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CIK 0001729212 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $747K | 0.0%Prev: 0.0% | 5,959 SH | Decreased+59 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.1%Prev: 0.1% | 7,814 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL C | $5.1M | 0.2%Prev: 0.2% | 16,201 SH | Increased-69 SH |
| AMAZON COM INC | COM | $1.6M | 0.1%Prev: 0.1% | 7,050 SH | Increased+40 SH |
| AMERICAN EXPRESS CO | COM | $12.1M | 0.5%Prev: 0.0% | 32,755 SH | Increased+31,926 SH |
| AMETEK INC | COM | $92.7M | 4.0%Prev: 3.5% | 451,704 SH | Increased-890 SH |
| AMPHENOL CORP NEW | CL A | $125.5M | 5.4%Prev: 5.6% | 928,678 SH | Decreased-150,071 SH |
| APPLE INC | COM | $13.2M | 0.6%Prev: 0.5% | 48,672 SH | Increased-180 SH |
| ARCH CAP GROUP LTD | ORD | $54.9M | 2.4%Prev: 2.5% | 572,792 SH | Decreased-77,480 SH |
| ARES CAPITAL CORP | COM | $870K | 0.0%Prev: 0.0% | 43,000 SH | Decreased |
| ATMUS FILTRATION TECHNOLOGIES | COM | $45.5M | 2.0%Prev: 0.8% | 876,720 SH | Increased+446,260 SH |
| AUTOMATIC DATA PROCESSING INC | COM | $19.2M | 0.8%Prev: 1.5% | 74,813 SH | Decreased-49,166 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $822K | 0.0%Prev: 0.0% | 1,636 SH | Increased |
| BLACKSTONE INC | COM | $378K | 0.0%Prev: 0.0% | 2,453 SH | Decreased+83 SH |
| BROWN & BROWN INC | COM | $21.5M | 0.9%Prev: 1.3% | 269,547 SH | Decreased-73,903 SH |
| CACI INTL INC | CL A | $54.6M | 2.4%Prev: 2.5% | 102,392 SH | Decreased-16,269 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $39.1M | 1.7%Prev: 1.6% | 530,479 SH | Decreased+1,680 SH |
| COLGATE PALMOLIVE CO | COM | $5.2M | 0.2%Prev: 0.2% | 66,089 SH | Decreased-500 SH |
| CONOCOPHILLIPS | COM | $363K | 0.0%Prev: 0.0% | 3,880 SH | Decreased-97 SH |
| COPART INC | COM | $56.6M | 2.4%Prev: 2.7% | 1,445,358 SH | Decreased+15,344 SH |
| COSTCO WHSL CORP NEW | COM | $324K | 0.0%Prev: 0.0% | 376 SH | Decreased |
| CSW INDUSTRIALS INC | COM | $1.7M | 0.1%Prev: 0.1% | 5,900 SH | Increased |
| EATON CORP PLC | SHS | $27.5M | 1.2% | 86,309 SH | New |
| ENTERPRISE PRODS PARTNERS L P | COM | $489K | 0.0%Prev: 0.0% | 15,250 SH | Increased |
| GLACIER BANCORP INC NEW | COM | $22.9M | 1.0%Prev: 1.4% | 520,198 SH | Decreased-178,950 SH |
| GOLUB CAP BDC INC | COM | $299K | 0.0%Prev: 0.0% | 22,000 SH | Decreased |
| GRACO INC | COM | $71.1M | 3.1%Prev: 3.0% | 867,057 SH | Decreased+5,974 SH |
| HEICO CORP NEW | CL A | $217.1M | 9.4%Prev: 9.1% | 860,156 SH | Decreased+3,965 SH |
| HONEYWELL INTL INC | COM | $229K | 0.0%Prev: 0.0% | 1,173 SH | Decreased |
| IDEX CORP | COM | $19.4M | 0.8%Prev: 0.7% | 109,158 SH | Increased-633 SH |
| ILLINOIS TOOL WKS INC | COM | $389K | 0.0%Prev: 0.0% | 1,578 SH | Decreased |
| INTERCONTINENTAL EXCHANGE INC | COM | $61.8M | 2.7%Prev: 2.7% | 381,331 SH | Decreased+1,375 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.0M | 0.0%Prev: 0.0% | 3,414 SH | Increased-27 SH |
| INVESCO EXCHANGE TRADED FD TR | S&P500 EQL WGT | $21.6M | 0.9%Prev: 0.7% | 112,775 SH | Increased+24,145 SH |
| ISHARES GOLD TR | ISHARES NEW | $1.6M | 0.1%Prev: 0.1% | 19,250 SH | Increased-500 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.2M | 0.1%Prev: 0.0% | 10,013 SH | Increased+80 SH |
| ISHARES TR | MSCI ACWI ETF | $283K | 0.0%Prev: 0.0% | 2,000 SH | Increased |
| ISHARES TR | RUS MDCP VAL ETF | $610K | 0.0%Prev: 0.0% | 4,325 SH | Decreased-284 SH |
| JOHNSON & JOHNSON | COM | $1.0M | 0.0%Prev: 0.0% | 5,034 SH | Increased-45 SH |
| JPMORGAN CHASE & CO. | COM | $1.2M | 0.1%Prev: 0.0% | 3,627 SH | Increased |
| KENVUE INC | COM | $200K | 0.0%Prev: 0.0% | 11,588 SH | Decreased-4,406 SH |
| KINSALE CAP GROUP INC | COM | $38.1M | 1.6%Prev: 1.9% | 97,508 SH | Decreased-12,185 SH |
| LAUDER ESTEE COS INC | CL A | $560K | 0.0%Prev: 0.0% | 5,351 SH | Increased |
| LINDE PLC | SHS | $75.4M | 3.3%Prev: 3.5% | 176,745 SH | Decreased+726 SH |
| MARRIOTT INTL INC NEW | CL A | $890K | 0.0%Prev: 0.0% | 2,870 SH | Increased-37 SH |
| MASTERCARD INCORPORATED | CL A | $63.3M | 2.7%Prev: 2.6% | 110,904 SH | Increased+325 SH |
| MCDONALDS CORP | COM | $623K | 0.0%Prev: 0.0% | 2,039 SH | Increased |
| MERCK & CO INC | COM | $798K | 0.0%Prev: 0.0% | 7,583 SH | Increased-162 SH |
| META PLATFORMS INC | CL A | $302K | 0.0%Prev: 0.0% | 457 SH | Decreased+21 SH |
| MICROSOFT CORP | COM | $5.4M | 0.2%Prev: 0.2% | 11,245 SH | Decreased+17 SH |
| NUCOR CORP | COM | $220K | 0.0% | 1,346 SH | New |
| OLD REP INTL CORP | COM | $28.1M | 1.2%Prev: 0.9% | 614,804 SH | Increased+128,999 SH |
| OREILLY AUTOMOTIVE INC | COM | $88.9M | 3.8%Prev: 4.4% | 975,177 SH | Decreased+2,585 SH |
| PARKER-HANNIFIN CORP | COM | $78.0M | 3.4%Prev: 2.6% | 88,750 SH | Increased+5,624 SH |
| PETROLEO BRASILEIRO SA PETROBR | SP ADR NON VTG | $704K | 0.0%Prev: 0.0% | 62,467 SH | Decreased |
| PHILLIPS 66 | COM | $318K | 0.0%Prev: 0.0% | 2,466 SH | Decreased-52 SH |
| PROGRESSIVE CORP | COM | $60.8M | 2.6%Prev: 3.6% | 267,040 SH | Decreased-78,895 SH |
| PROSPERITY BANCSHARES INC | COM | $35.3M | 1.5%Prev: 1.5% | 510,153 SH | Decreased-42,930 SH |
| RBC BEARINGS INC | COM | $165.9M | 7.2%Prev: 6.0% | 369,853 SH | Increased+2,005 SH |
| RLI CORP | COM | $89.9M | 3.9%Prev: 4.2% | 1,405,163 SH | Decreased-132,880 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $516K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| S&P GLOBAL INC | COM | $40.6M | 1.8%Prev: 1.0% | 77,735 SH | Increased+29,825 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $3.5M | 0.2%Prev: 0.1% | 146,892 SH | Increased+3,875 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $273K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| SHERWIN WILLIAMS CO | COM | $34.8M | 1.5%Prev: 1.5% | 107,273 SH | Decreased+405 SH |
| SIMPSON MFG INC | COM | $66.0M | 2.8%Prev: 2.8% | 408,705 SH | Decreased+2,495 SH |
| SOLID POWER INC | CLASS A COM | $84K | 0.0%Prev: 0.0% | 19,750 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $799K | 0.0%Prev: 0.0% | 18,000 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $7.6M | 0.3%Prev: 0.3% | 11,205 SH | Increased-187 SH |
| SPX TECHNOLOGIES INC | COM | $92.4M | 4.0%Prev: 3.6% | 461,624 SH | Increased+2,415 SH |
| TE CONNECTIVITY PLC | ORD SHS | $844K | 0.0%Prev: 0.0% | 3,710 SH | Decreased-200 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $120.8M | 5.2%Prev: 4.7% | 236,474 SH | Increased+42,165 SH |
| TEXAS INSTRS INC | COM | $880K | 0.0%Prev: 0.0% | 5,073 SH | Decreased-161 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $643K | 0.0%Prev: 0.0% | 1,109 SH | Increased-25 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $45.9M | 2.0%Prev: 1.8% | 581,550 SH | Increased-43,775 SH |
| UNILEVER PLC | SPON ADR NEW | $378K | 0.0%Prev: 0.0% | 5,777 SH | Decreased-723 SH |
| UNITEDHEALTH GROUP INC | COM | $10.0M | 0.4%Prev: 1.2% | 30,394 SH | Decreased-52,265 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.0%Prev: 0.0% | 3,186 SH | Decreased-304 SH |
| VANGUARD INTL EQUITY INDEX FDS | TT WRLD ST ETF | $609K | 0.0%Prev: 0.0% | 4,316 SH | Increased |
| VISA INC | COM CL A | $42.2M | 1.8%Prev: 1.6% | 120,432 SH | Increased+7,940 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $71.0M | 3.1%Prev: 2.9% | 257,271 SH | Increased+6,065 SH |
| WINMARK CORP | COM | $39.8M | 1.7%Prev: 2.0% | 98,188 SH | Decreased+70 SH |
| 13F-HR |
| 0001104659-26-097336 |
| $2.45B |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001104659-25-078671 | $2.35B | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001104659-26-062522 | $2.25B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001104659-25-049491 | $2.21B | View |