Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 826,086 | 804,484 | -21,602 | $174.38M | $207.48M | 8.47% | +$33.11M |
| RBC Bearings Incorporated(RBC) | 343,831 | 290,280 | -53,551 | $186.74M | $186.96M | 7.63% | +$216.2K |
| Teledyne Technologies Incorporated(TDY) | 250,831 | 244,265 | -6,566 | $151.76M | $162.90M | 6.65% | +$11.15M |
| AMPHENOL CORP | 812,604 | 743,744 | -68,860 | $102.67M | $131.14M | 5.35% | +$28.46M |
| SPX TECHNOLOGIES INC | 460,289 | 445,236 | -15,053 | $92.03M | $109.16M | 4.46% | +$17.13M |
| AMETEK INC | 432,246 | 423,376 | -8,870 | $92.66M | $102.43M | 4.18% | +$9.78M |
| Watts Water Technologies, Inc.(WTS) | 257,406 | 248,896 | -8,510 | $74.72M | $97.43M | 3.98% | +$22.71M |
| Linde plc(LIN) | 170,919 | 168,238 | -2,681 | $84.73M | $87.31M | 3.56% | +$2.57M |
| O'Reilly Automotive, Inc.(ORLY) | 942,570 | 928,311 | -14,259 | $87.01M | $85.49M | 3.49% | -$1.52M |
| Simpson Manufacturing Co., Inc.(SSD) | 408,069 | 394,379 | -13,690 | $70.03M | $82.56M | 3.37% | +$12.53M |
| Parker-Hannifin Corporation(PH) | 84,638 | 82,922 | -1,716 | $75.77M | $81.11M | 3.31% | +$5.34M |
| RLI Corp.(RLI) | 1,387,507 | 1,345,839 | -41,668 | $79.14M | $79.50M | 3.24% | +$355.3K |
| Graco Inc.(GGG) | 916,397 | 885,786 | -30,611 | $77.57M | $66.97M | 2.73% | -$10.60M |
| CACI International Inc(CACI) | 102,502 | 120,771 | +18,269 | $55.75M | $55.95M | 2.28% | +$200.6K |
| Atmus Filtration Technologies Inc.(ATMU) | 908,680 | 1,034,293 | +125,613 | $51.59M | $52.74M | 2.15% | +$1.15M |
| The Progressive Corporation(PGR) | 244,335 | 237,808 | -6,527 | $48.44M | $51.95M | 2.12% | +$3.51M |
| Mastercard Incorporated(MA) | 98,867 | 97,535 | -1,332 | $49.40M | $50.09M | 2.04% | +$694.1K |
| Eaton Corporation plc(ETN) | 107,453 | 113,550 | +6,097 | $38.43M | $48.39M | 1.97% | +$9.95M |
| ARCH CAP GROUP LTD ORD | 508,652 | 496,956 | -11,696 | $48.83M | $48.23M | 1.97% | -$591.0K |
| UL Solutions Inc.(ULS) | 579,675 | 470,862 | -108,813 | $49.68M | $47.96M | 1.96% | -$1.72M |
| Canadian Pacific Kansas City Limited(CP) | 563,874 | 552,701 | -11,173 | $44.24M | $47.91M | 1.96% | +$3.67M |
| Intercontinental Exchange, Inc.(ICE) | 366,233 | 360,521 | -5,712 | $57.60M | $44.38M | 1.81% | -$13.22M |
| Visa Inc.(V) | 116,932 | 122,593 | +5,661 | $35.34M | $42.06M | 1.72% | +$6.72M |
| Copart, Inc.(CPRT) | 1,496,709 | 1,446,844 | -49,865 | $49.69M | $40.79M | 1.66% | -$8.90M |
| The Sherwin-Williams Company(SHW) | 119,587 | 117,695 | -1,892 | $38.33M | $40.52M | 1.65% | +$2.19M |
| Winmark Corporation(WINA) | 98,186 | 86,767 | -11,419 | $41.98M | $36.71M | 1.50% | -$5.27M |
| Prosperity Bancshares, Inc.(PB) | 511,855 | 461,055 | -50,800 | $34.39M | $33.67M | 1.37% | -$715.6K |
| American Express Company(AXP) | 94,900 | 99,114 | +4,214 | $28.71M | $33.53M | 1.37% | +$4.82M |
| Kinsale Capital Group, Inc.(KNSL) | 97,583 | 94,240 | -3,343 | $33.34M | $31.08M | 1.27% | -$2.26M |
| Old Republic International Corporation(ORI) | 764,889 | 738,980 | -25,909 | $30.52M | $30.24M | 1.23% | -$280.0K |
| Glacier Bancorp, Inc.(GBCI) | 523,599 | 508,074 | -15,525 | $23.39M | $26.21M | 1.07% | +$2.82M |
| IDEX Corporation(IEX) | 110,728 | 108,202 | -2,526 | $20.99M | $24.56M | 1.00% | +$3.57M |
| Digi International Inc.(DGII) | 257,832 | 321,072 | +63,240 | $12.43M | $24.06M | 0.98% | +$11.64M |
| Medline Inc.(MDLN) | 298,800 | 579,886 | +281,086 | $13.30M | $22.87M | 0.93% | +$9.57M |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 87,085 | 87,000 | -85 | $16.71M | $18.51M | 0.76% | +$1.80M |
| Apple Inc.(AAPL) | 46,648 | 48,058 | +1,410 | $11.84M | $13.91M | 0.57% | +$2.07M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,355 | 15,626 | +4,271 | $7.38M | $11.67M | 0.48% | +$4.28M |
| S&P Global Inc.(SPGI) | 28,272 | 28,633 | +361 | $12.03M | $11.66M | 0.48% | -$364.1K |
| Motorola Solutions, Inc.(MSI) | 0 | 27,742 | +27,742 | $0 | $11.52M | 0.47% | +$11.52M |
| Revvity, Inc.(RVTY) | 0 | 85,992 | +85,992 | $0 | $9.57M | 0.39% | +$9.57M |
| Colgate-Palmolive Company(CL) | 66,115 | 65,733 | -382 | $5.63M | $6.03M | 0.25% | +$391.4K |
| Alphabet Inc.(GOOG) | 16,009 | 16,205 | +196 | $4.59M | $5.73M | 0.23% | +$1.13M |
| SCHWAB STRATEGIC TR | 146,692 | 146,386 | -306 | $3.63M | $4.05M | 0.17% | +$424.3K |
| Microsoft Corporation(MSFT) | 10,297 | 9,532 | -765 | $3.81M | $3.56M | 0.15% | -$256.0K |
| Alphabet Inc.(GOOG) | 7,814 | 8,740 | +926 | $2.25M | $3.12M | 0.13% | +$876.4K |
| Amazon.com, Inc.(AMZN) | 6,993 | 8,347 | +1,354 | $1.46M | $1.99M | 0.08% | +$533.0K |
| ISHARES TR | 10,655 | 10,898 | +243 | $1.32M | $1.62M | 0.07% | +$291.8K |
| iShares Gold Trust(IAU) | 19,250 | 19,401 | +151 | $1.70M | $1.46M | 0.06% | -$232.1K |
| CSW Industrials, Inc.(CSW) | 5,100 | 5,000 | -100 | $1.33M | $1.39M | 0.06% | +$62.5K |
| Johnson & Johnson(JNJ) | 4,991 | 5,386 | +395 | $1.22M | $1.37M | 0.06% | +$147.9K |
| Texas Instruments Incorporated(TXN) | 4,635 | 4,537 | -98 | $899.8K | $1.35M | 0.06% | +$452.5K |
| VANGUARD INDEX FDS | 3,186 | 3,186 | 0 | $1.02M | $1.18M | 0.05% | +$156.8K |
| Marriott International, Inc.(MAR) | 2,856 | 3,052 | +196 | $934.1K | $1.13M | 0.05% | +$196.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,440 | 2,015 | +575 | $690.0K | $1.01M | 0.04% | +$318.2K |
| JPMorgan Chase & Co.(JPM) | 3,536 | 2,964 | -572 | $1.04M | $970.2K | 0.04% | -$69.9K |
| Merck & Co., Inc.(MRK) | 7,508 | 7,247 | -261 | $903.1K | $931.2K | 0.04% | +$28.1K |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | $821.7K | $907.0K | 0.04% | +$85.3K |
| International Business Machines Corporation(IBM) | 3,174 | 3,153 | -21 | $769.3K | $886.7K | 0.04% | +$117.3K |
| NVIDIA Corporation(NVDA) | 0 | 4,359 | +4,359 | $0 | $872.2K | 0.04% | +$872.2K |
| ISHARES TR | 2,175 | 5,383 | +3,208 | $301.0K | $845.0K | 0.03% | +$544.0K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 1,170 | +1,170 | $0 | $822.9K | 0.03% | +$822.9K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $774.9K | $796.8K | 0.03% | +$21.9K |
| TE Connectivity plc(TEL) | 3,733 | 3,733 | 0 | $780.3K | $752.6K | 0.03% | -$27.7K |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 53,600 | 50,800 | -2,800 | $1.00M | $743.7K | 0.03% | -$261.3K |
| ISHARES TR | 4,249 | 4,258 | +9 | $619.2K | $700.8K | 0.03% | +$81.6K |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | $597.0K | $677.4K | 0.03% | +$80.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,134 | 1,182 | +48 | $557.4K | $592.6K | 0.02% | +$35.2K |
| ABBOTT LABORATORIES | 6,095 | 6,199 | +104 | $625.8K | $562.5K | 0.02% | -$63.3K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $577.1K | $560.6K | 0.02% | -$16.5K |
| VANGUARD INDEX FDS | 0 | 811 | +811 | $0 | $557.0K | 0.02% | +$557.0K |
| McDonald's Corporation(MCD) | 1,985 | 2,035 | +50 | $616.9K | $550.1K | 0.02% | -$66.8K |
| ISHARES TR | 0 | 637 | +637 | $0 | $477.0K | 0.02% | +$477.0K |
| ISHARES TR CORE MSCI EAFE | 0 | 4,685 | +4,685 | $0 | $452.5K | 0.02% | +$452.5K |
| ISHARES TR | 0 | 5,819 | +5,819 | $0 | $448.7K | 0.02% | +$448.7K |
| Illinois Tool Works Inc.(ITW) | 1,591 | 1,604 | +13 | $414.1K | $433.8K | 0.02% | +$19.7K |
| The Estée Lauder Companies Inc.(EL) | 5,605 | 5,481 | -124 | $402.3K | $432.7K | 0.02% | +$30.5K |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,135 | +7,135 | $0 | $420.4K | 0.02% | +$420.4K |
| ConocoPhillips(COP) | 3,671 | 3,848 | +177 | $484.6K | $400.0K | 0.02% | -$84.5K |
| Caterpillar Inc.(CAT) | 0 | 372 | +372 | $0 | $396.1K | 0.02% | +$396.1K |
| Ryan Specialty Holdings, Inc.(RYAN) | 10,000 | 10,000 | 0 | $337.4K | $377.6K | 0.02% | +$40.2K |
| Blackstone Inc.(BX) | 2,576 | 3,161 | +585 | $296.2K | $372.0K | 0.02% | +$75.7K |
| Phillips 66(PSX) | 2,233 | 2,103 | -130 | $406.8K | $355.5K | 0.01% | -$51.3K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 346 | +346 | $0 | $349.9K | 0.01% | +$349.9K |
| Unilever PLC(UL) | 5,777 | 5,777 | 0 | $329.1K | $347.3K | 0.01% | +$18.2K |
| ISHARES INC CORE MSCI EMKT | 0 | 4,182 | +4,182 | $0 | $346.4K | 0.01% | +$346.4K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 590 | +590 | $0 | $342.7K | 0.01% | +$342.7K |
| INVESCO QQQ TR | 0 | 458 | +458 | $0 | $337.3K | 0.01% | +$337.3K |
| Costco Wholesale Corporation(COST) | 281 | 356 | +75 | $280.0K | $333.0K | 0.01% | +$53.0K |
| VANGUARD INDEX FDS | 0 | 1,065 | +1,065 | $0 | $322.8K | 0.01% | +$322.8K |
| KLA Corporation(KLAC) | 0 | 986 | +986 | $0 | $297.5K | 0.01% | +$297.5K |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | $280.4K | $288.7K | 0.01% | +$8.3K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $278.5K | $283.4K | 0.01% | +$4.8K |
| Kenvue Inc.(KVUE) | 14,685 | 14,742 | +57 | $253.2K | $281.7K | 0.01% | +$28.6K |
| Nucor Corporation(NUE) | 1,291 | 1,201 | -90 | $218.3K | $267.5K | 0.01% | +$49.2K |
| Citigroup Inc.(C) | 0 | 1,754 | +1,754 | $0 | $245.5K | 0.01% | +$245.5K |
| EXXON MOBIL CORP | 0 | 1,789 | +1,789 | $0 | $244.6K | 0.01% | +$244.6K |
| Walmart Inc.(WMT) | 0 | 2,154 | +2,154 | $0 | $244.0K | 0.01% | +$244.0K |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,540 | +2,540 | $0 | $236.9K | 0.01% | +$236.9K |
| Pfizer Inc.(PFE) | 8,859 | 9,442 | +583 | $248.8K | $227.4K | 0.01% | -$21.4K |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,025 | +2,025 | $0 | $218.3K | 0.01% | +$218.3K |