| Abbvie, Inc. | COM | $1.6M | 0.0% | 7,453 SH | |
| Agilent Technologies Inc | COM | $20.6M | 0.4% | 176,057 SH | |
| Altus Group Ltd | COM | $13.5M | 0.3% | 382,325 SH | |
| Ametek, Inc. | COM | $47.7M | 1.0% | 277,371 SH | |
| Amphenol Corp. | COM | $150.6M | 3.2% | 2,296,616 SH | |
| Analog Devices Inc | COM | $96.6M | 2.0% | 479,034 SH | |
| Apple, Inc. | COM | $3.0M | 0.1% | 13,481 SH | |
| Arthur J. Gallagher & Co. | COM | $126.7M | 2.7% | 366,904 SH | |
| AutoZone, Inc. | COM | $127.3M | 2.7% | 33,400 SH | |
| Avery Dennison Corp | COM | $24.0M | 0.5% | 134,796 SH | |
| Berkshire Hathaway Inc. A | COM | $41.5M | 0.9% | 52 SH | |
| Berkshire Hathaway Inc. B | COM | $8.4M | 0.2% | 15,752 SH | |
| Booking Holdings Inc. | COM | $91.9M | 1.9% | 19,957 SH | |
| Boston Omaha Corporation | COM | $13.8M | 0.3% | 947,797 SH | |
| Broadridge Financial Solutions | COM | $76.2M | 1.6% | 314,466 SH | |
| Brookfield Asset Management Lt | COM | $44.3M | 0.9% | 914,247 SH | |
| Brookfield Corp | COM | $136.1M | 2.9% | 2,597,502 SH | |
| Brookfield Infrastructure Corp | COM | $20.5M | 0.4% | 565,968 SH | |
| Brown & Brown, Inc. | COM | $266.7M | 5.6% | 2,144,293 SH | |
| Cass Information Systems Inc. | COM | $14.7M | 0.3% | 338,882 SH | |
| CBIZ, Inc. | COM | $32.8M | 0.7% | 432,337 SH | |
| CDW Corporation | COM | $199.7M | 4.2% | 1,246,188 SH | |
| Chemed Corp | COM | $17.9M | 0.4% | 29,100 SH | |
| Choice Hotels International, I | COM | $23.7M | 0.5% | 178,175 SH | |
| Cintas Corp | COM | $57.0M | 1.2% | 277,263 SH | |
| Colliers International Group I | COM | $29.1M | 0.6% | 240,080 SH | |
| Conmed Corp | COM | $538K | 0.0% | 8,903 SH | |
| Descartes Systems Group Inc. | COM | $13.2M | 0.3% | 130,887 SH | |
| Dream Finders Homes Inc. | COM | $15.0M | 0.3% | 665,421 SH | |
| Dutch Brothers Inc Cl A | COM | $25.0M | 0.5% | 404,986 SH | |
| Element Solutions Inc | COM | $14.0M | 0.3% | 619,958 SH | |
| Entegris, Inc. | COM | $45.6M | 1.0% | 521,077 SH | |
| EOG Resources, Inc. | COM | $47.5M | 1.0% | 370,063 SH | |
| Esab Corporation | COM | $12.4M | 0.3% | 106,341 SH | |
| Exlservice Holdings Inc. | COM | $130.8M | 2.8% | 2,770,261 SH | |
| Exponent, Inc. | COM | $15.5M | 0.3% | 190,895 SH | |
| Exxon Mobil Corporation | COM | $461K | 0.0% | 3,878 SH | |
| Fastenal Co | COM | $144.6M | 3.1% | 1,864,285 SH | |
| FirstService Corporation | COM | $16.7M | 0.4% | 100,577 SH | |
| Floor & Decor Holdings | COM | $11.2M | 0.2% | 139,559 SH | |
| Franklin Electric Co., Inc. | COM | $13.1M | 0.3% | 139,312 SH | |
| Frontdoor, Inc. | COM | $13.0M | 0.3% | 338,244 SH | |
| Graco Inc. | COM | $91.1M | 1.9% | 1,090,796 SH | |
| Hagerty, Inc. | COM | $4.5M | 0.1% | 498,986 SH | |
| HEICO Corp. Class A | COM | $81.8M | 1.7% | 387,767 SH | |
| Home BancShares, Inc. | COM | $14.4M | 0.3% | 511,023 SH | |
| Houlihan Lokey Inc. | COM | $8.1M | 0.2% | 50,074 SH | |
| IDEX Corporation | COM | $154.9M | 3.3% | 855,951 SH | |
| Illinois Tool Works Inc. | COM | $97.0M | 2.1% | 391,240 SH | |
| International Business Machine | COM | $640K | 0.0% | 2,573 SH | |
| iShares Core S&P 500 ETF | ETF | $674K | 0.0% | 1,200 SH | |
| Jack Henry & Associates Inc | COM | $40.6M | 0.9% | 222,364 SH | |
| Keysight Technologies Inc. | COM | $89.1M | 1.9% | 594,731 SH | |
| Landstar System, Inc. | COM | $14.9M | 0.3% | 98,921 SH | |
| Markel Corporation | COM | $165.2M | 3.5% | 88,357 SH | |
| Martin Marietta Mat | COM | $40.1M | 0.8% | 83,840 SH | |
| McCormick & Company | COM | $61.9M | 1.3% | 751,723 SH | |
| Microchip Technology Incorpora | COM | $63.9M | 1.4% | 1,319,160 SH | |
| Microsoft Corp | COM | $510K | 0.0% | 1,359 SH | |
| Moodys Corp | COM | $276K | 0.0% | 592 SH | |
| MSCI, Inc. | COM | $323K | 0.0% | 572 SH | |
| NBT Bancorp Inc | COM | $621K | 0.0% | 14,480 SH | |
| Nomad Foods Ltd | COM | $20.5M | 0.4% | 1,044,764 SH | |
| One Spa World Holdings Ltd. | COM | $15.6M | 0.3% | 931,367 SH | |
| Paychex Inc | COM | $64.4M | 1.4% | 417,429 SH | |
| Pinnacle Financial Partners, I | COM | $111.7M | 2.4% | 1,053,416 SH | |
| Pool Corp | COM | $30.2M | 0.6% | 94,773 SH | |
| Powershares Dynamic Large Cap | ETF | $1.6M | 0.0% | 17,000 SH | |
| Progressive Corp. | COM | $159.0M | 3.4% | 561,962 SH | |
| Republic Services, Inc. | COM | $68.4M | 1.4% | 282,623 SH | |
| Roper Technologies, Inc. | COM | $27.7M | 0.6% | 47,018 SH | |
| Ross Stores, Inc. | COM | $205.0M | 4.3% | 1,604,541 SH | |
| Select Sector Spdr Tr Sbi Cons | ETF | $620K | 0.0% | 3,138 SH | |
| Siteone Landscape Supply Inc. | COM | $18.1M | 0.4% | 149,026 SH | |
| Spdr S&P 500 ETF Trust | ETF | $826K | 0.0% | 1,477 SH | |
| SPS Commerce Inc. | COM | $16.4M | 0.3% | 123,915 SH | |
| Steris PLC | COM | $68.6M | 1.5% | 302,505 SH | |
| Stryker Corporation | COM | $195.1M | 4.1% | 523,985 SH | |
| T Rowe Price Group, Inc. | COM | $2.8M | 0.1% | 30,832 SH | |
| The Baldwin Insurance Group In | COM | $15.2M | 0.3% | 340,727 SH | |
| Trane Technologies PLC | COM | $145.4M | 3.1% | 431,542 SH | |
| Trisura Group Ltd. | COM | $16.3M | 0.3% | 691,544 SH | |
| Union Pacific Corp. | COM | $374K | 0.0% | 1,584 SH | |
| US Bancorp | COM | $310K | 0.0% | 7,332 SH | |
| Vanguard Growth | ETF | $2.4M | 0.1% | 6,581 SH | |
| Verisk Analytics Inc. | COM | $37.3M | 0.8% | 125,326 SH | |
| Vulcan Materials | COM | $154.9M | 3.3% | 663,813 SH | |
| Waters Corporation | COM | $86.4M | 1.8% | 234,488 SH | |
| Watsco, Inc. | COM | $29.7M | 0.6% | 58,405 SH | |
| Zebra Technologies A | COM | $91.3M | 1.9% | 322,978 SH | |
| Zoetis Inc. | COM | $336K | 0.0% | 2,040 SH | |