Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies Incorporated(TDY) | 254,245 | 264,637 | +10,392 | $109.15M | $102.67M | 9.88% | -$6.48M |
| RBC Bearings Incorporated(RBC) | 332,856 | 365,301 | +32,445 | $89.99M | $98.55M | 9.48% | +$8.56M |
| RLI Corp.(RLI) | 612,081 | 646,789 | +34,708 | $90.88M | $91.00M | 8.76% | +$121.1K |
| Ametek Inc | 441,723 | 536,441 | +94,718 | $80.79M | $89.43M | 8.61% | +$8.64M |
| Heico Corp NewCL A | 526,494 | 479,748 | -46,746 | $81.05M | $85.16M | 8.20% | +$4.12M |
| Amphenol Corp NewCL A | 626,560 | 1,264,014 | +637,454 | $72.27M | $85.16M | 8.20% | +$12.88M |
| Linde plcSHS(LIN) | 178,499 | 192,227 | +13,728 | $82.88M | $84.35M | 8.12% | +$1.47M |
| Canadian Pacific Kansas City Limited(CP) | 951,680 | 1,021,858 | +70,178 | $83.91M | $80.45M | 7.74% | -$3.46M |
| IDEX Corporation(IEX) | 278,215 | 293,000 | +14,785 | $67.89M | $58.95M | 5.67% | -$8.94M |
| Kinsale Capital Group, Inc.(KNSL) | 129,213 | 140,588 | +11,375 | $67.80M | $54.17M | 5.21% | -$13.64M |
| Berkley W R Corp | 605,778 | 640,055 | +34,277 | $53.57M | $50.30M | 4.84% | -$3.28M |
| Copart, Inc.(CPRT) | 797,079 | 810,384 | +13,305 | $46.17M | $43.89M | 4.22% | -$2.28M |
| Graco Inc.(GGG) | 424,264 | 502,284 | +78,020 | $39.65M | $39.82M | 3.83% | +$169.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 81,830 | 199,296 | +117,466 | $16.79M | $33.59M | 3.23% | +$16.80M |
| Hingham Instn Svgs Mass | 148,217 | 156,471 | +8,254 | $25.86M | $27.99M | 2.69% | +$2.13M |
| The Progressive Corporation(PGR) | 13,550 | 13,550 | 0 | $2.80M | $2.81M | 0.27% | +$12.1K |
| Equity Comwlth6 5 CNV PFD D | 85,942 | 92,159 | +6,217 | $2.15M | $2.30M | 0.22% | +$147.1K |
| Thermo Fisher Scientific Inc.(TMO) | 3,389 | 2,964 | -425 | $1.97M | $1.64M | 0.16% | -$330.6K |
| O'Reilly Automotive, Inc.(ORLY) | 1,540 | 1,540 | 0 | $1.74M | $1.63M | 0.16% | -$112.1K |
| Microsoft Corporation(MSFT) | 4,634 | 3,134 | -1,500 | $1.95M | $1.40M | 0.13% | -$548.9K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $1.00M | $919.8K | 0.09% | -$84.3K |
| Visa Inc.CL A(V) | 3,352 | 3,352 | 0 | $935.5K | $879.8K | 0.08% | -$55.7K |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 5,240 | 5,240 | 0 | $639.8K | $640.8K | 0.06% | +$1.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $536.4K | $515.8K | 0.05% | -$20.6K |
| UGI Corporation(UGI) | 0 | 21,876 | +21,876 | $0 | $501.0K | 0.05% | +$501.0K |
| Berkshire Hathaway Inc DelCL B | 800 | 800 | 0 | $336.4K | $325.4K | 0.03% | -$11.0K |
| Equity ComwlthCOM SH BEN INT | 815,417 | 0 | -815,417 | $15.40M | $0 | — | -$15.40M |
| Ugi Corp NewUNIT 06 01 2024 | 9,524 | 0 | -9,524 | $553.7K | $0 | — | -$553.7K |