 HEICO CORP NEWHEI |
| 8.86% | 6.34% | $70.6M | 273,833 | $49.5M | 234,710 | +39,123+16.67% | Add |
| NNVR INCNVR |
| 8.28% | 8.13% | $66.0M | 9,691 | $63.6M | 9,646 | +45+0.47% | Add |
 PRIMERICA INCPRI |
| 7.66% | 8.04% | $61.1M | 214,890 | $62.8M | 250,901 | -36,011-14.35% | Reduce |
 GRACO INCGGG |
| 7.28% | 5.37% | $58.1M | 768,421 | $41.9M | 495,503 | +272,918+55.08% | Add |
 BROWN & BROWN INC COMBRO |
| 7.27% | 5.35% | $57.9M | 903,253 | $41.8M | 641,613 | +261,640+40.78% | Add |
 MARTIN MARIETTA MATLS INCMLM |
| 6.78% | 6.81% | $54.0M | 93,716 | $53.2M | 90,394 | +3,322+3.68% | Add |
 VEEVA SYS INCVEEV |
| 6.06% | 7.13% | $48.3M | 272,384 | $55.7M | 317,203 | -44,819-14.13% | Reduce |
 MSCI INCMSCI |
| 6.05% | 7.55% | $48.2M | 86,120 | $59.0M | 109,480 | -23,360-21.34% | Reduce |
| FFASTENAL CO COMFAST |
| 5.8% | 5.66% | $46.2M | 962,833 | $44.2M | 953,546 | +9,287+0.97% | Add |
 MOODYS CORPMCO |
| 5.72% | 5.57% | $45.6M | 100,778 | $43.5M | 99,704 | +1,074+1.08% | Add |
 IDEXX LABS INC COMIDXX |
| 5.52% | 4.04% | $44.0M | 83,634 | $31.6M | 56,208 | +27,426+48.79% | Add |
 OLD DOMINION FREIGHT LINE INODFL |
| 4.75% | 9.4% | $37.9M | 174,902 | $73.5M | 375,972 | -201,070-53.48% | Reduce |
| TTYLER TECHNOLOGIES INCTYL |
| 3.89% | 5.28% | $31.1M | 106,217 | $41.2M | 120,460 | -14,243-11.82% | Reduce |
 GARTNER INCIT |
| 2.44% | 2% | $19.5M | 150,315 | $15.6M | 98,557 | +51,758+52.52% | Add |
 BOOKING HOLDINGS INC COMBKNG |
| 2.27% | 3.39% | $18.1M | 101,720 | $26.5M | 6,291 | +95,429+1,516.91% | Add |
 COPART INC COMCPRT |
| 1.88% | 2.23% | $15.0M | 531,279 | $17.4M | 523,715 | +7,564+1.44% | Add |
| SSPDR GOLD TRGLD |
| 1.33% | 1.61% | $10.6M | 28,768 | $12.6M | 29,208 | -440-1.51% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 1.23% | 1.15% | $9.8M | 117,604 | $9.0M | 119,269 | -1,665-1.40% | Reduce |
 VULCAN MATLS COVMC |
| 0.99% | 0.92% | $7.9M | 26,837 | $7.2M | 26,513 | +324+1.22% | Add |
| VVANGUARD INTL EQUITY INDEX FVSS |
| 0.93% | 0.9% | $7.4M | 47,826 | $7.1M | 48,491 | -665-1.37% | Reduce |
 POOL CORPPOOL |
| 0.88% | — | $7.0M | 32,699 | $0 | 0 | +32,699 | New Buy |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.78% | 0.77% | $6.2M | 12,426 | $6.0M | 12,613 | -187-1.48% | Reduce |
| VVANGUARD WHITEHALL FDSVYMI |
| 0.77% | 0.77% | $6.2M | 62,638 | $6.0M | 63,511 | -873-1.37% | Reduce |
| VVANGUARD INDEX FDSVOO |
| 0.74% | — | $5.9M | 8,547 | $0 | 0 | +8,547 | New Buy |
| VVANGUARD WHITEHALL FDSVYM |
| 0.68% | 0.4% | $5.4M | 34,318 | $3.2M | 21,351 | +12,967+60.73% | Add |
| SSCHWAB STRATEGIC TRSCHD |
| 0.61% | — | $4.8M | 152,398 | $0 | 0 | +152,398 | New Buy |
| VVANGUARD RUSSELL 1000 INDEX FUND ETF SHARESVONE |
| 0.36% | 0.33% | $2.9M | 8,578 | $2.6M | 8,704 | -126-1.45% | Reduce |
 U HAUL HOLDING COMPANYSCL |
| 0.04% | 0.03% | $279,157 | 5,010 | $250,400 | 5,010 | 00.00% | Unchanged |
| SSCHWAB U.S. AGGREGATE BOND ETFSCHZ |
| 0.03% | 0.03% | $272,078 | 11,763 | $264,987 | 11,412 | +351+3.08% | Add |
| IISHARES TRSGOV |
| 0.03% | 0.02% | $240,098 | 2,385 | $161,962 | 1,609 | +776+48.23% | Add |
| IISHARES TRITB |
| 0.03% | 0.02% | $220,139 | 2,107 | $188,163 | 2,078 | +29+1.40% | Add |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.03% | 0.02% | $219,893 | 7,593 | $186,167 | 7,417 | +176+2.37% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.02% | 0.02% | $196,892 | 7,108 | $171,666 | 6,936 | +172+2.48% | Add |
| VVANGUARD STAR FDSVXUS |
| 0.01% | 0.01% | $60,356 | 706 | $54,440 | 706 | 00.00% | Unchanged |
| GGENERAL DYNAMICS CORPVTI |
| 0.01% | 0.01% | $52,176 | 141 | $45,234 | 141 | 00.00% | Unchanged |
