| RRBC BEARINGS INCRBC |
| 12.78% | 12.55% | $275.7M | 428,132 | $240.0M | 441,904 | -13,772-3.12% | Reduce |
 AMPHENOL CORPAPH |
| 12.68% | 9.77% | $273.6M | 1.6M | $186.7M | 1.5M | +74,126+5.02% | Add |
 TELEDYNE TECHNOLOGIES INCTDY |
| 11.65% | 11.46% | $251.4M | 376,928 | $219.1M | 362,122 | +14,806+4.09% | Add |
 AMETEK INC COMAME |
| 10.23% | 9.97% | $220.6M | 911,966 | $190.7M | 889,503 | +22,463+2.53% | Add |
 HEICO CORP NEWHEI |
| 10.11% | 8.37% | $218.1M | 845,691 | $159.9M | 757,713 | +87,978+11.61% | Add |
 LINDE PLCLIN |
| 9.51% | 10.03% | $205.2M | 395,385 | $191.7M | 386,703 | +8,682+2.25% | Add |
 SIMPSON MFG INCSSD |
| 4.98% | 4.58% | $107.4M | 513,029 | $87.6M | 510,390 | +2,639+0.52% | Add |
| RRLI CORPRLI |
| 4.98% | 5.34% | $107.4M | 1.8M | $102.0M | 1.8M | +28,366+1.59% | Add |
 ISHARES MBSACGL |
| 4.76% | 5.92% | $102.6M | 1.1M | $113.2M | 1.2M | -121,299-10.29% | Reduce |
| KKINSALE CAP GROUP INCKNSL |
| 4.3% | 4.83% | $92.8M | 281,497 | $92.3M | 270,140 | +11,357+4.20% | Add |
 CANADIAN PACIFIC KANSAS CITYCP |
| 4.28% | 4.31% | $92.4M | 1.1M | $82.4M | 1.0M | +18,696+1.78% | Add |
 GRACO INCGGG |
| 3.58% | 3.46% | $77.1M | 1.0M | $66.2M | 781,784 | +238,487+30.51% | Add |
 COPART INC COMCPRT |
| 3.26% | 4.3% | $70.4M | 2.5M | $82.2M | 2.5M | +21,095+0.85% | Add |
 HINGHAM INSTN SVGS MASS COMHIFS |
| 2.76% | 3.09% | $59.4M | 193,531 | $59.2M | 206,955 | -13,424-6.49% | Reduce |
 MASTERCARD INCORPORATEDMA |
| 0.06% | 0.05% | $1.2M | 2,315 | $1.0M | 2,085 | +230+11.03% | Add |
 VISA INCV |
| 0.05% | 0.05% | $1.1M | 3,242 | $994,974 | 3,292 | -50-1.52% | Reduce |
| SSTATE STREET SPDR S&P MIDCAP 400 ETF TRUSTMDY |
| 0.03% | 0.03% | $678,020 | 964 | $594,557 | 964 | 00.00% | Unchanged |
