Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EATON CORP PLC(ETN) | 0 | 86,309 | +86,309 | 0 | 27,490 | 1.19% | +27,490 |
| ATMUS FILTRATION TECHNOLOGIES(ATMU) | 430,460 | 876,720 | +446,260 | 19,409 | 45,511 | 1.96% | +26,102 |
| RBC BEARINGS INC(RBC) | 367,848 | 369,853 | +2,005 | 143,567 | 165,853 | 7.15% | +22,286 |
| S&P GLOBAL INC(SPGI) | 47,910 | 77,735 | +29,825 | 23,318 | 40,624 | 1.75% | +17,306 |
| PARKER-HANNIFIN CORP(PH) | 83,126 | 88,750 | +5,624 | 63,022 | 78,008 | 3.36% | +14,986 |
| AMERICAN EXPRESS CO(AXP) | 829 | 32,755 | +31,926 | 275 | 12,118 | 0.52% | +11,843 |
| AMETEK INC | 452,594 | 451,704 | -890 | 85,088 | 92,739 | 4.00% | +7,651 |
| OLD REP INTL CORP(ORI) | 485,805 | 614,804 | +128,999 | 20,632 | 28,060 | 1.21% | +7,428 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 194,309 | 236,474 | +42,165 | 113,873 | 120,774 | 5.21% | +6,901 |
| SPX TECHNOLOGIES INC | 459,209 | 461,624 | +2,415 | 85,771 | 92,352 | 3.98% | +6,581 |
| INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | 88,630 | 112,775 | +24,145 | 16,813 | 21,603 | 0.93% | +4,790 |
| VISA INC(V) | 112,492 | 120,432 | +7,940 | 38,403 | 42,237 | 1.82% | +3,834 |
| IDEX CORP(IEX) | 109,791 | 109,158 | -633 | 17,870 | 19,424 | 0.84% | +1,554 |
| UL SOLUTIONS INC(ULS) | 625,325 | 581,550 | -43,775 | 44,311 | 45,861 | 1.98% | +1,550 |
| ALPHABET INC(GOOG) | 16,270 | 16,201 | -69 | 3,963 | 5,084 | 0.22% | +1,121 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 251,206 | 257,271 | +6,065 | 70,157 | 71,012 | 3.06% | +855 |
| APPLE INC(AAPL) | 48,852 | 48,672 | -180 | 12,439 | 13,232 | 0.57% | +793 |
| ALPHABET INC(GOOG) | 7,864 | 7,814 | -50 | 1,912 | 2,446 | 0.11% | +534 |
| MASTERCARD INCORPORATED(MA) | 110,579 | 110,904 | +325 | 62,898 | 63,313 | 2.73% | +415 |
| UNILEVER PLC(UL) | 0 | 5,777 | +5,777 | 0 | 378 | 0.02% | +378 |
| CSW INDUSTRIALS INC(CSW) | 5,900 | 5,900 | 0 | 1,432 | 1,732 | 0.07% | +300 |
| NUCOR CORP(NUE) | 0 | 1,346 | +1,346 | 0 | 220 | 0.01% | +220 |
| SCHWAB STRATEGIC TR | 143,017 | 146,892 | +3,875 | 3,329 | 3,531 | 0.15% | +202 |
| MERCK & CO INC(MRK) | 7,745 | 7,583 | -162 | 650 | 798 | 0.03% | +148 |
| MARRIOTT INTL INC NEW(MAR) | 2,907 | 2,870 | -37 | 757 | 890 | 0.04% | +133 |
| ISHARES GOLD TR(IAU) | 19,750 | 19,250 | -500 | 1,437 | 1,563 | 0.07% | +126 |
| JOHNSON & JOHNSON(JNJ) | 5,079 | 5,034 | -45 | 942 | 1,042 | 0.04% | +100 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,134 | 1,109 | -25 | 550 | 643 | 0.03% | +93 |
| LAUDER ESTEE COS INC(EL) | 5,351 | 5,351 | 0 | 472 | 560 | 0.02% | +88 |
| AMAZON COM INC(AMZN) | 7,010 | 7,050 | +40 | 1,539 | 1,627 | 0.07% | +88 |
| SPDR S&P 500 ETF TR(SPY) | 11,392 | 11,205 | -187 | 7,589 | 7,641 | 0.33% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,441 | 3,414 | -27 | 971 | 1,011 | 0.04% | +40 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 18,000 | 18,000 | 0 | 770 | 799 | 0.03% | +29 |
| JPMORGAN CHASE & CO.(JPM) | 3,627 | 3,627 | 0 | 1,144 | 1,169 | 0.05% | +25 |
| ISHARES TR | 9,933 | 10,013 | +80 | 1,180 | 1,203 | 0.05% | +23 |
| SOLID POWER INC | 19,750 | 19,750 | 0 | 69 | 84 | 0.00% | +15 |
| VANGUARD INTL EQUITY INDEX FDS | 4,316 | 4,316 | 0 | 595 | 609 | 0.03% | +14 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 15,250 | 15,250 | 0 | 477 | 489 | 0.02% | +12 |
| ISHARES TR | 2,000 | 2,000 | 0 | 276 | 283 | 0.01% | +7 |
| MCDONALDS CORP(MCD) | 2,039 | 2,039 | 0 | 620 | 623 | 0.03% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 1,636 | 1,636 | 0 | 822 | 822 | 0.04% | 0 |
| SCHWAB STRATEGIC TR | 6,000 | 6,000 | 0 | 273 | 273 | 0.01% | 0 |
| GOLUB CAP BDC INC(GBDC) | 22,000 | 22,000 | 0 | 301 | 299 | 0.01% | -2 |
| ARES CAPITAL CORP(ARCC) | 43,000 | 43,000 | 0 | 878 | 870 | 0.04% | -8 |
| CONOCOPHILLIPS(COP) | 3,977 | 3,880 | -97 | 376 | 363 | 0.02% | -13 |
| TE CONNECTIVITY PLC(TEL) | 3,910 | 3,710 | -200 | 858 | 844 | 0.04% | -14 |
| HONEYWELL INTL INC(HON) | 1,173 | 1,173 | 0 | 247 | 229 | 0.01% | -18 |
| META PLATFORMS INC(META) | 436 | 457 | +21 | 320 | 302 | 0.01% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,578 | 1,578 | 0 | 411 | 389 | 0.02% | -22 |
| COSTCO WHSL CORP NEW(COST) | 376 | 376 | 0 | 348 | 324 | 0.01% | -24 |
| PHILLIPS 66(PSX) | 2,518 | 2,466 | -52 | 342 | 318 | 0.01% | -24 |
| BLACKSTONE INC(BX) | 2,370 | 2,453 | +83 | 405 | 378 | 0.02% | -27 |
| ISHARES TR | 4,609 | 4,325 | -284 | 644 | 610 | 0.03% | -34 |
| PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | 62,467 | 62,467 | 0 | 738 | 704 | 0.03% | -34 |
| ABBOTT LABS | 5,900 | 5,959 | +59 | 790 | 747 | 0.03% | -43 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 10,000 | 10,000 | 0 | 564 | 516 | 0.02% | -48 |
| KENVUE INC(KVUE) | 15,994 | 11,588 | -4,406 | 260 | 200 | 0.01% | -60 |
| VANGUARD INDEX FDS | 3,490 | 3,186 | -304 | 1,145 | 1,068 | 0.05% | -77 |
| TEXAS INSTRS INC(TXN) | 5,234 | 5,073 | -161 | 962 | 880 | 0.04% | -82 |
| COLGATE PALMOLIVE CO(CL) | 66,589 | 66,089 | -500 | 5,323 | 5,222 | 0.23% | -101 |
| PPL CORP(PPL) | 5,654 | 0 | -5,654 | 210 | 0 | — | -210 |
| PFIZER INC(PFE) | 9,219 | 0 | -9,219 | 235 | 0 | — | -235 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 528,799 | 530,479 | +1,680 | 39,398 | 39,111 | 1.69% | -287 |
| MICROSOFT CORP(MSFT) | 11,228 | 11,245 | +17 | 5,816 | 5,438 | 0.23% | -378 |
| UNILEVER PLC(UL) | 6,500 | 0 | -6,500 | 385 | 0 | — | -385 |
| HEICO CORP NEW | 856,191 | 860,156 | +3,965 | 217,550 | 217,129 | 9.36% | -421 |
| PROSPERITY BANCSHARES INC(PB) | 553,083 | 510,153 | -42,930 | 36,697 | 35,257 | 1.52% | -1,440 |
| SIMPSON MFG INC(SSD) | 406,210 | 408,705 | +2,495 | 68,024 | 65,994 | 2.85% | -2,030 |
| GRACO INC(GGG) | 861,083 | 867,057 | +5,974 | 73,158 | 71,073 | 3.07% | -2,085 |
| SHERWIN WILLIAMS CO(SHW) | 106,868 | 107,273 | +405 | 37,004 | 34,760 | 1.50% | -2,244 |
| INTERCONTINENTAL EXCHANGE INC(ICE) | 379,956 | 381,331 | +1,375 | 64,015 | 61,760 | 2.66% | -2,255 |
| ARCH CAP GROUP LTD ORD | 650,272 | 572,792 | -77,480 | 58,999 | 54,942 | 2.37% | -4,057 |
| CACI INTL INC(CACI) | 118,661 | 102,392 | -16,269 | 59,186 | 54,555 | 2.35% | -4,631 |
| COPART INC(CPRT) | 1,430,014 | 1,445,358 | +15,344 | 64,308 | 56,586 | 2.44% | -7,722 |
| AMPHENOL CORP NEW | 1,078,749 | 928,678 | -150,071 | 133,495 | 125,502 | 5.41% | -7,993 |
| LINDE PLC(LIN) | 176,019 | 176,745 | +726 | 83,609 | 75,362 | 3.25% | -8,247 |
| KINSALE CAP GROUP INC(KNSL) | 109,693 | 97,508 | -12,185 | 46,648 | 38,137 | 1.64% | -8,511 |
| WINMARK CORP(WINA) | 98,118 | 98,188 | +70 | 48,840 | 39,760 | 1.71% | -9,080 |
| RLI CORP(RLI) | 1,538,043 | 1,405,163 | -132,880 | 100,311 | 89,902 | 3.88% | -10,409 |
| BROWN & BROWN INC(BRO) | 343,450 | 269,547 | -73,903 | 32,212 | 21,483 | 0.93% | -10,729 |
| GLACIER BANCORP INC NEW(GBCI) | 699,148 | 520,198 | -178,950 | 34,028 | 22,915 | 0.99% | -11,113 |
| OREILLY AUTOMOTIVE INC(ORLY) | 972,592 | 975,177 | +2,585 | 104,855 | 88,946 | 3.84% | -15,909 |
| AUTOMATIC DATA PROCESSING INC | 123,979 | 74,813 | -49,166 | 36,388 | 19,244 | 0.83% | -17,144 |
| UNITEDHEALTH GROUP INC(UNH) | 82,659 | 30,394 | -52,265 | 28,542 | 10,033 | 0.43% | -18,509 |
| PROGRESSIVE CORP(PGR) | 345,935 | 267,040 | -78,895 | 85,429 | 60,810 | 2.62% | -24,619 |
| ROPER TECHNOLOGIES INC(ROP) | 64,329 | 0 | -64,329 | 32,080 | 0 | — | -32,080 |
| FISERV INC(FISV) | 337,120 | 0 | -337,120 | 43,465 | 0 | — | -43,465 |