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 | 7.27% | -1.61% | +8.73% | |
| 2 | RLI | Rli CORP | Stock-Financials | 4.95% | -0.36% | +7.67% | |
| 3 | AME | Ametek INC | Stock-Industrials | 4.38% | — | +12.66% | |
| 4 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.34% | — | +6.37% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.19% | +0.09% | +23.69% | |
| 6 | TDY | Teledyne Technologies INC | Stock-Tech | 4.14% | +1.54% | +11.30% | |
| 7 | RBC | RBC Bearings INC | Stock-Industrials | 3.95% | +1.15% | +21.72% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.66% | — | +9.37% | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 3.61% | -0.10% | +7.18% | |
| 10 | PB | Prosperity Bancshares INC | Stock-Financials | 3.54% | +0.01% | +18.05% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.41% | -0.84% | +21.61% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 3.21% | -0.23% | +15.49% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 3.18% | -0.47% | +7.78% | |
| 14 | HXL | Hexcel CORP | Stock-Industrials | 2.95% | — | +29.29% | |
| 15 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.83% | -0.20% | +1.06% | |
| 16 | GGG | Graco INC | Stock-Industrials | 2.82% | +0.38% | +1.48% | |
| 17 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.62% | — | +0.52% | |
| 18 | HP5A | Equity Commonwealth | Stock-Other | 2.61% | — | +33.92% | |
| 19 | MTB | M & T Bank CORP | Stock-Financials | 2.56% | — | +1.30% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.52% | -0.53% | +18.23% | |
| 21 | ROP | Roper Technologies INC | Stock-Tech | 2.43% | — | +0.33% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.37% | — | -2.20% | |
| 23 | IAA-WUSD | Iaa INC | Stock-Other | 2.37% | — | +7.75% | |
| 24 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.24% | — | +3.67% | |
| 25 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.23% | — | +11.83% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 1.98% | -0.25% | +15.64% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.91% | +0.03% | +3.22% | |
| 28 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.12% | -0.19% | -0.34% | |
| 29 | OPLN | Openlane INC | Stock-Other | 1.10% | — | -33.48% | |
| 30 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.92% | +0.26% | +133.01% | |
| 31 | LCII | Lci Industries | Stock-Consumer Disc | 0.88% | — | +2.34% | |
| 32 | WINA | Winmark CORP | Stock-Other | 0.85% | +0.16% | +6.55% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.84% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.81% | +0.02% | -0.10% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 0.40% | — | -73.22% | |
| 36 | NEU | Newmarket CORP | Stock-Materials | 0.39% | — | -41.55% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.04% | -23.92% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | -27.83% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.35% | — | +22.37% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.06% | -47.54% | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.29% | — | -38.81% | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.27% | — | -10.68% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.22% | — | -10.20% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.19% | — | -26.40% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.15% | — | -16.01% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | -0.01% | -17.57% | |
| 47 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | -21.47% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | — | -6.85% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.13% | — | -2.26% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -5.11% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RLI | Rli CORP | +1.2% | +7.67% | Add |
| 2 | HP5A | Equity Commonwealth | +1% | +33.92% | Add |
| 3 | PGR | Progressive CORP | +0.9% | +7.78% | Add |
| 4 | TDY | Teledyne Technologies INC | +0.7% | +11.30% | Add |
| 5 | CP | Canadian Pacific Kansa F | +0.6% | +6.37% | Add |
| 6 | ICE | Intercontinental Exchange In | +0.6% | +7.18% | Add |
| 7 | SSD | Simpson Manufacturing Co INC | +0.5% | +133.01% | Add |
| 8 | GGG | Graco INC | +0.5% | +1.48% | Add |
| 9 | MA | Mastercard INC - A | +0.4% | +18.23% | Add |
| 10 | LIN | Linde plc | +0.4% | +9.37% | Add |
| 11 | RBC | RBC Bearings INC | +0.3% | +21.72% | Add |
| 12 | CPRT | Copart INC | +0.3% | +15.49% | Add |
| 13 | ROP | Roper Technologies INC | +0.3% | +0.33% | Add |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +21.61% | Add |
| 15 | AME | Ametek INC | +0.1% | +12.66% | Add |
| 16 | PB | Prosperity Bancshares INC | — | +18.05% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.20% | Trim |
| 18 | TXN | Texas Instruments INC | 0% | -10.68% | Trim |
| 19 | INTC | Intel CORP | 0% | -26.40% | Trim |
| 20 | HIFS | Hingham Institution For Svgs | -0.1% | +11.83% | Add |
| 21 | TEL | TE Connectivity plc | -0.1% | -21.47% | Trim |
| 22 | AAPL | Apple INC | -0.1% | -23.92% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -10.20% | Trim |
| 24 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -7.94% | Trim |
| 25 | DORM | Dorman Products INC | -0.1% | +3.67% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.34% | Trim |
| 27 | WINA | Winmark CORP | -0.1% | +6.55% | Add |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -27.83% | Trim |
| 29 | ENTG | Entegris INC | -0.1% | -38.81% | Trim |
| 30 | MSFT | Microsoft CORP | -0.2% | -47.54% | Trim |
| 31 | HEI-A | Heico Corp-class A | -0.2% | +8.73% | Add |
| 32 | LCII | Lci Industries | -0.2% | +2.34% | Add |
| 33 | ORLY | O'reilly Automotive INC | -0.2% | +3.22% | Add |
| 34 | NEU | Newmarket CORP | -0.3% | -41.55% | Trim |
| 35 | IAA-WUSD | Iaa INC | -0.4% | +7.75% | Add |
| 36 | ACGL | Arch Capital Group Ltd. | -0.5% | +1.06% | Add |
| 37 | BKNG | Booking Holdings INC | -0.5% | +0.52% | Add |
| 38 | HXL | Hexcel CORP | -0.6% | +29.29% | Add |
| 39 | MTB | M & T Bank CORP | -0.7% | +1.30% | Add |
| 40 | INGR | Ingredion INC | -1.1% | -73.22% | Trim |
| 41 | OPLN | Openlane INC | -1.3% | -33.48% | Trim |
| 42 | NGVT | Ingevity CORP | — | EXIT | Sold out |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 44 | NVST | Envista Holdings CORP | — | EXIT | Sold out |
| 45 | UTMD | Utah Medical Products INC | — | EXIT | Sold out |
| 46 | CASS | Cass Information Systems INC | — | EXIT | Sold out |
| 47 | ✓ | — | EXIT | Sold out | |
| 48 | FRPH | Frp Holdings INC | — | EXIT | Sold out |
| 49 | NVEC | Nve CORP | — | EXIT | Sold out |
| 50 | CCFEUR | Chase CORP | — | EXIT | Sold out |