Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WATTS WATER TECHNOLOGIES INC C(WTS) | 0 | 89,279 | +89,279 | 0 | 15,429 | 0.96% | +15,429 |
| RBC BEARINGS INC COM(RBC) | 364,451 | 368,119 | +3,668 | 79,257 | 86,188 | 5.38% | +6,931 |
| KINSALE CAP GROUP INC COM(KNSL) | 124,778 | 126,503 | +1,725 | 46,692 | 52,389 | 3.27% | +5,697 |
| ARCH CAP GROUP LTD ORD ORD | 620,430 | 620,091 | -339 | 46,439 | 49,427 | 3.08% | +2,988 |
| PROGRESSIVE CORP COM(PGR) | 382,062 | 382,418 | +356 | 50,574 | 53,271 | 3.32% | +2,697 |
| WINMARK CORP COM(WINA) | 114,164 | 108,855 | -5,309 | 37,956 | 40,617 | 2.54% | +2,661 |
| SELECTIVE INS GROUP INC COM(SIGI) | 273,875 | 277,400 | +3,525 | 26,278 | 28,619 | 1.79% | +2,341 |
| HAYWARD HLDGS INC COM(HAYW) | 1,277,598 | 1,293,173 | +15,575 | 16,417 | 18,234 | 1.14% | +1,817 |
| UNITEDHEALTH GROUP INC COM(UNH) | 68,992 | 68,993 | +1 | 33,160 | 34,786 | 2.17% | +1,626 |
| ONTO INNOVATION INC(ONTO) | 319,194 | 297,019 | -22,175 | 37,177 | 37,876 | 2.36% | +699 |
| ALPHABET INC CAP STK CL A(GOOG) | 60,825 | 60,832 | +7 | 7,281 | 7,960 | 0.50% | +679 |
| RLI CORP COM(RLI) | 712,808 | 719,518 | +6,710 | 97,277 | 97,775 | 6.10% | +498 |
| ISHARES TR CORE S&P SCP ETF | 3,906 | 8,826 | +4,920 | 389 | 833 | 0.05% | +444 |
| KENVUE INC COM(KVUE) | 0 | 16,698 | +16,698 | 0 | 335 | 0.02% | +335 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 216,339 | 218,469 | +2,130 | 88,939 | 89,262 | 5.57% | +323 |
| MASTERCARD INCORPORATED CL A(MA) | 104,885 | 104,956 | +71 | 41,251 | 41,553 | 2.59% | +302 |
| ROPER TECHNOLOGIES INC COM(ROP) | 67,169 | 67,284 | +115 | 32,295 | 32,584 | 2.03% | +289 |
| BLACKSTONE INC COM(BX) | 0 | 2,535 | +2,535 | 0 | 272 | 0.02% | +272 |
| NUCOR CORP COM(NUE) | 0 | 1,317 | +1,317 | 0 | 206 | 0.01% | +206 |
| ALPHABET INC CAP STK CL C(GOOG) | 16,979 | 16,875 | -104 | 2,054 | 2,225 | 0.14% | +171 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 74,101 | 74,101 | 0 | 917 | 1,016 | 0.06% | +99 |
| CSW INDUSTRIALS INC COM(CSW) | 7,800 | 7,800 | 0 | 1,296 | 1,367 | 0.09% | +71 |
| CONOCOPHILLIPS COM(COP) | 4,272 | 4,195 | -77 | 443 | 503 | 0.03% | +60 |
| PHILLIPS 66 COM(PSX) | 2,617 | 2,460 | -157 | 250 | 296 | 0.02% | +46 |
| RYAN SPECIALTY GROUP HLDGS INC(RYAN) | 10,000 | 10,000 | 0 | 449 | 484 | 0.03% | +35 |
| GOLUB CAP BDC INC COM(GBDC) | 22,000 | 22,000 | 0 | 297 | 323 | 0.02% | +26 |
| INTERNATIONAL BUSINESS MACHS C(IBM) | 4,646 | 4,609 | -37 | 622 | 647 | 0.04% | +25 |
| JPMORGAN CHASE & CO COM(JPM) | 6,671 | 6,805 | +134 | 970 | 987 | 0.06% | +17 |
| MCDONALDS CORP COM(MCD) | 1,833 | 2,142 | +309 | 547 | 564 | 0.04% | +17 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 402 | 417 | 0.03% | +15 |
| ARES CAPITAL CORP COM(ARCC) | 18,000 | 18,000 | 0 | 338 | 350 | 0.02% | +12 |
| BERKSHIRE HATHAWAY CLASS B | 1,835 | 1,821 | -14 | 626 | 638 | 0.04% | +12 |
| VANGUARD INTL EQUITY INDEX FDS | 4,156 | 4,316 | +160 | 403 | 402 | 0.03% | -1 |
| COSTCO WHSL CORP NEW COM(COST) | 537 | 507 | -30 | 289 | 286 | 0.02% | -3 |
| VANGUARD INDEX FDS TOTAL STK M | 3,312 | 3,411 | +99 | 730 | 725 | 0.05% | -5 |
| SOLID POWER INC CLASS A COM | 11,075 | 11,075 | 0 | 28 | 22 | 0.00% | -6 |
| ACCENTURE PLC IRELAND SHS CLAS SHS CLASS A | 959 | 941 | -18 | 296 | 289 | 0.02% | -7 |
| UNILEVER PLC SPON ADR NEW(UL) | 7,000 | 7,000 | 0 | 365 | 346 | 0.02% | -19 |
| NORTHERN TR CORP COM(NTRS) | 6,020 | 6,095 | +75 | 446 | 423 | 0.03% | -23 |
| PEPSICO INC COM(PEP) | 1,779 | 1,810 | +31 | 330 | 307 | 0.02% | -23 |
| AON PLC SHS CL A(AON) | 765 | 727 | -38 | 264 | 236 | 0.01% | -28 |
| SPDR INDEX SHS FDS PORTFOLIO D ST STR PO EX ETF | 18,000 | 18,000 | 0 | 586 | 558 | 0.03% | -28 |
| PFIZER INC COM(PFE) | 8,959 | 9,032 | +73 | 329 | 300 | 0.02% | -29 |
| ISHARES GOLD TR ISHARES(IAU) | 21,350 | 21,350 | 0 | 777 | 747 | 0.05% | -30 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,639 | 1,637 | -2 | 410 | 377 | 0.02% | -33 |
| COMCAST CORP NEW CL A(CCZ) | 12,410 | 10,449 | -1,961 | 516 | 463 | 0.03% | -53 |
| HONEYWELL INTL INC COM(HON) | 1,862 | 1,800 | -62 | 386 | 333 | 0.02% | -53 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 13,000 | 13,000 | 0 | 234 | 169 | 0.01% | -65 |
| ISHARES TR RUS MDCP VAL ETF | 8,420 | 8,227 | -193 | 925 | 858 | 0.05% | -67 |
| THERMO FISHER SCIENTIFIC INC C(TMO) | 1,491 | 1,373 | -118 | 778 | 695 | 0.04% | -83 |
| ABBOTT LABS COM | 7,268 | 7,292 | +24 | 792 | 706 | 0.04% | -86 |
| SPDR S&P 500 ETF TR TR UNIT(SPY) | 11,626 | 11,845 | +219 | 5,154 | 5,064 | 0.32% | -90 |
| AMAZON COM INC COM(AMZN) | 7,588 | 6,932 | -656 | 989 | 881 | 0.05% | -108 |
| MERCK & CO INC COM(MRK) | 9,343 | 9,400 | +57 | 1,078 | 968 | 0.06% | -110 |
| SCHWAB STRATEGIC TR INTL EQTY | 69,600 | 69,600 | 0 | 2,481 | 2,364 | 0.15% | -117 |
| TE CONNECTIVITY LTD SHS(TEL) | 10,934 | 10,966 | +32 | 1,533 | 1,355 | 0.08% | -178 |
| TEXAS INSTRS INC COM(TXN) | 9,937 | 9,961 | +24 | 1,789 | 1,584 | 0.10% | -205 |
| JOHNSON & JOHNSON COM(JNJ) | 7,003 | 6,094 | -909 | 1,159 | 949 | 0.06% | -210 |
| ZEBRA TECHNOLOGIES CORP CL A(ZBRA) | 713 | 0 | -713 | 211 | 0 | — | -211 |
| AMERICAN EXPRESS CO COM(AXP) | 1,282 | 0 | -1,282 | 223 | 0 | — | -223 |
| LAUDER ESTEE COS INC CL A(EL) | 5,984 | 6,073 | +89 | 1,175 | 878 | 0.05% | -297 |
| MICROSOFT CORP COM(MSFT) | 14,294 | 14,201 | -93 | 4,868 | 4,484 | 0.28% | -384 |
| SIMPSON MFG INC COM(SSD) | 386,526 | 354,426 | -32,100 | 53,534 | 53,097 | 3.31% | -437 |
| COLGATE PALMOLIVE CO COM(CL) | 83,325 | 83,343 | +18 | 6,419 | 5,927 | 0.37% | -492 |
| PROSPERITY BANCSHARES INC COM(PB) | 541,963 | 550,588 | +8,625 | 30,610 | 30,051 | 1.88% | -559 |
| AMPHENOL CORP NEW CL A | 672,311 | 671,655 | -656 | 57,113 | 56,412 | 3.52% | -701 |
| VISA INC COM CL A(V) | 106,322 | 106,231 | -91 | 25,249 | 24,434 | 1.53% | -815 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 93,129 | 91,289 | -1,840 | 13,936 | 12,935 | 0.81% | -1,001 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 367,457 | 367,261 | -196 | 41,552 | 40,406 | 2.52% | -1,146 |
| APPLE INC COM(AAPL) | 60,781 | 61,043 | +262 | 11,790 | 10,451 | 0.65% | -1,339 |
| LINDE PLC SHS(LIN) | 163,420 | 163,272 | -148 | 62,276 | 60,794 | 3.79% | -1,482 |
| GLACIER BANCORP INC NEW COM(GBCI) | 710,943 | 720,193 | +9,250 | 22,160 | 20,526 | 1.28% | -1,634 |
| CACI INTL INC CL A(CACI) | 83,475 | 84,675 | +1,200 | 28,452 | 26,582 | 1.66% | -1,870 |
| HINGHAM INSTN SVGS MASS COM | 110,690 | 110,590 | -100 | 23,597 | 20,653 | 1.29% | -2,944 |
| COPART INC COM(CPRT) | 850,661 | 1,727,919 | +877,258 | 77,589 | 74,456 | 4.65% | -3,133 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 67,521 | 67,371 | -150 | 64,503 | 61,231 | 3.82% | -3,272 |
| CANADIAN PACIFIC KANSAS CITY C(CP) | 670,187 | 674,284 | +4,097 | 54,198 | 50,359 | 3.14% | -3,839 |
| FISERV INC COM(FISV) | 324,295 | 323,984 | -311 | 40,910 | 36,597 | 2.28% | -4,313 |
| AMETEK INC COM | 441,284 | 441,231 | -53 | 71,435 | 65,196 | 4.07% | -6,239 |
| L3HARRIS TECHNOLOGIES INC COM(LHX) | 43,549 | 0 | -43,549 | 8,526 | 0 | — | -8,526 |
| GRACO INC COM(GGG) | 747,987 | 759,237 | +11,250 | 64,589 | 55,333 | 3.45% | -9,256 |
| HEICO CORP NEW CL A | 920,200 | 927,750 | +7,550 | 129,380 | 119,884 | 7.48% | -9,496 |
| IDEX CORP COM(IEX) | 331,073 | 253,130 | -77,943 | 71,267 | 52,656 | 3.29% | -18,611 |
| AIR PRODS & CHEMS INC COM | 76,651 | 0 | -76,651 | 22,959 | 0 | — | -22,959 |