Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Texas Pacific Land Corporation(TPL) | 150,823 | 154,033 | +3,210 | $199.84M | $162.72M | 5.36% | -$37.12M |
| Mastercard IncorporatedCL A(MA) | 242,574 | 232,574 | -10,000 | $132.96M | $130.69M | 4.31% | -$2.27M |
| Heico Corp NewCL A | 455,710 | 455,710 | 0 | $96.14M | $117.91M | 3.89% | +$21.77M |
| APi Group Corporation(APG) | 2,083,209 | 2,083,209 | 0 | $74.50M | $106.35M | 3.50% | +$31.85M |
| Texas Instruments Incorporated(TXN) | 488,790 | 488,900 | +110 | $87.84M | $101.51M | 3.34% | +$13.67M |
| NVIDIA Corporation(NVDA) | 620,000 | 634,865 | +14,865 | $67.20M | $100.30M | 3.30% | +$33.11M |
| Roper Technologies, Inc.(ROP) | 151,700 | 169,700 | +18,000 | $89.44M | $96.19M | 3.17% | +$6.75M |
| S&P Global Inc.(SPGI) | 162,550 | 162,550 | 0 | $82.59M | $85.71M | 2.82% | +$3.12M |
| Accenture Plc IrelandCL A SHS CLASS A | 249,450 | 248,950 | -500 | $77.84M | $74.41M | 2.45% | -$3.43M |
| O'Reilly Automotive, Inc.(ORLY) | 51,000 | 765,000 | +714,000 | $73.06M | $68.95M | 2.27% | -$4.11M |
| Chemed Corporation(CHE) | 125,620 | 139,804 | +14,184 | $77.30M | $68.07M | 2.24% | -$9.22M |
| SBA Communications CorporationCL A(SBAC) | 274,000 | 274,000 | 0 | $60.28M | $64.35M | 2.12% | +$4.06M |
| Broadridge Financial Solutions, Inc.(BR) | 247,350 | 247,350 | 0 | $59.97M | $60.11M | 1.98% | +$141.0K |
| Lowe's Companies, Inc.(LOW) | 268,650 | 268,900 | +250 | $62.66M | $59.66M | 1.97% | -$3.00M |
| Moody's Corporation(MCO) | 118,200 | 118,200 | 0 | $55.04M | $59.29M | 1.95% | +$4.24M |
| Chubb Limited COM | 185,050 | 200,050 | +15,000 | $55.88M | $57.96M | 1.91% | +$2.08M |
| Brown & Brown, Inc.(BRO) | 519,150 | 519,150 | 0 | $64.58M | $57.56M | 1.90% | -$7.02M |
| Copart, Inc.(CPRT) | 1,162,500 | 1,162,800 | +300 | $65.79M | $57.06M | 1.88% | -$8.73M |
| Watsco, Inc.(WSO) | 66,000 | 120,000 | +54,000 | $33.55M | $52.99M | 1.75% | +$19.45M |
| Coca Cola European PartnersSHS SHS | 556,300 | 531,300 | -25,000 | $48.41M | $49.26M | 1.62% | +$847.3K |
| Genuine Parts Company(GPC) | 403,000 | 404,250 | +1,250 | $48.01M | $49.04M | 1.62% | +$1.03M |
| Fastenal Company(FAST) | 557,000 | 1,113,600 | +556,600 | $43.20M | $46.77M | 1.54% | +$3.58M |
| Expand Energy Corporation(EXE) | 370,420 | 370,420 | 0 | $41.24M | $43.32M | 1.43% | +$2.08M |
| CDW Corporation(CDW) | 229,000 | 238,250 | +9,250 | $36.70M | $42.55M | 1.40% | +$5.85M |
| Aptargroup Inc | 270,000 | 270,000 | 0 | $40.06M | $42.24M | 1.39% | +$2.17M |
| Diamondback Energy, Inc.(FANG) | 290,300 | 290,300 | 0 | $46.41M | $39.89M | 1.31% | -$6.53M |
| Chevron Corporation(CVX) | 252,267 | 278,267 | +26,000 | $42.20M | $39.85M | 1.31% | -$2.36M |
| Ansys Inc | 150,882 | 110,882 | -40,000 | $47.76M | $38.94M | 1.28% | -$8.82M |
| A. O. Smith Corporation(AOS) | 564,933 | 590,333 | +25,400 | $36.92M | $38.71M | 1.28% | +$1.78M |
| Lockheed Martin Corporation(LMT) | 82,000 | 82,000 | 0 | $36.63M | $37.98M | 1.25% | +$1.35M |
| Fidelity National Financial, Inc.FNF GROUP COM(FNF) | 665,000 | 665,000 | 0 | $43.28M | $37.28M | 1.23% | -$6.00M |
| Truist Financial Corporation(TFC) | 838,695 | 841,125 | +2,430 | $34.51M | $36.16M | 1.19% | +$1.65M |
| LandBridge CorporationCL A(LB) | 511,268 | 519,668 | +8,400 | $36.78M | $35.12M | 1.16% | -$1.66M |
| Carlisle Companies Incorporated(CSL) | 90,000 | 90,000 | 0 | $30.64M | $33.61M | 1.11% | +$2.96M |
| BlackLine, Inc.(BL) | 590,000 | 590,000 | 0 | $28.57M | $33.41M | 1.10% | +$4.84M |
| L3Harris Technologies, Inc.(LHX) | 130,975 | 130,975 | 0 | $27.41M | $32.85M | 1.08% | +$5.44M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 309,250 | 144,350 | -164,900 | $51.34M | $32.69M | 1.08% | -$18.64M |
| The TJX Companies, Inc.(TJX) | 263,250 | 263,250 | 0 | $32.06M | $32.51M | 1.07% | +$444.9K |
| XPEL, Inc.(XPEL) | 774,339 | 870,999 | +96,660 | $22.75M | $31.27M | 1.03% | +$8.52M |
| Silicon Laboratories Inc.(SLAB) | 192,790 | 192,790 | 0 | $21.70M | $28.41M | 0.94% | +$6.71M |
| Zoetis Inc.CL A(ZTS) | 0 | 180,000 | +180,000 | $0 | $28.07M | 0.92% | +$28.07M |
| Haemonetics Corporation(HAE) | 374,500 | 372,500 | -2,000 | $23.80M | $27.79M | 0.92% | +$3.99M |
| Atlanta Braves Hldgs IncCOM SER C | 542,264 | 542,264 | 0 | $21.70M | $25.36M | 0.84% | +$3.67M |
| Wheaton Precious Metals Corp.(WPM) | 268,000 | 273,000 | +5,000 | $20.80M | $24.52M | 0.81% | +$3.71M |
| Rambus Inc.(RMBS) | 380,337 | 380,337 | 0 | $19.69M | $24.35M | 0.80% | +$4.66M |
| Booking Holdings Inc.(BKNG) | 4,000 | 4,000 | 0 | $18.43M | $23.16M | 0.76% | +$4.73M |
| TD SYNNEX Corporation(SNX) | 142,500 | 169,500 | +27,000 | $14.81M | $23.00M | 0.76% | +$8.19M |
| Brookfield CorporationCL A(BN) | 344,720 | 346,395 | +1,675 | $18.07M | $21.42M | 0.71% | +$3.36M |
| Tractor Supply Company(TSCO) | 397,500 | 397,500 | 0 | $21.90M | $20.98M | 0.69% | -$926.2K |
| Franco-Nevada Corporation(FNV) | 124,200 | 126,700 | +2,500 | $19.57M | $20.77M | 0.68% | +$1.20M |
| Mirion Technologies, Inc.CL A(MIR) | 954,300 | 954,300 | 0 | $13.84M | $20.55M | 0.68% | +$6.71M |
| Hingham Instn Svgs Mass | 81,087 | 81,087 | 0 | $19.28M | $20.14M | 0.66% | +$855.5K |
| Permian Basin Royalty TrustUNIT BEN INT(PBT) | 1,486,902 | 1,449,709 | -37,193 | $14.68M | $18.02M | 0.59% | +$3.34M |
| Occidental Petroleum Corporation(OXY) | 319,430 | 418,750 | +99,320 | $15.77M | $17.59M | 0.58% | +$1.82M |
| IQVIA Holdings Inc.(IQV) | 213,290 | 110,290 | -103,000 | $37.60M | $17.38M | 0.57% | -$20.22M |
| Quest Diagnostics Incorporated(DGX) | 95,900 | 95,900 | 0 | $16.23M | $17.23M | 0.57% | +$1.00M |
| Intercontinental Exchange, Inc.(ICE) | 85,000 | 91,000 | +6,000 | $14.66M | $16.70M | 0.55% | +$2.03M |
| Silicon Motion Technology CorporationADR(SIMO) | 190,000 | 220,000 | +30,000 | $9.61M | $16.54M | 0.54% | +$6.93M |
| The St. Joe Company(JOE) | 330,400 | 335,400 | +5,000 | $15.51M | $16.00M | 0.53% | +$486.3K |
| Alcon Inc.(ALC) | 137,483 | 172,483 | +35,000 | $13.05M | $15.23M | 0.50% | +$2.18M |
| SLB N.V.(SLB) | 384,800 | 448,300 | +63,500 | $16.08M | $15.15M | 0.50% | -$932.1K |
| The Simply Good Foods Company(SMPL) | 358,370 | 436,870 | +78,500 | $12.36M | $13.80M | 0.45% | +$1.44M |
| Armstrong World Industries, Inc.(AWI) | 78,000 | 78,000 | 0 | $10.99M | $12.67M | 0.42% | +$1.68M |
| Verisign Inc | 40,500 | 40,500 | 0 | $10.28M | $11.70M | 0.39% | +$1.41M |
| Exxon Mobil Corp | 106,548 | 106,735 | +187 | $12.67M | $11.51M | 0.38% | -$1.17M |
| YETI Holdings, Inc.(YETI) | 351,950 | 355,070 | +3,120 | $11.65M | $11.19M | 0.37% | -$457.7K |
| Allegion plc(ALLE) | 76,000 | 76,000 | 0 | $9.91M | $10.95M | 0.36% | +$1.04M |
| The Western Union Company(WU) | 1,375,000 | 1,275,000 | -100,000 | $14.55M | $10.74M | 0.35% | -$3.81M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 210,722 | 210,722 | 0 | $10.18M | $10.63M | 0.35% | +$453.1K |
| Winmark Corporation(WINA) | 26,600 | 26,600 | 0 | $8.46M | $10.04M | 0.33% | +$1.59M |
| Distribution Solutions Group, Inc.(DSGR) | 249,892 | 330,424 | +80,532 | $7.00M | $9.08M | 0.30% | +$2.08M |
| SharkNinja, Inc.(SN) | 90,700 | 90,700 | 0 | $7.57M | $8.98M | 0.30% | +$1.41M |
| Builders FirstSource, Inc.(BLDR) | 2,400 | 67,400 | +65,000 | $299.9K | $7.86M | 0.26% | +$7.57M |
| SPDR Gold SharesGOLD SHS(GLD) | 24,344 | 24,344 | 0 | $7.01M | $7.42M | 0.24% | +$406.3K |
| Eaton Corporation plcSHS(ETN) | 18,681 | 18,681 | 0 | $5.08M | $6.67M | 0.22% | +$1.59M |
| DigitalBridge Group, Inc.CL A(DBRHP) | 768,441 | 543,627 | -224,814 | $6.78M | $5.63M | 0.19% | -$1.15M |
| Brookfield Wealth Sol LtdCL A CL A EXCHANGEAB | 84,720 | 84,720 | 0 | $4.42M | $5.23M | 0.17% | +$813.3K |
| ConocoPhillips(COP) | 48,800 | 56,600 | +7,800 | $5.12M | $5.08M | 0.17% | -$45.7K |
| Jack Henry & Associates, Inc.(JKHY) | 25,300 | 25,300 | 0 | $4.62M | $4.56M | 0.15% | -$61.5K |
| StoneCo Ltd.CL A(STNE) | 276,200 | 276,200 | 0 | $2.89M | $4.43M | 0.15% | +$1.54M |
| Masco Corporation(MAS) | 40,000 | 60,000 | +20,000 | $2.78M | $3.86M | 0.13% | +$1.08M |
| HDFC Bank LimitedADR(HDB) | 50,050 | 50,050 | 0 | $3.33M | $3.84M | 0.13% | +$512.0K |
| Comfort Systems USA, Inc.(FIX) | 6,600 | 6,600 | 0 | $2.13M | $3.54M | 0.12% | +$1.41M |
| Apollo Global Management, Inc.(APO) | 22,281 | 22,281 | 0 | $3.05M | $3.16M | 0.10% | +$109.8K |
| Stevanato Group S P A ORD SHS | 126,281 | 126,281 | 0 | $2.58M | $3.09M | 0.10% | +$506.4K |
| F&G Annuities & Life, Inc.(FG) | 96,384 | 96,384 | 0 | $3.47M | $3.08M | 0.10% | -$392.3K |
| Karooooo Ltd.(KARO) | 60,566 | 60,566 | 0 | $2.58M | $2.97M | 0.10% | +$390.0K |
| Nu Holdings Ltd.CL A(NU) | 184,500 | 184,500 | 0 | $1.89M | $2.53M | 0.08% | +$642.1K |
| Companhia de Saneamento Básico do Estado de São Paulo - SABESPADR(SBS) | 81,000 | 104,000 | +23,000 | $1.45M | $2.28M | 0.08% | +$838.2K |
| Howmet Aerospace Inc.(HWM) | 11,500 | 11,500 | 0 | $1.49M | $2.14M | 0.07% | +$648.6K |
| Berkshire Hathaway Inc DelCL B | 3,660 | 3,535 | -125 | $1.95M | $1.72M | 0.06% | -$232.0K |
| Sapiens Intl Corp N VSHS | 74,052 | 56,452 | -17,600 | $2.01M | $1.65M | 0.05% | -$354.8K |
| Pan American Silver Corp.(PAAS) | 55,500 | 58,000 | +2,500 | $1.43M | $1.65M | 0.05% | +$213.6K |
| Apple Inc.(AAPL) | 7,400 | 7,400 | 0 | $1.64M | $1.52M | 0.05% | -$125.5K |
| Microsoft Corporation(MSFT) | 3,045 | 3,045 | 0 | $1.14M | $1.51M | 0.05% | +$371.6K |
| Firstservice Corp New | 7,500 | 7,500 | 0 | $1.24M | $1.31M | 0.04% | +$65.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 16,300 | 15,800 | -500 | $1.28M | $1.24M | 0.04% | -$32.5K |
| Vaneck Vectors Etf TrGOLD MINERS ETF GOLD MINERS ETF | 18,650 | 18,650 | 0 | $857.3K | $970.9K | 0.03% | +$113.6K |
| Listed Fd TrHORIZON KINETICS HORI KI INFL ETF | 19,000 | 19,000 | 0 | $772.4K | $801.2K | 0.03% | +$28.9K |
| Ulta Beauty, Inc.(ULTA) | 1,624 | 1,624 | 0 | $595.3K | $759.7K | 0.03% | +$164.5K |