Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBC Bearings Incorporated(RBC) | 369,853 | 343,831 | -26,022 | $165.85M | $186.74M | 8.30% | +$20.89M |
| Heico Corp NewCL A | 860,156 | 826,086 | -34,070 | $217.13M | $174.38M | 7.75% | -$42.75M |
| Teledyne Technologies Incorporated(TDY) | 236,474 | 250,831 | +14,357 | $120.77M | $151.76M | 6.75% | +$30.98M |
| Amphenol CorpCL A | 928,678 | 812,604 | -116,074 | $125.50M | $102.67M | 4.57% | -$22.83M |
| Ametek Inc | 451,704 | 432,246 | -19,458 | $92.74M | $92.66M | 4.12% | -$83.1K |
| Spx Technologies Inc | 461,624 | 460,289 | -1,335 | $92.35M | $92.03M | 4.09% | -$322.3K |
| O'Reilly Automotive, Inc.(ORLY) | 975,177 | 942,570 | -32,607 | $88.95M | $87.01M | 3.87% | -$1.94M |
| Linde plcSHS(LIN) | 176,745 | 170,919 | -5,826 | $75.36M | $84.73M | 3.77% | +$9.37M |
| RLI Corp.(RLI) | 1,405,163 | 1,387,507 | -17,656 | $89.90M | $79.14M | 3.52% | -$10.76M |
| Graco Inc.(GGG) | 867,057 | 916,397 | +49,340 | $71.07M | $77.57M | 3.45% | +$6.50M |
| Parker-Hannifin Corporation(PH) | 88,750 | 84,638 | -4,112 | $78.01M | $75.77M | 3.37% | -$2.24M |
| Watts Water Technologies, Inc.CL A(WTS) | 257,271 | 257,406 | +135 | $71.01M | $74.72M | 3.32% | +$3.71M |
| Simpson Manufacturing Co., Inc.(SSD) | 408,705 | 408,069 | -636 | $65.99M | $70.03M | 3.11% | +$4.04M |
| Intercontinental Exchange, Inc.(ICE) | 381,331 | 366,233 | -15,098 | $61.76M | $57.60M | 2.56% | -$4.16M |
| CACI International IncCL A(CACI) | 102,392 | 102,502 | +110 | $54.56M | $55.75M | 2.48% | +$1.19M |
| Atmus Filtration Technologies Inc.(ATMU) | 876,720 | 908,680 | +31,960 | $45.51M | $51.59M | 2.29% | +$6.08M |
| Copart, Inc.(CPRT) | 1,445,358 | 1,496,709 | +51,351 | $56.59M | $49.69M | 2.21% | -$6.90M |
| UL Solutions Inc.CL A(ULS) | 581,550 | 579,675 | -1,875 | $45.86M | $49.68M | 2.21% | +$3.82M |
| Mastercard IncorporatedCL A(MA) | 110,904 | 98,867 | -12,037 | $63.31M | $49.40M | 2.20% | -$13.91M |
| Arch Cap Group Ltd ORD | 572,792 | 508,652 | -64,140 | $54.94M | $48.83M | 2.17% | -$6.12M |
| The Progressive Corporation(PGR) | 267,040 | 244,335 | -22,705 | $60.81M | $48.44M | 2.15% | -$12.37M |
| Canadian Pacific Kansas City Limited(CP) | 530,479 | 563,874 | +33,395 | $39.11M | $44.24M | 1.97% | +$5.13M |
| Winmark Corporation(WINA) | 98,188 | 98,186 | -2 | $39.76M | $41.98M | 1.87% | +$2.22M |
| Eaton Corporation plcSHS(ETN) | 86,309 | 107,453 | +21,144 | $27.49M | $38.43M | 1.71% | +$10.94M |
| The Sherwin-Williams Company(SHW) | 107,273 | 119,587 | +12,314 | $34.76M | $38.33M | 1.70% | +$3.57M |
| Visa Inc.CL A(V) | 120,432 | 116,932 | -3,500 | $42.24M | $35.34M | 1.57% | -$6.90M |
| Prosperity Bancshares, Inc.(PB) | 510,153 | 511,855 | +1,702 | $35.26M | $34.39M | 1.53% | -$870.3K |
| Kinsale Capital Group, Inc.(KNSL) | 97,508 | 97,583 | +75 | $38.14M | $33.34M | 1.48% | -$4.80M |
| Old Republic International Corporation(ORI) | 614,804 | 764,889 | +150,085 | $28.06M | $30.52M | 1.36% | +$2.46M |
| American Express Company(AXP) | 32,755 | 94,900 | +62,145 | $12.12M | $28.71M | 1.28% | +$16.59M |
| Glacier Bancorp, Inc.(GBCI) | 520,198 | 523,599 | +3,401 | $22.91M | $23.39M | 1.04% | +$474.4K |
| IDEX Corporation(IEX) | 109,158 | 110,728 | +1,570 | $19.42M | $20.99M | 0.93% | +$1.56M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 112,775 | 87,085 | -25,690 | $21.60M | $16.71M | 0.74% | -$4.89M |
| Medline Inc.CL A(MDLN) | 0 | 298,800 | +298,800 | $0 | $13.30M | 0.59% | +$13.30M |
| Digi International Inc.(DGII) | 0 | 257,832 | +257,832 | $0 | $12.43M | 0.55% | +$12.43M |
| S&P Global Inc.(SPGI) | 77,735 | 28,272 | -49,463 | $40.62M | $12.03M | 0.53% | -$28.60M |
| Apple Inc.(AAPL) | 48,672 | 46,648 | -2,024 | $13.23M | $11.84M | 0.53% | -$1.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,205 | 11,355 | +150 | $7.64M | $7.38M | 0.33% | -$256.5K |
| Colgate-Palmolive Company(CL) | 66,089 | 66,115 | +26 | $5.22M | $5.63M | 0.25% | +$412.6K |
| Alphabet Inc.CL C(GOOG) | 16,201 | 16,009 | -192 | $5.08M | $4.59M | 0.20% | -$491.5K |
| Microsoft Corporation(MSFT) | 11,245 | 10,297 | -948 | $5.44M | $3.81M | 0.17% | -$1.63M |
| Schwab Strategic TrINTL EQTY ETF | 146,892 | 146,692 | -200 | $3.53M | $3.63M | 0.16% | +$99.3K |
| Alphabet Inc.CL A(GOOG) | 7,814 | 7,814 | 0 | $2.45M | $2.25M | 0.10% | -$198.8K |
| iShares Gold TrustISHARES NEW(IAU) | 19,250 | 19,250 | 0 | $1.56M | $1.70M | 0.08% | +$134.6K |
| Amazon.com, Inc.(AMZN) | 7,050 | 6,993 | -57 | $1.63M | $1.46M | 0.06% | -$170.8K |
| CSW Industrials, Inc.(CSW) | 5,900 | 5,100 | -800 | $1.73M | $1.33M | 0.06% | -$402.9K |
| Ishares TrCore S&P Small Cap ETF | 10,013 | 10,655 | +642 | $1.20M | $1.32M | 0.06% | +$121.1K |
| Johnson & Johnson(JNJ) | 5,034 | 4,991 | -43 | $1.04M | $1.22M | 0.05% | +$178.2K |
| JPMorgan Chase & Co.(JPM) | 3,627 | 3,536 | -91 | $1.17M | $1.04M | 0.05% | -$128.5K |
| Vanguard Index FdsTotal Stock Market | 3,186 | 3,186 | 0 | $1.07M | $1.02M | 0.05% | -$46.1K |
| Petroleo Brasileiro S AADR SP ADR NON VTG | 62,467 | 53,600 | -8,867 | $704.0K | $1.00M | 0.04% | +$301.0K |
| Marriott International, Inc.CL A(MAR) | 2,870 | 2,856 | -14 | $890.4K | $934.1K | 0.04% | +$43.7K |
| Merck & Co., Inc.(MRK) | 7,583 | 7,508 | -75 | $798.2K | $903.1K | 0.04% | +$105.0K |
| Texas Instruments Incorporated(TXN) | 5,073 | 4,635 | -438 | $880.1K | $899.8K | 0.04% | +$19.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $799.4K | $821.7K | 0.04% | +$22.3K |
| TE Connectivity plc(TEL) | 3,710 | 3,733 | +23 | $844.1K | $780.3K | 0.03% | -$63.8K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $869.9K | $774.9K | 0.03% | -$95.0K |
| International Business Machines Corporation(IBM) | 3,414 | 3,174 | -240 | $1.01M | $769.3K | 0.03% | -$241.9K |
| Berkshire Hathaway Inc DelCL B | 1,636 | 1,440 | -196 | $822.3K | $690.0K | 0.03% | -$132.3K |
| Abbott Laboratories | 5,959 | 6,095 | +136 | $746.6K | $625.8K | 0.03% | -$120.8K |
| Ishares TrRussell Midcap Value ETF | 4,325 | 4,249 | -76 | $610.0K | $619.2K | 0.03% | +$9.2K |
| McDonald's Corporation(MCD) | 2,039 | 1,985 | -54 | $623.2K | $616.9K | 0.03% | -$6.3K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $608.8K | $597.0K | 0.03% | -$11.8K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $488.9K | $577.1K | 0.03% | +$88.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,109 | 1,134 | +25 | $642.6K | $557.4K | 0.02% | -$85.2K |
| ConocoPhillips(COP) | 3,880 | 3,671 | -209 | $363.2K | $484.6K | 0.02% | +$121.4K |
| Illinois Tool Works Inc.(ITW) | 1,578 | 1,591 | +13 | $388.7K | $414.1K | 0.02% | +$25.5K |
| Phillips 66(PSX) | 2,466 | 2,233 | -233 | $318.2K | $406.8K | 0.02% | +$88.6K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,351 | 5,605 | +254 | $560.4K | $402.3K | 0.02% | -$158.1K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $516.3K | $337.4K | 0.02% | -$178.9K |
| Unilever PLCADR(UL) | 5,777 | 5,777 | 0 | $377.8K | $329.1K | 0.01% | -$48.7K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,175 | +175 | $283.0K | $301.0K | 0.01% | +$18.0K |
| Blackstone Inc.(BX) | 2,453 | 2,576 | +123 | $378.1K | $296.2K | 0.01% | -$81.9K |
| Schwab Strategic TrINTL SCEQT ETF | 6,000 | 6,000 | 0 | $273.2K | $280.4K | 0.01% | +$7.3K |
| Costco Wholesale Corporation(COST) | 376 | 281 | -95 | $324.2K | $280.0K | 0.01% | -$44.2K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $298.5K | $278.5K | 0.01% | -$20.0K |
| Honeywell International Inc.(HON) | 1,173 | 1,152 | -21 | $228.8K | $260.4K | 0.01% | +$31.5K |
| Kenvue Inc.(KVUE) | 11,588 | 14,685 | +3,097 | $199.9K | $253.2K | 0.01% | +$53.3K |
| Pfizer Inc.(PFE) | 0 | 8,859 | +8,859 | $0 | $248.8K | 0.01% | +$248.8K |
| PPL Corporation(PPL) | 0 | 5,741 | +5,741 | $0 | $219.3K | 0.01% | +$219.3K |
| Nucor Corporation(NUE) | 1,346 | 1,291 | -55 | $219.5K | $218.3K | 0.01% | -$1.2K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $83.9K | $59.3K | 0.00% | -$24.7K |
| Automatic Data Processing Inc | 74,813 | 0 | -74,813 | $19.24M | $0 | — | -$19.24M |
| Brown & Brown, Inc.(BRO) | 269,547 | 0 | -269,547 | $21.48M | $0 | — | -$21.48M |
| Meta Platforms, Inc.CL A(META) | 457 | 0 | -457 | $301.7K | $0 | — | -$301.7K |
| UnitedHealth Group Incorporated(UNH) | 30,394 | 0 | -30,394 | $10.03M | $0 | — | -$10.03M |