Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 843,757 | 850,987 | +7,230 | 178,007 | 220,193 | 9.36% | +42,186 |
| AMPHENOL CORP NEW | 1,277,357 | 1,171,767 | -105,590 | 83,782 | 115,712 | 4.92% | +31,930 |
| RBC BEARINGS INC(RBC) | 352,858 | 364,548 | +11,690 | 113,539 | 140,278 | 5.97% | +26,739 |
| SPX TECHNOLOGIES INC | 395,536 | 455,611 | +60,075 | 50,937 | 76,397 | 3.25% | +25,460 |
| PARKER-HANNIFIN CORP(PH) | 66,898 | 82,968 | +16,070 | 40,664 | 57,951 | 2.46% | +17,287 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 233,068 | 248,828 | +15,760 | 47,527 | 61,184 | 2.60% | +13,657 |
| CACI INTL INC(CACI) | 116,546 | 117,436 | +890 | 42,763 | 55,982 | 2.38% | +13,219 |
| UL SOLUTIONS INC(ULS) | 614,450 | 618,975 | +4,525 | 34,655 | 45,099 | 1.92% | +10,444 |
| AUTOMATIC DATA PROCESSING INC | 99,586 | 123,626 | +24,040 | 30,427 | 38,126 | 1.62% | +7,699 |
| GRACO INC(GGG) | 795,273 | 852,433 | +57,160 | 66,413 | 73,284 | 3.12% | +6,871 |
| WINMARK CORP(WINA) | 107,401 | 108,161 | +760 | 34,140 | 40,843 | 1.74% | +6,703 |
| SHERWIN WILLIAMS CO(SHW) | 86,429 | 106,619 | +20,190 | 30,180 | 36,609 | 1.56% | +6,429 |
| AMETEK INC | 470,296 | 476,276 | +5,980 | 80,957 | 86,187 | 3.66% | +5,230 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 376,675 | 379,465 | +2,790 | 64,976 | 69,620 | 2.96% | +4,644 |
| SIMPSON MFG INC(SSD) | 378,765 | 402,385 | +23,620 | 59,496 | 62,494 | 2.66% | +2,998 |
| MASTERCARD INCORPORATED(MA) | 109,173 | 110,388 | +1,215 | 59,840 | 62,031 | 2.64% | +2,191 |
| MICROSOFT CORP(MSFT) | 14,089 | 13,992 | -97 | 5,289 | 6,960 | 0.30% | +1,671 |
| LINDE PLC(LIN) | 173,649 | 175,869 | +2,220 | 80,858 | 82,514 | 3.51% | +1,656 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 195,812 | 192,037 | -3,775 | 97,458 | 98,382 | 4.18% | +924 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 87,628 | 87,951 | +323 | 15,180 | 15,984 | 0.68% | +804 |
| VISA INC(V) | 111,943 | 112,388 | +445 | 39,232 | 39,903 | 1.70% | +671 |
| SPDR S&P 500 ETF TR(SPY) | 11,687 | 11,419 | -268 | 6,538 | 7,055 | 0.30% | +517 |
| SCHWAB STRATEGIC TR | 142,137 | 143,017 | +880 | 2,811 | 3,161 | 0.13% | +350 |
| ALPHABET INC(GOOG) | 16,901 | 16,681 | -220 | 2,640 | 2,959 | 0.13% | +319 |
| AMAZON COM INC(AMZN) | 7,582 | 7,352 | -230 | 1,443 | 1,613 | 0.07% | +170 |
| NORTHERN TR CORP(NTRS) | 5,880 | 5,880 | 0 | 580 | 746 | 0.03% | +166 |
| ALPHABET INC(GOOG) | 8,574 | 8,364 | -210 | 1,326 | 1,474 | 0.06% | +148 |
| TEXAS INSTRS INC(TXN) | 5,234 | 5,234 | 0 | 941 | 1,087 | 0.05% | +146 |
| VANGUARD INDEX FDS | 3,486 | 3,590 | +104 | 958 | 1,091 | 0.05% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,641 | 3,441 | -200 | 905 | 1,014 | 0.04% | +109 |
| KINSALE CAP GROUP INC(KNSL) | 107,778 | 108,618 | +840 | 52,457 | 52,560 | 2.24% | +103 |
| MARRIOTT INTL INC NEW(MAR) | 2,907 | 2,907 | 0 | 692 | 794 | 0.03% | +102 |
| TE CONNECTIVITY PLC(TEL) | 4,120 | 3,979 | -141 | 582 | 671 | 0.03% | +89 |
| LAUDER ESTEE COS INC(EL) | 5,578 | 5,578 | 0 | 368 | 451 | 0.02% | +83 |
| JPMORGAN CHASE & CO.(JPM) | 4,106 | 3,756 | -350 | 1,007 | 1,089 | 0.05% | +82 |
| META PLATFORMS INC(META) | 458 | 458 | 0 | 264 | 338 | 0.01% | +74 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 655 | 729 | 0.03% | +74 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 500 | 555 | 0.02% | +55 |
| ISHARES TR | 9,925 | 9,929 | +4 | 1,038 | 1,085 | 0.05% | +47 |
| AMERICAN EXPRESS CO(AXP) | 853 | 853 | 0 | 230 | 272 | 0.01% | +42 |
| ISHARES GOLD TR(IAU) | 21,350 | 20,850 | -500 | 1,259 | 1,300 | 0.06% | +41 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 215 | 256 | 0.01% | +41 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,141 | 0 | 242 | 266 | 0.01% | +24 |
| ISHARES TR | 2,000 | 2,000 | 0 | 233 | 257 | 0.01% | +24 |
| BLACKSTONE INC(BX) | 2,430 | 2,430 | 0 | 340 | 363 | 0.02% | +23 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 21 | 43 | 0.00% | +22 |
| ABBOTT LABS | 5,900 | 5,900 | 0 | 783 | 802 | 0.03% | +19 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 387 | 398 | 0.02% | +11 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,578 | 0 | 391 | 390 | 0.02% | -1 |
| PHILLIPS 66(PSX) | 2,464 | 2,518 | +54 | 304 | 300 | 0.01% | -4 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 953 | 944 | 0.04% | -9 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 333 | 322 | 0.01% | -11 |
| ISHARES TR | 5,010 | 4,596 | -414 | 631 | 607 | 0.03% | -24 |
| AON PLC(AON) | 600 | 600 | 0 | 239 | 214 | 0.01% | -25 |
| PFIZER INC(PFE) | 9,677 | 8,877 | -800 | 245 | 215 | 0.01% | -30 |
| KENVUE INC(KVUE) | 14,457 | 14,457 | 0 | 347 | 303 | 0.01% | -44 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 521 | 473 | 0.02% | -48 |
| CONOCOPHILLIPS(COP) | 4,105 | 4,252 | +147 | 431 | 382 | 0.02% | -49 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 739 | 680 | 0.03% | -59 |
| COSTCO WHSL CORP NEW(COST) | 471 | 388 | -83 | 445 | 384 | 0.02% | -61 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 5,079 | 0 | 842 | 776 | 0.03% | -66 |
| MCDONALDS CORP(MCD) | 2,114 | 2,014 | -100 | 660 | 588 | 0.03% | -72 |
| TRADEWEB MKTS INC(TW) | 2,220 | 1,750 | -470 | 330 | 256 | 0.01% | -74 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,121 | 1,151 | +30 | 558 | 467 | 0.02% | -91 |
| BERKSHIRE HATHAWAY INC DEL | 1,569 | 1,529 | -40 | 836 | 743 | 0.03% | -93 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 62,467 | 62,467 | 0 | 815 | 721 | 0.03% | -94 |
| ALPHATEC HLDGS INC(ATEC) | 13,000 | 0 | -13,000 | 132 | 0 | — | -132 |
| MERCK & CO INC(MRK) | 8,326 | 7,745 | -581 | 747 | 613 | 0.03% | -134 |
| CSW INDUSTRIALS INC(CSW) | 6,300 | 5,900 | -400 | 1,837 | 1,692 | 0.07% | -145 |
| PPL CORP(PPL) | 5,654 | 0 | -5,654 | 204 | 0 | — | -204 |
| COLGATE PALMOLIVE CO(CL) | 68,472 | 67,972 | -500 | 6,416 | 6,179 | 0.26% | -237 |
| PROSPERITY BANCSHARES INC(PB) | 544,533 | 548,208 | +3,675 | 38,863 | 38,506 | 1.64% | -357 |
| GLACIER BANCORP INC NEW(GBCI) | 688,223 | 692,948 | +4,725 | 30,433 | 29,852 | 1.27% | -581 |
| SELECTIVE INS GROUP INC(SIGI) | 154,903 | 156,178 | +1,275 | 14,180 | 13,533 | 0.58% | -647 |
| IDEX CORP(IEX) | 179,980 | 181,435 | +1,455 | 32,571 | 31,855 | 1.35% | -716 |
| APPLE INC(AAPL) | 49,833 | 49,299 | -534 | 11,069 | 10,115 | 0.43% | -954 |
| ROPER TECHNOLOGIES INC(ROP) | 73,430 | 74,690 | +1,260 | 43,293 | 42,337 | 1.80% | -956 |
| BROWN & BROWN INC(BRO) | 315,815 | 342,180 | +26,365 | 39,287 | 37,937 | 1.61% | -1,350 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 614,923 | 526,783 | -88,140 | 43,153 | 41,770 | 1.78% | -1,383 |
| ARCH CAP GROUP LTD ORD | 644,146 | 651,646 | +7,500 | 61,954 | 59,332 | 2.52% | -2,622 |
| PROGRESSIVE CORP(PGR) | 342,834 | 346,219 | +3,385 | 97,025 | 92,392 | 3.93% | -4,633 |
| ONTO INNOVATION INC(ONTO) | 194,101 | 156,556 | -37,545 | 23,552 | 15,801 | 0.67% | -7,751 |
| COPART INC(CPRT) | 1,404,542 | 1,412,819 | +8,277 | 79,483 | 69,327 | 2.95% | -10,156 |
| UNITEDHEALTH GROUP INC(UNH) | 72,132 | 85,129 | +12,997 | 37,779 | 26,558 | 1.13% | -11,221 |
| RLI CORP(RLI) | 1,532,011 | 1,543,986 | +11,975 | 123,066 | 111,507 | 4.74% | -11,559 |
| OREILLY AUTOMOTIVE INC(ORLY) | 71,046 | 970,240 | +899,194 | 101,779 | 87,448 | 3.72% | -14,331 |
| FISERV INC(FISV) | 332,384 | 336,185 | +3,801 | 73,400 | 57,962 | 2.46% | -15,438 |