Q1 2025 Holdings
Filed 2025-05-14 | 33 holdings | $967.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $92.1M | 397,773 | 9.5% |
| Old Dominion Freight Line In(ODFL) | COM | 679580100 | $86.9M | 525,364 | 9.0% |
| Copart Inc(CPRT) | COM | 217204106 | $86.6M | 1,529,773 | 9.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $78.1M | 370,396 | 8.1% |
| NVR Inc(NVR) | COM | 62944T105 | $76.3M | 10,537 | 7.9% |
| Primerica Inc(PRI) | COM | 74164M108 | $74.1M | 260,323 | 7.7% |
| Fastenal Co(FAST) | COM | 311900104 | $59.7M | 770,108 | 6.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $51.9M | 11,259 | 5.4% |
| Graco Inc(GGG) | COM | 384109104 | $51.6M | 617,929 | 5.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $49.4M | 117,567 | 5.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $48.5M | 83,388 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $41.8M | 528,206 | 4.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $40.7M | 71,894 | 4.2% |
| Landstar Sys Inc(LSTR) | COM | 515098101 | $33.7M | 224,301 | 3.5% |
| Moodys Corp(MCO) | COM | 615369105 | $31.3M | 67,260 | 3.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $13.5M | 108,839 | 1.4% |
| Descartes Sys Group Inc(DSGX) | COM | 249906108 | $13.1M | 129,581 | 1.4% |
| Spdr Gold Tr(GLD) | GOLD SHS | 78463V107 | $9.1M | 31,651 | 0.9% |
| Berkshire Hathaway Inc Del(BRK/B) | CL B NEW | 084670702 | $7.3M | 13,633 | 0.8% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $5.5M | 2,971 | 0.6% |
| Vanguard World Fd(MGK) | MEGA GRWTH IND | 921910816 | $4.1M | 13,174 | 0.4% |
| Vanguard Whitehall Fds(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 30,899 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.3M | 53,903 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.2M | 27,721 | 0.3% |
| iShares Tr(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $284.1K | 2,822 | 0.0% |
| Stepan Co(SCL) | COM | 858586100 | $275.8K | 5,010 | 0.0% |
| Schwab Strategic Tr(SCHZ) | US AGGREGATE B | 808524839 | $230.7K | 9,963 | 0.0% |
| Schwab Strategic Tr(SCHB) | US BRD MKT ETF | 808524102 | $183.1K | 8,506 | 0.0% |
| iShares Tr(ITB) | US HOME CONS ETF | 464288752 | $177.3K | 1,862 | 0.0% |
| Schwab Strategic Tr(SCHF) | INTL EQTY ETF | 808524805 | $134.7K | 6,811 | 0.0% |
| Vanguard Star Fds(VXUS) | VG TL INTL STK F | 921909768 | $54.9K | 884 | 0.0% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $44.2K | 161 | 0.0% |
| Schwab Strategic Tr(SCHO) | SHT TM US TRES | 808524862 | $3.8K | 156 | 0.0% |