Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 47,910 | +47,910 | 0 | 23,318 | 0.97% | +23,318 |
| OLD REP INTL CORP(ORI) | 0 | 485,805 | +485,805 | 0 | 20,632 | 0.86% | +20,632 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 0 | 430,460 | +430,460 | 0 | 19,409 | 0.81% | +19,409 |
| AMPHENOL CORP NEW | 1,171,767 | 1,078,749 | -93,018 | 115,712 | 133,495 | 5.56% | +17,783 |
| OREILLY AUTOMOTIVE INC(ORLY) | 970,240 | 972,592 | +2,352 | 87,448 | 104,855 | 4.37% | +17,407 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 192,037 | 194,309 | +2,272 | 98,382 | 113,873 | 4.75% | +15,491 |
| SPX TECHNOLOGIES INC | 455,611 | 459,209 | +3,598 | 76,397 | 85,771 | 3.57% | +9,374 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 248,828 | 251,206 | +2,378 | 61,184 | 70,157 | 2.92% | +8,973 |
| WINMARK CORP(WINA) | 108,161 | 98,118 | -10,043 | 40,843 | 48,840 | 2.04% | +7,997 |
| SIMPSON MFG INC(SSD) | 402,385 | 406,210 | +3,825 | 62,494 | 68,024 | 2.84% | +5,530 |
| PARKER-HANNIFIN CORP(PH) | 82,968 | 83,126 | +158 | 57,951 | 63,022 | 2.63% | +5,071 |
| GLACIER BANCORP INC NEW(GBCI) | 692,948 | 699,148 | +6,200 | 29,852 | 34,028 | 1.42% | +4,176 |
| RBC BEARINGS INC(RBC) | 364,548 | 367,848 | +3,300 | 140,278 | 143,567 | 5.98% | +3,289 |
| CACI INTL INC(CACI) | 117,436 | 118,661 | +1,225 | 55,982 | 59,186 | 2.47% | +3,204 |
| APPLE INC(AAPL) | 49,299 | 48,852 | -447 | 10,115 | 12,439 | 0.52% | +2,324 |
| UNITEDHEALTH GROUP INC(UNH) | 85,129 | 82,659 | -2,470 | 26,558 | 28,542 | 1.19% | +1,984 |
| LINDE PLC(LIN) | 175,869 | 176,019 | +150 | 82,514 | 83,609 | 3.48% | +1,095 |
| ALPHABET INC(GOOG) | 16,681 | 16,270 | -411 | 2,959 | 3,963 | 0.17% | +1,004 |
| MASTERCARD INCORPORATED(MA) | 110,388 | 110,579 | +191 | 62,031 | 62,898 | 2.62% | +867 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 87,951 | 88,630 | +679 | 15,984 | 16,813 | 0.70% | +829 |
| SPDR S&P 500 ETF TR(SPY) | 11,419 | 11,392 | -27 | 7,055 | 7,589 | 0.32% | +534 |
| ALPHABET INC(GOOG) | 8,364 | 7,864 | -500 | 1,474 | 1,912 | 0.08% | +438 |
| SHERWIN WILLIAMS CO(SHW) | 106,619 | 106,868 | +249 | 36,609 | 37,004 | 1.54% | +395 |
| PPL CORP(PPL) | 0 | 5,654 | +5,654 | 0 | 210 | 0.01% | +210 |
| TE CONNECTIVITY PLC(TEL) | 3,979 | 3,910 | -69 | 671 | 858 | 0.04% | +187 |
| SCHWAB STRATEGIC TR | 143,017 | 143,017 | 0 | 3,161 | 3,329 | 0.14% | +168 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 5,079 | 0 | 776 | 942 | 0.04% | +166 |
| ISHARES GOLD TR(IAU) | 20,850 | 19,750 | -1,100 | 1,300 | 1,437 | 0.06% | +137 |
| ISHARES TR | 9,929 | 9,933 | +4 | 1,085 | 1,180 | 0.05% | +95 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,151 | 1,134 | -17 | 467 | 550 | 0.02% | +83 |
| BERKSHIRE HATHAWAY INC DEL | 1,529 | 1,636 | +107 | 743 | 822 | 0.03% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 3,756 | 3,627 | -129 | 1,089 | 1,144 | 0.05% | +55 |
| VANGUARD INDEX FDS | 3,590 | 3,490 | -100 | 1,091 | 1,145 | 0.05% | +54 |
| BLACKSTONE INC(BX) | 2,430 | 2,370 | -60 | 363 | 405 | 0.02% | +42 |
| PHILLIPS 66(PSX) | 2,518 | 2,518 | 0 | 300 | 342 | 0.01% | +42 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 729 | 770 | 0.03% | +41 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 555 | 595 | 0.02% | +40 |
| MERCK & CO INC(MRK) | 7,745 | 7,745 | 0 | 613 | 650 | 0.03% | +37 |
| ISHARES TR | 4,596 | 4,609 | +13 | 607 | 644 | 0.03% | +37 |
| MCDONALDS CORP(MCD) | 2,014 | 2,039 | +25 | 588 | 620 | 0.03% | +32 |
| SOLID POWER INC(SLDP) | 19,750 | 19,750 | 0 | 43 | 69 | 0.00% | +26 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,578 | 0 | 390 | 411 | 0.02% | +21 |
| LAUDER ESTEE COS INC(EL) | 5,578 | 5,351 | -227 | 451 | 472 | 0.02% | +21 |
| PFIZER INC(PFE) | 8,877 | 9,219 | +342 | 215 | 235 | 0.01% | +20 |
| ISHARES TR | 2,000 | 2,000 | 0 | 257 | 276 | 0.01% | +19 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 62,467 | 62,467 | 0 | 721 | 738 | 0.03% | +17 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 256 | 273 | 0.01% | +17 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 473 | 477 | 0.02% | +4 |
| AMERICAN EXPRESS CO(AXP) | 853 | 829 | -24 | 272 | 275 | 0.01% | +3 |
| CONOCOPHILLIPS(COP) | 4,252 | 3,977 | -275 | 382 | 376 | 0.02% | -6 |
| ABBOTT LABS | 5,900 | 5,900 | 0 | 802 | 790 | 0.03% | -12 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 398 | 385 | 0.02% | -13 |
| META PLATFORMS INC(META) | 458 | 436 | -22 | 338 | 320 | 0.01% | -18 |
| HONEYWELL INTL INC(HON) | 1,141 | 1,173 | +32 | 266 | 247 | 0.01% | -19 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 322 | 301 | 0.01% | -21 |
| COSTCO WHSL CORP NEW(COST) | 388 | 376 | -12 | 384 | 348 | 0.01% | -36 |
| MARRIOTT INTL INC NEW(MAR) | 2,907 | 2,907 | 0 | 794 | 757 | 0.03% | -37 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,441 | 3,441 | 0 | 1,014 | 971 | 0.04% | -43 |
| KENVUE INC(KVUE) | 14,457 | 15,994 | +1,537 | 303 | 260 | 0.01% | -43 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 944 | 878 | 0.04% | -66 |
| AMAZON COM INC(AMZN) | 7,352 | 7,010 | -342 | 1,613 | 1,539 | 0.06% | -74 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 680 | 564 | 0.02% | -116 |
| TEXAS INSTRS INC(TXN) | 5,234 | 5,234 | 0 | 1,087 | 962 | 0.04% | -125 |
| GRACO INC(GGG) | 852,433 | 861,083 | +8,650 | 73,284 | 73,158 | 3.05% | -126 |
| AON PLC(AON) | 600 | 0 | -600 | 214 | 0 | — | -214 |
| TRADEWEB MKTS INC(TW) | 1,750 | 0 | -1,750 | 256 | 0 | — | -256 |
| CSW INDUSTRIALS INC(CSW) | 5,900 | 5,900 | 0 | 1,692 | 1,432 | 0.06% | -260 |
| ARCH CAP GROUP LTD ORD | 651,646 | 650,272 | -1,374 | 59,332 | 58,999 | 2.46% | -333 |
| NORTHERN TR CORP(NTRS) | 5,880 | 0 | -5,880 | 746 | 0 | — | -746 |
| UL SOLUTIONS INC(ULS) | 618,975 | 625,325 | +6,350 | 45,099 | 44,311 | 1.85% | -788 |
| COLGATE PALMOLIVE CO(CL) | 67,972 | 66,589 | -1,383 | 6,179 | 5,323 | 0.22% | -856 |
| AMETEK INC | 476,276 | 452,594 | -23,682 | 86,187 | 85,088 | 3.55% | -1,099 |
| MICROSOFT CORP(MSFT) | 13,992 | 11,228 | -2,764 | 6,960 | 5,816 | 0.24% | -1,144 |
| VISA INC(V) | 112,388 | 112,492 | +104 | 39,903 | 38,403 | 1.60% | -1,500 |
| AUTOMATIC DATA PROCESSING INC | 123,626 | 123,979 | +353 | 38,126 | 36,388 | 1.52% | -1,738 |
| PROSPERITY BANCSHARES INC(PB) | 548,208 | 553,083 | +4,875 | 38,506 | 36,697 | 1.53% | -1,809 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 526,783 | 528,799 | +2,016 | 41,770 | 39,398 | 1.64% | -2,372 |
| HEICO CORP NEW | 850,987 | 856,191 | +5,204 | 220,193 | 217,550 | 9.07% | -2,643 |
| COPART INC(CPRT) | 1,412,819 | 1,430,014 | +17,195 | 69,327 | 64,308 | 2.68% | -5,019 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 379,465 | 379,956 | +491 | 69,620 | 64,015 | 2.67% | -5,605 |
| BROWN & BROWN INC(BRO) | 342,180 | 343,450 | +1,270 | 37,937 | 32,212 | 1.34% | -5,725 |
| KINSALE CAP GROUP INC(KNSL) | 108,618 | 109,693 | +1,075 | 52,560 | 46,648 | 1.94% | -5,912 |
| PROGRESSIVE CORP(PGR) | 346,219 | 345,935 | -284 | 92,392 | 85,429 | 3.56% | -6,963 |
| ROPER TECHNOLOGIES INC(ROP) | 74,690 | 64,329 | -10,361 | 42,337 | 32,080 | 1.34% | -10,257 |
| RLI CORP(RLI) | 1,543,986 | 1,538,043 | -5,943 | 111,507 | 100,311 | 4.18% | -11,196 |
| SELECTIVE INS GROUP INC(SIGI) | 156,178 | 0 | -156,178 | 13,533 | 0 | — | -13,533 |
| IDEX CORP(IEX) | 181,435 | 109,791 | -71,644 | 31,855 | 17,870 | 0.74% | -13,985 |
| FISERV INC(FISV) | 336,185 | 337,120 | +935 | 57,962 | 43,465 | 1.81% | -14,497 |
| ONTO INNOVATION INC(ONTO) | 156,556 | 0 | -156,556 | 15,801 | 0 | — | -15,801 |