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 | 5.07% | -1.61% | +27.13% | |
| 2 | AME | Ametek INC | Stock-Industrials | 3.54% | — | +1.99% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 2.92% | — | -1.23% | |
| 4 | RLI | Rli CORP | Stock-Financials | 2.90% | -0.36% | +3.61% | |
| 5 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.53% | — | +0.71% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 2.47% | — | +4.19% | |
| 7 | OPLN | Openlane INC | Stock-Other | 2.45% | — | -0.97% | |
| 8 | PXGBX | Praxair INC | Stock-Other | 2.41% | — | +4.41% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.37% | — | +5.93% | |
| 10 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.34% | — | +0.82% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.30% | -0.10% | +10.75% | |
| 12 | RBC | RBC Bearings INC | Stock-Industrials | 2.21% | +1.15% | +3.32% | |
| 13 | TDY | Teledyne Technologies INC | Stock-Tech | 2.04% | +1.54% | -4.84% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.00% | -0.20% | — | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 1.98% | — | +31.79% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.95% | — | +5.60% | |
| 17 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | — | +4.41% | |
| 18 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.63% | — | +10.25% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 1.62% | +0.09% | -3.67% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.59% | — | +12.59% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.54% | — | -1.32% | |
| 22 | MTB | M & T Bank CORP | Stock-Financials | 1.54% | — | +4.72% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 1.51% | -0.53% | +3.78% | |
| 24 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.40% | — | +14.08% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.39% | +0.03% | +3.67% | |
| 26 | TDG | Transdigm Group INC | Stock-Industrials | 1.36% | — | +0.95% | |
| 27 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.33% | — | +1.80% | |
| 28 | OKE | Oneok INC | Stock-Energy | 1.28% | — | — | |
| 29 | TRGP | Targa Resources CORP | Stock-Energy | 1.27% | — | — | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.25% | +3.85% | |
| 31 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.25% | — | — | |
| 32 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.19% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 1.19% | — | -10.14% | |
| 34 | AM | Antero Midstream Corporation | Stock-Energy | 1.14% | — | — | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.13% | -0.23% | -7.26% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 1.13% | — | — | |
| 37 | WES | Western Midstream Partners, LP | Stock-Energy | 1.09% | — | — | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.08% | — | — | |
| 39 | ET | Energy Transfer LP | Stock-Energy | 1.07% | — | -0.20% | |
| 40 | GGG | Graco INC | Stock-Industrials | 1.05% | +0.38% | -6.76% | |
| 41 | VLO | Valero Energy Corporation | Stock-Energy | 1.03% | — | — | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.01% | — | — | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | +0.02% | -1.04% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | -0.34% | |
| 45 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.98% | — | -2.82% | |
| 46 | AAPL | Apple INC | Stock-Tech | 0.95% | -0.04% | +2.03% | |
| 47 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.95% | — | — | |
| 48 | INGR | Ingredion INC | Stock-Consumer Staples | 0.94% | — | +8.62% | |
| 49 | NEU | Newmarket CORP | Stock-Materials | 0.93% | — | -2.97% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.90% | — | -0.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +0.6% | +27.13% | Add |
| 2 | HSIC | Henry Schein INC | +0.4% | +31.79% | Add |
| 3 | VSMEUR | Versum Materials INC | +0.3% | +90.78% | Add |
| 4 | ICE | Intercontinental Exchange In | +0.3% | +10.75% | Add |
| 5 | DORM | Dorman Products INC | +0.3% | +10.25% | Add |
| 6 | MA | Mastercard INC - A | +0.3% | +3.78% | Add |
| 7 | AME | Ametek INC | +0.2% | +1.99% | Add |
| 8 | RLI | Rli CORP | +0.2% | +3.61% | Add |
| 9 | ROP | Roper Technologies INC | +0.2% | +4.41% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +12.59% | Add |
| 11 | MTB | M & T Bank CORP | +0.2% | +4.72% | Add |
| 12 | HIFS | Hingham Institution For Svgs | +0.2% | +14.08% | Add |
| 13 | FIS | Fidelity National Info Serv | +0.2% | +64.80% | Add |
| 14 | TDG | Transdigm Group INC | +0.2% | +0.95% | Add |
| 15 | OPLN | Openlane INC | +0.2% | -0.97% | Trim |
| 16 | APH | Amphenol Corp-cl A | +0.1% | +19.54% | Add |
| 17 | V | Visa Inc-class A Shares | +0.1% | +3.85% | Add |
| 18 | CPRT | Copart INC | +0.1% | -7.26% | Trim |
| 19 | HXL | Hexcel CORP | +0.1% | -1.23% | Trim |
| 20 | ORLY | O'reilly Automotive INC | +0.1% | +3.67% | Add |
| 21 | OKE | Oneok INC | +0.1% | — | Unchanged |
| 22 | BUD | Anheuser-busch Inbev-spn Adr | +0.1% | +5.60% | Add |
| 23 | WMB | Williams Cos INC | -0.1% | — | Unchanged |
| 24 | MPLX | Mplx LP | -0.1% | — | Unchanged |
| 25 | EPD | Enterprise Products Partners | -0.1% | -0.34% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -17.36% | Trim |
| 27 | NBLXUSD | Noble Midstream Partners LP | -0.1% | — | Unchanged |
| 28 | PSXPUSD | Phillips 66 Partners LP | -0.1% | — | Unchanged |
| 29 | AM | Antero Midstream Corporation | -0.1% | — | Unchanged |
| 30 | WES | Western Midstream Partners, LP | -0.1% | — | Unchanged |
| 31 | TRGP | Targa Resources CORP | -0.1% | — | Unchanged |
| 32 | CASY | Casey's General Stores INC | -0.1% | -12.69% | Trim |
| 33 | WEP | Magellan Midstream Partners | -0.1% | — | Unchanged |
| 34 | ESGRP | Enstar Group Limited - Deposita | -0.1% | -50.55% | Trim |
| 35 | C | Citigroup INC | -0.2% | -80.82% | Trim |
| 36 | 0E41 | Enlink Midstream LLC | -0.2% | — | Unchanged |
| 37 | ET | Energy Transfer LP | -0.2% | -0.20% | Trim |
| 38 | VLO | Valero Energy Corporation | -0.3% | — | Unchanged |
| 39 | AZO | Autozone INC | -0.3% | -10.14% | Trim |
| 40 | SHLXUSD | Shell Midstream Partners LP | -0.4% | — | Unchanged |
| 41 | KRSP | Rice Acquisition Corporation 3 | -0.5% | -29.20% | Trim |
| 42 | SEMGUSD | Semgroup Corp-class A | -0.5% | — | Unchanged |
| 43 | D | Dominion Energy, Inc. | -0.7% | — | Unchanged |
| 44 | ACGL | Arch Capital Group Ltd. | — | NEW | New buy |
| 45 | MKL | Markel Group INC | — | EXIT | Sold out |
| 46 | FAST | Fastenal Co | — | EXIT | Sold out |
| 47 | HP5A | Equity Commonwealth | — | NEW | New buy |
| 48 | TRCO | Tribune Media Co - A | — | EXIT | Sold out |
| 49 | AIG | American International Group | — | EXIT | Sold out |
| 50 | ✓ | 8point3 Energy Partners LP | — | EXIT | Sold out |