Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Teledyne Technologies Incorporated(TDY) | 264,637 | 275,235 | +10,598 | $102.67M | $120.46M | 9.91% | +$17.79M |
| RBC Bearings Incorporated(RBC) | 365,301 | 379,113 | +13,812 | $98.55M | $113.50M | 9.34% | +$14.95M |
| Ametek Inc | 536,441 | 638,462 | +102,021 | $89.43M | $109.63M | 9.02% | +$20.20M |
| RLI Corp.(RLI) | 646,789 | 674,729 | +27,940 | $91.00M | $104.57M | 8.61% | +$13.57M |
| Heico Corp NewCL A | 479,748 | 480,424 | +676 | $85.16M | $97.89M | 8.06% | +$12.73M |
| Linde plcSHS(LIN) | 192,227 | 195,376 | +3,149 | $84.35M | $93.17M | 7.67% | +$8.82M |
| Canadian Pacific Kansas City Limited(CP) | 1,021,858 | 1,070,498 | +48,640 | $80.45M | $91.57M | 7.54% | +$11.12M |
| Amphenol Corp NewCL A | 1,264,014 | 1,373,472 | +109,458 | $85.16M | $89.50M | 7.37% | +$4.34M |
| Kinsale Capital Group, Inc.(KNSL) | 140,588 | 141,231 | +643 | $54.17M | $65.75M | 5.41% | +$11.59M |
| IDEX Corporation(IEX) | 293,000 | 294,752 | +1,752 | $58.95M | $63.22M | 5.20% | +$4.27M |
| Berkley W R Corp | 640,055 | 973,187 | +333,132 | $50.30M | $55.21M | 4.54% | +$4.91M |
| Copart, Inc.(CPRT) | 810,384 | 999,001 | +188,617 | $43.89M | $52.35M | 4.31% | +$8.46M |
| Graco Inc.(GGG) | 502,284 | 546,269 | +43,985 | $39.82M | $47.80M | 3.93% | +$7.98M |
| Simpson Manufacturing Co., Inc.(SSD) | 199,296 | 241,523 | +42,227 | $33.59M | $46.20M | 3.80% | +$12.61M |
| Hingham Instn Svgs Mass | 156,471 | 162,887 | +6,416 | $27.99M | $39.63M | 3.26% | +$11.64M |
| WillScot Holdings CorporationCL A(WSC) | 0 | 264,831 | +264,831 | $0 | $9.96M | 0.82% | +$9.96M |
| The Progressive Corporation(PGR) | 13,550 | 13,550 | 0 | $2.81M | $3.44M | 0.28% | +$624.0K |
| Equity Comwlth6 5 CNV PFD D | 92,159 | 95,507 | +3,348 | $2.30M | $2.41M | 0.20% | +$115.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,964 | 2,964 | 0 | $1.64M | $1.83M | 0.15% | +$194.3K |
| O'Reilly Automotive, Inc.(ORLY) | 1,540 | 1,540 | 0 | $1.63M | $1.77M | 0.15% | +$147.1K |
| Microsoft Corporation(MSFT) | 3,134 | 2,634 | -500 | $1.40M | $1.13M | 0.09% | -$267.3K |
| Mastercard IncorporatedCL A(MA) | 2,085 | 2,085 | 0 | $919.8K | $1.03M | 0.08% | +$109.8K |
| Visa Inc.CL A(V) | 3,352 | 3,352 | 0 | $879.8K | $921.6K | 0.08% | +$41.8K |
| RBC Bearings Incorporated5 CNV PFD SR A(RBC) | 5,240 | 5,240 | 0 | $640.8K | $695.0K | 0.06% | +$54.2K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 964 | 964 | 0 | $515.8K | $549.2K | 0.05% | +$33.3K |
| UGI Corporation(UGI) | 21,876 | 21,876 | 0 | $501.0K | $547.3K | 0.05% | +$46.4K |
| Berkshire Hathaway Inc DelCL B | 800 | 700 | -100 | $325.4K | $322.2K | 0.03% | -$3.3K |