PACCAR INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$36.51B	-	1,001	-
2024-09-30	$34.81B	-4.6%	941	-6.0%
2024-12-31	$37.22B	+6.9%	791	-15.9%

Institution	Value	Shares	% of Portfolio
OPTIMIST RETIREMENT GROUP LLC	$38.9M	373K	18.4%
FIRST WASHINGTON CORP	$38.6M	370K	13.6%
WASHINGTON TRUST BANK	$79.3M	762K	7.6%
FIDUCIENT ADVISORS LLC	$38.1M	365K	4.7%
ELIOT FINKEL INVESTMENT COUNSEL, LLC	$7.1M	67K	4.5%
MCDANIEL TERRY & CO	$42.1M	404K	3.5%
DORSEY & WHITNEY TRUST CO LLC	$59.2M	569K	3.3%
MENGIS CAPITAL MANAGEMENT, INC.	$14.7M	141K	3.0%
MADISON ASSET MANAGEMENT, LLC	$254.7M	2,448K	2.9%
MADISON INVESTMENT ADVISORS, LLC	$254.7M	2,448K	2.9%
PEAK ASSET MANAGEMENT, LLC	$14.4M	138K	2.7%
HARBOUR INVESTMENT MANAGEMENT LLC	$5.8M	54K	2.5%
EVERGREEN CAPITAL MANAGEMENT LLC	$74.3M	694K	2.4%
LAKESIDE ADVISORS, INC.	$3.5M	33K	2.3%
PARCION PRIVATE WEALTH LLC	$27.9M	268K	2.1%
LGT CAPITAL PARTNERS LTD.	$53.0M	509K	2.0%
KOVITZ INVESTMENT GROUP PARTNERS, LLC	$557.5M	5,359K	1.9%
KENNONDALE CAPITAL MANAGEMENT LLC	$1.6M	15K	1.8%
APPIAN WAY ASSET MANAGEMENT LP	$8.3M	79K	1.7%
KINSALE CAPITAL GROUP, INC.	$6.0M	57K	1.6%
SIRIOS CAPITAL MANAGEMENT L P	$8.2M	78K	1.5%
WATCHMAN GROUP, INC.	$4.4M	42K	1.2%
J. SAFRA SARASIN HOLDING AG	$65.8M	632K	1.1%
DISTILLATE CAPITAL PARTNERS LLC	$22.0M	211K	1.1%
GLOBEFLEX CAPITAL L P	$12.4M	119K	1.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
MTBA	US	SIMPLIFY MBS ETF	0.019	2	105
JMBS	US	JANUS HENDERSON MORTG BACKED	0.019	3	162
DSTL	US	DISTILLATE US FUNDAMENTAL ST	0.017	2	117
CFR	US	CULLEN/FROST BANKERS INC	0.008	3	368
TENB	US	TENABLE HOLDINGS INC	0.007	2	273
ABG	US	ASBURY AUTOMOTIVE GROUP	0.007	2	276
DFEM	US	DIMENSIONAL EMERGING MARKETS	0.007	2	288
SPHQ	US	INVESCO S&P 500 QUALITY ETF	0.007	3	440
MC	US	MOELIS & CO - CLASS A	0.007	2	297
DY	US	DYCOM INDUSTRIES INC	0.007	2	298
GBCI	US	GLACIER BANCORP INC	0.007	2	302
SCHR	US	SCHWAB INTERMEDIATE-TERM US	0.007	2	306
BAM	US	BROOKFIELD ASSET MGMT-A	0.007	3	461
AWI	US	ARMSTRONG WORLD INDUSTRIES	0.006	2	315
CACI	US	CACI INTERNATIONAL INC -CL A	0.006	3	490
AMG	US	AFFILIATED MANAGERS GROUP	0.006	2	347
ALC	US	ALCON INC	0.006	3	524
THO	US	THOR INDUSTRIES INC	0.006	2	356
LBRDK	US	LIBERTY BROADBAND-C	0.006	2	357
MKSI	US	MKS INSTRUMENTS INC	0.005	2	364
AVUV	US	AVANTIS US SMALL CAP VALUE	0.005	3	553
FND	US	FLOOR & DECOR HOLDINGS INC-A	0.005	2	371
LAD	US	LITHIA MOTORS INC	0.005	2	383
TDY	US	TELEDYNE TECHNOLOGIES INC	0.005	3	590
MSFT	US	MICROSOFT CORP	0.005	21	4177