Q2 2024 Holdings
Filed 2024-08-14 | 85 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 | $170.2M | 958,893 | 8.5% |
| RLI Corp COM(RLI) | COM | 749607107 | $106.5M | 756,788 | 5.3% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $102.9M | 381,576 | 5.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $96.3M | 1,777,276 | 4.8% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $92.2M | 1,368,107 | 4.6% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $77.5M | 199,831 | 3.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $77.3M | 463,881 | 3.9% |
| Progressive Corp COM(PGR) | COM | 743315103 | $76.1M | 366,611 | 3.8% |
| Linde PLC SHS(LIN) | SHS | G54950103 | $75.2M | 171,425 | 3.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $73.6M | 69,726 | 3.7% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $64.7M | 641,489 | 3.2% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $62.1M | 368,280 | 3.1% |
| Graco Inc COM(GGG) | COM | 384109104 | $61.9M | 781,358 | 3.1% |
| Canadian Pacific Kansas City C(CP) | COM | 13646K108 | $55.4M | 702,894 | 2.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $53.4M | 243,221 | 2.7% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $51.7M | 346,803 | 2.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $51.5M | 376,488 | 2.6% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $47.8M | 108,382 | 2.4% |
| Caci Intl Inc CL A(CACI) | CL A | 127190304 | $46.6M | 108,386 | 2.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $45.4M | 319,059 | 2.3% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $40.7M | 105,513 | 2.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $40.4M | 71,734 | 2.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $39.6M | 112,276 | 2.0% |
| Watts Water Technologies Inc C(WTS) | CL A | 942749102 | $39.4M | 214,893 | 2.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $38.3M | 190,181 | 1.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $35.9M | 70,515 | 1.8% |
| Parker-Hannifin Corp COM(PH) | COM | 701094104 | $32.9M | 64,971 | 1.6% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $31.9M | 521,793 | 1.6% |
| Selective INS Group Inc COM(SIGI) | COM | 816300107 | $29.7M | 317,040 | 1.5% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $29.1M | 110,852 | 1.5% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $24.6M | 658,063 | 1.2% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $22.2M | 74,237 | 1.1% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $20.7M | 231,368 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.8M | 90,110 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.9M | 56,320 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.1M | 83,183 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $6.7M | 12,220 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.4M | 14,301 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 17,189 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 69,600 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $2.1M | 7,800 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,675 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.6M | 8,260 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.3M | 6,709 | 0.1% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 10,251 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1M | 5,394 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.1M | 8,484 | 0.1% |
| Ishares Gold TR Ishares(IAU) | ISHARES NEW | 464285204 | $938.0K | 21,350 | 0.0% |
| Vanguard Index FDS Total STK M(VTI) | TOTAL STK MKT | 922908769 | $933.0K | 3,486 | 0.0% |
| Ares Capital Corp COM(ARCC) | COM | 04010L103 | $896.0K | 43,000 | 0.0% |