Q1 2025 Holdings
Filed 2025-04-14 | 91 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Moodys Corp(MCO) | COM | 615369105 | $275.7K | 592 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $309.6K | 7,332 | 0.0% |
| Msci, Inc.(MSCI) | COM | 55354G100 | $323.5K | 572 | 0.0% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $335.9K | 2,040 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $374.2K | 1,584 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $461.2K | 3,878 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $510.2K | 1,359 | 0.0% |
| Conmed Corp(CNMD) | COM | 207410101 | $537.7K | 8,903 | 0.0% |
| Select Sector Spdr Tr Sbi Cons(XLY) | ETF | 81369Y407 | $619.6K | 3,138 | 0.0% |
| NBT Bancorp Inc(NBTB) | COM | 628778102 | $621.2K | 14,480 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $639.8K | 2,573 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $674.3K | 1,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $826.2K | 1,477 | 0.0% |
| Abbvie, Inc.(ABBV) | COM | 00287Y109 | $1.6M | 7,453 | 0.0% |
| Powershares Dynamic Large Cap | ETF | 73935X609 | $1.6M | 17,000 | 0.0% |
| Vanguard Growth(VUG) | ETF | 922908736 | $2.4M | 6,581 | 0.1% |
| T Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $2.8M | 30,832 | 0.1% |
| Apple, Inc.(AAPL) | COM | 037833100 | $3.0M | 13,481 | 0.1% |
| Hagerty, Inc.(HGTY) | COM | 405166109 | $4.5M | 498,986 | 0.1% |
| Houlihan Lokey Inc.(HLI) | COM | 441593100 | $8.1M | 50,074 | 0.2% |
| Berkshire Hathaway Inc. B(BRK/B) | COM | 084670702 | $8.4M | 15,752 | 0.2% |
| Floor & Decor Holdings(FND) | COM | 339750101 | $11.2M | 139,559 | 0.2% |
| Esab Corporation(ESAB) | COM | 29605J106 | $12.4M | 106,341 | 0.3% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $13.0M | 338,244 | 0.3% |
| Franklin Electric Co., Inc.(FELE) | COM | 353514102 | $13.1M | 139,312 | 0.3% |
| Descartes Systems Group Inc.(DSGX) | COM | 249906108 | $13.2M | 130,887 | 0.3% |
| Altus Group Ltd(ASGTF) | COM | 02215R107 | $13.5M | 382,325 | 0.3% |
| Boston Omaha Corporation(BOC) | COM | 101044105 | $13.8M | 947,797 | 0.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $14.0M | 619,958 | 0.3% |
| Home BancShares, Inc.(HOMB) | COM | 436893200 | $14.4M | 511,023 | 0.3% |
| Cass Information Systems Inc.(CASS) | COM | 14808P109 | $14.7M | 338,882 | 0.3% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $14.9M | 98,921 | 0.3% |
| Dream Finders Homes Inc.(DFH) | COM | 26154D100 | $15.0M | 665,421 | 0.3% |
| The Baldwin Insurance Group In(BWIN) | COM | 05589G102 | $15.2M | 340,727 | 0.3% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $15.5M | 190,895 | 0.3% |
| One Spa World Holdings Ltd.(OSW) | COM | P73684113 | $15.6M | 931,367 | 0.3% |
| Trisura Group Ltd.(TRRSF) | COM | 89679A209 | $16.3M | 691,544 | 0.3% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $16.4M | 123,915 | 0.3% |
| FirstService Corporation(FSV) | COM | 33767E202 | $16.7M | 100,577 | 0.4% |
| Chemed Corp(CHE) | COM | 16359R103 | $17.9M | 29,100 | 0.4% |
| Siteone Landscape Supply Inc.(SITE) | COM | 82982L103 | $18.1M | 149,026 | 0.4% |
| Brookfield Infrastructure Corp(BIPC) | COM | 11276H106 | $20.5M | 565,968 | 0.4% |
| Nomad Foods Ltd(NOMD) | COM | G6564A105 | $20.5M | 1,044,764 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.6M | 176,057 | 0.4% |
| Choice Hotels International, I(CHH) | COM | 169905106 | $23.7M | 178,175 | 0.5% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.0M | 134,796 | 0.5% |
| Dutch Brothers Inc Cl A(BROS) | COM | 26701L100 | $25.0M | 404,986 | 0.5% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $27.7M | 47,018 | 0.6% |
| Colliers International Group I(CIGI) | COM | 194693107 | $29.1M | 240,080 | 0.6% |
| Watsco, Inc.(WSO) | COM | 942622200 | $29.7M | 58,405 | 0.6% |