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 | 7.45% | -1.61% | +1.31% | |
| 2 | AME | Ametek INC | Stock-Industrials | 4.07% | — | +1.75% | |
| 3 | HXL | Hexcel CORP | Stock-Industrials | 3.72% | — | -0.23% | |
| 4 | RLI | Rli CORP | Stock-Financials | 3.61% | -0.36% | +0.10% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 3.59% | +1.15% | +1.17% | |
| 6 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.24% | — | +11.39% | |
| 7 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.23% | -0.20% | -0.67% | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 3.16% | +1.54% | +0.12% | |
| 9 | LTXBUSD | Legacytexas Financial Group | Stock-Other | 3.13% | — | +1.50% | |
| 10 | ICE | Intercontinental Exchange In | Stock-Financials | 3.10% | -0.10% | +0.77% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.09% | — | +5.11% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.04% | -0.84% | +34.24% | |
| 13 | MTB | M & T Bank CORP | Stock-Financials | 3.03% | — | +23.41% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.95% | — | +4.36% | |
| 15 | IEX | Idex CORP | Stock-Industrials | 2.77% | +0.09% | +2.34% | |
| 16 | TEL | TE Connectivity plc | Stock-Tech | 2.52% | — | +2.28% | |
| 17 | OPLN | Openlane INC | Stock-Other | 2.51% | — | +15.22% | |
| 18 | CPRT | Copart INC | Stock-Industrials | 2.39% | -0.23% | +1.08% | |
| 19 | IAA-WUSD | Iaa INC | Stock-Other | 2.35% | — | -0.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.29% | — | +5.85% | |
| 21 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.18% | — | +8.51% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.16% | — | +2.57% | |
| 23 | MA | Mastercard INC - A | Stock-Financials | 2.12% | -0.53% | +1.28% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.01% | +0.03% | +5.82% | |
| 25 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.90% | — | -9.99% | |
| 26 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.81% | — | +7.87% | |
| 27 | GGG | Graco INC | Stock-Industrials | 1.70% | +0.38% | +48.77% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | -0.25% | -0.98% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 1.49% | — | +2.40% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.45% | -0.19% | -9.10% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.36% | -0.47% | — | |
| 32 | HP5A | Equity Commonwealth | Stock-Other | 1.18% | — | +34.25% | |
| 33 | LCII | Lci Industries | Stock-Consumer Disc | 0.90% | — | -2.42% | |
| 34 | AAPL | Apple INC | Stock-Tech | 0.83% | -0.04% | -8.53% | |
| 35 | WINA | Winmark CORP | Stock-Other | 0.75% | +0.16% | +11.18% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.74% | +0.02% | -0.80% | |
| 37 | ENTG | Entegris INC | Stock-Tech | 0.71% | — | -4.68% | |
| 38 | NGVT | Ingevity CORP | Stock-Other | 0.71% | — | +429.35% | |
| 39 | NEU | Newmarket CORP | Stock-Materials | 0.68% | — | -46.65% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | — | -20.65% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.62% | -0.06% | -24.55% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | — | -32.20% | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | — | -1.20% | |
| 44 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.34% | +0.26% | +142.08% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.33% | — | +0.17% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | — | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | -0.01% | -0.67% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.24% | — | -7.04% | |
| 49 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.22% | — | +0.90% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +0.7% | +34.24% | Add |
| 2 | NGVT | Ingevity CORP | +0.5% | +429.35% | Add |
| 3 | GGG | Graco INC | +0.4% | +48.77% | Add |
| 4 | TDY | Teledyne Technologies INC | +0.4% | +0.12% | Add |
| 5 | HP5A | Equity Commonwealth | +0.3% | +34.25% | Add |
| 6 | MTB | M & T Bank CORP | +0.3% | +23.41% | Add |
| 7 | ACGL | Arch Capital Group Ltd. | +0.3% | -0.67% | Trim |
| 8 | OPLN | Openlane INC | +0.2% | +15.22% | Add |
| 9 | SSD | Simpson Manufacturing Co INC | +0.2% | +142.08% | Add |
| 10 | ORLY | O'reilly Automotive INC | +0.2% | +5.82% | Add |
| 11 | RLI | Rli CORP | +0.2% | +0.10% | Add |
| 12 | BKNG | Booking Holdings INC | +0.2% | +4.36% | Add |
| 13 | LTXBUSD | Legacytexas Financial Group | +0.2% | +1.50% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +0.77% | Add |
| 15 | CPRT | Copart INC | +0.1% | +1.08% | Add |
| 16 | ENTG | Entegris INC | +0.1% | -4.68% | Trim |
| 17 | IAA-WUSD | Iaa INC | +0.1% | -0.18% | Trim |
| 18 | WINA | Winmark CORP | +0.1% | +11.18% | Add |
| 19 | CP | Canadian Pacific Kansa F | +0.1% | +11.39% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.67% | Trim |
| 21 | TXN | Texas Instruments INC | 0% | -1.20% | Trim |
| 22 | CTS | Cts CORP | 0% | +68.28% | Add |
| 23 | MA | Mastercard INC - A | 0% | +1.28% | Add |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | +5.85% | Add |
| 25 | AAPL | Apple INC | — | -8.53% | Trim |
| 26 | HIFS | Hingham Institution For Svgs | 0% | +7.87% | Add |
| 27 | AME | Ametek INC | 0% | +1.75% | Add |
| 28 | FRPH | Frp Holdings INC | 0% | — | Unchanged |
| 29 | LIN | Linde plc | -0.1% | +5.11% | Add |
| 30 | PYPL | Paypal Holdings INC | -0.1% | +0.17% | Add |
| 31 | HXL | Hexcel CORP | -0.1% | -0.23% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.1% | -0.98% | Trim |
| 33 | IJR | Ishares Core S&p Small-cap E | -0.1% | -67.84% | Trim |
| 34 | IEX | Idex CORP | -0.2% | +2.34% | Add |
| 35 | JPM | Jpmorgan Chase & Co | -0.2% | -32.20% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -20.65% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -24.55% | Trim |
| 38 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -9.10% | Trim |
| 39 | DVY | Ishares Select Dividend ETF | -0.2% | -9.99% | Trim |
| 40 | IWS | Ishares Russell Mid-cap Valu | -0.4% | -75.84% | Trim |
| 41 | NEU | Newmarket CORP | -0.4% | -46.65% | Trim |
| 42 | HEI-A | Heico Corp-class A | -0.6% | +1.31% | Add |
| 43 | BUD | Anheuser-busch Inbev-spn Adr | -1.4% | -93.25% | Trim |
| 44 | PGR | Progressive CORP | — | NEW | New buy |
| 45 | WTM | White Mountains Insurance Group, Ltd. | — | EXIT | Sold out |
| 46 | MMM | 3m Co | — | EXIT | Sold out |
| 47 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 48 | IWD | Ishares Russell 1000 Value E | — | EXIT | Sold out |
| 49 | DOW | Dow INC | — | EXIT | Sold out |
| 50 | DBEU | Xtrackers Msci Europe Hedged | — | EXIT | Sold out |