Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp New Cl ACL A | 943,210 | 958,893 | +15,683 | $145.20M | $170.22M | 8.53% | +$25.02M |
| RLI Corp.(RLI) | 750,128 | 756,788 | +6,660 | $111.37M | $106.47M | 5.33% | -$4.90M |
| RBC Bearings Incorporated(RBC) | 377,186 | 381,576 | +4,390 | $101.97M | $102.94M | 5.16% | +$970.0K |
| Copart, Inc.(CPRT) | 1,787,207 | 1,777,276 | -9,931 | $103.52M | $96.26M | 4.82% | -$7.26M |
| Amphenol Corp New Cl ACL A | 664,637 | 1,368,107 | +703,470 | $76.67M | $92.17M | 4.62% | +$15.50M |
| Teledyne Technologies Incorporated(TDY) | 223,028 | 199,831 | -23,197 | $95.75M | $77.53M | 3.88% | -$18.22M |
| Ametek Inc Com | 440,651 | 463,881 | +23,230 | $80.59M | $77.33M | 3.87% | -$3.26M |
| The Progressive Corporation(PGR) | 355,350 | 366,611 | +11,261 | $73.49M | $76.15M | 3.82% | +$2.66M |
| Linde plcSHS(LIN) | 163,214 | 171,425 | +8,211 | $75.78M | $75.22M | 3.77% | -$561.0K |
| O'Reilly Automotive, Inc.(ORLY) | 66,019 | 69,726 | +3,707 | $74.53M | $73.64M | 3.69% | -$893.0K |
| Arch Cap Group Ltd Ord ORD | 616,360 | 641,489 | +25,129 | $56.98M | $64.72M | 3.24% | +$7.74M |
| Simpson Manufacturing Co., Inc.(SSD) | 367,130 | 368,280 | +1,150 | $75.33M | $62.07M | 3.11% | -$13.26M |
| Graco Inc.(GGG) | 785,983 | 781,358 | -4,625 | $73.46M | $61.95M | 3.10% | -$11.51M |
| Canadian Pacific Kansas City Limited(CP) | 671,949 | 702,894 | +30,945 | $59.25M | $55.35M | 2.77% | -$3.90M |
| Onto Innovation Inc.(ONTO) | 242,896 | 243,221 | +325 | $43.98M | $53.40M | 2.68% | +$9.42M |
| Fiserv, Inc.(FISV) | 331,758 | 346,803 | +15,045 | $53.02M | $51.69M | 2.59% | -$1.33M |
| Intercontinental Exchange, Inc.(ICE) | 366,165 | 376,488 | +10,323 | $50.32M | $51.54M | 2.58% | +$1.22M |
| Mastercard IncorporatedCL A(MA) | 104,342 | 108,382 | +4,040 | $50.25M | $47.81M | 2.40% | -$2.43M |
| CACI International IncCL A(CACI) | 108,861 | 108,386 | -475 | $41.24M | $46.62M | 2.34% | +$5.38M |
| Spx Technologies Inc | 311,234 | 319,059 | +7,825 | $38.32M | $45.35M | 2.27% | +$7.03M |
| Kinsale Capital Group, Inc.(KNSL) | 105,958 | 105,513 | -445 | $55.60M | $40.65M | 2.04% | -$14.95M |
| Roper Technologies, Inc.(ROP) | 67,795 | 71,734 | +3,939 | $38.02M | $40.43M | 2.03% | +$2.41M |
| Winmark Corporation(WINA) | 111,751 | 112,276 | +525 | $40.42M | $39.59M | 1.98% | -$828.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 196,718 | 214,893 | +18,175 | $41.81M | $39.41M | 1.97% | -$2.41M |
| IDEX Corporation(IEX) | 193,645 | 190,181 | -3,464 | $47.25M | $38.26M | 1.92% | -$8.99M |
| UnitedHealth Group Incorporated(UNH) | 67,035 | 70,515 | +3,480 | $33.16M | $35.91M | 1.80% | +$2.75M |
| Parker-Hannifin Corporation(PH) | 53,538 | 64,971 | +11,433 | $29.76M | $32.86M | 1.65% | +$3.11M |
| Prosperity Bancshares, Inc.(PB) | 528,393 | 521,793 | -6,600 | $34.76M | $31.90M | 1.60% | -$2.86M |
| Selective Insurance Group, Inc.(SIGI) | 318,290 | 317,040 | -1,250 | $34.75M | $29.75M | 1.49% | -$5.00M |
| Visa Inc.CL A(V) | 105,753 | 110,852 | +5,099 | $29.51M | $29.09M | 1.46% | -$419.0K |
| Glacier Bancorp, Inc.(GBCI) | 671,142 | 658,063 | -13,079 | $27.03M | $24.56M | 1.23% | -$2.48M |
| The Sherwin-Williams Company(SHW) | 60,516 | 74,237 | +13,721 | $21.02M | $22.16M | 1.11% | +$1.14M |
| Brown & Brown, Inc.(BRO) | 0 | 231,368 | +231,368 | $0 | $20.69M | 1.04% | +$20.69M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 91,537 | 90,110 | -1,427 | $15.50M | $14.80M | 0.74% | -$701.0K |
| Apple Inc.(AAPL) | 57,449 | 56,320 | -1,129 | $9.85M | $11.86M | 0.59% | +$2.01M |
| Colgate-Palmolive Company(CL) | 83,217 | 83,183 | -34 | $7.49M | $8.07M | 0.40% | +$578.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,310 | 12,220 | -90 | $6.44M | $6.65M | 0.33% | +$211.0K |
| Microsoft Corporation(MSFT) | 14,316 | 14,301 | -15 | $6.02M | $6.39M | 0.32% | +$369.0K |
| Alphabet Inc.CL C(GOOG) | 17,621 | 17,189 | -432 | $2.68M | $3.15M | 0.16% | +$470.0K |
| Schwab Strategic Tr Intl EqtyINTL EQTY ETF | 69,600 | 69,600 | 0 | $2.72M | $2.67M | 0.13% | -$42.0K |
| CSW Industrials, Inc.(CSW) | 7,800 | 7,800 | 0 | $1.83M | $2.07M | 0.10% | +$239.0K |
| Alphabet Inc.CL A(GOOG) | 9,675 | 9,675 | 0 | $1.46M | $1.76M | 0.09% | +$302.0K |
| Amazon.com, Inc.(AMZN) | 8,296 | 8,260 | -36 | $1.50M | $1.60M | 0.08% | +$100.0K |
| Texas Instruments Incorporated(TXN) | 7,053 | 6,709 | -344 | $1.23M | $1.30M | 0.07% | +$76.0K |
| Ishares Tr Core S&p Scp EtfCore S&P Small Cap ETF | 10,247 | 10,251 | +4 | $1.13M | $1.09M | 0.05% | -$40.0K |
| JPMorgan Chase & Co.(JPM) | 5,406 | 5,394 | -12 | $1.08M | $1.09M | 0.05% | +$8.0K |
| Merck & Co., Inc.(MRK) | 8,476 | 8,484 | +8 | $1.12M | $1.05M | 0.05% | -$68.0K |
| iShares Gold TrustISHARES NEW(IAU) | 21,350 | 21,350 | 0 | $897.0K | $938.0K | 0.05% | +$41.0K |
| Vanguard Index Fds Total Stk MTotal Stock Market | 3,411 | 3,486 | +75 | $887.0K | $933.0K | 0.05% | +$46.0K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $895.0K | $896.0K | 0.04% | +$1.0K |
| TE Connectivity plcSHS(TEL) | 6,525 | 5,804 | -721 | $948.0K | $873.0K | 0.04% | -$75.0K |
| Petroleo Brasileiro Sa PetrobrADR SP ADR NON VTG | 64,467 | 63,467 | -1,000 | $961.0K | $866.0K | 0.04% | -$95.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,610 | 1,564 | -46 | $936.0K | $865.0K | 0.04% | -$71.0K |
| Johnson & Johnson(JNJ) | 5,322 | 5,339 | +17 | $842.0K | $780.0K | 0.04% | -$62.0K |
| Ishares Tr Rus Mdcp Val EtfRussell Midcap Value ETF | 7,784 | 6,193 | -1,591 | $976.0K | $748.0K | 0.04% | -$228.0K |
| International Business Machines Corporation(IBM) | 4,121 | 4,160 | +39 | $787.0K | $719.0K | 0.04% | -$68.0K |
| Abbott Labs Com | 7,038 | 6,885 | -153 | $800.0K | $715.0K | 0.04% | -$85.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 6,073 | 6,234 | +161 | $936.0K | $663.0K | 0.03% | -$273.0K |
| Berkshire Hathaway Class BCL B | 1,803 | 1,601 | -202 | $758.0K | $651.0K | 0.03% | -$107.0K |
| Spdr Index Shs Fds Portfolio DPORTFOLIO DEVLPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $645.0K | $631.0K | 0.03% | -$14.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $555.0K | $579.0K | 0.03% | +$24.0K |
| McDonald's Corporation(MCD) | 2,141 | 2,154 | +13 | $604.0K | $549.0K | 0.03% | -$55.0K |
| Northern Trust Corporation(NTRS) | 5,960 | 5,977 | +17 | $530.0K | $502.0K | 0.03% | -$28.0K |
| Costco Wholesale Corporation(COST) | 657 | 588 | -69 | $481.0K | $500.0K | 0.03% | +$19.0K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $477.0K | $486.0K | 0.02% | +$9.0K |
| ConocoPhillips(COP) | 4,117 | 4,149 | +32 | $524.0K | $475.0K | 0.02% | -$49.0K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $445.0K | $442.0K | 0.02% | -$3.0K |
| Illinois Tool Works Inc.(ITW) | 1,615 | 1,634 | +19 | $433.0K | $387.0K | 0.02% | -$46.0K |
| Honeywell International Inc.(HON) | 1,788 | 1,786 | -2 | $367.0K | $381.0K | 0.02% | +$14.0K |
| Unilever PLCADR(UL) | 6,500 | 6,500 | 0 | $326.0K | $357.0K | 0.02% | +$31.0K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $366.0K | $346.0K | 0.02% | -$20.0K |
| Phillips 66(PSX) | 2,359 | 2,400 | +41 | $385.0K | $339.0K | 0.02% | -$46.0K |
| Blackstone Inc.(BX) | 2,467 | 2,499 | +32 | $324.0K | $309.0K | 0.02% | -$15.0K |
| Meta Platforms, Inc.CL A(META) | 587 | 549 | -38 | $285.0K | $277.0K | 0.01% | -$8.0K |
| Kenvue Inc.(KVUE) | 14,814 | 15,071 | +257 | $318.0K | $274.0K | 0.01% | -$44.0K |
| Vanguard Index Fds Large Cap ELARGE CAP ETF | 1,098 | 1,098 | 0 | $263.0K | $274.0K | 0.01% | +$11.0K |
| Aon plcCL A(AON) | 872 | 901 | +29 | $291.0K | $265.0K | 0.01% | -$26.0K |
| Pfizer Inc.(PFE) | 9,495 | 9,386 | -109 | $263.0K | $263.0K | 0.01% | $0 |
| Tradeweb Markets Inc.CL A(TW) | 2,420 | 2,420 | 0 | $252.0K | $257.0K | 0.01% | +$5.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,465 | 6,354 | -111 | $280.0K | $249.0K | 0.01% | -$31.0K |
| PepsiCo, Inc.(PEP) | 1,600 | 1,458 | -142 | $280.0K | $240.0K | 0.01% | -$40.0K |
| Ishares Tr Msci Acwi EtfMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $220.0K | $225.0K | 0.01% | +$5.0K |
| American Express Company(AXP) | 1,220 | 950 | -270 | $278.0K | $220.0K | 0.01% | -$58.0K |
| Alphatec Holdings, Inc.(ATEC) | 13,000 | 13,000 | 0 | $179.0K | $136.0K | 0.01% | -$43.0K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $40.0K | $33.0K | 0.00% | -$7.0K |
| Accenture Plc Ireland Shs ClasCL A SHS CLASS A | 840 | 0 | -840 | $291.0K | $0 | — | -$291.0K |
| EOG Resources, Inc.(EOG) | 1,628 | 0 | -1,628 | $208.0K | $0 | — | -$208.0K |
| Nucor Corporation(NUE) | 1,260 | 0 | -1,260 | $249.0K | $0 | — | -$249.0K |