Q4 2022 Holdings
Filed 2023-02-15 | 68 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $110.1M | 918,405 | 8.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $86.4M | 658,043 | 6.2% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $80.9M | 202,223 | 5.8% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $70.1M | 335,046 | 5.1% |
| Idex Corp COM(IEX) | COM | 45167R104 | $68.7M | 300,755 | 5.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $59.1M | 423,191 | 4.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $55.5M | 65,709 | 4.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $53.4M | 700,828 | 3.9% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $51.1M | 156,808 | 3.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $49.9M | 818,774 | 3.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $48.8M | 376,539 | 3.5% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $48.2M | 646,827 | 3.5% |
| Graco Inc COM(GGG) | COM | 384109104 | $45.6M | 678,407 | 3.3% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $39.9M | 636,316 | 2.9% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $37.6M | 136,248 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $36.8M | 358,544 | 2.7% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $36.4M | 501,355 | 2.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $35.2M | 101,146 | 2.5% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $32.8M | 125,463 | 2.4% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $32.5M | 658,618 | 2.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $32.5M | 321,475 | 2.3% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $31.0M | 349,771 | 2.2% |
| Winmark Corp COM(WINA) | COM | 974250102 | $30.2M | 127,915 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $26.9M | 50,769 | 1.9% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $26.7M | 61,827 | 1.9% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $20.9M | 67,885 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $19.2M | 281,319 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $17.9M | 86,113 | 1.3% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.9M | 105,836 | 1.1% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $13.9M | 156,350 | 1.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $11.0M | 1,175,073 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.6M | 65,978 | 0.6% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $8.4M | 40,228 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.6M | 83,245 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 58,840 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.4M | 11,617 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.3M | 13,946 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 69,600 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.0M | 12,236 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.6M | 14,157 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,711 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3M | 7,215 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.2M | 10,831 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $934.0K | 8,863 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $904.0K | 7,800 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $875.0K | 6,525 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $845.0K | 7,701 | 0.1% |
| Ishares Gold TR Ishares(IAU) | ISHARES NEW | 464285204 | $738.0K | 21,350 | 0.1% |
| International Business Machs C(IBM) | COM | 459200101 | $698.0K | 4,955 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $689.0K | 74,101 | 0.0% |