, I 1.7%

Value ($000) $80,569 (-9.4%) Shares 844,455 (-10.9%) Est. Cost $67.99 Unrealized —

WSO Watsco, Inc. 0.4%

Value ($000) $20,506 (-28.3%) Shares 60,859 (-13.9%) Est. Cost $325.86 Unrealized +9.6%

BRK/A Berkshire Hathaway Inc. A 0.7%

Value ($000) $31,702 (-19.2%) Shares 42 (-19.2%) Est. Cost $165023.42 Unrealized +352.3%

CIGI Colliers International Group I 0.7%

Value ($000) $32,674 (-15.4%) Shares 222,258 (-10.1%) Est. Cost $82.08 Unrealized +82.9%

JKHY Jack Henry & Associates Inc 0.8%

Value ($000) $40,258 (+14.2%) Shares 220,615 (-6.8%) Est. Cost $155.93 Unrealized +6.6%

BIPC Brookfield Infrastructure Corp 0.4%

Value ($000) $19,427 (-16.6%) Shares 427,910 (-24.4%) Est. Cost $40.13 Unrealized +12.2%

IEX IDEX Corporation 3.0%

Value ($000) $145,769 (+2.4%) Shares 819,203 (-6.3%) Est. Cost $209.64 Unrealized -18.5%

OSW One Spa World Holdings Ltd. 0.3%

Value ($000) $16,480 (-16.7%) Shares 794,612 (-15.1%) Est. Cost $14.15 Unrealized +47.8%

BOC Boston Omaha Corporation 0.2%

Value ($000) $11,462 (-8.0%) Shares 926,624 (-2.7%) Est. Cost $19.65 Unrealized -33.7%

BROS Dutch Brothers Inc Cl A 0.4%

Value ($000) $19,107 (+4.5%) Shares 312,111 (-10.7%) Est. Cost $27.24 Unrealized +108.6%

BRK/B Berkshire Hathaway Inc. B 0.1%

Value ($000) $6,546 (-8.6%) Shares 13,022 (-8.6%) Est. Cost $125.64 Unrealized +296.0%

ESI Element Solutions Inc 0.3%

Value ($000) $15,341 (-2.2%) Shares 613,873 (-1.5%) Est. Cost $19.24 Unrealized +34.7%

AAPL Apple, Inc. 0.1%

Value ($000) $3,615 (+5.3%) Shares 13,296 (-1.4%) Est. Cost $103.98 Unrealized +158.1%

POOL Pool Corp 0.0%

Value ($000) $247 (-42.1%) Shares 1,080 (-21.5%) Est. Cost $351.78 Unrealized -26.2%

IVV iShares Core S&P 500 ETF 0.0%

Value ($000) $788 (-1.9%) Shares 1,150 (-4.2%) Est. Cost $411.29 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ROST	Ross Stores, Inc.	1,531,966 (-4.6%)	$275,968 (+12.8%)	5.7%	$41.85	+298.1%	COM	778296103
APH	Amphenol Corp.	1,665,809 (-18.8%)	$225,117 (-11.3%)	4.7%	$48.96	+172.8%	COM	032095101
TT	Trane Technologies PLC	395,638 (-3.6%)	$153,982 (-11.1%)	3.2%	$195.76	+111.3%	COM	G8994E103
FTDR	Frontdoor, Inc.	245,564 (-27.9%)	$14,167 (-38.2%)	0.3%	$32.94	+78.6%	COM	35905A109
—	Pinnacle Financial Partners, I	844,455 (-10.9%)	$80,569 (-9.4%)	1.7%	$67.99	—	COM	72346Q104
WSO	Watsco, Inc.	60,859 (-13.9%)	$20,506 (-28.3%)	0.4%	$325.86	+9.6%	COM	942622200
BRK/A	Berkshire Hathaway Inc. A	42 (-19.2%)	$31,702 (-19.2%)	0.7%	$165023.42	+352.3%	COM	084670108
CIGI	Colliers International Group I	222,258 (-10.1%)	$32,674 (-15.4%)	0.7%	$82.08	+82.9%	COM	194693107
JKHY	Jack Henry & Associates Inc	220,615 (-6.8%)	$40,258 (+14.2%)	0.8%	$155.93	+6.6%	COM	426281101
BIPC	Brookfield Infrastructure Corp	427,910 (-24.4%)	$19,427 (-16.6%)	0.4%	$40.13	+12.2%	COM	11276H106
IEX	IDEX Corporation	819,203 (-6.3%)	$145,769 (+2.4%)	3.0%	$209.64	-18.5%	COM	45167R104
OSW	One Spa World Holdings Ltd.	794,612 (-15.1%)	$16,480 (-16.7%)	0.3%	$14.15	+47.8%	COM	P73684113
BOC	Boston Omaha Corporation	926,624 (-2.7%)	$11,462 (-8.0%)	0.2%	$19.65	-33.7%	COM	101044105
BROS	Dutch Brothers Inc Cl A	312,111 (-10.7%)	$19,107 (+4.5%)	0.4%	$27.24	+108.6%	COM	26701L100
BRK/B	Berkshire Hathaway Inc. B	13,022 (-8.6%)	$6,546 (-8.6%)	0.1%	$125.64	+296.0%	COM	084670702
ESI	Element Solutions Inc	613,873 (-1.5%)	$15,341 (-2.2%)	0.3%	$19.24	+34.7%	COM	28618M106
AAPL	Apple, Inc.	13,296 (-1.4%)	$3,615 (+5.3%)	0.1%	$103.98	+158.1%	COM	037833100
POOL	Pool Corp	1,080 (-21.5%)	$247 (-42.1%)	0.0%	$351.78	-26.2%	COM	73278L105
IVV	iShares Core S&P 500 ETF	1,150 (-4.2%)	$788 (-1.9%)	0.0%	$411.29	—	ETF	464287200

Unchanged Positions (49)

FAST Fastenal Co 3.1%

Value ($000) $150,594 Shares 3,752,643 Est. Cost $27.36 Unrealized +53.6%

AZO AutoZone, Inc. 2.3%

Value ($000) $111,343 Shares 32,830 Est. Cost $538.37 Unrealized +601.7%

CDW CDW Corporation 3.3%

Value ($000) $156,707 Shares 1,150,567 Est. Cost $193.29 Unrealized -23.9%

MKL Markel Corporation 4.0%

Value ($000) $189,741 Shares 88,266 Est. Cost $595.18 Unrealized +240.4%

AJG Arthur J. Gallagher & Co. 1.9%

Value ($000) $91,726 Shares 354,440 Est. Cost $41.25 Unrealized +540.6%

KEYS Keysight Technologies Inc. 2.7%

Value ($000) $128,776 Shares 633,773 Est. Cost $156.28 Unrealized +18.7%

VMC Vulcan Materials 4.0%

Value ($000) $190,147 Shares 666,670 Est. Cost $126.65 Unrealized +131.5%

ADI Analog Devices Inc 2.8%

Value ($000) $134,121 Shares 494,546 Est. Cost $119.03 Unrealized +110.6%

PGR Progressive Corp. 2.7%

Value ($000) $127,506 Shares 559,924 Est. Cost $97.16 Unrealized +118.6%

SYK Stryker Corporation 3.8%

Value ($000) $184,654 Shares 525,378 Est. Cost $72.23 Unrealized +403.2%

AME Ametek, Inc. 1.6%

Value ($000) $75,527 Shares 367,870 Est. Cost $167.14 Unrealized +16.3%

DFH Dream Finders Homes Inc. 0.2%

Value ($000) $11,731 Shares 686,041 Est. Cost $25.93 Unrealized -21.1%

PAYX Paychex Inc 1.0%

Value ($000) $47,743 Shares 425,591 Est. Cost $77.61 Unrealized +50.2%

ITW Illinois Tool Works Inc. 2.0%

Value ($000) $97,443 Shares 395,628 Est. Cost $66.74 Unrealized +270.9%

EXLS Exlservice Holdings Inc. 2.5%

Value ($000) $117,692 Shares 2,773,142 Est. Cost $28.13 Unrealized +45.3%

CTAS Cintas Corp 1.1%

Value ($000) $52,594 Shares 279,651 Est. Cost $164.23 Unrealized +14.6%

BAM Brookfield Asset Management Lt 1.0%

Value ($000) $49,136 Shares 937,887 Est. Cost $28.91 Unrealized +84.9%

ENTG Entegris, Inc. 1.0%

Value ($000) $46,442 Shares 551,246 Est. Cost $100.67 Unrealized -13.8%

AVY Avery Dennison Corp 0.5%

Value ($000) $26,159 Shares 143,826 Est. Cost $92.53 Unrealized +86.2%

STE Steris PLC 1.7%

Value ($000) $83,182 Shares 328,107 Est. Cost $221.06 Unrealized +13.6%

EOG EOG Resources, Inc. 0.8%

Value ($000) $40,705 Shares 387,628 Est. Cost $117.14 Unrealized -8.5%

GGG Graco Inc. 1.9%

Value ($000) $91,212 Shares 1,112,750 Est. Cost $40.25 Unrealized +103.6%

TRRSF Trisura Group Ltd. 0.4%

Value ($000) $21,249 Shares 684,344 Est. Cost $24.89 Unrealized +13.9%

GEHC GE Healthcare Technologies Inc 0.3%

Value ($000) $15,395 Shares 187,695 Est. Cost $71.20 Unrealized +9.4%

CBZ CBIZ, Inc. 0.5%

Value ($000) $22,833 Shares 452,592 Est. Cost $17.54 Unrealized +199.8%

DSGX Descartes Systems Group Inc. 0.2%

Value ($000) $11,429 Shares 130,384 Est. Cost $43.77 Unrealized +104.2%

BKNG Booking Holdings Inc. 2.2%

Value ($000) $107,075 Shares 19,994 Est. Cost $2979.20 Unrealized +72.5%

CHE Chemed Corp 0.3%

Value ($000) $15,825 Shares 36,987 Est. Cost $503.74 Unrealized -13.6%

SITE Siteone Landscape Supply Inc. 0.4%

Value ($000) $18,932 Shares 151,994 Est. Cost $155.42 Unrealized -18.5%

ASGTF Altus Group Ltd 0.3%

Value ($000) $15,674 Shares 379,464 Est. Cost $38.78 Unrealized +3.3%

MLM Martin Marietta Mat 1.2%

Value ($000) $55,995 Shares 89,928 Est. Cost $488.19 Unrealized +27.3%

HOMB Home BancShares, Inc. 0.3%

Value ($000) $14,185 Shares 510,618 Est. Cost $20.89 Unrealized +32.8%

HEI/A HEICO Corp. Class A 2.3%

Value ($000) $110,288 Shares 436,906 Est. Cost $123.36 Unrealized +100.2%

ESAB Esab Corporation 0.2%

Value ($000) $11,810 Shares 105,713 Est. Cost $102.94 Unrealized +11.1%

FELE Franklin Electric Co., Inc. 0.3%

Value ($000) $13,262 Shares 138,823 Est. Cost $29.03 Unrealized +227.5%

CNMD Conmed Corp 0.0%

Value ($000) $361 Shares 8,902 Est. Cost $50.73 Unrealized -14.2%

VUG Vanguard Growth ETF 0.1%

Value ($000) $3,211 Shares 6,581 Est. Cost $149.83 Unrealized —

MSFT Microsoft Corp 0.0%

Value ($000) $657 Shares 1,359 Est. Cost $129.79 Unrealized +285.7%

ZTS Zoetis Inc. 0.0%

Value ($000) $257 Shares 2,040 Est. Cost $176.93 Unrealized -26.4%

USB US Bancorp 0.0%

Value ($000) $391 Shares 7,331 Est. Cost $35.07 Unrealized +38.9%

IBM International Business Machine 0.0%

Value ($000) $762 Shares 2,573 Est. Cost $109.80 Unrealized +172.1%

— Invesco Large-Cap Growth 0.0%

Value ($000) $2,161 Shares 17,000 Est. Cost $67.79 Unrealized —

XOM Exxon Mobil Corporation 0.0%

Value ($000) $407 Shares 3,378 Est. Cost $101.21 Unrealized +14.1%

ABBV Abbvie, Inc. 0.0%

Value ($000) $1,702 Shares 7,448 Est. Cost $135.33 Unrealized +68.1%

SPY Spdr S&P 500 ETF Trust 0.0%

Value ($000) $1,007 Shares 1,477 Est. Cost $427.48 Unrealized —

MCO Moodys Corp 0.0%

Value ($000) $302 Shares 592 Est. Cost $266.40 Unrealized +82.9%

UNP Union Pacific Corp. 0.0%

Value ($000) $366 Shares 1,584 Est. Cost $74.40 Unrealized +205.5%

MSCI MSCI, Inc. 0.0%

Value ($000) $328 Shares 572 Est. Cost $510.96 Unrealized +9.6%

NBTB NBT Bancorp Inc 0.0%

Value ($000) $601 Shares 14,480 Est. Cost $31.44 Unrealized +32.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FAST	Fastenal Co	3,752,643	$150,594	3.1%	$27.36	+53.6%	COM	311900104
AZO	AutoZone, Inc.	32,830	$111,343	2.3%	$538.37	+601.7%	COM	053332102
CDW	CDW Corporation	1,150,567	$156,707	3.3%	$193.29	-23.9%	COM	12514G108
MKL	Markel Corporation	88,266	$189,741	4.0%	$595.18	+240.4%	COM	570535104
AJG	Arthur J. Gallagher & Co.	354,440	$91,726	1.9%	$41.25	+540.6%	COM	363576109
KEYS	Keysight Technologies Inc.	633,773	$128,776	2.7%	$156.28	+18.7%	COM	49338L103
VMC	Vulcan Materials	666,670	$190,147	4.0%	$126.65	+131.5%	COM	929160109
ADI	Analog Devices Inc	494,546	$134,121	2.8%	$119.03	+110.6%	COM	032654105
PGR	Progressive Corp.	559,924	$127,506	2.7%	$97.16	+118.6%	COM	743315103
SYK	Stryker Corporation	525,378	$184,654	3.8%	$72.23	+403.2%	COM	863667101
AME	Ametek, Inc.	367,870	$75,527	1.6%	$167.14	+16.3%	COM	031100100
DFH	Dream Finders Homes Inc.	686,041	$11,731	0.2%	$25.93	-21.1%	COM	26154D100
PAYX	Paychex Inc	425,591	$47,743	1.0%	$77.61	+50.2%	COM	704326107
ITW	Illinois Tool Works Inc.	395,628	$97,443	2.0%	$66.74	+270.9%	COM	452308109
EXLS	Exlservice Holdings Inc.	2,773,142	$117,692	2.5%	$28.13	+45.3%	COM	302081104
CTAS	Cintas Corp	279,651	$52,594	1.1%	$164.23	+14.6%	COM	172908105
BAM	Brookfield Asset Management Lt	937,887	$49,136	1.0%	$28.91	+84.9%	COM	113004105
ENTG	Entegris, Inc.	551,246	$46,442	1.0%	$100.67	-13.8%	COM	29362U104
AVY	Avery Dennison Corp	143,826	$26,159	0.5%	$92.53	+86.2%	COM	053611109
STE	Steris PLC	328,107	$83,182	1.7%	$221.06	+13.6%	COM	G8473T100
EOG	EOG Resources, Inc.	387,628	$40,705	0.8%	$117.14	-8.5%	COM	26875P101
GGG	Graco Inc.	1,112,750	$91,212	1.9%	$40.25	+103.6%	COM	384109104
TRRSF	Trisura Group Ltd.	684,344	$21,249	0.4%	$24.89	+13.9%	COM	89679A209
GEHC	GE Healthcare Technologies Inc	187,695	$15,395	0.3%	$71.20	+9.4%	COM	36266G107
CBZ	CBIZ, Inc.	452,592	$22,833	0.5%	$17.54	+199.8%	COM	124805102
DSGX	Descartes Systems Group Inc.	130,384	$11,429	0.2%	$43.77	+104.2%	COM	249906108
BKNG	Booking Holdings Inc.	19,994	$107,075	2.2%	$2979.20	+72.5%	COM	09857L108
CHE	Chemed Corp	36,987	$15,825	0.3%	$503.74	-13.6%	COM	16359R103
SITE	Siteone Landscape Supply Inc.	151,994	$18,932	0.4%	$155.42	-18.5%	COM	82982L103
ASGTF	Altus Group Ltd	379,464	$15,674	0.3%	$38.78	+3.3%	COM	02215R107
MLM	Martin Marietta Mat	89,928	$55,995	1.2%	$488.19	+27.3%	COM	573284106
HOMB	Home BancShares, Inc.	510,618	$14,185	0.3%	$20.89	+32.8%	COM	436893200
HEI/A	HEICO Corp. Class A	436,906	$110,288	2.3%	$123.36	+100.2%	COM	422806208
ESAB	Esab Corporation	105,713	$11,810	0.2%	$102.94	+11.1%	COM	29605J106
FELE	Franklin Electric Co., Inc.	138,823	$13,262	0.3%	$29.03	+227.5%	COM	353514102
CNMD	Conmed Corp	8,902	$361	0.0%	$50.73	-14.2%	COM	207410101
VUG	Vanguard Growth ETF	6,581	$3,211	0.1%	$149.83	—	ETF	922908736
MSFT	Microsoft Corp	1,359	$657	0.0%	$129.79	+285.7%	COM	594918104
ZTS	Zoetis Inc.	2,040	$257	0.0%	$176.93	-26.4%	COM	98978V103
USB	US Bancorp	7,331	$391	0.0%	$35.07	+38.9%	COM	902973304
IBM	International Business Machine	2,573	$762	0.0%	$109.80	+172.1%	COM	459200101
—	Invesco Large-Cap Growth	17,000	$2,161	0.0%	$67.79	—	ETF	73935X609
XOM	Exxon Mobil Corporation	3,378	$407	0.0%	$101.21	+14.1%	COM	30231G102
ABBV	Abbvie, Inc.	7,448	$1,702	0.0%	$135.33	+68.1%	COM	00287Y109
SPY	Spdr S&P 500 ETF Trust	1,477	$1,007	0.0%	$427.48	—	ETF	78462F103
MCO	Moodys Corp	592	$302	0.0%	$266.40	+82.9%	COM	615369105
UNP	Union Pacific Corp.	1,584	$366	0.0%	$74.40	+205.5%	COM	907818108
MSCI	MSCI, Inc.	572	$328	0.0%	$510.96	+9.6%	COM	55354G100
NBTB	NBT Bancorp Inc	14,480	$601	0.0%	$31.44	+32.2%	COM	628778102