Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 961,886 | 886,817 | -75,069 | $195.99M | $165.02M | 7.53% | -$30.98M |
| RLI Corp.(RLI) | 759,988 | 766,668 | +6,680 | $117.78M | $126.37M | 5.77% | +$8.59M |
| RBC Bearings Incorporated(RBC) | 385,101 | 379,618 | -5,483 | $115.29M | $113.56M | 5.18% | -$1.73M |
| Amphenol Corp NewCL A | 1,372,480 | 1,378,777 | +6,297 | $89.43M | $95.76M | 4.37% | +$6.33M |
| Teledyne Technologies Incorporated(TDY) | 200,538 | 203,123 | +2,585 | $87.77M | $94.28M | 4.30% | +$6.51M |
| Ametek Inc | 470,370 | 473,975 | +3,605 | $80.77M | $85.44M | 3.90% | +$4.67M |
| O'Reilly Automotive, Inc.(ORLY) | 70,891 | 71,557 | +666 | $81.64M | $84.85M | 3.87% | +$3.21M |
| Copart, Inc.(CPRT) | 1,671,607 | 1,469,278 | -202,329 | $87.59M | $84.32M | 3.85% | -$3.27M |
| The Progressive Corporation(PGR) | 345,599 | 348,271 | +2,672 | $87.70M | $83.45M | 3.81% | -$4.25M |
| Linde plcSHS(LIN) | 173,289 | 174,716 | +1,427 | $82.64M | $73.15M | 3.34% | -$9.49M |
| Fiserv, Inc.(FISV) | 348,951 | 336,427 | -12,524 | $62.69M | $69.11M | 3.15% | +$6.42M |
| Graco Inc.(GGG) | 783,483 | 791,733 | +8,250 | $68.56M | $66.73M | 3.05% | -$1.83M |
| Simpson Manufacturing Co., Inc.(SSD) | 369,255 | 375,880 | +6,625 | $70.63M | $62.33M | 2.84% | -$8.29M |
| Arch Cap Group Ltd ORD | 646,143 | 649,640 | +3,497 | $72.29M | $59.99M | 2.74% | -$12.30M |
| Mastercard IncorporatedCL A(MA) | 109,189 | 110,049 | +860 | $53.92M | $57.95M | 2.64% | +$4.03M |
| Intercontinental Exchange, Inc.(ICE) | 379,576 | 382,087 | +2,511 | $60.98M | $56.94M | 2.60% | -$4.04M |
| Spx Technologies Inc | 319,884 | 374,251 | +54,367 | $51.01M | $54.46M | 2.49% | +$3.45M |
| Canadian Pacific Kansas City Limited(CP) | 710,504 | 711,428 | +924 | $60.84M | $51.49M | 2.35% | -$9.35M |
| Kinsale Capital Group, Inc.(KNSL) | 105,813 | 106,888 | +1,075 | $49.26M | $49.72M | 2.27% | +$454.0K |
| Watts Water Technologies, Inc.CL A(WTS) | 228,918 | 231,193 | +2,275 | $47.43M | $47.00M | 2.15% | -$428.0K |
| CACI International IncCL A(CACI) | 108,686 | 109,786 | +1,100 | $54.84M | $44.36M | 2.02% | -$10.48M |
| Parker-Hannifin Corporation(PH) | 66,484 | 67,103 | +619 | $42.01M | $42.68M | 1.95% | +$674.0K |
| Winmark Corporation(WINA) | 106,595 | 105,916 | -679 | $40.82M | $41.63M | 1.90% | +$814.0K |
| IDEX Corporation(IEX) | 190,651 | 194,140 | +3,489 | $40.90M | $40.63M | 1.85% | -$263.0K |
| Prosperity Bancshares, Inc.(PB) | 523,243 | 539,093 | +15,850 | $37.71M | $40.62M | 1.85% | +$2.91M |
| Roper Technologies, Inc.(ROP) | 73,013 | 73,445 | +432 | $40.63M | $38.18M | 1.74% | -$2.45M |
| UnitedHealth Group Incorporated(UNH) | 71,618 | 72,792 | +1,174 | $41.87M | $36.82M | 1.68% | -$5.05M |
| Onto Innovation Inc.(ONTO) | 214,171 | 216,646 | +2,475 | $44.45M | $36.11M | 1.65% | -$8.35M |
| Visa Inc.CL A(V) | 112,806 | 113,310 | +504 | $31.02M | $35.81M | 1.63% | +$4.79M |
| Glacier Bancorp, Inc.(GBCI) | 659,913 | 680,613 | +20,700 | $30.16M | $34.18M | 1.56% | +$4.02M |
| The Sherwin-Williams Company(SHW) | 85,042 | 85,880 | +838 | $32.46M | $29.19M | 1.33% | -$3.27M |
| UL Solutions Inc.CL A(ULS) | 520,785 | 537,060 | +16,275 | $25.68M | $26.79M | 1.22% | +$1.11M |
| Brown & Brown, Inc.(BRO) | 237,909 | 240,332 | +2,423 | $24.65M | $24.52M | 1.12% | -$128.0K |
| Donnelley Financial Solutions, Inc.(DFIN) | 0 | 368,471 | +368,471 | $0 | $23.11M | 1.05% | +$23.11M |
| Automatic Data Processing Inc | 40,623 | 54,886 | +14,263 | $11.24M | $16.07M | 0.73% | +$4.83M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 101,565 | 88,725 | -12,840 | $18.20M | $15.55M | 0.71% | -$2.65M |
| Selective Insurance Group, Inc.(SIGI) | 233,979 | 153,299 | -80,680 | $21.83M | $14.34M | 0.65% | -$7.49M |
| Apple Inc.(AAPL) | 53,307 | 52,913 | -394 | $12.42M | $13.25M | 0.60% | +$829.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,169 | 12,439 | +270 | $6.98M | $7.29M | 0.33% | +$308.0K |
| Colgate-Palmolive Company(CL) | 68,429 | 68,525 | +96 | $7.10M | $6.23M | 0.28% | -$874.0K |
| Microsoft Corporation(MSFT) | 14,262 | 14,267 | +5 | $6.14M | $6.01M | 0.27% | -$123.0K |
| Alphabet Inc.CL C(GOOG) | 17,226 | 17,120 | -106 | $2.88M | $3.26M | 0.15% | +$380.0K |
| Schwab Strategic TrINTL EQTY ETF | 69,600 | 142,137 | +72,537 | $2.86M | $2.63M | 0.12% | -$232.0K |
| CSW Industrials, Inc.(CSW) | 6,800 | 6,800 | 0 | $2.49M | $2.40M | 0.11% | -$92.0K |
| Amazon.com, Inc.(AMZN) | 8,084 | 7,940 | -144 | $1.51M | $1.74M | 0.08% | +$236.0K |
| Alphabet Inc.CL A(GOOG) | 9,575 | 8,999 | -576 | $1.59M | $1.70M | 0.08% | +$116.0K |
| Texas Instruments Incorporated(TXN) | 6,696 | 6,710 | +14 | $1.38M | $1.26M | 0.06% | -$125.0K |
| JPMorgan Chase & Co.(JPM) | 5,099 | 4,981 | -118 | $1.07M | $1.19M | 0.05% | +$119.0K |
| Ishares TrCore S&P Small Cap ETF | 9,596 | 9,612 | +16 | $1.12M | $1.11M | 0.05% | -$15.0K |
| iShares Gold TrustISHARES NEW(IAU) | 21,350 | 21,350 | 0 | $1.06M | $1.06M | 0.05% | -$4.0K |
| Vanguard Index FdsTotal Stock Market | 3,486 | 3,486 | 0 | $987.0K | $1.01M | 0.05% | +$23.0K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $900.0K | $941.0K | 0.04% | +$41.0K |
| International Business Machines Corporation(IBM) | 4,114 | 4,091 | -23 | $910.0K | $899.0K | 0.04% | -$11.0K |
| TE Connectivity plc(TEL) | 5,814 | 5,841 | +27 | $878.0K | $835.0K | 0.04% | -$43.0K |
| Merck & Co., Inc.(MRK) | 8,276 | 8,311 | +35 | $940.0K | $827.0K | 0.04% | -$113.0K |
| Marriott International, Inc.CL A(MAR) | 2,926 | 2,885 | -41 | $727.0K | $805.0K | 0.04% | +$78.0K |
| Abbott Labs | 6,860 | 6,758 | -102 | $782.0K | $764.0K | 0.03% | -$18.0K |
| Petroleo Brasileiro Sa PetrobrADR SP ADR NON VTG | 63,467 | 63,267 | -200 | $837.0K | $749.0K | 0.03% | -$88.0K |
| Johnson & Johnson(JNJ) | 5,102 | 5,148 | +46 | $827.0K | $745.0K | 0.03% | -$82.0K |
| Ishares TrRussell Midcap Value ETF | 6,215 | 5,681 | -534 | $822.0K | $735.0K | 0.03% | -$87.0K |
| Berkshire Hathaway Inc DelCL B | 1,591 | 1,594 | +3 | $732.0K | $723.0K | 0.03% | -$9.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,363 | 1,385 | +22 | $843.0K | $721.0K | 0.03% | -$122.0K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $664.0K | $642.0K | 0.03% | -$22.0K |
| McDonald's Corporation(MCD) | 2,142 | 2,148 | +6 | $652.0K | $623.0K | 0.03% | -$29.0K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $676.0K | $614.0K | 0.03% | -$62.0K |
| Northern Trust Corporation(NTRS) | 5,969 | 5,866 | -103 | $537.0K | $601.0K | 0.03% | +$64.0K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $517.0K | $507.0K | 0.02% | -$10.0K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,969 | 6,594 | +625 | $595.0K | $494.0K | 0.02% | -$101.0K |
| Costco Wholesale Corporation(COST) | 529 | 527 | -2 | $469.0K | $483.0K | 0.02% | +$14.0K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $444.0K | $478.0K | 0.02% | +$34.0K |
| ConocoPhillips(COP) | 4,061 | 4,150 | +89 | $428.0K | $412.0K | 0.02% | -$16.0K |
| Illinois Tool Works Inc.(ITW) | 1,637 | 1,626 | -11 | $429.0K | $412.0K | 0.02% | -$17.0K |
| Blackstone Inc.(BX) | 2,448 | 2,347 | -101 | $375.0K | $405.0K | 0.02% | +$30.0K |
| Honeywell International Inc.(HON) | 1,794 | 1,777 | -17 | $371.0K | $401.0K | 0.02% | +$30.0K |
| Unilever PLCADR(UL) | 6,500 | 6,500 | 0 | $422.0K | $369.0K | 0.02% | -$53.0K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $332.0K | $334.0K | 0.02% | +$2.0K |
| Kenvue Inc.(KVUE) | 14,843 | 14,719 | -124 | $343.0K | $314.0K | 0.01% | -$29.0K |
| Meta Platforms, Inc.CL A(META) | 554 | 535 | -19 | $317.0K | $313.0K | 0.01% | -$4.0K |
| Tradeweb Markets Inc.CL A(TW) | 2,220 | 2,220 | 0 | $275.0K | $291.0K | 0.01% | +$16.0K |
| Phillips 66(PSX) | 2,359 | 2,481 | +122 | $310.0K | $283.0K | 0.01% | -$27.0K |
| American Express Company(AXP) | 945 | 917 | -28 | $256.0K | $272.0K | 0.01% | +$16.0K |
| Pfizer Inc.(PFE) | 7,958 | 9,839 | +1,881 | $230.0K | $261.0K | 0.01% | +$31.0K |
| Comcast Holdings ZONESCL A(CCZ) | 6,346 | 6,392 | +46 | $265.0K | $240.0K | 0.01% | -$25.0K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $239.0K | $235.0K | 0.01% | -$4.0K |
| PepsiCo, Inc.(PEP) | 1,438 | 1,518 | +80 | $245.0K | $231.0K | 0.01% | -$14.0K |
| Aon plcCL A(AON) | 634 | 619 | -15 | $219.0K | $222.0K | 0.01% | +$3.0K |
| Alphatec Holdings, Inc.(ATEC) | 13,000 | 13,000 | 0 | $72.0K | $119.0K | 0.01% | +$47.0K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $27.0K | $37.0K | 0.00% | +$10.0K |