Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW CL A | 943,210 | 958,893 | +15,683 | 145,198 | 170,223 | 8.53% | +25,025 |
| BROWN & BROWN INC COM(BRO) | 0 | 231,368 | +231,368 | 0 | 20,687 | 1.04% | +20,687 |
| AMPHENOL CORP NEW CL A | 664,637 | 1,368,107 | +703,470 | 76,666 | 92,169 | 4.62% | +15,503 |
| ONTO INNOVATION INC(ONTO) | 242,896 | 243,221 | +325 | 43,984 | 53,402 | 2.68% | +9,418 |
| ARCH CAP GROUP LTD ORD ORD | 616,360 | 641,489 | +25,129 | 56,976 | 64,720 | 3.24% | +7,744 |
| SPX TECHNOLOGIES INC | 311,234 | 319,059 | +7,825 | 38,322 | 45,351 | 2.27% | +7,029 |
| CACI INTL INC CL A(CACI) | 108,861 | 108,386 | -475 | 41,240 | 46,620 | 2.34% | +5,380 |
| PARKER-HANNIFIN CORP COM(PH) | 53,538 | 64,971 | +11,433 | 29,756 | 32,863 | 1.65% | +3,107 |
| UNITEDHEALTH GROUP INC COM(UNH) | 67,035 | 70,515 | +3,480 | 33,162 | 35,910 | 1.80% | +2,748 |
| PROGRESSIVE CORP COM(PGR) | 355,350 | 366,611 | +11,261 | 73,493 | 76,149 | 3.82% | +2,656 |
| ROPER TECHNOLOGIES INC COM(ROP) | 67,795 | 71,734 | +3,939 | 38,022 | 40,434 | 2.03% | +2,412 |
| APPLE INC COM(AAPL) | 57,449 | 56,320 | -1,129 | 9,851 | 11,862 | 0.59% | +2,011 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 366,165 | 376,488 | +10,323 | 50,322 | 51,537 | 2.58% | +1,215 |
| SHERWIN WILLIAMS CO COM(SHW) | 60,516 | 74,237 | +13,721 | 21,019 | 22,155 | 1.11% | +1,136 |
| RBC BEARINGS INC COM(RBC) | 377,186 | 381,576 | +4,390 | 101,972 | 102,942 | 5.16% | +970 |
| COLGATE PALMOLIVE CO COM(CL) | 83,217 | 83,183 | -34 | 7,494 | 8,072 | 0.40% | +578 |
| ALPHABET INC CAP STK CL C(GOOG) | 17,621 | 17,189 | -432 | 2,683 | 3,153 | 0.16% | +470 |
| MICROSOFT CORP COM(MSFT) | 14,316 | 14,301 | -15 | 6,023 | 6,392 | 0.32% | +369 |
| ALPHABET INC CAP STK CL A(GOOG) | 9,675 | 9,675 | 0 | 1,460 | 1,762 | 0.09% | +302 |
| CSW INDUSTRIALS INC COM(CSW) | 7,800 | 7,800 | 0 | 1,830 | 2,069 | 0.10% | +239 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 12,310 | 12,220 | -90 | 6,439 | 6,650 | 0.33% | +211 |
| AMAZON COM INC COM(AMZN) | 8,296 | 8,260 | -36 | 1,496 | 1,596 | 0.08% | +100 |
| TEXAS INSTRS INC COM(TXN) | 7,053 | 6,709 | -344 | 1,229 | 1,305 | 0.07% | +76 |
| VANGUARD INDEX FDS TOTAL STK M | 3,411 | 3,486 | +75 | 887 | 933 | 0.05% | +46 |
| ISHARES GOLD TR ISHARES(IAU) | 21,350 | 21,350 | 0 | 897 | 938 | 0.05% | +41 |
| UNILEVER PLC SPON ADR NEW(UL) | 6,500 | 6,500 | 0 | 326 | 357 | 0.02% | +31 |
| RYAN SPECIALTY HOLDINGS INC CL(RYAN) | 10,000 | 10,000 | 0 | 555 | 579 | 0.03% | +24 |
| COSTCO WHSL CORP NEW COM(COST) | 657 | 588 | -69 | 481 | 500 | 0.03% | +19 |
| HONEYWELL INTL INC COM(HON) | 1,788 | 1,786 | -2 | 367 | 381 | 0.02% | +14 |
| VANGUARD INDEX FDS LARGE CAP E | 1,098 | 1,098 | 0 | 263 | 274 | 0.01% | +11 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 477 | 486 | 0.02% | +9 |
| JPMORGAN CHASE & CO COM(JPM) | 5,406 | 5,394 | -12 | 1,083 | 1,091 | 0.05% | +8 |
| TRADEWEB MKTS INC CL A(TW) | 2,420 | 2,420 | 0 | 252 | 257 | 0.01% | +5 |
| ISHARES TR MSCI ACWI ETF | 2,000 | 2,000 | 0 | 220 | 225 | 0.01% | +5 |
| ARES CAPITAL CORP COM(ARCC) | 43,000 | 43,000 | 0 | 895 | 896 | 0.04% | +1 |
| PFIZER INC COM(PFE) | 9,495 | 9,386 | -109 | 263 | 263 | 0.01% | 0 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 445 | 442 | 0.02% | -3 |
| SOLID POWER INC CLASS A COM | 19,750 | 19,750 | 0 | 40 | 33 | 0.00% | -7 |
| META PLATFORMS INC CL A(META) | 587 | 549 | -38 | 285 | 277 | 0.01% | -8 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 18,000 | 18,000 | 0 | 645 | 631 | 0.03% | -14 |
| BLACKSTONE INC COM(BX) | 2,467 | 2,499 | +32 | 324 | 309 | 0.02% | -15 |
| GOLUB CAP BDC INC COM(GBDC) | 22,000 | 22,000 | 0 | 366 | 346 | 0.02% | -20 |
| AON PLC SHS CL A(AON) | 872 | 901 | +29 | 291 | 265 | 0.01% | -26 |
| NORTHERN TR CORP COM(NTRS) | 5,960 | 5,977 | +17 | 530 | 502 | 0.03% | -28 |
| COMCAST CORP NEW CL A(CCZ) | 6,465 | 6,354 | -111 | 280 | 249 | 0.01% | -31 |
| PEPSICO INC COM(PEP) | 1,600 | 1,458 | -142 | 280 | 240 | 0.01% | -40 |
| ISHARES TR CORE S&P SCP ETF | 10,247 | 10,251 | +4 | 1,133 | 1,093 | 0.05% | -40 |
| SCHWAB STRATEGIC TR INTL EQTY | 69,600 | 69,600 | 0 | 2,716 | 2,674 | 0.13% | -42 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 13,000 | 13,000 | 0 | 179 | 136 | 0.01% | -43 |
| KENVUE INC COM(KVUE) | 14,814 | 15,071 | +257 | 318 | 274 | 0.01% | -44 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,615 | 1,634 | +19 | 433 | 387 | 0.02% | -46 |
| PHILLIPS 66 COM(PSX) | 2,359 | 2,400 | +41 | 385 | 339 | 0.02% | -46 |
| CONOCOPHILLIPS COM(COP) | 4,117 | 4,149 | +32 | 524 | 475 | 0.02% | -49 |
| MCDONALDS CORP COM(MCD) | 2,141 | 2,154 | +13 | 604 | 549 | 0.03% | -55 |
| AMERICAN EXPRESS CO COM(AXP) | 1,220 | 950 | -270 | 278 | 220 | 0.01% | -58 |
| JOHNSON & JOHNSON COM(JNJ) | 5,322 | 5,339 | +17 | 842 | 780 | 0.04% | -62 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 4,121 | 4,160 | +39 | 787 | 719 | 0.04% | -68 |
| MERCK & CO INC COM(MRK) | 8,476 | 8,484 | +8 | 1,118 | 1,050 | 0.05% | -68 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,610 | 1,564 | -46 | 936 | 865 | 0.04% | -71 |
| TE CONNECTIVITY LTD SHS(TEL) | 6,525 | 5,804 | -721 | 948 | 873 | 0.04% | -75 |
| ABBOTT LABS COM | 7,038 | 6,885 | -153 | 800 | 715 | 0.04% | -85 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 64,467 | 63,467 | -1,000 | 961 | 866 | 0.04% | -95 |
| BERKSHIRE HATHAWAY CLASS B | 1,803 | 1,601 | -202 | 758 | 651 | 0.03% | -107 |
| EOG RES INC COM(EOG) | 1,628 | 0 | -1,628 | 208 | 0 | — | -208 |
| ISHARES TR RUS MDCP VAL ETF | 7,784 | 6,193 | -1,591 | 976 | 748 | 0.04% | -228 |
| NUCOR CORP COM(NUE) | 1,260 | 0 | -1,260 | 249 | 0 | — | -249 |
| LAUDER ESTEE COS INC CL A(EL) | 6,073 | 6,234 | +161 | 936 | 663 | 0.03% | -273 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 840 | 0 | -840 | 291 | 0 | — | -291 |
| VISA INC COM CL A(V) | 105,753 | 110,852 | +5,099 | 29,514 | 29,095 | 1.46% | -419 |
| LINDE PLC SHS(LIN) | 163,214 | 171,425 | +8,211 | 75,784 | 75,223 | 3.77% | -561 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 91,537 | 90,110 | -1,427 | 15,504 | 14,803 | 0.74% | -701 |
| WINMARK CORP COM(WINA) | 111,751 | 112,276 | +525 | 40,420 | 39,592 | 1.98% | -828 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 66,019 | 69,726 | +3,707 | 74,528 | 73,635 | 3.69% | -893 |
| FISERV INC COM(FISV) | 331,758 | 346,803 | +15,045 | 53,022 | 51,688 | 2.59% | -1,334 |
| WATTS WATER TECHNOLOGIES INC C(WTS) | 196,718 | 214,893 | +18,175 | 41,812 | 39,405 | 1.97% | -2,407 |
| MASTERCARD INCORPORATED CL A(MA) | 104,342 | 108,382 | +4,040 | 50,248 | 47,814 | 2.40% | -2,434 |
| GLACIER BANCORP INC NEW COM(GBCI) | 671,142 | 658,063 | -13,079 | 27,034 | 24,559 | 1.23% | -2,475 |
| PROSPERITY BANCSHARES INC COM(PB) | 528,393 | 521,793 | -6,600 | 34,758 | 31,902 | 1.60% | -2,856 |
| AMETEK INC COM | 440,651 | 463,881 | +23,230 | 80,595 | 77,334 | 3.87% | -3,261 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 671,949 | 702,894 | +30,945 | 59,246 | 55,350 | 2.77% | -3,896 |
| RLI CORP COM(RLI) | 750,128 | 756,788 | +6,660 | 111,372 | 106,473 | 5.33% | -4,899 |
| SELECTIVE INS GROUP INC COM(SIGI) | 318,290 | 317,040 | -1,250 | 34,748 | 29,748 | 1.49% | -5,000 |
| COPART INC COM(CPRT) | 1,787,207 | 1,777,276 | -9,931 | 103,515 | 96,257 | 4.82% | -7,258 |
| IDEX CORP COM(IEX) | 193,645 | 190,181 | -3,464 | 47,253 | 38,264 | 1.92% | -8,989 |
| GRACO INC COM(GGG) | 785,983 | 781,358 | -4,625 | 73,458 | 61,946 | 3.10% | -11,512 |
| SIMPSON MFG INC COM(SSD) | 367,130 | 368,280 | +1,150 | 75,328 | 62,066 | 3.11% | -13,262 |
| KINSALE CAP GROUP INC COM(KNSL) | 105,958 | 105,513 | -445 | 55,600 | 40,652 | 2.04% | -14,948 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 223,028 | 199,831 | -23,197 | 95,750 | 77,530 | 3.88% | -18,220 |