 HEICO CORP NEWHEI |
| 8.47% | 7.75% | $207.5M | 804,484 | $174.4M | 826,086 | -21,602-2.61% | Reduce |
| RRBC BEARINGS INCRBC |
| 7.63% | 8.3% | $187.0M | 290,280 | $186.7M | 343,831 | -53,551-15.57% | Reduce |
 TELEDYNE TECHNOLOGIES INCTDY |
| 6.65% | 6.75% | $162.9M | 244,265 | $151.8M | 250,831 | -6,566-2.62% | Reduce |
 AMPHENOL CORPAPH |
| 5.35% | 4.57% | $131.1M | 743,744 | $102.7M | 812,604 | -68,860-8.47% | Reduce |
| SSPX TECHNOLOGIES INCSPXC |
| 4.46% | 4.09% | $109.2M | 445,236 | $92.0M | 460,289 | -15,053-3.27% | Reduce |
 AMETEK INC COMAME |
| 4.18% | 4.12% | $102.4M | 423,376 | $92.7M | 432,246 | -8,870-2.05% | Reduce |
 WATTS WATER TECHNOLOGIES INCWTS |
| 3.98% | 3.32% | $97.4M | 248,896 | $74.7M | 257,406 | -8,510-3.31% | Reduce |
 LINDE PLCLIN |
| 3.56% | 3.77% | $87.3M | 168,238 | $84.7M | 170,919 | -2,681-1.57% | Reduce |
| OOREILLY AUTOMOTIVE INC COMORLY |
| 3.49% | 3.87% | $85.5M | 928,311 | $87.0M | 942,570 | -14,259-1.51% | Reduce |
 SIMPSON MFG INCSSD |
| 3.37% | 3.11% | $82.6M | 394,379 | $70.0M | 408,069 | -13,690-3.35% | Reduce |
 PARKER-HANNIFIN CORPPH |
| 3.31% | 3.37% | $81.1M | 82,922 | $75.8M | 84,638 | -1,716-2.03% | Reduce |
| RRLI CORPRLI |
| 3.24% | 3.52% | $79.5M | 1.3M | $79.1M | 1.4M | -41,668-3.00% | Reduce |
 GRACO INCGGG |
| 2.73% | 3.45% | $67.0M | 885,786 | $77.6M | 916,397 | -30,611-3.34% | Reduce |
| CCACI INTL INCCACI |
| 2.28% | 2.48% | $55.9M | 120,771 | $55.7M | 102,502 | +18,269+17.82% | Add |
 ATMUS FILTRATION TECHNOLOGIEATMU |
| 2.15% | 2.29% | $52.7M | 1.0M | $51.6M | 908,680 | +125,613+13.82% | Add |
 PROGRESSIVE CORPPGR |
| 2.12% | 2.15% | $51.9M | 237,808 | $48.4M | 244,335 | -6,527-2.67% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 2.04% | 2.2% | $50.1M | 97,535 | $49.4M | 98,867 | -1,332-1.35% | Reduce |
 EATON CORP PLCETN |
| 1.97% | 1.71% | $48.4M | 113,550 | $38.4M | 107,453 | +6,097+5.67% | Add |
 ISHARES MBSACGL |
| 1.97% | 2.17% | $48.2M | 496,956 | $48.8M | 508,652 | -11,696-2.30% | Reduce |
 HSBC HLDGS PLC SPON ADR NEWHSBC |
| 1.96% | 2.21% | $48.0M | 470,862 | $49.7M | 579,675 | -108,813-18.77% | Reduce |
 CANADIAN PACIFIC KANSAS CITYCP |
| 1.96% | 1.97% | $47.9M | 552,701 | $44.2M | 563,874 | -11,173-1.98% | Reduce |
 INTERCONTINENTAL EXCHANGE INC COMICE |
| 1.81% | 2.56% | $44.4M | 360,521 | $57.6M | 366,233 | -5,712-1.56% | Reduce |
 VISA INCV |
| 1.72% | 1.57% | $42.1M | 122,593 | $35.3M | 116,932 | +5,661+4.84% | Add |
 COPART INC COMCPRT |
| 1.66% | 2.21% | $40.8M | 1.4M | $49.7M | 1.5M | -49,865-3.33% | Reduce |
 SHERWIN WILLIAMS COSHW |
| 1.65% | 1.7% | $40.5M | 117,695 | $38.3M | 119,587 | -1,892-1.58% | Reduce |
| WWinmark Corp.WINA |
| 1.5% | 1.87% | $36.7M | 86,767 | $42.0M | 98,186 | -11,419-11.63% | Reduce |
 PROSPERITY BANCSHARES INCPB |
| 1.37% | 1.53% | $33.7M | 461,055 | $34.4M | 511,855 | -50,800-9.92% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.37% | 1.28% | $33.5M | 99,114 | $28.7M | 94,900 | +4,214+4.44% | Add |
| KKINSALE CAP GROUP INCKNSL |
| 1.27% | 1.48% | $31.1M | 94,240 | $33.3M | 97,583 | -3,343-3.43% | Reduce |
 OLD REP INTL CORPORI |
| 1.23% | 1.36% | $30.2M | 738,980 | $30.5M | 764,889 | -25,909-3.39% | Reduce |
| GGLACIER BANCORP INC NEWGBCI |
| 1.07% | 1.04% | $26.2M | 508,074 | $23.4M | 523,599 | -15,525-2.97% | Reduce |
 IDEX CORPIEX |
| 1% | 0.93% | $24.6M | 108,202 | $21.0M | 110,728 | -2,526-2.28% | Reduce |
 DIGI INTL INCDGII |
| 0.98% | 0.55% | $24.1M | 321,072 | $12.4M | 257,832 | +63,240+24.53% | Add |
| MMEDLINE INC COM CL AMDLN |
| 0.93% | 0.59% | $22.9M | 579,886 | $13.3M | 298,800 | +281,086+94.07% | Add |
| IINVESCO EXCHANGE TRADED FD TRSP |
| 0.76% | 0.74% | $18.5M | 87,000 | $16.7M | 87,085 | -85-0.10% | Reduce |
 APPLE INCAAPL |
| 0.57% | 0.53% | $13.9M | 48,058 | $11.8M | 46,648 | +1,410+3.02% | Add |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 0.48% | 0.33% | $11.7M | 15,626 | $7.4M | 11,355 | +4,271+37.61% | Add |
 S&P GLOBAL INCSPGI |
| 0.48% | 0.53% | $11.7M | 28,633 | $12.0M | 28,272 | +361+1.28% | Add |
 MOTOROLA SOLUTIONS INCMSI |
| 0.47% | — | $11.5M | 27,742 | $0 | 0 | +27,742 | New Buy |
 REVVITY INCRVTY |
| 0.39% | — | $9.6M | 85,992 | $0 | 0 | +85,992 | New Buy |
 COLGATE PALMOLIVE COCL |
| 0.25% | 0.25% | $6.0M | 65,733 | $5.6M | 66,115 | -382-0.58% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.23% | 0.2% | $5.7M | 16,205 | $4.6M | 16,009 | +196+1.22% | Add |
| SSCHWAB STRATEGIC TRSCHF |
| 0.17% | 0.16% | $4.1M | 146,386 | $3.6M | 146,692 | -306-0.21% | Reduce |
 MICROSOFT CORPMSFT |
| 0.15% | 0.17% | $3.6M | 9,532 | $3.8M | 10,297 | -765-7.43% | Reduce |
 ALPHABET INCGOOGL |
| 0.13% | 0.1% | $3.1M | 8,740 | $2.2M | 7,814 | +926+11.85% | Add |
 AMAZON COM INCAMZN |
| 0.08% | 0.06% | $2.0M | 8,347 | $1.5M | 6,993 | +1,354+19.36% | Add |
| IISHARES COREIJR |
| 0.07% | 0.06% | $1.6M | 10,898 | $1.3M | 10,655 | +243+2.28% | Add |
| IISHARES GOLD TRIAU |
| 0.06% | 0.08% | $1.5M | 19,401 | $1.7M | 19,250 | +151+0.78% | Add |
| CCSW INDUSTRIALS INCCSW |
| 0.06% | 0.06% | $1.4M | 5,000 | $1.3M | 5,100 | -100-1.96% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.06% | 0.05% | $1.4M | 5,386 | $1.2M | 4,991 | +395+7.91% | Add |
