CIK: 0001729212
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | Stock-Other | 4.44% | -1.61% | — | |
| 2 | AME | Ametek INC | Stock-Industrials | 3.31% | — | — | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 2.83% | — | — | |
| 4 | RLI | Rli CORP | Stock-Financials | 2.68% | -0.36% | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 2.47% | — | — | |
| 6 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.47% | — | — | |
| 7 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.40% | — | — | |
| 8 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.40% | — | — | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.31% | — | — | |
| 10 | OPLN | Openlane INC | Stock-Other | 2.30% | — | — | |
| 11 | RBC | RBC Bearings INC | Stock-Industrials | 2.18% | +1.15% | — | |
| 12 | TDY | Teledyne Technologies INC | Stock-Tech | 2.07% | +1.54% | — | |
| 13 | ICE | Intercontinental Exchange In | Stock-Financials | 2.02% | -0.10% | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.88% | — | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.58% | — | — | |
| 16 | HSIC | Henry Schein INC | Stock-Healthcare | 1.56% | — | — | |
| 17 | IEX | Idex CORP | Stock-Industrials | 1.55% | +0.09% | — | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.54% | — | — | |
| 19 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.53% | — | — | |
| 20 | AZO | Autozone INC | Stock-Consumer Disc | 1.45% | — | — | |
| 21 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.43% | — | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | — | — | |
| 23 | TRGP | Targa Resources CORP | Stock-Energy | 1.40% | — | — | |
| 24 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.37% | — | — | |
| 25 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.37% | — | — | |
| 26 | MTB | M & T Bank CORP | Stock-Financials | 1.36% | — | — | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.35% | — | — | |
| 28 | D | Dominion Energy, Inc. | Stock-Utilities | 1.32% | — | — | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.31% | +0.03% | — | |
| 30 | ET | Energy Transfer LP | Stock-Energy | 1.30% | — | — | |
| 31 | VLO | Valero Energy Corporation | Stock-Energy | 1.29% | — | — | |
| 32 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.28% | — | — | |
| 33 | AM | Antero Midstream Corporation | Stock-Energy | 1.27% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 1.26% | -0.53% | — | |
| 35 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.23% | — | — | |
| 36 | WES | Western Midstream Partners, LP | Stock-Energy | 1.22% | — | — | |
| 37 | MPLX | Mplx LP | Stock-Energy | 1.21% | — | — | |
| 38 | OKE | Oneok INC | Stock-Energy | 1.20% | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | 1.20% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | -0.25% | — | |
| 41 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.14% | — | — | |
| 42 | GGG | Graco INC | Stock-Industrials | 1.11% | +0.38% | — | |
| 43 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 1.11% | — | — | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.02% | — | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.04% | — | — | |
| 46 | CPRT | Copart INC | Stock-Industrials | 1.03% | -0.23% | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.98% | — | — | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.97% | — | — | |
| 49 | NEU | Newmarket CORP | Stock-Materials | 0.95% | — | — | |
| 50 | AAPL | Apple INC | Stock-Tech | 0.94% | -0.04% | — |