Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Heico Corp NewCL A | 856,191 | 860,156 | +3,965 | $217.55M | $217.13M | 9.36% | -$420.8K |
| RBC Bearings Incorporated(RBC) | 367,848 | 369,853 | +2,005 | $143.57M | $165.85M | 7.15% | +$22.29M |
| Amphenol Corp NewCL A | 1,078,749 | 928,678 | -150,071 | $133.50M | $125.50M | 5.41% | -$7.99M |
| Teledyne Technologies Incorporated(TDY) | 194,309 | 236,474 | +42,165 | $113.87M | $120.77M | 5.21% | +$6.90M |
| Ametek Inc | 452,594 | 451,704 | -890 | $85.09M | $92.74M | 4.00% | +$7.65M |
| Spx Technologies Inc | 459,209 | 461,624 | +2,415 | $85.77M | $92.35M | 3.98% | +$6.58M |
| RLI Corp.(RLI) | 1,538,043 | 1,405,163 | -132,880 | $100.31M | $89.90M | 3.88% | -$10.41M |
| O'Reilly Automotive, Inc.(ORLY) | 972,592 | 975,177 | +2,585 | $104.86M | $88.95M | 3.84% | -$15.91M |
| Parker-Hannifin Corporation(PH) | 83,126 | 88,750 | +5,624 | $63.02M | $78.01M | 3.36% | +$14.99M |
| Linde plcSHS(LIN) | 176,019 | 176,745 | +726 | $83.61M | $75.36M | 3.25% | -$8.25M |
| Graco Inc.(GGG) | 861,083 | 867,057 | +5,974 | $73.16M | $71.07M | 3.07% | -$2.09M |
| Watts Water Technologies, Inc.CL A(WTS) | 251,206 | 257,271 | +6,065 | $70.16M | $71.01M | 3.06% | +$854.9K |
| Simpson Manufacturing Co., Inc.(SSD) | 406,210 | 408,705 | +2,495 | $68.02M | $65.99M | 2.85% | -$2.03M |
| Mastercard IncorporatedCL A(MA) | 110,579 | 110,904 | +325 | $62.90M | $63.31M | 2.73% | +$414.9K |
| Intercontinental Exchange, Inc.(ICE) | 379,956 | 381,331 | +1,375 | $64.02M | $61.76M | 2.66% | -$2.25M |
| The Progressive Corporation(PGR) | 345,935 | 267,040 | -78,895 | $85.43M | $60.81M | 2.62% | -$24.62M |
| Copart, Inc.(CPRT) | 1,430,014 | 1,445,358 | +15,344 | $64.31M | $56.59M | 2.44% | -$7.72M |
| Arch Cap Group Ltd ORD | 650,272 | 572,792 | -77,480 | $59.00M | $54.94M | 2.37% | -$4.06M |
| CACI International IncCL A(CACI) | 118,661 | 102,392 | -16,269 | $59.19M | $54.56M | 2.35% | -$4.63M |
| UL Solutions Inc.CL A(ULS) | 625,325 | 581,550 | -43,775 | $44.31M | $45.86M | 1.98% | +$1.55M |
| Atmus Filtration Technologies Inc.(ATMU) | 430,460 | 876,720 | +446,260 | $19.41M | $45.51M | 1.96% | +$26.10M |
| Visa Inc.CL A(V) | 112,492 | 120,432 | +7,940 | $38.40M | $42.24M | 1.82% | +$3.83M |
| S&P Global Inc.(SPGI) | 47,910 | 77,735 | +29,825 | $23.32M | $40.62M | 1.75% | +$17.31M |
| Winmark Corporation(WINA) | 98,118 | 98,188 | +70 | $48.84M | $39.76M | 1.71% | -$9.08M |
| Canadian Pacific Kansas City Limited(CP) | 528,799 | 530,479 | +1,680 | $39.40M | $39.11M | 1.69% | -$287.5K |
| Kinsale Capital Group, Inc.(KNSL) | 109,693 | 97,508 | -12,185 | $46.65M | $38.14M | 1.64% | -$8.51M |
| Prosperity Bancshares, Inc.(PB) | 553,083 | 510,153 | -42,930 | $36.70M | $35.26M | 1.52% | -$1.44M |
| The Sherwin-Williams Company(SHW) | 106,868 | 107,273 | +405 | $37.00M | $34.76M | 1.50% | -$2.24M |
| Old Republic International Corporation(ORI) | 485,805 | 614,804 | +128,999 | $20.63M | $28.06M | 1.21% | +$7.43M |
| Eaton Corporation plcSHS(ETN) | 0 | 86,309 | +86,309 | $0 | $27.49M | 1.19% | +$27.49M |
| Glacier Bancorp, Inc.(GBCI) | 699,148 | 520,198 | -178,950 | $34.03M | $22.91M | 0.99% | -$11.11M |
| Invesco Exchange Traded Fd TrS P500 EQL WGT S&P500 EQL WGT | 88,630 | 112,775 | +24,145 | $16.81M | $21.60M | 0.93% | +$4.79M |
| Brown & Brown, Inc.(BRO) | 343,450 | 269,547 | -73,903 | $32.21M | $21.48M | 0.93% | -$10.73M |
| IDEX Corporation(IEX) | 109,791 | 109,158 | -633 | $17.87M | $19.42M | 0.84% | +$1.55M |
| Automatic Data Processing Inc | 123,979 | 74,813 | -49,166 | $36.39M | $19.24M | 0.83% | -$17.14M |
| Apple Inc.(AAPL) | 48,852 | 48,672 | -180 | $12.44M | $13.23M | 0.57% | +$793.0K |
| American Express Company(AXP) | 829 | 32,755 | +31,926 | $275.0K | $12.12M | 0.52% | +$11.84M |
| UnitedHealth Group Incorporated(UNH) | 82,659 | 30,394 | -52,265 | $28.54M | $10.03M | 0.43% | -$18.51M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,392 | 11,205 | -187 | $7.59M | $7.64M | 0.33% | +$51.9K |
| Microsoft Corporation(MSFT) | 11,228 | 11,245 | +17 | $5.82M | $5.44M | 0.23% | -$377.7K |
| Colgate-Palmolive Company(CL) | 66,589 | 66,089 | -500 | $5.32M | $5.22M | 0.23% | -$100.6K |
| Alphabet Inc.CL C(GOOG) | 16,270 | 16,201 | -69 | $3.96M | $5.08M | 0.22% | +$1.12M |
| Schwab Strategic TrINTL EQTY ETF | 143,017 | 146,892 | +3,875 | $3.33M | $3.53M | 0.15% | +$202.3K |
| Alphabet Inc.CL A(GOOG) | 7,864 | 7,814 | -50 | $1.91M | $2.45M | 0.11% | +$533.8K |
| CSW Industrials, Inc.(CSW) | 5,900 | 5,900 | 0 | $1.43M | $1.73M | 0.07% | +$299.8K |
| Amazon.com, Inc.(AMZN) | 7,010 | 7,050 | +40 | $1.54M | $1.63M | 0.07% | +$88.3K |
| iShares Gold TrustISHARES NEW(IAU) | 19,750 | 19,250 | -500 | $1.44M | $1.56M | 0.07% | +$125.5K |
| Ishares TrCore S&P Small Cap ETF | 9,933 | 10,013 | +80 | $1.18M | $1.20M | 0.05% | +$23.4K |
| JPMorgan Chase & Co.(JPM) | 3,627 | 3,627 | 0 | $1.14M | $1.17M | 0.05% | +$24.7K |
| Vanguard Index FdsTotal Stock Market | 3,490 | 3,186 | -304 | $1.15M | $1.07M | 0.05% | -$76.8K |
| Johnson & Johnson(JNJ) | 5,079 | 5,034 | -45 | $942.0K | $1.04M | 0.04% | +$99.8K |
| International Business Machines Corporation(IBM) | 3,441 | 3,414 | -27 | $971.0K | $1.01M | 0.04% | +$40.3K |
| Marriott International, Inc.CL A(MAR) | 2,907 | 2,870 | -37 | $757.0K | $890.4K | 0.04% | +$133.4K |
| Texas Instruments Incorporated(TXN) | 5,234 | 5,073 | -161 | $962.0K | $880.1K | 0.04% | -$81.9K |
| Ares Capital Corporation(ARCC) | 43,000 | 43,000 | 0 | $878.0K | $869.9K | 0.04% | -$8.1K |
| TE Connectivity plc(TEL) | 3,910 | 3,710 | -200 | $858.0K | $844.1K | 0.04% | -$13.9K |
| Berkshire Hathaway Inc DelCL B | 1,636 | 1,636 | 0 | $822.0K | $822.3K | 0.04% | +$335 |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 18,000 | 18,000 | 0 | $770.0K | $799.4K | 0.03% | +$29.4K |
| Merck & Co., Inc.(MRK) | 7,745 | 7,583 | -162 | $650.0K | $798.2K | 0.03% | +$148.2K |
| Abbott Labs | 5,900 | 5,959 | +59 | $790.0K | $746.6K | 0.03% | -$43.4K |
| Petroleo Brasileiro Sa PetrobrADR SP ADR NON VTG | 62,467 | 62,467 | 0 | $738.0K | $704.0K | 0.03% | -$34.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,134 | 1,109 | -25 | $550.0K | $642.6K | 0.03% | +$92.6K |
| McDonald's Corporation(MCD) | 2,039 | 2,039 | 0 | $620.0K | $623.2K | 0.03% | +$3.2K |
| Ishares TrRussell Midcap Value ETF | 4,609 | 4,325 | -284 | $644.0K | $610.0K | 0.03% | -$34.0K |
| Vanguard Intl Equity Index FdsTT WRLD ST ETF | 4,316 | 4,316 | 0 | $595.0K | $608.8K | 0.03% | +$13.8K |
| The Estée Lauder Companies Inc.CL A(EL) | 5,351 | 5,351 | 0 | $472.0K | $560.4K | 0.02% | +$88.4K |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 10,000 | 10,000 | 0 | $564.0K | $516.3K | 0.02% | -$47.7K |
| Enterprise Products Partners L.P.(EPD) | 15,250 | 15,250 | 0 | $477.0K | $488.9K | 0.02% | +$11.9K |
| Illinois Tool Works Inc.(ITW) | 1,578 | 1,578 | 0 | $411.0K | $388.7K | 0.02% | -$22.3K |
| Blackstone Inc.(BX) | 2,370 | 2,453 | +83 | $405.0K | $378.1K | 0.02% | -$26.9K |
| Unilever PLCADR(UL) | 0 | 5,777 | +5,777 | $0 | $377.8K | 0.02% | +$377.8K |
| ConocoPhillips(COP) | 3,977 | 3,880 | -97 | $376.0K | $363.2K | 0.02% | -$12.8K |
| Costco Wholesale Corporation(COST) | 376 | 376 | 0 | $348.0K | $324.2K | 0.01% | -$23.8K |
| Phillips 66(PSX) | 2,518 | 2,466 | -52 | $342.0K | $318.2K | 0.01% | -$23.8K |
| Meta Platforms, Inc.CL A(META) | 436 | 457 | +21 | $320.0K | $301.7K | 0.01% | -$18.3K |
| Golub Capital BDC, Inc.(GBDC) | 22,000 | 22,000 | 0 | $301.0K | $298.5K | 0.01% | -$2.5K |
| Ishares TrMSCI All Country World Index ETF | 2,000 | 2,000 | 0 | $276.0K | $283.0K | 0.01% | +$7.0K |
| Schwab Strategic TrINTL SCEQT ETF | 6,000 | 6,000 | 0 | $273.0K | $273.2K | 0.01% | +$180 |
| Honeywell International Inc.(HON) | 1,173 | 1,173 | 0 | $247.0K | $228.8K | 0.01% | -$18.2K |
| Nucor Corporation(NUE) | 0 | 1,346 | +1,346 | $0 | $219.5K | 0.01% | +$219.5K |
| Kenvue Inc.(KVUE) | 15,994 | 11,588 | -4,406 | $260.0K | $199.9K | 0.01% | -$60.1K |
| Solid Power, Inc.CL A(SLDP) | 19,750 | 19,750 | 0 | $69.0K | $83.9K | 0.00% | +$14.9K |
| Fiserv, Inc.(FISV) | 337,120 | 0 | -337,120 | $43.47M | $0 | — | -$43.47M |
| Pfizer Inc.(PFE) | 9,219 | 0 | -9,219 | $235.0K | $0 | — | -$235.0K |
| PPL Corporation(PPL) | 5,654 | 0 | -5,654 | $210.0K | $0 | — | -$210.0K |
| Roper Technologies, Inc.(ROP) | 64,329 | 0 | -64,329 | $32.08M | $0 | — | -$32.08M |
| Unilever PLCADR(UL) | 6,500 | 0 | -6,500 | $385.0K | $0 | — | -$385.0K |