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 | 5.03% | -1.61% | +25.07% | |
| 2 | AME | Ametek INC | Stock-Industrials | 3.19% | — | +2.63% | |
| 3 | RLI | Rli CORP | Stock-Financials | 2.82% | -0.36% | +0.77% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 2.77% | — | +0.18% | |
| 5 | PXGBX | Praxair INC | Stock-Other | 2.51% | — | +2.80% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 2.41% | -0.10% | +11.84% | |
| 7 | OPLN | Openlane INC | Stock-Other | 2.40% | — | +5.24% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.32% | -0.19% | — | |
| 9 | RBC | RBC Bearings INC | Stock-Industrials | 2.30% | +1.15% | +8.70% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.30% | — | +1.49% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.30% | -0.20% | +302.45% | |
| 12 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.25% | — | +5.62% | |
| 13 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.22% | — | — | |
| 14 | TDY | Teledyne Technologies INC | Stock-Tech | 2.02% | +1.54% | +0.86% | |
| 15 | HSIC | Henry Schein INC | Stock-Healthcare | 2.02% | — | +2.21% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.99% | — | +19.98% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.78% | — | +14.49% | |
| 18 | ROP | Roper Technologies INC | Stock-Tech | 1.66% | — | +4.96% | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 1.61% | -0.53% | +2.55% | |
| 20 | MTB | M & T Bank CORP | Stock-Financials | 1.58% | — | +20.48% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.56% | +0.09% | +9.15% | |
| 22 | INGR | Ingredion INC | Stock-Consumer Staples | 1.56% | — | +108.74% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.55% | — | +12.79% | |
| 24 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.47% | — | +6.47% | |
| 25 | OKE | Oneok INC | Stock-Energy | 1.47% | — | -76.66% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.45% | +0.03% | +1.98% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.45% | — | -1.12% | |
| 28 | TRGP | Targa Resources CORP | Stock-Energy | 1.38% | — | +4.64% | |
| 29 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 1.31% | — | +10.25% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.30% | -0.25% | +1.29% | |
| 31 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.29% | — | -63.53% | |
| 32 | AM | Antero Midstream Corporation | Stock-Energy | 1.28% | — | -63.63% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.27% | — | -71.40% | |
| 34 | NBLXUSD | Noble Midstream Partners LP | Stock-Other | 1.26% | — | -60.73% | |
| 35 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.26% | — | +0.02% | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 1.23% | — | +28.45% | |
| 37 | TEL | TE Connectivity plc | Stock-Tech | 1.23% | — | +249.54% | |
| 38 | WES | Western Midstream Partners, LP | Stock-Energy | 1.22% | — | -62.48% | |
| 39 | VLO | Valero Energy Corporation | Stock-Energy | 1.19% | — | -61.25% | |
| 40 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 1.18% | — | -65.29% | |
| 41 | CPRT | Copart INC | Stock-Industrials | 1.15% | -0.23% | -0.95% | |
| 42 | AZO | Autozone INC | Stock-Consumer Disc | 1.14% | — | +0.22% | |
| 43 | 0E41 | Enlink Midstream LLC | Stock-Other | 1.10% | — | -72.81% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 1.09% | — | -72.26% | |
| 45 | EPD | Enterprise Products Partners | Stock-Energy | 1.05% | — | -83.37% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | 0.98% | — | +13.77% | |
| 47 | GGG | Graco INC | Stock-Industrials | 0.96% | +0.38% | — | |
| 48 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.96% | — | -4.15% | |
| 49 | AAPL | Apple INC | Stock-Tech | 0.96% | -0.04% | -1.65% | |
| 50 | VRSN | Verisign INC | Stock-Tech | 0.95% | — | -1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WMB | Williams Cos INC | +0.9% | +28.45% | Add |
| 2 | TEL | TE Connectivity plc | +0.8% | +249.54% | Add |
| 3 | INGR | Ingredion INC | +0.6% | +108.74% | Add |
| 4 | ACGL | Arch Capital Group Ltd. | +0.3% | +302.45% | Add |
| 5 | SEMGUSD | Semgroup Corp-class A | +0.2% | +10.25% | Add |
| 6 | VSMEUR | Versum Materials INC | +0.2% | +46.90% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | -71.40% | Trim |
| 8 | OKE | Oneok INC | +0.2% | -76.66% | Trim |
| 9 | EPD | Enterprise Products Partners | +0.2% | -83.37% | Trim |
| 10 | APH | Amphenol Corp-cl A | +0.2% | +33.81% | Add |
| 11 | EQT | EQT Corporation | +0.2% | — | Unchanged |
| 12 | SHLXUSD | Shell Midstream Partners LP | +0.2% | -65.29% | Trim |
| 13 | VLO | Valero Energy Corporation | +0.2% | -61.25% | Trim |
| 14 | DORM | Dorman Products INC | +0.2% | +14.49% | Add |
| 15 | 0E41 | Enlink Midstream LLC | +0.2% | -72.81% | Trim |
| 16 | AM | Antero Midstream Corporation | +0.1% | -63.63% | Trim |
| 17 | WES | Western Midstream Partners, LP | +0.1% | -62.48% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +11.84% | Add |
| 19 | TRGP | Targa Resources CORP | +0.1% | +4.64% | Add |
| 20 | WEP | Magellan Midstream Partners | +0.1% | +7.18% | Add |
| 21 | PXGBX | Praxair INC | +0.1% | +2.80% | Add |
| 22 | MA | Mastercard INC - A | +0.1% | +2.55% | Add |
| 23 | RBC | RBC Bearings INC | +0.1% | +8.70% | Add |
| 24 | WINA | Winmark CORP | +0.1% | +18.87% | Add |
| 25 | HIFS | Hingham Institution For Svgs | +0.1% | +6.47% | Add |
| 26 | NBLXUSD | Noble Midstream Partners LP | +0.1% | -60.73% | Trim |
| 27 | HP5A | Equity Commonwealth | +0.1% | +23.05% | Add |
| 28 | ORLY | O'reilly Automotive INC | +0.1% | +1.98% | Add |
| 29 | NEU | Newmarket CORP | +0.1% | +13.77% | Add |
| 30 | VRSN | Verisign INC | +0.1% | -1.70% | Trim |
| 31 | HSIC | Henry Schein INC | 0% | +2.21% | Add |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 0% | +19.98% | Add |
| 33 | MTB | M & T Bank CORP | 0% | +20.48% | Add |
| 34 | V | Visa Inc-class A Shares | 0% | +1.29% | Add |
| 35 | PSXPUSD | Phillips 66 Partners LP | 0% | -63.53% | Trim |
| 36 | CPRT | Copart INC | 0% | -0.95% | Trim |
| 37 | TDY | Teledyne Technologies INC | 0% | +0.86% | Add |
| 38 | HEI-A | Heico Corp-class A | 0% | +25.07% | Add |
| 39 | OPLN | Openlane INC | -0.1% | +5.24% | Add |
| 40 | CP | Canadian Pacific Kansa F | -0.1% | +1.49% | Add |
| 41 | RLI | Rli CORP | -0.1% | +0.77% | Add |
| 42 | CL | Colgate-palmolive Co | -0.2% | +0.08% | Add |
| 43 | LTXBUSD | Legacytexas Financial Group | -0.3% | +5.62% | Add |
| 44 | CASY | Casey's General Stores INC | -0.5% | -52.71% | Trim |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | SCHD | Schwab U.S. Dividend Equity ETF | — | EXIT | Sold out |
| 47 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 48 | D | Dominion Energy, Inc. | — | EXIT | Sold out |
| 49 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 50 | ANDX | Andeavor Logistics LP | — | EXIT | Sold out |