Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 843,757 | 850,987 | +7,230 | $178.01M | $220.19M | 9.36% | +$42.19M |
| RBC Bearings Incorporated(RBC) | 352,858 | 364,548 | +11,690 | $113.54M | $140.28M | 5.97% | +$26.74M |
| Amphenol Corp NewCL A | 1,277,357 | 1,171,767 | -105,590 | $83.78M | $115.71M | 4.92% | +$31.93M |
| RLI Corp.(RLI) | 1,532,011 | 1,543,986 | +11,975 | $123.07M | $111.51M | 4.74% | -$11.56M |
| Teledyne Technologies Incorporated(TDY) | 195,812 | 192,037 | -3,775 | $97.46M | $98.38M | 4.18% | +$924.0K |
| The Progressive Corporation(PGR) | 342,834 | 346,219 | +3,385 | $97.03M | $92.39M | 3.93% | -$4.63M |
| O'Reilly Automotive, Inc.(ORLY) | 71,046 | 970,240 | +899,194 | $101.78M | $87.45M | 3.72% | -$14.33M |
| Ametek Inc | 470,296 | 476,276 | +5,980 | $80.96M | $86.19M | 3.66% | +$5.23M |
| Linde plcSHS(LIN) | 173,649 | 175,869 | +2,220 | $80.86M | $82.51M | 3.51% | +$1.66M |
| Spx Technologies Inc | 395,536 | 455,611 | +60,075 | $50.94M | $76.40M | 3.25% | +$25.46M |
| Graco Inc.(GGG) | 795,273 | 852,433 | +57,160 | $66.41M | $73.28M | 3.12% | +$6.87M |
| Intercontinental Exchange, Inc.(ICE) | 376,675 | 379,465 | +2,790 | $64.98M | $69.62M | 2.96% | +$4.64M |
| Copart, Inc.(CPRT) | 1,404,542 | 1,412,819 | +8,277 | $79.48M | $69.33M | 2.95% | -$10.16M |
| Simpson Manufacturing Co., Inc.(SSD) | 378,765 | 402,385 | +23,620 | $59.50M | $62.49M | 2.66% | +$3.00M |
| Mastercard IncorporatedCL A(MA) | 109,173 | 110,388 | +1,215 | $59.84M | $62.03M | 2.64% | +$2.19M |
| Watts Water Technologies, Inc.CL A(WTS) | 233,068 | 248,828 | +15,760 | $47.53M | $61.18M | 2.60% | +$13.66M |
| Arch Cap Group Ltd ORD | 644,146 | 651,646 | +7,500 | $61.95M | $59.33M | 2.52% | -$2.62M |
| Fiserv, Inc.(FISV) | 332,384 | 336,185 | +3,801 | $73.40M | $57.96M | 2.46% | -$15.44M |
| Parker-Hannifin Corporation(PH) | 66,898 | 82,968 | +16,070 | $40.66M | $57.95M | 2.46% | +$17.29M |
| CACI International IncCL A(CACI) | 116,546 | 117,436 | +890 | $42.76M | $55.98M | 2.38% | +$13.22M |
| Kinsale Capital Group, Inc.(KNSL) | 107,778 | 108,618 | +840 | $52.46M | $52.56M | 2.24% | +$103.0K |
| UL Solutions Inc.CL A(ULS) | 614,450 | 618,975 | +4,525 | $34.66M | $45.10M | 1.92% | +$10.44M |
| Roper Technologies, Inc.(ROP) | 73,430 | 74,690 | +1,260 | $43.29M | $42.34M | 1.80% | -$956.0K |
| Canadian Pacific Kansas City Limited(CP) | 614,923 | 526,783 | -88,140 | $43.15M | $41.77M | 1.78% | -$1.38M |
| Winmark Corporation(WINA) | 107,401 | 108,161 | +760 | $34.14M | $40.84M | 1.74% | +$6.70M |
| Visa Inc.CL A(V) | 111,943 | 112,388 | +445 | $39.23M | $39.90M | 1.70% | +$671.0K |
| Prosperity Bancshares, Inc.(PB) | 544,533 | 548,208 | +3,675 | $38.86M | $38.51M | 1.64% | -$357.0K |
| Automatic Data Processing Inc | 99,586 | 123,626 | +24,040 | $30.43M | $38.13M | 1.62% | +$7.70M |
| Brown & Brown, Inc.(BRO) | 315,815 | 342,180 | +26,365 | $39.29M | $37.94M | 1.61% | -$1.35M |
| The Sherwin-Williams Company(SHW) | 86,429 | 106,619 | +20,190 | $30.18M | $36.61M | 1.56% | +$6.43M |
| IDEX Corporation(IEX) | 179,980 | 181,435 | +1,455 | $32.57M | $31.86M | 1.35% | -$716.0K |
| Glacier Bancorp, Inc.(GBCI) | 688,223 | 692,948 | +4,725 | $30.43M | $29.85M | 1.27% | -$581.0K |
| UnitedHealth Group Incorporated(UNH) | 72,132 | 85,129 | +12,997 | $37.78M | $26.56M | 1.13% | -$11.22M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 87,628 | 87,951 | +323 | $15.18M | $15.98M | 0.68% | +$804.0K |
| Onto Innovation Inc.(ONTO) | 194,101 | 156,556 | -37,545 | $23.55M | $15.80M | 0.67% | -$7.75M |
| Selective Insurance Group, Inc.(SIGI) | 154,903 | 156,178 | +1,275 | $14.18M | $13.53M | 0.58% | -$647.0K |
| Apple Inc.(AAPL) | 49,833 | 49,299 | -534 | $11.07M | $10.12M | 0.43% | -$954.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,687 | 11,419 | -268 | $6.54M | $7.05M | 0.30% | +$517.0K |
| Microsoft Corporation(MSFT) | 14,089 | 13,992 | -97 | $5.29M | $6.96M | 0.30% | +$1.67M |
| Colgate-Palmolive Company(CL) | 68,472 | 67,972 | -500 | $6.42M | $6.18M | 0.26% | -$237.0K |
| Schwab Strategic TrINTL EQTY ETF | 142,137 | 143,017 | +880 | $2.81M | $3.16M | 0.13% | +$350.0K |
| Alphabet Inc.CL C(GOOG) | 16,901 | 16,681 | -220 | $2.64M | $2.96M | 0.13% | +$319.0K |
| CSW Industrials, Inc.(CSW) | 6,300 | 5,900 | -400 | $1.84M | $1.69M | 0.07% | -$145.0K |
| Amazon.com, Inc.(AMZN) | 7,582 | 7,352 | -230 | $1.44M | $1.61M | 0.07% | +$170.0K |
| Alphabet Inc.CL A(GOOG) | 8,574 | 8,364 | -210 | $1.33M | $1.47M | 0.06% | +$148.0K |
| iShares Gold TrustISHARES NEW(IAU) | 21,350 | 20,850 | -500 | $1.26M | $1.30M | 0.06% | +$41.0K |
| Vanguard Index FdsTotal Stock Market | 3,486 | 3,590 | +104 | $958.0K | $1.09M | 0.05% | +$133.0K |
| JPMorgan Chase & Co.(JPM) | 4,106 | 3,756 | -350 | $1.01M | $1.09M | 0.05% | +$82.0K |
| Texas Instruments Incorporated(TXN) | 5,234 | 5,234 | 0 | $941.0K | $1.09M | 0.05% | +$146.0K |
| Ishares TrCore S&P Small Cap ETF | 9,925 | 9,929 | +4 | $1.04M | $1.08M | 0.05% | +$47.0K |
| International Business Machines Corporation(IBM) | 3,641 | 3,441 | -200 | $905.0K | $1.01M | 0.04% | +$109.0K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $953.0K | $944.0K | 0.04% | -$9.0K |
| Abbott Labs | 5,900 | 5,900 | 0 | $783.0K | $802.0K | 0.03% | +$19.0K |
| Marriott International, Inc.CL A(MAR) | 2,907 | 2,907 | 0 | $692.0K | $794.0K | 0.03% | +$102.0K |
| Johnson & Johnson(JNJ) | 5,079 | 5,079 | 0 | $842.0K | $776.0K | 0.03% | -$66.0K |
| Northern Trust Corporation(NTRS) | 5,880 | 5,880 | 0 | $580.0K | $746.0K | 0.03% | +$166.0K |
| Berkshire Hathaway Inc DelCL B | 1,569 | 1,529 | -40 | $836.0K | $743.0K | 0.03% | -$93.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $655.0K | $729.0K | 0.03% | +$74.0K |
| Petroleo Brasileiro Sa PetrobrADR SP ADR NON VTG | 62,467 | 62,467 | 0 | $815.0K | $721.0K | 0.03% | -$94.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $739.0K | $680.0K | 0.03% | -$59.0K |
| TE Connectivity plc(TEL) | 4,120 | 3,979 | -141 | $582.0K | $671.0K | 0.03% | +$89.0K |
| Merck & Co., Inc.(MRK) | 8,326 | 7,745 | -581 | $747.0K | $613.0K | 0.03% | -$134.0K |
| Ishares TrRussell Midcap Value ETF | 5,010 | 4,596 | -414 | $631.0K | $607.0K | 0.03% | -$24.0K |
| McDonald's Corporation(MCD) | 2,114 | 2,014 | -100 | $660.0K | $588.0K | 0.03% | -$72.0K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $500.0K | $555.0K | 0.02% | +$55.0K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $521.0K | $473.0K | 0.02% | -$48.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,121 | 1,151 | +30 | $558.0K | $467.0K | 0.02% | -$91.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,578 | 5,578 | 0 | $368.0K | $451.0K | 0.02% | +$83.0K |
| Unilever PLCADR(UL) | 6,500 | 6,500 | 0 | $387.0K | $398.0K | 0.02% | +$11.0K |
| Illinois Tool Works Inc.(ITW) | 1,578 | 1,578 | 0 | $391.0K | $390.0K | 0.02% | -$1.0K |
| Costco Wholesale Corporation(COST) | 471 | 388 | -83 | $445.0K | $384.0K | 0.02% | -$61.0K |
| ConocoPhillips(COP) | 4,105 | 4,252 | +147 | $431.0K | $382.0K | 0.02% | -$49.0K |
| Blackstone Inc.(BX) | 2,430 | 2,430 | 0 | $340.0K | $363.0K | 0.02% | +$23.0K |
| Meta Platforms, Inc.CL A(META) | 458 | 458 | 0 | $264.0K | $338.0K | 0.01% | +$74.0K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $333.0K | $322.0K | 0.01% | -$11.0K |
| Kenvue Inc.(KVUE) | 14,457 | 14,457 | 0 | $347.0K | $303.0K | 0.01% | -$44.0K |
| Phillips 66(PSX) | 2,464 | 2,518 | +54 | $304.0K | $300.0K | 0.01% | -$4.0K |
| American Express Company(AXP) | 853 | 853 | 0 | $230.0K | $272.0K | 0.01% | +$42.0K |
| Honeywell International Inc.(HON) | 1,141 | 1,141 | 0 | $242.0K | $266.0K | 0.01% | +$24.0K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $233.0K | $257.0K | 0.01% | +$24.0K |
| Schwab Strategic TrINTL SCEQT ETF | 6,000 | 6,000 | 0 | $215.0K | $256.0K | 0.01% | +$41.0K |
| Tradeweb Markets Inc.CL A(TW) | 2,220 | 1,750 | -470 | $330.0K | $256.0K | 0.01% | -$74.0K |
| Pfizer Inc.(PFE) | 9,677 | 8,877 | -800 | $245.0K | $215.0K | 0.01% | -$30.0K |
| Aon plcCL A(AON) | 600 | 600 | 0 | $239.0K | $214.0K | 0.01% | -$25.0K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $21.0K | $43.0K | 0.00% | +$22.0K |
| Alphatec Holdings, Inc.(ATEC) | 13,000 | 0 | -13,000 | $132.0K | $0 | — | -$132.0K |
| PPL Corporation(PPL) | 5,654 | 0 | -5,654 | $204.0K | $0 | — | -$204.0K |