Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEICO CORP NEW | 958,893 | 961,886 | +2,993 | 170,223 | 195,994 | 8.78% | +25,771 |
| UL SOLUTIONS INC(ULS) | 0 | 520,785 | +520,785 | 0 | 25,675 | 1.15% | +25,675 |
| RBC BEARINGS INC(RBC) | 381,576 | 385,101 | +3,525 | 102,942 | 115,292 | 5.17% | +12,350 |
| PROGRESSIVE CORP(PGR) | 366,611 | 345,599 | -21,012 | 76,149 | 87,699 | 3.93% | +11,550 |
| RLI CORP(RLI) | 756,788 | 759,988 | +3,200 | 106,473 | 117,783 | 5.28% | +11,310 |
| AUTOMATIC DATA PROCESSING INC | 0 | 40,623 | +40,623 | 0 | 11,242 | 0.50% | +11,242 |
| FISERV INC(FISV) | 346,803 | 348,951 | +2,148 | 51,688 | 62,689 | 2.81% | +11,001 |
| SHERWIN WILLIAMS CO(SHW) | 74,237 | 85,042 | +10,805 | 22,155 | 32,458 | 1.45% | +10,303 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 199,831 | 200,538 | +707 | 77,530 | 87,767 | 3.93% | +10,237 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 376,488 | 379,576 | +3,088 | 51,537 | 60,975 | 2.73% | +9,438 |
| PARKER-HANNIFIN CORP(PH) | 64,971 | 66,484 | +1,513 | 32,863 | 42,006 | 1.88% | +9,143 |
| KINSALE CAP GROUP INC(KNSL) | 105,513 | 105,813 | +300 | 40,652 | 49,263 | 2.21% | +8,611 |
| SIMPSON MFG INC(SSD) | 368,280 | 369,255 | +975 | 62,066 | 70,627 | 3.17% | +8,561 |
| CACI INTL INC(CACI) | 108,386 | 108,686 | +300 | 46,620 | 54,839 | 2.46% | +8,219 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 214,893 | 228,918 | +14,025 | 39,405 | 47,430 | 2.13% | +8,025 |
| OREILLY AUTOMOTIVE INC(ORLY) | 69,726 | 70,891 | +1,165 | 73,635 | 81,638 | 3.66% | +8,003 |
| ARCH CAP GROUP LTD ORD | 641,489 | 646,143 | +4,654 | 64,720 | 72,290 | 3.24% | +7,570 |
| LINDE PLC(LIN) | 171,425 | 173,289 | +1,864 | 75,223 | 82,635 | 3.70% | +7,412 |
| GRACO INC(GGG) | 781,358 | 783,483 | +2,125 | 61,946 | 68,563 | 3.07% | +6,617 |
| MASTERCARD INCORPORATED(MA) | 108,382 | 109,189 | +807 | 47,814 | 53,918 | 2.42% | +6,104 |
| UNITEDHEALTH GROUP INC(UNH) | 70,515 | 71,618 | +1,103 | 35,910 | 41,874 | 1.88% | +5,964 |
| PROSPERITY BANCSHARES INC(PB) | 521,793 | 523,243 | +1,450 | 31,902 | 37,710 | 1.69% | +5,808 |
| SPX TECHNOLOGIES INC | 319,059 | 319,884 | +825 | 45,351 | 51,009 | 2.29% | +5,658 |
| GLACIER BANCORP INC NEW(GBCI) | 658,063 | 659,913 | +1,850 | 24,559 | 30,158 | 1.35% | +5,599 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 702,894 | 710,504 | +7,610 | 55,350 | 60,841 | 2.73% | +5,491 |
| BROWN & BROWN INC(BRO) | 231,368 | 237,909 | +6,541 | 20,687 | 24,647 | 1.10% | +3,960 |
| AMETEK INC | 463,881 | 470,370 | +6,489 | 77,334 | 80,767 | 3.62% | +3,433 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 90,110 | 101,565 | +11,455 | 14,803 | 18,196 | 0.82% | +3,393 |
| IDEX CORP(IEX) | 190,181 | 190,651 | +470 | 38,264 | 40,895 | 1.83% | +2,631 |
| VISA INC(V) | 110,852 | 112,806 | +1,954 | 29,095 | 31,016 | 1.39% | +1,921 |
| WINMARK CORP(WINA) | 112,276 | 106,595 | -5,681 | 39,592 | 40,818 | 1.83% | +1,226 |
| TE CONNECTIVITY PLC(TEL) | 0 | 5,814 | +5,814 | 0 | 878 | 0.04% | +878 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 2,926 | +2,926 | 0 | 727 | 0.03% | +727 |
| APPLE INC(AAPL) | 56,320 | 53,307 | -3,013 | 11,862 | 12,421 | 0.56% | +559 |
| CSW INDUSTRIALS INC(CSW) | 7,800 | 6,800 | -1,000 | 2,069 | 2,491 | 0.11% | +422 |
| SPDR S&P 500 ETF TR(SPY) | 12,220 | 12,169 | -51 | 6,650 | 6,982 | 0.31% | +332 |
| ROPER TECHNOLOGIES INC(ROP) | 71,734 | 73,013 | +1,279 | 40,434 | 40,627 | 1.82% | +193 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,160 | 4,114 | -46 | 719 | 910 | 0.04% | +191 |
| SCHWAB STRATEGIC TR | 69,600 | 69,600 | 0 | 2,674 | 2,862 | 0.13% | +188 |
| ISHARES GOLD TR(IAU) | 21,350 | 21,350 | 0 | 938 | 1,061 | 0.05% | +123 |
| MCDONALDS CORP(MCD) | 2,154 | 2,142 | -12 | 549 | 652 | 0.03% | +103 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 579 | 664 | 0.03% | +85 |
| BERKSHIRE HATHAWAY INC DEL | 1,601 | 1,591 | -10 | 651 | 732 | 0.03% | +81 |
| TEXAS INSTRS INC(TXN) | 6,709 | 6,696 | -13 | 1,305 | 1,383 | 0.06% | +78 |
| ISHARES TR | 6,193 | 6,215 | +22 | 748 | 822 | 0.04% | +74 |
| KENVUE INC(KVUE) | 15,071 | 14,843 | -228 | 274 | 343 | 0.02% | +69 |
| ABBOTT LABS | 6,885 | 6,860 | -25 | 715 | 782 | 0.04% | +67 |
| BLACKSTONE INC(BX) | 2,499 | 2,448 | -51 | 309 | 375 | 0.02% | +66 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 357 | 422 | 0.02% | +65 |
| VANGUARD INDEX FDS | 3,486 | 3,486 | 0 | 933 | 987 | 0.04% | +54 |
| JOHNSON & JOHNSON(JNJ) | 5,339 | 5,102 | -237 | 780 | 827 | 0.04% | +47 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 631 | 676 | 0.03% | +45 |
| ILLINOIS TOOL WKS INC(ITW) | 1,634 | 1,637 | +3 | 387 | 429 | 0.02% | +42 |
| META PLATFORMS INC(META) | 549 | 554 | +5 | 277 | 317 | 0.01% | +40 |
| AMERICAN EXPRESS CO(AXP) | 950 | 945 | -5 | 220 | 256 | 0.01% | +36 |
| NORTHERN TR CORP(NTRS) | 5,977 | 5,969 | -8 | 502 | 537 | 0.02% | +35 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 486 | 517 | 0.02% | +31 |
| ISHARES TR | 10,251 | 9,596 | -655 | 1,093 | 1,122 | 0.05% | +29 |
| TRADEWEB MKTS INC(TW) | 2,420 | 2,220 | -200 | 257 | 275 | 0.01% | +18 |
| COMCAST CORP NEW(CCZ) | 6,354 | 6,346 | -8 | 249 | 265 | 0.01% | +16 |
| ISHARES TR | 2,000 | 2,000 | 0 | 225 | 239 | 0.01% | +14 |
| PEPSICO INC(PEP) | 1,458 | 1,438 | -20 | 240 | 245 | 0.01% | +5 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 896 | 900 | 0.04% | +4 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 442 | 444 | 0.02% | +2 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 33 | 27 | 0.00% | -6 |
| HONEYWELL INTL INC(HON) | 1,786 | 1,794 | +8 | 381 | 371 | 0.02% | -10 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 346 | 332 | 0.01% | -14 |
| JPMORGAN CHASE & CO.(JPM) | 5,394 | 5,099 | -295 | 1,091 | 1,075 | 0.05% | -16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,564 | 1,363 | -201 | 865 | 843 | 0.04% | -22 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 63,467 | 63,467 | 0 | 866 | 837 | 0.04% | -29 |
| PHILLIPS 66(PSX) | 2,400 | 2,359 | -41 | 339 | 310 | 0.01% | -29 |
| COSTCO WHSL CORP NEW(COST) | 588 | 529 | -59 | 500 | 469 | 0.02% | -31 |
| PFIZER INC(PFE) | 9,386 | 7,958 | -1,428 | 263 | 230 | 0.01% | -33 |
| AON PLC(AON) | 901 | 634 | -267 | 265 | 219 | 0.01% | -46 |
| CONOCOPHILLIPS(COP) | 4,149 | 4,061 | -88 | 475 | 428 | 0.02% | -47 |
| ALPHATEC HLDGS INC(ATEC) | 13,000 | 13,000 | 0 | 136 | 72 | 0.00% | -64 |
| LAUDER ESTEE COS INC(EL) | 6,234 | 5,969 | -265 | 663 | 595 | 0.03% | -68 |
| AMAZON COM INC(AMZN) | 8,260 | 8,084 | -176 | 1,596 | 1,506 | 0.07% | -90 |
| MERCK & CO INC(MRK) | 8,484 | 8,276 | -208 | 1,050 | 940 | 0.04% | -110 |
| ALPHABET INC(GOOG) | 9,675 | 9,575 | -100 | 1,762 | 1,588 | 0.07% | -174 |
| MICROSOFT CORP(MSFT) | 14,301 | 14,262 | -39 | 6,392 | 6,137 | 0.28% | -255 |
| ALPHABET INC(GOOG) | 17,189 | 17,226 | +37 | 3,153 | 2,880 | 0.13% | -273 |
| VANGUARD INDEX FDS LARGE CAP E | 1,098 | 0 | -1,098 | 274 | 0 | — | -274 |
| TE CONNECTIVITY LTD SHS(TEL) | 5,804 | 0 | -5,804 | 873 | 0 | — | -873 |
| COLGATE PALMOLIVE CO(CL) | 83,183 | 68,429 | -14,754 | 8,072 | 7,104 | 0.32% | -968 |
| AMPHENOL CORP NEW | 1,368,107 | 1,372,480 | +4,373 | 92,169 | 89,431 | 4.01% | -2,738 |
| SELECTIVE INS GROUP INC(SIGI) | 317,040 | 233,979 | -83,061 | 29,748 | 21,830 | 0.98% | -7,918 |
| COPART INC(CPRT) | 1,777,276 | 1,671,607 | -105,669 | 96,257 | 87,592 | 3.93% | -8,665 |
| ONTO INNOVATION INC(ONTO) | 243,221 | 214,171 | -29,050 | 53,402 | 44,453 | 1.99% | -8,949 |