Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 850,987 | 856,191 | +5,204 | $220.19M | $217.55M | 9.07% | -$2.64M |
| RBC Bearings Incorporated(RBC) | 364,548 | 367,848 | +3,300 | $140.28M | $143.57M | 5.98% | +$3.29M |
| Amphenol Corp NewCL A | 1,171,767 | 1,078,749 | -93,018 | $115.71M | $133.50M | 5.56% | +$17.78M |
| Teledyne Technologies Incorporated(TDY) | 192,037 | 194,309 | +2,272 | $98.38M | $113.87M | 4.75% | +$15.49M |
| O'Reilly Automotive, Inc.(ORLY) | 970,240 | 972,592 | +2,352 | $87.45M | $104.86M | 4.37% | +$17.41M |
| RLI Corp.(RLI) | 1,543,986 | 1,538,043 | -5,943 | $111.51M | $100.31M | 4.18% | -$11.20M |
| Spx Technologies Inc | 455,611 | 459,209 | +3,598 | $76.40M | $85.77M | 3.57% | +$9.37M |
| The Progressive Corporation(PGR) | 346,219 | 345,935 | -284 | $92.39M | $85.43M | 3.56% | -$6.96M |
| Ametek Inc | 476,276 | 452,594 | -23,682 | $86.19M | $85.09M | 3.55% | -$1.10M |
| Linde plcSHS(LIN) | 175,869 | 176,019 | +150 | $82.51M | $83.61M | 3.48% | +$1.09M |
| Graco Inc.(GGG) | 852,433 | 861,083 | +8,650 | $73.28M | $73.16M | 3.05% | -$126.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 248,828 | 251,206 | +2,378 | $61.18M | $70.16M | 2.92% | +$8.97M |
| Simpson Manufacturing Co., Inc.(SSD) | 402,385 | 406,210 | +3,825 | $62.49M | $68.02M | 2.84% | +$5.53M |
| Copart, Inc.(CPRT) | 1,412,819 | 1,430,014 | +17,195 | $69.33M | $64.31M | 2.68% | -$5.02M |
| Intercontinental Exchange, Inc.(ICE) | 379,465 | 379,956 | +491 | $69.62M | $64.02M | 2.67% | -$5.61M |
| Parker-Hannifin Corporation(PH) | 82,968 | 83,126 | +158 | $57.95M | $63.02M | 2.63% | +$5.07M |
| Mastercard IncorporatedCL A(MA) | 110,388 | 110,579 | +191 | $62.03M | $62.90M | 2.62% | +$867.0K |
| CACI International IncCL A(CACI) | 117,436 | 118,661 | +1,225 | $55.98M | $59.19M | 2.47% | +$3.20M |
| Arch Cap Group Ltd ORD | 651,646 | 650,272 | -1,374 | $59.33M | $59.00M | 2.46% | -$333.0K |
| Winmark Corporation(WINA) | 108,161 | 98,118 | -10,043 | $40.84M | $48.84M | 2.04% | +$8.00M |
| Kinsale Capital Group, Inc.(KNSL) | 108,618 | 109,693 | +1,075 | $52.56M | $46.65M | 1.94% | -$5.91M |
| UL Solutions Inc.CL A(ULS) | 618,975 | 625,325 | +6,350 | $45.10M | $44.31M | 1.85% | -$788.0K |
| Fiserv, Inc.(FISV) | 336,185 | 337,120 | +935 | $57.96M | $43.47M | 1.81% | -$14.50M |
| Canadian Pacific Kansas City Limited(CP) | 526,783 | 528,799 | +2,016 | $41.77M | $39.40M | 1.64% | -$2.37M |
| Visa Inc.CL A(V) | 112,388 | 112,492 | +104 | $39.90M | $38.40M | 1.60% | -$1.50M |
| The Sherwin-Williams Company(SHW) | 106,619 | 106,868 | +249 | $36.61M | $37.00M | 1.54% | +$395.0K |
| Prosperity Bancshares, Inc.(PB) | 548,208 | 553,083 | +4,875 | $38.51M | $36.70M | 1.53% | -$1.81M |
| Automatic Data Processing Inc | 123,626 | 123,979 | +353 | $38.13M | $36.39M | 1.52% | -$1.74M |
| Glacier Bancorp, Inc.(GBCI) | 692,948 | 699,148 | +6,200 | $29.85M | $34.03M | 1.42% | +$4.18M |
| Brown & Brown, Inc.(BRO) | 342,180 | 343,450 | +1,270 | $37.94M | $32.21M | 1.34% | -$5.72M |
| Roper Technologies, Inc.(ROP) | 74,690 | 64,329 | -10,361 | $42.34M | $32.08M | 1.34% | -$10.26M |
| UnitedHealth Group Incorporated(UNH) | 85,129 | 82,659 | -2,470 | $26.56M | $28.54M | 1.19% | +$1.98M |
| S&P Global Inc.(SPGI) | 0 | 47,910 | +47,910 | $0 | $23.32M | 0.97% | +$23.32M |
| Old Republic International Corporation(ORI) | 0 | 485,805 | +485,805 | $0 | $20.63M | 0.86% | +$20.63M |
| Atmus Filtration Technologies Inc.(ATMU) | 0 | 430,460 | +430,460 | $0 | $19.41M | 0.81% | +$19.41M |
| IDEX Corporation(IEX) | 181,435 | 109,791 | -71,644 | $31.86M | $17.87M | 0.74% | -$13.98M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 87,951 | 88,630 | +679 | $15.98M | $16.81M | 0.70% | +$829.0K |
| Apple Inc.(AAPL) | 49,299 | 48,852 | -447 | $10.12M | $12.44M | 0.52% | +$2.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,419 | 11,392 | -27 | $7.05M | $7.59M | 0.32% | +$534.0K |
| Microsoft Corporation(MSFT) | 13,992 | 11,228 | -2,764 | $6.96M | $5.82M | 0.24% | -$1.14M |
| Colgate-Palmolive Company(CL) | 67,972 | 66,589 | -1,383 | $6.18M | $5.32M | 0.22% | -$856.0K |
| Alphabet Inc.CL C(GOOG) | 16,681 | 16,270 | -411 | $2.96M | $3.96M | 0.17% | +$1.00M |
| Schwab Strategic TrINTL EQTY ETF | 143,017 | 143,017 | 0 | $3.16M | $3.33M | 0.14% | +$168.0K |
| Alphabet Inc.CL A(GOOG) | 8,364 | 7,864 | -500 | $1.47M | $1.91M | 0.08% | +$438.0K |
| Amazon.com, Inc.(AMZN) | 7,352 | 7,010 | -342 | $1.61M | $1.54M | 0.06% | -$74.0K |
| iShares Gold TrustISHARES NEW(IAU) | 20,850 | 19,750 | -1,100 | $1.30M | $1.44M | 0.06% | +$137.0K |
| CSW Industrials, Inc.(CSW) | 5,900 | 5,900 | 0 | $1.69M | $1.43M | 0.06% | -$260.0K |
| Ishares TrCore S&P Small Cap ETF | 9,929 | 9,933 | +4 | $1.08M | $1.18M | 0.05% | +$95.0K |
| Vanguard Index FdsTotal Stock Market | 3,590 | 3,490 | -100 | $1.09M | $1.15M | 0.05% | +$54.0K |
| JPMorgan Chase & Co.(JPM) | 3,756 | 3,627 | -129 | $1.09M | $1.14M | 0.05% | +$55.0K |
| International Business Machines Corporation(IBM) | 3,441 | 3,441 | 0 | $1.01M | $971.0K | 0.04% | -$43.0K |
| Texas Instruments Incorporated(TXN) | 5,234 | 5,234 | 0 | $1.09M | $962.0K | 0.04% | -$125.0K |
| Johnson & Johnson(JNJ) | 5,079 | 5,079 | 0 | $776.0K | $942.0K | 0.04% | +$166.0K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $944.0K | $878.0K | 0.04% | -$66.0K |
| TE Connectivity plc(TEL) | 3,979 | 3,910 | -69 | $671.0K | $858.0K | 0.04% | +$187.0K |
| Berkshire Hathaway Inc DelCL B | 1,529 | 1,636 | +107 | $743.0K | $822.0K | 0.03% | +$79.0K |
| Abbott Labs | 5,900 | 5,900 | 0 | $802.0K | $790.0K | 0.03% | -$12.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $729.0K | $770.0K | 0.03% | +$41.0K |
| Marriott International, Inc.CL A(MAR) | 2,907 | 2,907 | 0 | $794.0K | $757.0K | 0.03% | -$37.0K |
| Petroleo Brasileiro Sa PetrobrADR SP ADR NON VTG | 62,467 | 62,467 | 0 | $721.0K | $738.0K | 0.03% | +$17.0K |
| Merck & Co., Inc.(MRK) | 7,745 | 7,745 | 0 | $613.0K | $650.0K | 0.03% | +$37.0K |
| Ishares TrRussell Midcap Value ETF | 4,596 | 4,609 | +13 | $607.0K | $644.0K | 0.03% | +$37.0K |
| McDonald's Corporation(MCD) | 2,014 | 2,039 | +25 | $588.0K | $620.0K | 0.03% | +$32.0K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $555.0K | $595.0K | 0.02% | +$40.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $680.0K | $564.0K | 0.02% | -$116.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,151 | 1,134 | -17 | $467.0K | $550.0K | 0.02% | +$83.0K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $473.0K | $477.0K | 0.02% | +$4.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,578 | 5,351 | -227 | $451.0K | $472.0K | 0.02% | +$21.0K |
| Illinois Tool Works Inc.(ITW) | 1,578 | 1,578 | 0 | $390.0K | $411.0K | 0.02% | +$21.0K |
| Blackstone Inc.(BX) | 2,430 | 2,370 | -60 | $363.0K | $405.0K | 0.02% | +$42.0K |
| Unilever PLCADR(UL) | 6,500 | 6,500 | 0 | $398.0K | $385.0K | 0.02% | -$13.0K |
| ConocoPhillips(COP) | 4,252 | 3,977 | -275 | $382.0K | $376.0K | 0.02% | -$6.0K |
| Costco Wholesale Corporation(COST) | 388 | 376 | -12 | $384.0K | $348.0K | 0.01% | -$36.0K |
| Phillips 66(PSX) | 2,518 | 2,518 | 0 | $300.0K | $342.0K | 0.01% | +$42.0K |
| Meta Platforms, Inc.CL A(META) | 458 | 436 | -22 | $338.0K | $320.0K | 0.01% | -$18.0K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $322.0K | $301.0K | 0.01% | -$21.0K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $257.0K | $276.0K | 0.01% | +$19.0K |
| American Express Company(AXP) | 853 | 829 | -24 | $272.0K | $275.0K | 0.01% | +$3.0K |
| Schwab Strategic TrINTL SCEQT ETF | 6,000 | 6,000 | 0 | $256.0K | $273.0K | 0.01% | +$17.0K |
| Kenvue Inc.(KVUE) | 14,457 | 15,994 | +1,537 | $303.0K | $260.0K | 0.01% | -$43.0K |
| Honeywell International Inc.(HON) | 1,141 | 1,173 | +32 | $266.0K | $247.0K | 0.01% | -$19.0K |
| Pfizer Inc.(PFE) | 8,877 | 9,219 | +342 | $215.0K | $235.0K | 0.01% | +$20.0K |
| PPL Corporation(PPL) | 0 | 5,654 | +5,654 | $0 | $210.0K | 0.01% | +$210.0K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $43.0K | $69.0K | 0.00% | +$26.0K |
| Aon plcCL A(AON) | 600 | 0 | -600 | $214.0K | $0 | — | -$214.0K |
| Northern Trust Corporation(NTRS) | 5,880 | 0 | -5,880 | $746.0K | $0 | — | -$746.0K |
| Onto Innovation Inc.(ONTO) | 156,556 | 0 | -156,556 | $15.80M | $0 | — | -$15.80M |
| Selective Insurance Group, Inc.(SIGI) | 156,178 | 0 | -156,178 | $13.53M | $0 | — | -$13.53M |
| Tradeweb Markets Inc.CL A(TW) | 1,750 | 0 | -1,750 | $256.0K | $0 | — | -$256.0K |