| HEI.A Heico Corp. Class A | 8.07% | 843,757 | $178.0M | Reduce -4.9% |
| RLI Rli Corp. | 5.58% | 1,532,011 | $123.1M | No change |
| RBC RBC Bearings Inc. | 5.15% | 352,858 | $113.5M | Reduce -7.0% |
| ORLY O'reilly Automotive Inc. | 4.61% | 71,046 | $101.8M | Reduce -0.7% |
| TDY Teledyne Technologies Inc. | 4.42% | 195,812 | $97.5M | Reduce -3.6% |
| PGR Progressive Corp. | 4.40% | 342,834 | $97.0M | Reduce -1.6% |
| APH Amphenol Corp. Class A | 3.80% | 1,277,357 | $83.8M | Reduce -7.4% |
| AME Ametek Inc. | 3.67% | 470,296 | $81.0M | Reduce -0.8% |
| LIN Linde PLC | 3.67% | 173,649 | $80.9M | Reduce -0.6% |
| CPRT Copart Inc. | 3.60% | 1,404,542 | $79.5M | Reduce -4.4% |
| FISV Fiserv Inc. | 3.33% | 332,384 | $73.4M | Reduce -1.2% |
| GGG Graco Inc. | 3.01% | 795,273 | $66.4M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 2.95% | 376,675 | $65.0M | Reduce -1.4% |
| ACGL Arch Capital Group Ltd. | 2.81% | 644,146 | $62.0M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 2.71% | 109,173 | $59.8M | Reduce -0.8% |
| SSD Simpson Manufacturing Co. Inc. | 2.70% | 378,765 | $59.5M | Add +0.8% |
| KNSL Kinsale Capital Group Inc. | 2.38% | 107,778 | $52.5M | Add +0.8% |
| SPXC SPX Technologies Inc. | 2.31% | 395,536 | $50.9M | Add +5.7% |
| WTS Watts Water Technologies-A | 2.15% | 233,068 | $47.5M | Add +0.8% |
| ROP Roper Technologies Inc. | 1.96% | 73,430 | $43.3M | Reduce -0.0% |
| CP Canadian Pacific Kansas City | 1.96% | 614,923 | $43.2M | Reduce -13.6% |
| CACI Caci International Inc. Class A | 1.94% | 116,546 | $42.8M | Add +6.2% |
| PH Parker Hannifin Corp. | 1.84% | 66,898 | $40.7M | Reduce -0.3% |
| BRO Brown & Brown Inc. | 1.78% | 315,815 | $39.3M | Add +31.4% |
| V Visa Inc. Class A | 1.78% | 111,943 | $39.2M | Reduce -1.2% |
| PB Prosperity Bancshares Inc. | 1.76% | 544,533 | $38.9M | Add +1.0% |
| UNH Unitedhealth Group Inc. | 1.71% | 72,132 | $37.8M | Reduce -0.9% |
| ULS Ul Solutions Inc. Class A | 1.57% | 614,450 | $34.7M | Add +14.4% |
| WINA Winmark Corp. | 1.55% | 107,401 | $34.1M | Add +1.4% |
| IEX Idex Corp. | 1.48% | 179,980 | $32.6M | Reduce -7.3% |
| GBCI Glacier Bancorp Inc. | 1.38% | 688,223 | $30.4M | Add +1.1% |
| ADP Automatic Data Processing | 1.38% | 99,586 | $30.4M | Add +81.4% |
| SHW The Sherwin-Williams Co. | 1.37% | 86,429 | $30.2M | Add +0.6% |
| ONTO Onto Innovation Inc. | 1.07% | 194,101 | $23.6M | Reduce -10.4% |
| RSP Invesco S&P 500 Equal Weight | 0.69% | 87,628 | $15.2M | Reduce -1.2% |
| SIGI Selective Insurance Group | 0.64% | 154,903 | $14.2M | Add +1.1% |
| AAPL Apple Inc. | 0.50% | 49,833 | $11.1M | Reduce -5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 11,687 | $6.5M | Reduce -6.0% |
| CL Colgate-Palmolive Co. | 0.29% | 68,472 | $6.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 0.24% | 14,089 | $5.3M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.13% | 142,137 | $2.8M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 16,901 | $2.6M | Reduce -1.3% |
| CSW CSW Industrials Inc. | 0.08% | 6,300 | $1.8M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.07% | 7,582 | $1.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.06% | 8,574 | $1.3M | Reduce -4.7% |
| IAU iShares Gold Trust | 0.06% | 21,350 | $1.3M | No change |
| IJR iShares Core S&P Small-Cap E | 0.05% | 9,925 | $1.0M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 4,106 | $1.0M | Reduce -17.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 3,486 | $958K | No change |
| ARCC Ares Capital Corp. | 0.04% | 43,000 | $953K | No change |
| TXN Texas Instruments Inc. | 0.04% | 5,234 | $941K | Reduce -22.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 3,641 | $905K | Reduce -11.0% |
| JNJ Johnson & Johnson | 0.04% | 5,079 | $842K | Reduce -1.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 1,569 | $836K | Reduce -1.6% |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.04% | 62,467 | $815K | Reduce -1.3% |
| ABT Abbott Laboratories | 0.04% | 5,900 | $783K | Reduce -12.7% |
| MRK Merck & Co. Inc. | 0.03% | 8,326 | $747K | Add +0.2% |
| RYAN Ryan Specialty Holdings Inc. | 0.03% | 10,000 | $739K | No change |
| MAR Marriott International Class A | 0.03% | 2,907 | $692K | Add +0.8% |
| MCD McDonald's Corp. | 0.03% | 2,114 | $660K | Reduce -1.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.03% | 18,000 | $655K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.03% | 5,010 | $631K | Reduce -11.8% |
| TEL Te Connectivity PLC | 0.03% | 4,120 | $582K | Reduce -29.5% |
| NTRS Northern Trust Corp. | 0.03% | 5,880 | $580K | Add +0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 1,121 | $558K | Reduce -19.1% |
| EPD Enterprise Products Partners | 0.02% | 15,250 | $521K | No change |
| VT Vanguard Tot World STK ETF | 0.02% | 4,316 | $500K | No change |
| COST Costco Wholesale Corp. | 0.02% | 471 | $445K | Reduce -10.6% |
| COP Conocophillips | 0.02% | 4,105 | $431K | Reduce -1.1% |
| ITW Illinois Tool Works | 0.02% | 1,578 | $391K | Reduce -3.0% |
| UL Unilever PLC | 0.02% | 6,500 | $387K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.02% | 5,578 | $368K | Reduce -15.4% |
| KVUE Kenvue Inc. | 0.02% | 14,457 | $347K | Reduce -1.8% |
| BX Blackstone Inc. | 0.02% | 2,430 | $340K | Add +3.5% |
| GBDC Golub Capital BDC Inc. | 0.02% | 22,000 | $333K | No change |
| TW Tradeweb Markets Inc. Class A | 0.01% | 2,220 | $330K | No change |
| PSX Phillips 66 | 0.01% | 2,464 | $304K | Reduce -0.7% |
| META Meta Platforms Inc. Class A | 0.01% | 458 | $264K | Reduce -14.4% |
| PFE Pfizer Inc. | 0.01% | 9,677 | $245K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.01% | 1,141 | $242K | Reduce -35.8% |
| AON Aon PLC Class A | 0.01% | 600 | $239K | Reduce -3.1% |
| ACWI iShares MSCI Acwi ETF | 0.01% | 2,000 | $233K | No change |
| AXP American Express Co. | 0.01% | 853 | $230K | Reduce -7.0% |
| SCHC Schwab Intl Small-Cap Equity | 0.01% | 6,000 | $215K | New |
| PPL PPL Corp. | 0.01% | 5,654 | $204K | New |
| ATEC Alphatec Holdings Inc. | 0.01% | 13,000 | $132K | No change |
| SLDP Solid Power Inc. | 0.00% | 19,750 | $21K | No change |