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 | 7.92% | -1.61% | +23.73% | |
| 2 | RLI | Rli CORP | Stock-Financials | 4.99% | -0.36% | +55.93% | |
| 3 | IEX | Idex CORP | Stock-Industrials | 4.65% | +0.09% | +40.07% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 4.64% | -0.23% | +71.45% | |
| 5 | RBC | RBC Bearings INC | Stock-Industrials | 4.53% | +1.15% | +39.02% | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 4.36% | +0.01% | +44.61% | |
| 7 | TDY | Teledyne Technologies INC | Stock-Tech | 4.36% | +1.54% | +45.13% | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.97% | — | +5.36% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.66% | — | +4.74% | |
| 10 | GGG | Graco INC | Stock-Industrials | 3.41% | +0.38% | +77.17% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.28% | -0.84% | +5.68% | |
| 12 | LIN | Linde plc | Stock-Materials | 3.26% | — | +4.81% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 3.18% | — | +73.22% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.98% | -0.10% | +5.04% | |
| 15 | HXL | Hexcel CORP | Stock-Industrials | 2.97% | — | +19.59% | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | 2.85% | — | +34.72% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.54% | -0.47% | +6.49% | |
| 18 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.33% | — | +30.22% | |
| 19 | DORM | Dorman Products INC | Stock-Consumer Disc | 2.33% | — | +23.43% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 2.30% | -0.53% | +7.33% | |
| 21 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.26% | — | +5.26% | |
| 22 | ROP | Roper Technologies INC | Stock-Tech | 2.23% | — | +6.49% | |
| 23 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.13% | -0.20% | +7.87% | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.95% | +0.03% | +5.19% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.87% | — | +5.12% | |
| 26 | WINA | Winmark CORP | Stock-Other | 1.85% | +0.16% | +133.15% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | -0.25% | +3.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.70% | — | +5.82% | |
| 29 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 1.70% | +0.26% | +96.50% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | 1.19% | — | +13.16% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.19% | +2.00% | |
| 32 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.80% | — | +21.29% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | +0.02% | -0.11% | |
| 34 | OPLN | Openlane INC | Stock-Other | 0.51% | — | -41.34% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.42% | — | +55.31% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.38% | -0.04% | -0.15% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +10.23% | |
| 38 | MSA | Msa Safety INC | Stock-Industrials | 0.29% | — | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | — | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.23% | — | -17.46% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.20% | — | -14.03% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.16% | — | +0.19% | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.14% | — | -4.75% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | -1.27% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | -0.01% | -1.69% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.46% | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | +0.35% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | -28.94% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 50 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +0.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPRT | Copart INC | +1.4% | +71.45% | Add |
| 2 | WINA | Winmark CORP | +1% | +133.15% | Add |
| 3 | PB | Prosperity Bancshares INC | +0.8% | +44.61% | Add |
| 4 | SSD | Simpson Manufacturing Co INC | +0.8% | +96.50% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.7% | +23.73% | Add |
| 6 | GGG | Graco INC | +0.6% | +77.17% | Add |
| 7 | RBC | RBC Bearings INC | +0.6% | +39.02% | Add |
| 8 | HP5A | Equity Commonwealth | +0.6% | +73.22% | Add |
| 9 | IAA-WUSD | Iaa INC | +0.5% | +34.72% | Add |
| 10 | IEX | Idex CORP | +0.5% | +40.07% | Add |
| 11 | LCII | Lci Industries | +0.3% | +13.16% | Add |
| 12 | TDY | Teledyne Technologies INC | +0.2% | +45.13% | Add |
| 13 | ENTG | Entegris INC | +0.1% | +55.31% | Add |
| 14 | HIFS | Hingham Institution For Svgs | +0.1% | +30.22% | Add |
| 15 | DORM | Dorman Products INC | +0.1% | +23.43% | Add |
| 16 | RLI | Rli CORP | 0% | +55.93% | Add |
| 17 | ORLY | O'reilly Automotive INC | 0% | +5.19% | Add |
| 18 | HXL | Hexcel CORP | 0% | +19.59% | Add |
| 19 | AAPL | Apple INC | — | -0.15% | Trim |
| 20 | PBR-A | Petroleo Brasil-sp Pref Adr | — | — | Unchanged |
| 21 | TEL | TE Connectivity plc | 0% | -1.27% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | -1.69% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +10.23% | Add |
| 24 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 25 | CNI | Canadian Natl Railway Co | 0% | +21.29% | Add |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | -41.08% | Trim |
| 27 | CMCSA | Comcast Corp-class A | -0.1% | -28.94% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +5.68% | Add |
| 29 | RSP | Invesco S&p 500 Equal Weight | -0.2% | +2.00% | Add |
| 30 | CL | Colgate-palmolive Co | -0.2% | -0.11% | Trim |
| 31 | ROP | Roper Technologies INC | -0.2% | +6.49% | Add |
| 32 | MA | Mastercard INC - A | -0.2% | +7.33% | Add |
| 33 | V | Visa Inc-class A Shares | -0.3% | +3.88% | Add |
| 34 | BKNG | Booking Holdings INC | -0.4% | +5.26% | Add |
| 35 | LIN | Linde plc | -0.4% | +4.81% | Add |
| 36 | AME | Ametek INC | -0.4% | +5.36% | Add |
| 37 | OPLN | Openlane INC | -0.6% | -41.34% | Trim |
| 38 | ICE | Intercontinental Exchange In | -0.6% | +5.04% | Add |
| 39 | PGR | Progressive CORP | -0.6% | +6.49% | Add |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | +5.82% | Add |
| 41 | CP | Canadian Pacific Kansa F | -0.7% | +4.74% | Add |
| 42 | MTB | M & T Bank CORP | -0.7% | +5.12% | Add |
| 43 | ACGL | Arch Capital Group Ltd. | -0.7% | +7.87% | Add |
| 44 | MSA | Msa Safety INC | — | NEW | New buy |
| 45 | INGR | Ingredion INC | — | EXIT | Sold out |
| 46 | NEU | Newmarket CORP | — | EXIT | Sold out |
| 47 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 48 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | New buy |
| 49 | RTX | Rtx CORP | — | NEW | New buy |
| 50 | HON | Honeywell International INC | — | NEW | New buy |