Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 826,086 | 804,484 | -21,602 | 174,378 | 207,484 | 8.47% | +33,106 |
| AMPHENOL CORP | 812,604 | 743,744 | -68,860 | 102,673 | 131,137 | 5.35% | +28,464 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 257,406 | 248,896 | -8,510 | 74,722 | 97,430 | 3.98% | +22,708 |
| SPX TECHNOLOGIES INC | 460,289 | 445,236 | -15,053 | 92,030 | 109,159 | 4.46% | +17,128 |
| SIMPSON MFG INC(SSD) | 408,069 | 394,379 | -13,690 | 70,033 | 82,563 | 3.37% | +12,530 |
| DIGI INTL INC(DGII) | 257,832 | 321,072 | +63,240 | 12,428 | 24,064 | 0.98% | +11,637 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 27,742 | +27,742 | 0 | 11,521 | 0.47% | +11,521 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 250,831 | 244,265 | -6,566 | 151,755 | 162,900 | 6.65% | +11,145 |
| EATON CORP PLC(ETN) | 107,453 | 113,550 | +6,097 | 38,433 | 48,386 | 1.97% | +9,953 |
| AMETEK INC | 432,246 | 423,376 | -8,870 | 92,656 | 102,432 | 4.18% | +9,775 |
| MEDLINE INC(MDLN) | 298,800 | 579,886 | +281,086 | 13,297 | 22,871 | 0.93% | +9,574 |
| REVVITY INC(RVTY) | 0 | 85,992 | +85,992 | 0 | 9,567 | 0.39% | +9,567 |
| VISA INC(V) | 116,932 | 122,593 | +5,661 | 35,342 | 42,060 | 1.72% | +6,719 |
| PARKER-HANNIFIN CORP(PH) | 84,638 | 82,922 | -1,716 | 75,771 | 81,108 | 3.31% | +5,336 |
| AMERICAN EXPRESS CO(AXP) | 94,900 | 99,114 | +4,214 | 28,705 | 33,525 | 1.37% | +4,820 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 11,355 | 15,626 | +4,271 | 7,384 | 11,669 | 0.48% | +4,285 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 563,874 | 552,701 | -11,173 | 44,236 | 47,906 | 1.96% | +3,670 |
| IDEX CORP(IEX) | 110,728 | 108,202 | -2,526 | 20,988 | 24,556 | 1.00% | +3,568 |
| PROGRESSIVE CORP(PGR) | 244,335 | 237,808 | -6,527 | 48,437 | 51,949 | 2.12% | +3,512 |
| GLACIER BANCORP INC NEW(GBCI) | 523,599 | 508,074 | -15,525 | 23,389 | 26,206 | 1.07% | +2,817 |
| LINDE PLC(LIN) | 170,919 | 168,238 | -2,681 | 84,735 | 87,305 | 3.56% | +2,571 |
| SHERWIN WILLIAMS CO(SHW) | 119,587 | 117,695 | -1,892 | 38,334 | 40,525 | 1.65% | +2,191 |
| APPLE INC(AAPL) | 46,648 | 48,058 | +1,410 | 11,839 | 13,906 | 0.57% | +2,067 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 87,085 | 87,000 | -85 | 16,713 | 18,511 | 0.76% | +1,798 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 908,680 | 1,034,293 | +125,613 | 51,586 | 52,739 | 2.15% | +1,153 |
| ALPHABET INC(GOOG) | 16,009 | 16,205 | +196 | 4,592 | 5,726 | 0.23% | +1,133 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 18,000 | +18,000 | 0 | 907 | 0.04% | +907 |
| ALPHABET INC(GOOG) | 7,814 | 8,740 | +926 | 2,247 | 3,123 | 0.13% | +876 |
| NVIDIA CORPORATION(NVDA) | 0 | 4,359 | +4,359 | 0 | 872 | 0.04% | +872 |
| STATE STR SPDR S&P MIDCAP 400(MDY) | 0 | 1,170 | +1,170 | 0 | 823 | 0.03% | +823 |
| MASTERCARD INCORPORATED(MA) | 98,867 | 97,535 | -1,332 | 49,400 | 50,094 | 2.04% | +694 |
| VANGUARD INDEX FDS | 0 | 811 | +811 | 0 | 557 | 0.02% | +557 |
| ISHARES TR | 2,175 | 5,383 | +3,208 | 301 | 845 | 0.03% | +544 |
| AMAZON COM INC(AMZN) | 6,993 | 8,347 | +1,354 | 1,456 | 1,989 | 0.08% | +533 |
| ISHARES TR | 0 | 637 | +637 | 0 | 477 | 0.02% | +477 |
| TEXAS INSTRS INC(TXN) | 4,635 | 4,537 | -98 | 900 | 1,352 | 0.06% | +453 |
| ISHARES TR CORE MSCI EAFE | 0 | 4,685 | +4,685 | 0 | 452 | 0.02% | +452 |
| ISHARES TR | 0 | 5,819 | +5,819 | 0 | 449 | 0.02% | +449 |
| SCHWAB STRATEGIC TR | 146,692 | 146,386 | -306 | 3,631 | 4,055 | 0.17% | +424 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 7,135 | +7,135 | 0 | 420 | 0.02% | +420 |
| CATERPILLAR INC(CAT) | 0 | 372 | +372 | 0 | 396 | 0.02% | +396 |
| COLGATE PALMOLIVE CO(CL) | 66,115 | 65,733 | -382 | 5,635 | 6,026 | 0.25% | +391 |
| RLI CORP(RLI) | 1,387,507 | 1,345,839 | -41,668 | 79,143 | 79,499 | 3.24% | +355 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 346 | +346 | 0 | 350 | 0.01% | +350 |
| ISHARES INC CORE MSCI EMKT | 0 | 4,182 | +4,182 | 0 | 346 | 0.01% | +346 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 590 | +590 | 0 | 343 | 0.01% | +343 |
| INVESCO QQQ TR | 0 | 458 | +458 | 0 | 337 | 0.01% | +337 |
| VANGUARD INDEX FDS | 0 | 1,065 | +1,065 | 0 | 323 | 0.01% | +323 |
| BERKSHIRE HATHAWAY INC DEL | 1,440 | 2,015 | +575 | 690 | 1,008 | 0.04% | +318 |
| KLA CORP(KLAC) | 0 | 986 | +986 | 0 | 297 | 0.01% | +297 |
| ISHARES TR | 10,655 | 10,898 | +243 | 1,325 | 1,616 | 0.07% | +292 |
| CITIGROUP INC(C) | 0 | 1,754 | +1,754 | 0 | 245 | 0.01% | +245 |
| EXXON MOBIL CORP | 0 | 1,789 | +1,789 | 0 | 245 | 0.01% | +245 |
| WALMART INC(WMT) | 0 | 2,154 | +2,154 | 0 | 244 | 0.01% | +244 |
| ISHARES INC MSCI JAPAN ETF | 0 | 2,540 | +2,540 | 0 | 237 | 0.01% | +237 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,025 | +2,025 | 0 | 218 | 0.01% | +218 |
| ORACLE CORP(ORCL) | 0 | 1,483 | +1,483 | 0 | 217 | 0.01% | +217 |
| RBC BEARINGS INC(RBC) | 343,831 | 290,280 | -53,551 | 186,741 | 186,958 | 7.63% | +216 |
| NETFLIX INC.(NFLX) | 0 | 2,878 | +2,878 | 0 | 205 | 0.01% | +205 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 594 | +594 | 0 | 203 | 0.01% | +203 |
| ELI LILLY & CO(LLY) | 0 | 168 | +168 | 0 | 202 | 0.01% | +202 |
| CACI INTL INC(CACI) | 102,502 | 120,771 | +18,269 | 55,748 | 55,948 | 2.28% | +201 |
| BROADCOM INC(AVGO) | 0 | 531 | +531 | 0 | 201 | 0.01% | +201 |
| VANGUARD INDEX FDS | 0 | 825 | +825 | 0 | 200 | 0.01% | +200 |
| MARRIOTT INTL INC NEW(MAR) | 2,856 | 3,052 | +196 | 934 | 1,131 | 0.05% | +197 |
| VANGUARD INDEX FDS | 3,186 | 3,186 | 0 | 1,022 | 1,179 | 0.05% | +157 |
| JOHNSON & JOHNSON(JNJ) | 4,991 | 5,386 | +395 | 1,220 | 1,368 | 0.06% | +148 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,174 | 3,153 | -21 | 769 | 887 | 0.04% | +117 |
| ISHARES TR | 4,249 | 4,258 | +9 | 619 | 701 | 0.03% | +82 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 597 | 677 | 0.03% | +80 |
| BLACKSTONE INC(BX) | 2,576 | 3,161 | +585 | 296 | 372 | 0.02% | +76 |
| CSW INDUSTRIALS INC(CSW) | 5,100 | 5,000 | -100 | 1,329 | 1,392 | 0.06% | +63 |
| COSTCO WHOLESALE CORPORATION(COST) | 281 | 356 | +75 | 280 | 333 | 0.01% | +53 |
| NUCOR CORP(NUE) | 1,291 | 1,201 | -90 | 218 | 268 | 0.01% | +49 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 337 | 378 | 0.02% | +40 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,134 | 1,182 | +48 | 557 | 593 | 0.02% | +35 |
| LAUDER ESTEE COS INC(EL) | 5,605 | 5,481 | -124 | 402 | 433 | 0.02% | +30 |
| KENVUE INC(KVUE) | 14,685 | 14,742 | +57 | 253 | 282 | 0.01% | +29 |
| MERCK & CO INC(MRK) | 7,508 | 7,247 | -261 | 903 | 931 | 0.04% | +28 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 775 | 797 | 0.03% | +22 |
| ILLINOIS TOOL WKS INC(ITW) | 1,591 | 1,604 | +13 | 414 | 434 | 0.02% | +20 |
| UNILEVER PLC(UL) | 5,777 | 5,777 | 0 | 329 | 347 | 0.01% | +18 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 280 | 289 | 0.01% | +8 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 279 | 283 | 0.01% | +5 |
| PPL CORP(PPL) | 5,741 | 5,812 | +71 | 219 | 211 | 0.01% | -8 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 59 | 51 | 0.00% | -8 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 577 | 561 | 0.02% | -16 |
| PFIZER INC(PFE) | 8,859 | 9,442 | +583 | 249 | 227 | 0.01% | -21 |
| TE CONNECTIVITY PLC(TEL) | 3,733 | 3,733 | 0 | 780 | 753 | 0.03% | -28 |
| PHILLIPS 66(PSX) | 2,233 | 2,103 | -130 | 407 | 356 | 0.01% | -51 |
| ABBOTT LABORATORIES | 6,095 | 6,199 | +104 | 626 | 562 | 0.02% | -63 |
| MCDONALDS CORP(MCD) | 1,985 | 2,035 | +50 | 617 | 550 | 0.02% | -67 |
| JPMORGAN CHASE & CO(JPM) | 3,536 | 2,964 | -572 | 1,040 | 970 | 0.04% | -70 |
| CONOCOPHILLIPS(COP) | 3,671 | 3,848 | +177 | 485 | 400 | 0.02% | -85 |
| ISHARES GOLD TR(IAU) | 19,250 | 19,401 | +151 | 1,697 | 1,465 | 0.06% | -232 |
| MICROSOFT CORP(MSFT) | 10,297 | 9,532 | -765 | 3,812 | 3,556 | 0.15% | -256 |
| HONEYWELL INTL INC(HON) | 1,152 | 0 | -1,152 | 260 | 0 | — | -260 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | 53,600 | 50,800 | -2,800 | 1,005 | 744 | 0.03% | -261 |
| OLD REP INTL CORP(ORI) | 764,889 | 738,980 | -25,909 | 30,519 | 30,239 | 1.23% | -280 |
| S&P GLOBAL INC(SPGI) | 28,272 | 28,633 | +361 | 12,025 | 11,661 | 0.48% | -364 |