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 | 7.43% | -1.61% | +12.20% | |
| 2 | AME | Ametek INC | Stock-Industrials | 4.28% | — | -0.02% | |
| 3 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.76% | — | +4.66% | |
| 4 | RLI | Rli CORP | Stock-Financials | 3.73% | -0.36% | +10.44% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 3.62% | +1.15% | +9.10% | |
| 6 | HXL | Hexcel CORP | Stock-Industrials | 3.57% | — | +11.16% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 3.54% | +0.01% | — | |
| 8 | TDY | Teledyne Technologies INC | Stock-Tech | 3.44% | +1.54% | +4.51% | |
| 9 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.35% | -0.20% | +4.77% | |
| 10 | IEX | Idex CORP | Stock-Industrials | 3.34% | +0.09% | +19.00% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.30% | -0.84% | — | |
| 12 | MTB | M & T Bank CORP | Stock-Financials | 3.29% | — | +4.66% | |
| 13 | LIN | Linde plc | Stock-Materials | 3.27% | — | -0.32% | |
| 14 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.16% | — | +5.83% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 3.06% | -0.10% | +1.89% | |
| 16 | CPRT | Copart INC | Stock-Industrials | 2.93% | -0.23% | +11.81% | |
| 17 | IAA-WUSD | Iaa INC | Stock-Other | 2.75% | — | +7.01% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.39% | — | -1.09% | |
| 19 | OPLN | Openlane INC | Stock-Other | 2.38% | — | +10.76% | |
| 20 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.35% | — | +17.08% | |
| 21 | GGG | Graco INC | Stock-Industrials | 2.35% | +0.38% | +26.37% | |
| 22 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.30% | — | +17.99% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 2.29% | -0.47% | +85.33% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 2.18% | — | +4.94% | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.14% | +0.03% | -0.03% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 2.09% | -0.53% | -7.14% | |
| 27 | HP5A | Equity Commonwealth | Stock-Other | 1.60% | — | +46.17% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.58% | -0.25% | -3.07% | |
| 29 | INGR | Ingredion INC | Stock-Consumer Staples | 1.45% | — | -11.37% | |
| 30 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.23% | -0.19% | -18.38% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 1.09% | — | +7.66% | |
| 32 | WINA | Winmark CORP | Stock-Other | 0.99% | +0.16% | +21.33% | |
| 33 | NGVT | Ingevity CORP | Stock-Other | 0.77% | — | +9.62% | |
| 34 | NEU | Newmarket CORP | Stock-Materials | 0.68% | — | -0.29% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.67% | +0.02% | +0.07% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | -26.03% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.46% | -0.04% | -56.95% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.06% | -34.05% | |
| 39 | ENTG | Entegris INC | Stock-Tech | 0.43% | — | -41.44% | |
| 40 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.42% | — | — | |
| 41 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.40% | +0.26% | +6.48% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.31% | — | -12.81% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | — | -35.62% | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.30% | — | — | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.23% | — | -16.13% | |
| 46 | UTMD | Utah Medical Products INC | Stock-Other | 0.22% | — | — | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.21% | — | -91.53% | |
| 48 | CASS | Cass Information Systems INC | Stock-Other | 0.20% | — | -5.58% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.18% | — | -3.71% | |
| 50 | ✓ | Stock-Other | 0.16% | — | +6.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +0.9% | +85.33% | Add |
| 2 | GGG | Graco INC | +0.7% | +26.37% | Add |
| 3 | IEX | Idex CORP | +0.6% | +19.00% | Add |
| 4 | CPRT | Copart INC | +0.5% | +11.81% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.5% | +4.66% | Add |
| 6 | HIFS | Hingham Institution For Svgs | +0.5% | +17.99% | Add |
| 7 | HP5A | Equity Commonwealth | +0.4% | +46.17% | Add |
| 8 | IAA-WUSD | Iaa INC | +0.4% | +7.01% | Add |
| 9 | TDY | Teledyne Technologies INC | +0.3% | +4.51% | Add |
| 10 | MTB | M & T Bank CORP | +0.3% | +4.66% | Add |
| 11 | APH | Amphenol Corp-cl A | +0.3% | — | Unchanged |
| 12 | WINA | Winmark CORP | +0.2% | +21.33% | Add |
| 13 | AME | Ametek INC | +0.2% | -0.02% | Trim |
| 14 | BKNG | Booking Holdings INC | +0.2% | +5.83% | Add |
| 15 | LCII | Lci Industries | +0.2% | +7.66% | Add |
| 16 | LIN | Linde plc | +0.2% | -0.32% | Trim |
| 17 | DORM | Dorman Products INC | +0.2% | +17.08% | Add |
| 18 | ORLY | O'reilly Automotive INC | +0.1% | -0.03% | Trim |
| 19 | RLI | Rli CORP | +0.1% | +10.44% | Add |
| 20 | ACGL | Arch Capital Group Ltd. | +0.1% | +4.77% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.09% | Trim |
| 22 | NGVT | Ingevity CORP | +0.1% | +9.62% | Add |
| 23 | SSD | Simpson Manufacturing Co INC | +0.1% | +6.48% | Add |
| 24 | RBC | RBC Bearings INC | 0% | +9.10% | Add |
| 25 | V | Visa Inc-class A Shares | 0% | -3.07% | Trim |
| 26 | ROP | Roper Technologies INC | 0% | +4.94% | Add |
| 27 | HEI-A | Heico Corp-class A | 0% | +12.20% | Add |
| 28 | ICE | Intercontinental Exchange In | 0% | +1.89% | Add |
| 29 | JNJ | Johnson & Johnson | -0.1% | -40.55% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | -35.62% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.1% | -47.79% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -26.03% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | -34.05% | Trim |
| 34 | AMZN | Amazon.com INC | -0.2% | -90.02% | Trim |
| 35 | RSP | Invesco S&p 500 Equal Weight | -0.2% | -18.38% | Trim |
| 36 | ENTG | Entegris INC | -0.3% | -41.44% | Trim |
| 37 | AAPL | Apple INC | -0.4% | -56.95% | Trim |
| 38 | TEL | TE Connectivity plc | -2.3% | -91.53% | Trim |
| 39 | PB | Prosperity Bancshares INC | — | NEW | New buy |
| 40 | LTXBUSD | Legacytexas Financial Group | — | EXIT | Sold out |
| 41 | DVY | Ishares Select Dividend ETF | — | EXIT | Sold out |
| 42 | NVST | Envista Holdings CORP | — | NEW | New buy |
| 43 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | Sold out |
| 46 | AXP | American Express Co | — | EXIT | Sold out |
| 47 | ESGRP | Enstar Group Limited - Deposita | — | EXIT | Sold out |
| 48 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | MLM | Martin Marietta Materials | — | EXIT | Sold out |