Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,557 | 71,046 | -511 | 84,852 | 101,779 | 4.61% | +16,927 |
| BROWN & BROWN INC(BRO) | 240,332 | 315,815 | +75,483 | 24,519 | 39,287 | 1.78% | +14,768 |
| AUTOMATIC DATA PROCESSING INC | 54,886 | 99,586 | +44,700 | 16,067 | 30,427 | 1.38% | +14,360 |
| PROGRESSIVE CORP(PGR) | 348,271 | 342,834 | -5,437 | 83,449 | 97,025 | 4.40% | +13,576 |
| HEICO CORP NEW | 886,817 | 843,757 | -43,060 | 165,019 | 178,007 | 8.07% | +12,988 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 382,087 | 376,675 | -5,412 | 56,935 | 64,976 | 2.95% | +8,041 |
| UL SOLUTIONS INC(ULS) | 537,060 | 614,450 | +77,390 | 26,789 | 34,655 | 1.57% | +7,866 |
| LINDE PLC(LIN) | 174,716 | 173,649 | -1,067 | 73,148 | 80,858 | 3.67% | +7,710 |
| ROPER TECHNOLOGIES INC(ROP) | 73,445 | 73,430 | -15 | 38,180 | 43,293 | 1.96% | +5,113 |
| FISERV INC(FISV) | 336,427 | 332,384 | -4,043 | 69,109 | 73,400 | 3.33% | +4,291 |
| VISA INC(V) | 113,310 | 111,943 | -1,367 | 35,810 | 39,232 | 1.78% | +3,422 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 203,123 | 195,812 | -7,311 | 94,275 | 97,458 | 4.42% | +3,183 |
| KINSALE CAP GROUP INC(KNSL) | 106,888 | 107,778 | +890 | 49,717 | 52,457 | 2.38% | +2,740 |
| ARCH CAP GROUP LTD ORD | 649,640 | 644,146 | -5,494 | 59,994 | 61,954 | 2.81% | +1,960 |
| MASTERCARD INCORPORATED(MA) | 110,049 | 109,173 | -876 | 57,949 | 59,840 | 2.71% | +1,891 |
| SHERWIN WILLIAMS CO(SHW) | 85,880 | 86,429 | +549 | 29,193 | 30,180 | 1.37% | +987 |
| UNITEDHEALTH GROUP INC(UNH) | 72,792 | 72,132 | -660 | 36,823 | 37,779 | 1.71% | +956 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 231,193 | 233,068 | +1,875 | 47,002 | 47,527 | 2.15% | +525 |
| SCHWAB STRATEGIC TR | 0 | 6,000 | +6,000 | 0 | 215 | 0.01% | +215 |
| PPL CORP(PPL) | 0 | 5,654 | +5,654 | 0 | 204 | 0.01% | +204 |
| ISHARES GOLD TR(IAU) | 21,350 | 21,350 | 0 | 1,057 | 1,259 | 0.06% | +202 |
| COLGATE PALMOLIVE CO(CL) | 68,525 | 68,472 | -53 | 6,230 | 6,416 | 0.29% | +186 |
| SCHWAB STRATEGIC TR | 142,137 | 142,137 | 0 | 2,630 | 2,811 | 0.13% | +181 |
| BERKSHIRE HATHAWAY INC DEL | 1,594 | 1,569 | -25 | 723 | 836 | 0.04% | +113 |
| JOHNSON & JOHNSON(JNJ) | 5,148 | 5,079 | -69 | 745 | 842 | 0.04% | +97 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 642 | 739 | 0.03% | +97 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 63,267 | 62,467 | -800 | 749 | 815 | 0.04% | +66 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 478 | 521 | 0.02% | +43 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 614 | 655 | 0.03% | +41 |
| TRADEWEB MKTS INC(TW) | 2,220 | 2,220 | 0 | 291 | 330 | 0.01% | +39 |
| MCDONALDS CORP(MCD) | 2,148 | 2,114 | -34 | 623 | 660 | 0.03% | +37 |
| KENVUE INC(KVUE) | 14,719 | 14,457 | -262 | 314 | 347 | 0.02% | +33 |
| PHILLIPS 66(PSX) | 2,481 | 2,464 | -17 | 283 | 304 | 0.01% | +21 |
| ABBOTT LABS | 6,758 | 5,900 | -858 | 764 | 783 | 0.04% | +19 |
| CONOCOPHILLIPS(COP) | 4,150 | 4,105 | -45 | 412 | 431 | 0.02% | +19 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 369 | 387 | 0.02% | +18 |
| AON PLC(AON) | 619 | 600 | -19 | 222 | 239 | 0.01% | +17 |
| ALPHATEC HLDGS INC(ATEC) | 13,000 | 13,000 | 0 | 119 | 132 | 0.01% | +13 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 941 | 953 | 0.04% | +12 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,091 | 3,641 | -450 | 899 | 905 | 0.04% | +6 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 334 | 333 | 0.02% | -1 |
| ISHARES TR | 2,000 | 2,000 | 0 | 235 | 233 | 0.01% | -2 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 507 | 500 | 0.02% | -7 |
| PFIZER INC(PFE) | 9,839 | 9,677 | -162 | 261 | 245 | 0.01% | -16 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 37 | 21 | 0.00% | -16 |
| RBC BEARINGS INC(RBC) | 379,618 | 352,858 | -26,760 | 113,559 | 113,539 | 5.15% | -20 |
| ILLINOIS TOOL WKS INC(ITW) | 1,626 | 1,578 | -48 | 412 | 391 | 0.02% | -21 |
| NORTHERN TR CORP(NTRS) | 5,866 | 5,880 | +14 | 601 | 580 | 0.03% | -21 |
| COSTCO WHSL CORP NEW(COST) | 527 | 471 | -56 | 483 | 445 | 0.02% | -38 |
| AMERICAN EXPRESS CO(AXP) | 917 | 853 | -64 | 272 | 230 | 0.01% | -42 |
| META PLATFORMS INC(META) | 535 | 458 | -77 | 313 | 264 | 0.01% | -49 |
| VANGUARD INDEX FDS | 3,486 | 3,486 | 0 | 1,010 | 958 | 0.04% | -52 |
| BLACKSTONE INC(BX) | 2,347 | 2,430 | +83 | 405 | 340 | 0.02% | -65 |
| ISHARES TR | 9,612 | 9,925 | +313 | 1,107 | 1,038 | 0.05% | -69 |
| MERCK & CO INC(MRK) | 8,311 | 8,326 | +15 | 827 | 747 | 0.03% | -80 |
| ISHARES TR | 5,681 | 5,010 | -671 | 735 | 631 | 0.03% | -104 |
| MARRIOTT INTL INC NEW(MAR) | 2,885 | 2,907 | +22 | 805 | 692 | 0.03% | -113 |
| LAUDER ESTEE COS INC(EL) | 6,594 | 5,578 | -1,016 | 494 | 368 | 0.02% | -126 |
| SELECTIVE INS GROUP INC(SIGI) | 153,299 | 154,903 | +1,604 | 14,337 | 14,180 | 0.64% | -157 |
| HONEYWELL INTL INC(HON) | 1,777 | 1,141 | -636 | 401 | 242 | 0.01% | -159 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,385 | 1,121 | -264 | 721 | 558 | 0.03% | -163 |
| JPMORGAN CHASE & CO.(JPM) | 4,981 | 4,106 | -875 | 1,194 | 1,007 | 0.05% | -187 |
| PEPSICO INC(PEP) | 1,518 | 0 | -1,518 | 231 | 0 | — | -231 |
| COMCAST CORP NEW(CCZ) | 6,392 | 0 | -6,392 | 240 | 0 | — | -240 |
| TE CONNECTIVITY PLC(TEL) | 5,841 | 4,120 | -1,721 | 835 | 582 | 0.03% | -253 |
| AMAZON COM INC(AMZN) | 7,940 | 7,582 | -358 | 1,742 | 1,443 | 0.07% | -299 |
| TEXAS INSTRS INC(TXN) | 6,710 | 5,234 | -1,476 | 1,258 | 941 | 0.04% | -317 |
| GRACO INC(GGG) | 791,733 | 795,273 | +3,540 | 66,735 | 66,413 | 3.01% | -322 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 88,725 | 87,628 | -1,097 | 15,547 | 15,180 | 0.69% | -367 |
| ALPHABET INC(GOOG) | 8,999 | 8,574 | -425 | 1,704 | 1,326 | 0.06% | -378 |
| CSW INDUSTRIALS INC(CSW) | 6,800 | 6,300 | -500 | 2,399 | 1,837 | 0.08% | -562 |
| ALPHABET INC(GOOG) | 17,120 | 16,901 | -219 | 3,260 | 2,640 | 0.12% | -620 |
| MICROSOFT CORP(MSFT) | 14,267 | 14,089 | -178 | 6,014 | 5,289 | 0.24% | -725 |
| SPDR S&P 500 ETF TR(SPY) | 12,439 | 11,687 | -752 | 7,290 | 6,538 | 0.30% | -752 |
| CACI INTL INC(CACI) | 109,786 | 116,546 | +6,760 | 44,360 | 42,763 | 1.94% | -1,597 |
| PROSPERITY BANCSHARES INC(PB) | 539,093 | 544,533 | +5,440 | 40,621 | 38,863 | 1.76% | -1,758 |
| PARKER-HANNIFIN CORP(PH) | 67,103 | 66,898 | -205 | 42,680 | 40,664 | 1.84% | -2,016 |
| APPLE INC(AAPL) | 52,913 | 49,833 | -3,080 | 13,250 | 11,069 | 0.50% | -2,181 |
| SIMPSON MFG INC(SSD) | 375,880 | 378,765 | +2,885 | 62,332 | 59,496 | 2.70% | -2,836 |
| RLI CORP(RLI) | 766,668 | 1,532,011 | +765,343 | 126,370 | 123,066 | 5.58% | -3,304 |
| SPX TECHNOLOGIES INC | 374,251 | 395,536 | +21,285 | 54,461 | 50,937 | 2.31% | -3,524 |
| GLACIER BANCORP INC NEW(GBCI) | 680,613 | 688,223 | +7,610 | 34,180 | 30,433 | 1.38% | -3,747 |
| AMETEK INC | 473,975 | 470,296 | -3,679 | 85,439 | 80,957 | 3.67% | -4,482 |
| COPART INC(CPRT) | 1,469,278 | 1,404,542 | -64,736 | 84,322 | 79,483 | 3.60% | -4,839 |
| WINMARK CORP(WINA) | 105,916 | 107,401 | +1,485 | 41,632 | 34,140 | 1.55% | -7,492 |
| IDEX CORP(IEX) | 194,140 | 179,980 | -14,160 | 40,632 | 32,571 | 1.48% | -8,061 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 711,428 | 614,923 | -96,505 | 51,492 | 43,153 | 1.96% | -8,339 |
| AMPHENOL CORP NEW | 1,378,777 | 1,277,357 | -101,420 | 95,756 | 83,782 | 3.80% | -11,974 |
| ONTO INNOVATION INC(ONTO) | 216,646 | 194,101 | -22,545 | 36,108 | 23,552 | 1.07% | -12,556 |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 368,471 | 0 | -368,471 | 23,114 | 0 | — | -23,114 |