Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEDYNE TECHNOLOGIES INC(TDY) | 236,474 | 250,831 | +14,357 | 120,774 | 151,755 | 6.75% | +30,981 |
| RBC BEARINGS INC(RBC) | 369,853 | 343,831 | -26,022 | 165,853 | 186,741 | 8.30% | +20,888 |
| AMERICAN EXPRESS CO(AXP) | 32,755 | 94,900 | +62,145 | 12,118 | 28,705 | 1.28% | +16,588 |
| MEDLINE INC(MDLN) | 0 | 298,800 | +298,800 | 0 | 13,297 | 0.59% | +13,297 |
| DIGI INTL INC(DGII) | 0 | 257,832 | +257,832 | 0 | 12,428 | 0.55% | +12,428 |
| EATON CORP PLC(ETN) | 86,309 | 107,453 | +21,144 | 27,490 | 38,433 | 1.71% | +10,942 |
| LINDE PLC(LIN) | 176,745 | 170,919 | -5,826 | 75,362 | 84,735 | 3.77% | +9,373 |
| GRACO INC(GGG) | 867,057 | 916,397 | +49,340 | 71,073 | 77,573 | 3.45% | +6,500 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 876,720 | 908,680 | +31,960 | 45,511 | 51,586 | 2.29% | +6,075 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 530,479 | 563,874 | +33,395 | 39,111 | 44,236 | 1.97% | +5,126 |
| SIMPSON MFG INC(SSD) | 408,705 | 408,069 | -636 | 65,994 | 70,033 | 3.11% | +4,039 |
| UL SOLUTIONS INC(ULS) | 581,550 | 579,675 | -1,875 | 45,861 | 49,684 | 2.21% | +3,823 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 257,271 | 257,406 | +135 | 71,012 | 74,722 | 3.32% | +3,710 |
| SHERWIN WILLIAMS CO(SHW) | 107,273 | 119,587 | +12,314 | 34,760 | 38,334 | 1.70% | +3,574 |
| OLD REP INTL CORP(ORI) | 614,804 | 764,889 | +150,085 | 28,060 | 30,519 | 1.36% | +2,459 |
| WINMARK CORP(WINA) | 98,188 | 98,186 | -2 | 39,760 | 41,979 | 1.87% | +2,219 |
| IDEX CORP(IEX) | 109,158 | 110,728 | +1,570 | 19,424 | 20,988 | 0.93% | +1,565 |
| CACI INTL INC(CACI) | 102,392 | 102,502 | +110 | 54,555 | 55,748 | 2.48% | +1,192 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,000 | +18,000 | 0 | 822 | 0.04% | +822 |
| GLACIER BANCORP INC NEW(GBCI) | 520,198 | 523,599 | +3,401 | 22,915 | 23,389 | 1.04% | +474 |
| COLGATE PALMOLIVE CO(CL) | 66,089 | 66,115 | +26 | 5,222 | 5,635 | 0.25% | +413 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 62,467 | 53,600 | -8,867 | 704 | 1,005 | 0.04% | +301 |
| PFIZER INC(PFE) | 0 | 8,859 | +8,859 | 0 | 249 | 0.01% | +249 |
| PPL CORP(PPL) | 0 | 5,741 | +5,741 | 0 | 219 | 0.01% | +219 |
| JOHNSON & JOHNSON(JNJ) | 5,034 | 4,991 | -43 | 1,042 | 1,220 | 0.05% | +178 |
| ISHARES GOLD TR(IAU) | 19,250 | 19,250 | 0 | 1,563 | 1,697 | 0.08% | +135 |
| CONOCOPHILLIPS(COP) | 3,880 | 3,671 | -209 | 363 | 485 | 0.02% | +121 |
| ISHARES TR | 10,013 | 10,655 | +642 | 1,203 | 1,325 | 0.06% | +121 |
| MERCK & CO INC(MRK) | 7,583 | 7,508 | -75 | 798 | 903 | 0.04% | +105 |
| SCHWAB STRATEGIC TR | 146,892 | 146,692 | -200 | 3,531 | 3,631 | 0.16% | +99 |
| PHILLIPS 66(PSX) | 2,466 | 2,233 | -233 | 318 | 407 | 0.02% | +89 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 489 | 577 | 0.03% | +88 |
| KENVUE INC(KVUE) | 11,588 | 14,685 | +3,097 | 200 | 253 | 0.01% | +53 |
| MARRIOTT INTL INC NEW(MAR) | 2,870 | 2,856 | -14 | 890 | 934 | 0.04% | +44 |
| HONEYWELL INTL INC(HON) | 1,173 | 1,152 | -21 | 229 | 260 | 0.01% | +32 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,591 | +13 | 389 | 414 | 0.02% | +25 |
| TEXAS INSTRS INC(TXN) | 5,073 | 4,635 | -438 | 880 | 900 | 0.04% | +20 |
| ISHARES TR | 2,000 | 2,175 | +175 | 283 | 301 | 0.01% | +18 |
| ISHARES TR | 4,325 | 4,249 | -76 | 610 | 619 | 0.03% | +9 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 273 | 280 | 0.01% | +7 |
| NUCOR CORP(NUE) | 1,346 | 1,291 | -55 | 220 | 218 | 0.01% | -1 |
| MCDONALDS CORP(MCD) | 2,039 | 1,985 | -54 | 623 | 617 | 0.03% | -6 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 609 | 597 | 0.03% | -12 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 299 | 279 | 0.01% | -20 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 84 | 59 | 0.00% | -25 |
| COSTCO WHOLESALE CORPORATION(COST) | 376 | 281 | -95 | 324 | 280 | 0.01% | -44 |
| VANGUARD INDEX FDS | 3,186 | 3,186 | 0 | 1,068 | 1,022 | 0.05% | -46 |
| UNILEVER PLC(UL) | 5,777 | 5,777 | 0 | 378 | 329 | 0.01% | -49 |
| TE CONNECTIVITY PLC(TEL) | 3,710 | 3,733 | +23 | 844 | 780 | 0.03% | -64 |
| BLACKSTONE INC(BX) | 2,453 | 2,576 | +123 | 378 | 296 | 0.01% | -82 |
| AMETEK INC | 451,704 | 432,246 | -19,458 | 92,739 | 92,656 | 4.12% | -83 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,109 | 1,134 | +25 | 643 | 557 | 0.02% | -85 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 870 | 775 | 0.03% | -95 |
| ABBOTT LABORATORIES | 5,959 | 6,095 | +136 | 747 | 626 | 0.03% | -121 |
| JPMORGAN CHASE & CO(JPM) | 3,627 | 3,536 | -91 | 1,169 | 1,040 | 0.05% | -129 |
| BERKSHIRE HATHAWAY INC DEL | 1,636 | 1,440 | -196 | 822 | 690 | 0.03% | -132 |
| LAUDER ESTEE COS INC(EL) | 5,351 | 5,605 | +254 | 560 | 402 | 0.02% | -158 |
| AMAZON COM INC(AMZN) | 7,050 | 6,993 | -57 | 1,627 | 1,456 | 0.06% | -171 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 516 | 337 | 0.02% | -179 |
| ALPHABET INC(GOOG) | 7,814 | 7,814 | 0 | 2,446 | 2,247 | 0.10% | -199 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,414 | 3,174 | -240 | 1,011 | 769 | 0.03% | -242 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 11,205 | 11,355 | +150 | 7,641 | 7,384 | 0.33% | -257 |
| META PLATFORMS INC(META) | 457 | 0 | -457 | 302 | 0 | — | -302 |
| SPX TECHNOLOGIES INC | 461,624 | 460,289 | -1,335 | 92,352 | 92,030 | 4.09% | -322 |
| CSW INDUSTRIALS INC(CSW) | 5,900 | 5,100 | -800 | 1,732 | 1,329 | 0.06% | -403 |
| ALPHABET INC(GOOG) | 16,201 | 16,009 | -192 | 5,084 | 4,592 | 0.20% | -492 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 0 | -18,000 | 799 | 0 | — | -799 |
| PROSPERITY BANCSHARES INC(PB) | 510,153 | 511,855 | +1,702 | 35,257 | 34,386 | 1.53% | -870 |
| APPLE INC(AAPL) | 48,672 | 46,648 | -2,024 | 13,232 | 11,839 | 0.53% | -1,393 |
| MICROSOFT CORP(MSFT) | 11,245 | 10,297 | -948 | 5,438 | 3,812 | 0.17% | -1,627 |
| OREILLY AUTOMOTIVE INC(ORLY) | 975,177 | 942,570 | -32,607 | 88,946 | 87,009 | 3.87% | -1,937 |
| PARKER-HANNIFIN CORP(PH) | 88,750 | 84,638 | -4,112 | 78,008 | 75,771 | 3.37% | -2,236 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 381,331 | 366,233 | -15,098 | 61,760 | 57,601 | 2.56% | -4,159 |
| KINSALE CAP GROUP INC(KNSL) | 97,508 | 97,583 | +75 | 38,137 | 33,340 | 1.48% | -4,797 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 112,775 | 87,085 | -25,690 | 21,603 | 16,713 | 0.74% | -4,890 |
| ARCH CAP GROUP LTD ORD | 572,792 | 508,652 | -64,140 | 54,942 | 48,826 | 2.17% | -6,117 |
| COPART INC(CPRT) | 1,445,358 | 1,496,709 | +51,351 | 56,586 | 49,691 | 2.21% | -6,895 |
| VISA INC(V) | 120,432 | 116,932 | -3,500 | 42,237 | 35,342 | 1.57% | -6,895 |
| UNITEDHEALTH GROUP INC(UNH) | 30,394 | 0 | -30,394 | 10,033 | 0 | — | -10,033 |
| RLI CORP(RLI) | 1,405,163 | 1,387,507 | -17,656 | 89,902 | 79,143 | 3.52% | -10,759 |
| PROGRESSIVE CORP(PGR) | 267,040 | 244,335 | -22,705 | 60,810 | 48,437 | 2.15% | -12,373 |
| MASTERCARD INCORPORATED(MA) | 110,904 | 98,867 | -12,037 | 63,313 | 49,400 | 2.20% | -13,913 |
| AUTOMATIC DATA PROCESSING INC | 74,813 | 0 | -74,813 | 19,244 | 0 | — | -19,244 |
| BROWN & BROWN INC(BRO) | 269,547 | 0 | -269,547 | 21,483 | 0 | — | -21,483 |
| AMPHENOL CORP | 928,678 | 812,604 | -116,074 | 125,502 | 102,673 | 4.57% | -22,829 |
| S&P GLOBAL INC(SPGI) | 77,735 | 28,272 | -49,463 | 40,624 | 12,025 | 0.53% | -28,598 |
| HEICO CORP NEW | 860,156 | 826,086 | -34,070 | 217,129 | 174,378 | 7.75% | -42,751 |