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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | RBC BEARINGS INC | $186.7M | 343831 | 8.30% |
| 2 | HEICO CORP NEW | $174.4M | 826086 | 7.75% |
| 3 | TELEDYNE TECHNOLOGIES INC | $151.8M | 250831 | 6.75% |
| 4 | AMPHENOL CORP | $102.7M | 812604 | 4.57% |
| 5 | AMETEK INC | $92.7M | 432246 | 4.12% |
| 6 | SPX TECHNOLOGIES INC | $92.0M | 460289 | 4.09% |
| 7 | OREILLY AUTOMOTIVE INC | $87.0M | 942570 | 3.87% |
| 8 | LINDE PLC | $84.7M | 170919 | 3.77% |
| 9 | RLI CORP | $79.1M | 1387507 | 3.52% |
| 10 | GRACO INC | $77.6M | 916397 | 3.45% |
| 11 | PARKER-HANNIFIN CORP | $75.8M | 84638 | 3.37% |
| 12 | WATTS WATER TECHNOLOGIES INC | $74.7M | 257406 | 3.32% |
| 13 | SIMPSON MFG INC | $70.0M | 408069 | 3.11% |
| 14 | INTERCONTINENTAL EXCHANGE INC | $57.6M | 366233 | 2.56% |
| 15 | CACI INTL INC | $55.7M | 102502 | 2.48% |
| 16 | ATMUS FILTRATION TECHNOLOGIES | $51.6M | 908680 | 2.29% |
| 17 | COPART INC | $49.7M | 1496709 | 2.21% |
| 18 | UL SOLUTIONS INC | $49.7M | 579675 | 2.21% |
| 19 | MASTERCARD INCORPORATED | $49.4M | 98867 | 2.20% |
| 20 | ARCH CAP GROUP LTD | $48.8M | 508652 | 2.17% |
| 21 | PROGRESSIVE CORP | $48.4M | 244335 | 2.15% |
| 22 | CANADIAN PACIFIC KANSAS CITY | $44.2M | 563874 | 1.97% |
| 23 | WINMARK CORP | $42.0M | 98186 | 1.87% |
| 24 | EATON CORP PLC | $38.4M | 107453 | 1.71% |
| 25 | SHERWIN WILLIAMS CO | $38.3M | 119587 | 1.70% |
| 26 | VISA INC | $35.3M | 116932 | 1.57% |
| 27 | PROSPERITY BANCSHARES INC | $34.4M | 511855 | 1.53% |
| 28 | KINSALE CAP GROUP INC | $33.3M | 97583 | 1.48% |
| 29 | OLD REP INTL CORP | $30.5M | 764889 | 1.36% |
| 30 | AMERICAN EXPRESS CO | $28.7M | 94900 | 1.28% |
| 31 | GLACIER BANCORP INC NEW | $23.4M | 523599 | 1.04% |
| 32 | IDEX CORP | $21.0M | 110728 | 0.93% |
| 33 | INVESCO EXCHANGE TRADED FD TR | $16.7M | 87085 | 0.74% |
| 34 | MEDLINE INC | $13.3M | 298800 | 0.59% |
| 35 | DIGI INTL INC | $12.4M | 257832 | 0.55% |
| 36 | S&P GLOBAL INC | $12.0M | 28272 | 0.53% |
| 37 | APPLE INC | $11.8M | 46648 | 0.53% |
| 38 | STATE STR SPDR S&P 500 ETF TR | $7.4M | 11355 | 0.33% |
| 39 | COLGATE PALMOLIVE CO | $5.6M | 66115 | 0.25% |
| 40 | ALPHABET INC | $4.6M | 16009 | 0.20% |
| 41 | MICROSOFT CORP | $3.8M | 10297 | 0.17% |
| 42 | SCHWAB STRATEGIC TR | $3.6M | 146692 | 0.16% |
| 43 | ALPHABET INC | $2.2M | 7814 | 0.10% |
| 44 | ISHARES GOLD TR | $1.7M | 19250 | 0.08% |
| 45 | AMAZON COM INC | $1.5M | 6993 | 0.06% |
| 46 | CSW INDUSTRIALS INC | $1.3M | 5100 | 0.06% |
| 47 | ISHARES TR | $1.3M | 10655 | 0.06% |
| 48 | JOHNSON & JOHNSON | $1.2M | 4991 | 0.05% |
| 49 | JPMORGAN CHASE & CO | $1.0M | 3536 | 0.05% |
| 50 | VANGUARD INDEX FDS | $1.0M | 3186 | 0.05% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.