Q1 2024 Holdings
Filed 2024-05-15 | 87 holdings | $2.0B | 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 | $145.2M | 943,210 | 7.3% |
| RLI Corp COM(RLI) | COM | 749607107 | $111.4M | 750,128 | 5.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $103.5M | 1,787,207 | 5.2% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $102.0M | 377,186 | 5.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $95.8M | 223,028 | 4.8% |
| Ametek Inc COM(AME) | COM | 031100100 | $80.6M | 440,651 | 4.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $76.7M | 664,637 | 3.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $75.8M | 163,214 | 3.8% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $75.3M | 367,130 | 3.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $74.5M | 66,019 | 3.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $73.5M | 355,350 | 3.7% |
| Graco Inc COM(GGG) | COM | 384109104 | $73.5M | 785,983 | 3.7% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $59.2M | 671,949 | 3.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $57.0M | 616,360 | 2.9% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $55.6M | 105,958 | 2.8% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $53.0M | 331,758 | 2.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $50.3M | 366,165 | 2.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $50.2M | 104,342 | 2.5% |
| Idex Corp COM(IEX) | COM | 45167R104 | $47.3M | 193,645 | 2.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $44.0M | 242,896 | 2.2% |
| Watts Water Technologies Inc C(WTS) | CL A | 942749102 | $41.8M | 196,718 | 2.1% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $41.2M | 108,861 | 2.1% |
| Winmark Corp COM(WINA) | COM | 974250102 | $40.4M | 111,751 | 2.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $38.3M | 311,234 | 1.9% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $38.0M | 67,795 | 1.9% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $34.8M | 528,393 | 1.7% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $34.7M | 318,290 | 1.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $33.2M | 67,035 | 1.7% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $29.8M | 53,538 | 1.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $29.5M | 105,753 | 1.5% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $27.0M | 671,142 | 1.4% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $21.0M | 60,516 | 1.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.5M | 91,537 | 0.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.9M | 57,449 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.5M | 83,217 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.4M | 12,310 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.0M | 14,316 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,600 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 17,621 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.8M | 7,800 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.5M | 8,296 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,675 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.2M | 7,053 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,247 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 8,476 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 5,406 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $976.0K | 7,784 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $961.0K | 64,467 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $948.0K | 6,525 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | CL A | 518439104 | $936.0K | 6,073 | 0.0% |