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 | 5.87% | -1.61% | +1.62% | |
| 2 | AME | Ametek INC | Stock-Industrials | 3.31% | — | +1.99% | |
| 3 | RLI | Rli CORP | Stock-Financials | 3.13% | -0.36% | +0.77% | |
| 4 | HXL | Hexcel CORP | Stock-Industrials | 2.72% | — | +4.72% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 2.54% | +1.15% | +1.76% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.50% | — | +1.28% | |
| 7 | OPLN | Openlane INC | Stock-Other | 2.48% | — | +1.96% | |
| 8 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.46% | -0.20% | +2.53% | |
| 9 | PXGBX | Praxair INC | Stock-Other | 2.43% | — | +2.67% | |
| 10 | TDY | Teledyne Technologies INC | Stock-Tech | 2.43% | +1.54% | +4.26% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.33% | -0.10% | +2.33% | |
| 12 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 2.33% | — | +2.16% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.23% | -0.19% | -1.52% | |
| 14 | DVY | Ishares Select Dividend ETF | ETF-Other | 2.12% | — | +0.82% | |
| 15 | TEL | TE Connectivity plc | Stock-Tech | 2.00% | — | +79.79% | |
| 16 | INGR | Ingredion INC | Stock-Consumer Staples | 1.94% | — | +41.40% | |
| 17 | DORM | Dorman Products INC | Stock-Consumer Disc | 1.92% | — | +2.82% | |
| 18 | MTB | M & T Bank CORP | Stock-Financials | 1.86% | — | +31.42% | |
| 19 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | — | +5.27% | |
| 20 | HSIC | Henry Schein INC | Stock-Healthcare | 1.72% | — | -21.40% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.72% | -0.53% | +1.79% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.71% | +0.03% | +0.18% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +2.59% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.63% | +0.09% | +1.75% | |
| 25 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 1.60% | — | -0.17% | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.50% | — | +10.01% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.41% | — | -2.11% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.25% | +1.48% | |
| 29 | VSMEUR | Versum Materials INC | Stock-Other | 1.22% | — | +49.82% | |
| 30 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 1.15% | — | -3.42% | |
| 31 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.14% | — | — | |
| 32 | TRGP | Targa Resources CORP | Stock-Energy | 1.13% | — | -22.49% | |
| 33 | ET | Energy Transfer LP | Stock-Energy | 1.10% | — | +240.55% | |
| 34 | AAPL | Apple INC | Stock-Tech | 1.07% | -0.04% | -1.08% | |
| 35 | CPRT | Copart INC | Stock-Industrials | 1.06% | -0.23% | +8.49% | |
| 36 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.03% | — | +12.01% | |
| 37 | OKE | Oneok INC | Stock-Energy | 1.02% | — | +232.85% | |
| 38 | GGG | Graco INC | Stock-Industrials | 1.01% | +0.38% | +10.60% | |
| 39 | PSXPUSD | Phillips 66 Partners LP | Stock-Other | 1.00% | — | +138.60% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.99% | — | +169.41% | |
| 41 | NEU | Newmarket CORP | Stock-Materials | 0.98% | — | +7.53% | |
| 42 | SHLXUSD | Shell Midstream Partners LP | Stock-Other | 0.98% | — | +222.61% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.98% | — | +578.65% | |
| 44 | MPLX | Mplx LP | Stock-Energy | 0.97% | — | +245.35% | |
| 45 | AM | Antero Midstream Corporation | Stock-Energy | 0.97% | — | +147.39% | |
| 46 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.95% | — | +282.64% | |
| 47 | SEMGUSD | Semgroup Corp-class A | Stock-Other | 0.95% | — | -10.13% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.93% | -0.84% | +1.80% | |
| 49 | VLO | Valero Energy Corporation | Stock-Energy | 0.92% | — | +152.94% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | — | +0.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HEI-A | Heico Corp-class A | +0.8% | +1.62% | Add |
| 2 | TEL | TE Connectivity plc | +0.8% | +79.79% | Add |
| 3 | TDY | Teledyne Technologies INC | +0.4% | +4.26% | Add |
| 4 | INGR | Ingredion INC | +0.4% | +41.40% | Add |
| 5 | VSMEUR | Versum Materials INC | +0.3% | +49.82% | Add |
| 6 | RLI | Rli CORP | +0.3% | +0.77% | Add |
| 7 | MTB | M & T Bank CORP | +0.3% | +31.42% | Add |
| 8 | ORLY | O'reilly Automotive INC | +0.3% | +0.18% | Add |
| 9 | RBC | RBC Bearings INC | +0.2% | +1.76% | Add |
| 10 | CP | Canadian Pacific Kansa F | +0.2% | +1.28% | Add |
| 11 | ACGL | Arch Capital Group Ltd. | +0.2% | +2.53% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.59% | Add |
| 13 | DORM | Dorman Products INC | +0.1% | +2.82% | Add |
| 14 | HP5A | Equity Commonwealth | +0.1% | +33.89% | Add |
| 15 | AME | Ametek INC | +0.1% | +1.99% | Add |
| 16 | MA | Mastercard INC - A | +0.1% | +1.79% | Add |
| 17 | AAPL | Apple INC | +0.1% | -1.08% | Trim |
| 18 | V | Visa Inc-class A Shares | +0.1% | +1.48% | Add |
| 19 | OPLN | Openlane INC | +0.1% | +1.96% | Add |
| 20 | LTXBUSD | Legacytexas Financial Group | +0.1% | +2.16% | Add |
| 21 | ROP | Roper Technologies INC | +0.1% | +5.27% | Add |
| 22 | IEX | Idex CORP | +0.1% | +1.75% | Add |
| 23 | WTM | White Mountains Insurance Group, Ltd. | +0.1% | +12.01% | Add |
| 24 | GGG | Graco INC | +0.1% | +10.60% | Add |
| 25 | HIFS | Hingham Institution For Svgs | 0% | +10.01% | Add |
| 26 | HXL | Hexcel CORP | -0.1% | +4.72% | Add |
| 27 | WMB | Williams Cos INC | -0.2% | +169.41% | Add |
| 28 | TRGP | Targa Resources CORP | -0.3% | -22.49% | Trim |
| 29 | VLO | Valero Energy Corporation | -0.3% | +152.94% | Add |
| 30 | PSXPUSD | Phillips 66 Partners LP | -0.3% | +138.60% | Add |
| 31 | HSIC | Henry Schein INC | -0.3% | -21.40% | Trim |
| 32 | AM | Antero Midstream Corporation | -0.3% | +147.39% | Add |
| 33 | SEMGUSD | Semgroup Corp-class A | -0.4% | -10.13% | Trim |
| 34 | WES | Western Midstream Partners, LP | -0.4% | +165.35% | Add |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.4% | -0.17% | Trim |
| 36 | OKE | Oneok INC | -0.5% | +232.85% | Add |
| 37 | NBLXUSD | Noble Midstream Partners LP | -0.6% | +113.53% | Add |
| 38 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 39 | AZO | Autozone INC | — | EXIT | Sold out |
| 40 | VRSN | Verisign INC | — | EXIT | Sold out |
| 41 | WEP | Magellan Midstream Partners | — | EXIT | Sold out |
| 42 | EQMUSD | Eqm Midstream Partners LP | — | NEW | New buy |
| 43 | KRSP | Rice Acquisition Corporation 3 | — | EXIT | Sold out |
| 44 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 45 | LCII | Lci Industries | — | NEW | New buy |
| 46 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 47 | ENTG | Entegris INC | — | NEW | New buy |
| 48 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |