Q1 2023 Holdings
Filed 2023-05-15 | 71 holdings | $1.5B | 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 | $129.5M | 953,045 | 8.4% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $94.2M | 210,594 | 6.1% |
| RLI Corp COM(RLI) | COM | 749607107 | $91.3M | 686,698 | 5.9% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $81.6M | 350,626 | 5.3% |
| Idex Corp COM(IEX) | COM | 45167R104 | $72.8M | 315,287 | 4.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $65.3M | 868,086 | 4.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $61.9M | 426,079 | 4.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $57.7M | 706,361 | 3.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $56.2M | 159,731 | 3.7% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $56.2M | 66,236 | 3.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $54.1M | 378,147 | 3.5% |
| Graco Inc COM(GGG) | COM | 384109104 | $52.4M | 717,037 | 3.4% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $50.4M | 655,552 | 3.3% |
| Winmark Corp COM(WINA) | COM | 974250102 | $43.5M | 135,840 | 2.8% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $43.1M | 634,702 | 2.8% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $40.5M | 369,251 | 2.6% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $39.0M | 130,088 | 2.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $37.7M | 361,247 | 2.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $37.0M | 101,690 | 2.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $36.6M | 324,013 | 2.4% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $32.9M | 534,513 | 2.1% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $32.3M | 138,262 | 2.1% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $29.4M | 699,143 | 1.9% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $28.5M | 64,599 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $28.0M | 59,252 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.7M | 303,569 | 1.7% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $21.5M | 74,976 | 1.4% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $21.4M | 224,475 | 1.4% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $19.2M | 85,107 | 1.2% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $14.7M | 1,257,023 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $13.5M | 93,562 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.8M | 59,561 | 0.6% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $8.3M | 42,512 | 0.5% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $8.2M | 27,550 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.3M | 83,325 | 0.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 59,365 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.6M | 11,300 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.0M | 13,944 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,600 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8M | 9,937 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.5M | 11,285 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 14,053 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1M | 7,203 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.1M | 7,800 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $994.0K | 9,343 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $892.0K | 8,397 | 0.1% |
| Ishares Gold TR Ishares(IAU) | ISHARES NEW | 464285204 | $798.0K | 21,350 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $736.0K | 7,268 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $704.0K | 5,406 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $688.0K | 74,101 | 0.0% |