Q4 2023 Holdings
Filed 2024-02-15 | 89 holdings | $1.8B | 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 | $132.8M | 932,077 | 7.4% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $105.3M | 369,573 | 5.9% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $97.9M | 219,329 | 5.5% |
| RLI Corp COM(RLI) | COM | 749607107 | $96.2M | 722,357 | 5.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $84.8M | 1,729,787 | 4.7% |
| Ametek Inc COM(AME) | COM | 031100100 | $73.1M | 443,109 | 4.1% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $70.5M | 356,125 | 3.9% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $67.3M | 163,829 | 3.8% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $66.4M | 670,051 | 3.7% |
| Graco Inc COM(GGG) | COM | 384109104 | $66.1M | 762,273 | 3.7% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $64.3M | 67,641 | 3.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $57.1M | 358,432 | 3.2% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $53.9M | 677,494 | 3.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $50.2M | 231,038 | 2.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $47.3M | 368,585 | 2.6% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $46.2M | 621,940 | 2.6% |
| Winmark Corp COM(WINA) | COM | 974250102 | $46.1M | 110,316 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $45.6M | 298,356 | 2.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $44.9M | 105,306 | 2.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $43.2M | 325,333 | 2.4% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $37.6M | 554,888 | 2.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $36.8M | 67,562 | 2.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $36.5M | 69,409 | 2.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $34.4M | 102,658 | 1.9% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $32.1M | 99,261 | 1.8% |
| Watts Water Technologies Inc C(WTS) | CL A | 942749102 | $31.5M | 151,393 | 1.8% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $29.0M | 700,654 | 1.6% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $28.7M | 288,650 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $27.8M | 106,637 | 1.5% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $18.2M | 179,964 | 1.0% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $17.2M | 1,266,397 | 1.0% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $15.5M | 33,729 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 91,719 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.6M | 60,025 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 61,065 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.6M | 83,233 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.7M | 11,922 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5M | 14,593 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 69,600 | 0.1% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $2.5M | 12,930 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 17,259 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.7M | 9,960 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.6M | 7,800 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.5M | 10,820 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.1M | 74,101 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1M | 7,274 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 6,264 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0M | 9,384 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $956.0K | 8,829 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $932.0K | 8,016 | 0.1% |