Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DONNELLEY FINL SOLUTIONS INC(DFIN) | 0 | 368,471 | +368,471 | 0 | 23,114 | 1.05% | +23,114 |
| RLI CORP(RLI) | 759,988 | 766,668 | +6,680 | 117,783 | 126,370 | 5.77% | +8,587 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 200,538 | 203,123 | +2,585 | 87,767 | 94,275 | 4.30% | +6,508 |
| FISERV INC(FISV) | 348,951 | 336,427 | -12,524 | 62,689 | 69,109 | 3.15% | +6,420 |
| AMPHENOL CORP NEW | 1,372,480 | 1,378,777 | +6,297 | 89,431 | 95,756 | 4.37% | +6,325 |
| AUTOMATIC DATA PROCESSING INC | 40,623 | 54,886 | +14,263 | 11,242 | 16,067 | 0.73% | +4,825 |
| VISA INC(V) | 112,806 | 113,310 | +504 | 31,016 | 35,810 | 1.63% | +4,794 |
| AMETEK INC | 470,370 | 473,975 | +3,605 | 80,767 | 85,439 | 3.90% | +4,672 |
| MASTERCARD INCORPORATED(MA) | 109,189 | 110,049 | +860 | 53,918 | 57,949 | 2.64% | +4,031 |
| GLACIER BANCORP INC NEW(GBCI) | 659,913 | 680,613 | +20,700 | 30,158 | 34,180 | 1.56% | +4,022 |
| SPX TECHNOLOGIES INC | 319,884 | 374,251 | +54,367 | 51,009 | 54,461 | 2.49% | +3,452 |
| OREILLY AUTOMOTIVE INC(ORLY) | 70,891 | 71,557 | +666 | 81,638 | 84,852 | 3.87% | +3,214 |
| PROSPERITY BANCSHARES INC(PB) | 523,243 | 539,093 | +15,850 | 37,710 | 40,621 | 1.85% | +2,911 |
| UL SOLUTIONS INC(ULS) | 520,785 | 537,060 | +16,275 | 25,675 | 26,789 | 1.22% | +1,114 |
| APPLE INC(AAPL) | 53,307 | 52,913 | -394 | 12,421 | 13,250 | 0.60% | +829 |
| WINMARK CORP(WINA) | 106,595 | 105,916 | -679 | 40,818 | 41,632 | 1.90% | +814 |
| PARKER-HANNIFIN CORP(PH) | 66,484 | 67,103 | +619 | 42,006 | 42,680 | 1.95% | +674 |
| KINSALE CAP GROUP INC(KNSL) | 105,813 | 106,888 | +1,075 | 49,263 | 49,717 | 2.27% | +454 |
| ALPHABET INC(GOOG) | 17,226 | 17,120 | -106 | 2,880 | 3,260 | 0.15% | +380 |
| SPDR S&P 500 ETF TR(SPY) | 12,169 | 12,439 | +270 | 6,982 | 7,290 | 0.33% | +308 |
| AMAZON COM INC(AMZN) | 8,084 | 7,940 | -144 | 1,506 | 1,742 | 0.08% | +236 |
| JPMORGAN CHASE & CO.(JPM) | 5,099 | 4,981 | -118 | 1,075 | 1,194 | 0.05% | +119 |
| ALPHABET INC(GOOG) | 9,575 | 8,999 | -576 | 1,588 | 1,704 | 0.08% | +116 |
| MARRIOTT INTL INC NEW(MAR) | 2,926 | 2,885 | -41 | 727 | 805 | 0.04% | +78 |
| NORTHERN TR CORP(NTRS) | 5,969 | 5,866 | -103 | 537 | 601 | 0.03% | +64 |
| ALPHATEC HLDGS INC(ATEC) | 13,000 | 13,000 | 0 | 72 | 119 | 0.01% | +47 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 900 | 941 | 0.04% | +41 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 444 | 478 | 0.02% | +34 |
| PFIZER INC(PFE) | 7,958 | 9,839 | +1,881 | 230 | 261 | 0.01% | +31 |
| BLACKSTONE INC(BX) | 2,448 | 2,347 | -101 | 375 | 405 | 0.02% | +30 |
| HONEYWELL INTL INC(HON) | 1,794 | 1,777 | -17 | 371 | 401 | 0.02% | +30 |
| VANGUARD INDEX FDS | 3,486 | 3,486 | 0 | 987 | 1,010 | 0.05% | +23 |
| AMERICAN EXPRESS CO(AXP) | 945 | 917 | -28 | 256 | 272 | 0.01% | +16 |
| TRADEWEB MKTS INC(TW) | 2,220 | 2,220 | 0 | 275 | 291 | 0.01% | +16 |
| COSTCO WHSL CORP NEW(COST) | 529 | 527 | -2 | 469 | 483 | 0.02% | +14 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 27 | 37 | 0.00% | +10 |
| AON PLC(AON) | 634 | 619 | -15 | 219 | 222 | 0.01% | +3 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 332 | 334 | 0.02% | +2 |
| ISHARES GOLD TR(IAU) | 21,350 | 21,350 | 0 | 1,061 | 1,057 | 0.05% | -4 |
| META PLATFORMS INC(META) | 554 | 535 | -19 | 317 | 313 | 0.01% | -4 |
| ISHARES TR | 2,000 | 2,000 | 0 | 239 | 235 | 0.01% | -4 |
| BERKSHIRE HATHAWAY INC DEL | 1,591 | 1,594 | +3 | 732 | 723 | 0.03% | -9 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 517 | 507 | 0.02% | -10 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,114 | 4,091 | -23 | 910 | 899 | 0.04% | -11 |
| PEPSICO INC(PEP) | 1,438 | 1,518 | +80 | 245 | 231 | 0.01% | -14 |
| ISHARES TR | 9,596 | 9,612 | +16 | 1,122 | 1,107 | 0.05% | -15 |
| CONOCOPHILLIPS(COP) | 4,061 | 4,150 | +89 | 428 | 412 | 0.02% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 1,637 | 1,626 | -11 | 429 | 412 | 0.02% | -17 |
| ABBOTT LABS | 6,860 | 6,758 | -102 | 782 | 764 | 0.03% | -18 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 664 | 642 | 0.03% | -22 |
| COMCAST CORP NEW(CCZ) | 6,346 | 6,392 | +46 | 265 | 240 | 0.01% | -25 |
| PHILLIPS 66(PSX) | 2,359 | 2,481 | +122 | 310 | 283 | 0.01% | -27 |
| KENVUE INC(KVUE) | 14,843 | 14,719 | -124 | 343 | 314 | 0.01% | -29 |
| MCDONALDS CORP(MCD) | 2,142 | 2,148 | +6 | 652 | 623 | 0.03% | -29 |
| TE CONNECTIVITY PLC(TEL) | 5,814 | 5,841 | +27 | 878 | 835 | 0.04% | -43 |
| UNILEVER PLC(UL) | 6,500 | 6,500 | 0 | 422 | 369 | 0.02% | -53 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 676 | 614 | 0.03% | -62 |
| JOHNSON & JOHNSON(JNJ) | 5,102 | 5,148 | +46 | 827 | 745 | 0.03% | -82 |
| ISHARES TR | 6,215 | 5,681 | -534 | 822 | 735 | 0.03% | -87 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 63,467 | 63,267 | -200 | 837 | 749 | 0.03% | -88 |
| CSW INDUSTRIALS INC(CSW) | 6,800 | 6,800 | 0 | 2,491 | 2,399 | 0.11% | -92 |
| LAUDER ESTEE COS INC(EL) | 5,969 | 6,594 | +625 | 595 | 494 | 0.02% | -101 |
| MERCK & CO INC(MRK) | 8,276 | 8,311 | +35 | 940 | 827 | 0.04% | -113 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,363 | 1,385 | +22 | 843 | 721 | 0.03% | -122 |
| MICROSOFT CORP(MSFT) | 14,262 | 14,267 | +5 | 6,137 | 6,014 | 0.27% | -123 |
| TEXAS INSTRS INC(TXN) | 6,696 | 6,710 | +14 | 1,383 | 1,258 | 0.06% | -125 |
| BROWN & BROWN INC(BRO) | 237,909 | 240,332 | +2,423 | 24,647 | 24,519 | 1.12% | -128 |
| SCHWAB STRATEGIC TR | 69,600 | 142,137 | +72,537 | 2,862 | 2,630 | 0.12% | -232 |
| IDEX CORP(IEX) | 190,651 | 194,140 | +3,489 | 40,895 | 40,632 | 1.85% | -263 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 228,918 | 231,193 | +2,275 | 47,430 | 47,002 | 2.15% | -428 |
| COLGATE PALMOLIVE CO(CL) | 68,429 | 68,525 | +96 | 7,104 | 6,230 | 0.28% | -874 |
| RBC BEARINGS INC(RBC) | 385,101 | 379,618 | -5,483 | 115,292 | 113,559 | 5.18% | -1,733 |
| GRACO INC(GGG) | 783,483 | 791,733 | +8,250 | 68,563 | 66,735 | 3.05% | -1,828 |
| ROPER TECHNOLOGIES INC(ROP) | 73,013 | 73,445 | +432 | 40,627 | 38,180 | 1.74% | -2,447 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 101,565 | 88,725 | -12,840 | 18,196 | 15,547 | 0.71% | -2,649 |
| SHERWIN WILLIAMS CO(SHW) | 85,042 | 85,880 | +838 | 32,458 | 29,193 | 1.33% | -3,265 |
| COPART INC(CPRT) | 1,671,607 | 1,469,278 | -202,329 | 87,592 | 84,322 | 3.85% | -3,270 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 379,576 | 382,087 | +2,511 | 60,975 | 56,935 | 2.60% | -4,040 |
| PROGRESSIVE CORP(PGR) | 345,599 | 348,271 | +2,672 | 87,699 | 83,449 | 3.81% | -4,250 |
| UNITEDHEALTH GROUP INC(UNH) | 71,618 | 72,792 | +1,174 | 41,874 | 36,823 | 1.68% | -5,051 |
| SELECTIVE INS GROUP INC(SIGI) | 233,979 | 153,299 | -80,680 | 21,830 | 14,337 | 0.65% | -7,493 |
| SIMPSON MFG INC(SSD) | 369,255 | 375,880 | +6,625 | 70,627 | 62,332 | 2.84% | -8,295 |
| ONTO INNOVATION INC(ONTO) | 214,171 | 216,646 | +2,475 | 44,453 | 36,108 | 1.65% | -8,345 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 710,504 | 711,428 | +924 | 60,841 | 51,492 | 2.35% | -9,349 |
| LINDE PLC(LIN) | 173,289 | 174,716 | +1,427 | 82,635 | 73,148 | 3.34% | -9,487 |
| CACI INTL INC(CACI) | 108,686 | 109,786 | +1,100 | 54,839 | 44,360 | 2.02% | -10,479 |
| ARCH CAP GROUP LTD ORD | 646,143 | 649,640 | +3,497 | 72,290 | 59,994 | 2.74% | -12,296 |
| HEICO CORP NEW | 961,886 | 886,817 | -75,069 | 195,994 | 165,019 | 7.53% | -30,975 |