Q3 2023 Holdings
Filed 2023-11-14 | 80 holdings | $1.6B | 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 | $119.9M | 927,750 | 7.5% |
| RLI Corp COM(RLI) | COM | 749607107 | $97.8M | 719,518 | 6.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $89.3M | 218,469 | 5.6% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $86.2M | 368,119 | 5.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $74.5M | 1,727,919 | 4.6% |
| Ametek Inc COM(AME) | COM | 031100100 | $65.2M | 441,231 | 4.1% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $61.2M | 67,371 | 3.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $60.8M | 163,272 | 3.8% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $56.4M | 671,655 | 3.5% |
| Graco Inc COM(GGG) | COM | 384109104 | $55.3M | 759,237 | 3.5% |
| Progressive Corp COM(PGR) | COM | 743315103 | $53.3M | 382,418 | 3.3% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $53.1M | 354,426 | 3.3% |
| Idex Corp COM(IEX) | COM | 45167R104 | $52.7M | 253,130 | 3.3% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $52.4M | 126,503 | 3.3% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $50.4M | 674,284 | 3.1% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $49.4M | 620,091 | 3.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $41.6M | 104,956 | 2.6% |
| Winmark Corp COM(WINA) | COM | 974250102 | $40.6M | 108,855 | 2.5% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $40.4M | 367,261 | 2.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $37.9M | 297,019 | 2.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $36.6M | 323,984 | 2.3% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $34.8M | 68,993 | 2.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $32.6M | 67,284 | 2.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $30.1M | 550,588 | 1.9% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $28.6M | 277,400 | 1.8% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $26.6M | 84,675 | 1.7% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $24.4M | 106,231 | 1.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $20.7M | 110,590 | 1.3% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $20.5M | 720,193 | 1.3% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $18.2M | 1,293,173 | 1.1% |
| Watts Water Technologies Inc C(WTS) | CL A | 942749102 | $15.4M | 89,279 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 91,289 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.5M | 61,043 | 0.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 60,832 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.9M | 83,343 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.1M | 11,845 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5M | 14,201 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 69,600 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 16,875 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.6M | 9,961 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.4M | 7,800 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.4M | 10,966 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.0M | 74,101 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $987.0K | 6,805 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $968.0K | 9,400 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $949.0K | 6,094 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $881.0K | 6,932 | 0.1% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $878.0K | 6,073 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $858.0K | 8,227 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $833.0K | 8,826 | 0.1% |