Q2 2023 Holdings
Filed 2023-08-14 | 80 holdings | $1.7B | 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 | $129.4M | 920,200 | 7.8% |
| RLI Corp COM(RLI) | COM | 749607107 | $97.3M | 712,808 | 5.9% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $88.9M | 216,339 | 5.4% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $79.3M | 364,451 | 4.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $77.6M | 850,661 | 4.7% |
| Ametek Inc COM(AME) | COM | 031100100 | $71.4M | 441,284 | 4.3% |
| Idex Corp COM(IEX) | COM | 45167R104 | $71.3M | 331,073 | 4.3% |
| Graco Inc COM(GGG) | COM | 384109104 | $64.6M | 747,987 | 3.9% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $64.5M | 67,521 | 3.9% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $62.3M | 163,420 | 3.7% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $57.1M | 672,311 | 3.4% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $54.2M | 670,187 | 3.3% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $53.5M | 386,526 | 3.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $50.6M | 382,062 | 3.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $46.7M | 124,778 | 2.8% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $46.4M | 620,430 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $41.6M | 367,457 | 2.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $41.3M | 104,885 | 2.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $40.9M | 324,295 | 2.5% |
| Winmark Corp COM(WINA) | COM | 974250102 | $38.0M | 114,164 | 2.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.2M | 319,194 | 2.2% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $33.2M | 68,992 | 2.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $32.3M | 67,169 | 1.9% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $30.6M | 541,963 | 1.8% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $28.5M | 83,475 | 1.7% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $26.3M | 273,875 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $25.2M | 106,322 | 1.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $23.6M | 110,690 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $23.0M | 76,651 | 1.4% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $22.2M | 710,943 | 1.3% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $16.4M | 1,277,598 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $13.9M | 93,129 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.8M | 60,781 | 0.7% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $8.5M | 43,549 | 0.5% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $7.3M | 60,825 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4M | 83,325 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.2M | 11,626 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 14,294 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5M | 69,600 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 16,979 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.8M | 9,937 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.5M | 10,934 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.3M | 7,800 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $1.2M | 5,984 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2M | 7,003 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 9,343 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $989.0K | 7,588 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $970.0K | 6,671 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $925.0K | 8,420 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $917.0K | 74,101 | 0.1% |