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 | 8.26% | -1.61% | -1.48% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 6.04% | +1.15% | +14.08% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 5.40% | +1.54% | +8.21% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.20% | -0.23% | +3.28% | |
| 5 | RLI | Rli CORP | Stock-Financials | 4.92% | -0.36% | +3.70% | |
| 6 | PB | Prosperity Bancshares INC | Stock-Financials | 4.44% | +0.01% | -3.50% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 4.27% | +0.09% | +3.55% | |
| 8 | AME | Ametek INC | Stock-Industrials | 3.78% | — | -0.30% | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.62% | +0.38% | -0.04% | |
| 10 | SWCHEUR | Switch INC - A | Stock-Other | 3.52% | — | +159.13% | |
| 11 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.50% | — | -0.13% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.16% | -0.84% | -0.09% | |
| 13 | LIN | Linde plc | Stock-Materials | 2.91% | — | +2.28% | |
| 14 | HP5A | Equity Commonwealth | Stock-Other | 2.89% | — | +13.27% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.70% | -0.10% | +1.75% | |
| 16 | IAA-WUSD | Iaa INC | Stock-Other | 2.49% | — | +0.21% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.35% | +0.26% | +76.96% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 2.27% | -0.47% | +2.43% | |
| 19 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.25% | — | +1.75% | |
| 20 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.23% | -0.20% | +12.39% | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.98% | -0.53% | +0.98% | |
| 22 | HXL | Hexcel CORP | Stock-Industrials | 1.84% | — | -23.09% | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.76% | — | +0.33% | |
| 24 | WINA | Winmark CORP | Stock-Other | 1.74% | +0.16% | +9.06% | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.68% | — | -1.09% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.67% | +0.03% | +13.57% | |
| 27 | LCII | Lci Industries | Stock-Consumer Disc | 1.43% | — | +16.35% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.36% | -0.25% | — | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.19% | +0.05% | +7.58% | |
| 30 | APD | Air Products & Chemicals INC | Stock-Materials | 1.07% | — | — | |
| 31 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.88% | — | -20.11% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | -0.19% | -0.23% | |
| 33 | ✓ | Stock-Other | 0.82% | — | — | ||
| 34 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.70% | — | — | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.51% | +0.02% | -0.57% | |
| 36 | ENTG | Entegris INC | Stock-Tech | 0.44% | — | -6.86% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.37% | -0.04% | -1.70% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.06% | +47.71% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.30% | — | +1.00% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.27% | — | +1.35% | |
| 41 | CDW | Cdw Corp/de | Stock-Tech | 0.24% | — | +15.96% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.20% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.18% | — | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.16% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.15% | — | -1.90% | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.11% | — | — | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.08% | — | +0.50% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | +0.71% | |
| 50 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SWCHEUR | Switch INC - A | +1.9% | +159.13% | Add |
| 2 | RBC | RBC Bearings INC | +1.5% | +14.08% | Add |
| 3 | SSD | Simpson Manufacturing Co INC | +0.6% | +76.96% | Add |
| 4 | TDY | Teledyne Technologies INC | +0.4% | +8.21% | Add |
| 5 | HEI-A | Heico Corp-class A | +0.2% | -1.48% | Trim |
| 6 | GBCI | Glacier Bancorp INC | +0.2% | +7.58% | Add |
| 7 | ACGL | Arch Capital Group Ltd. | +0.2% | +12.39% | Add |
| 8 | LCII | Lci Industries | +0.2% | +16.35% | Add |
| 9 | MTB | M & T Bank CORP | +0.1% | -1.09% | Trim |
| 10 | RLI | Rli CORP | +0.1% | +3.70% | Add |
| 11 | PB | Prosperity Bancshares INC | +0.1% | -3.50% | Trim |
| 12 | MSFT | Microsoft CORP | +0.1% | +47.71% | Add |
| 13 | CDW | Cdw Corp/de | — | +15.96% | Add |
| 14 | JPM | Jpmorgan Chase & Co | — | -1.90% | Trim |
| 15 | ENTG | Entegris INC | 0% | -6.86% | Trim |
| 16 | IAA-WUSD | Iaa INC | 0% | +0.21% | Add |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.00% | Add |
| 18 | MSA | Msa Safety INC | 0% | +1.35% | Add |
| 19 | AAPL | Apple INC | 0% | -1.70% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | -0.1% | -0.23% | Trim |
| 21 | CPRT | Copart INC | -0.1% | +3.28% | Add |
| 22 | CL | Colgate-palmolive Co | -0.1% | -0.57% | Trim |
| 23 | WINA | Winmark CORP | -0.1% | +9.06% | Add |
| 24 | HIFS | Hingham Institution For Svgs | -0.1% | +1.75% | Add |
| 25 | APH | Amphenol Corp-cl A | -0.2% | -0.09% | Trim |
| 26 | AME | Ametek INC | -0.2% | -0.30% | Trim |
| 27 | ICE | Intercontinental Exchange In | -0.2% | +1.75% | Add |
| 28 | V | Visa Inc-class A Shares | -0.2% | — | Unchanged |
| 29 | ORLY | O'reilly Automotive INC | -0.2% | +13.57% | Add |
| 30 | HXL | Hexcel CORP | -0.3% | -23.09% | Trim |
| 31 | HP5A | Equity Commonwealth | -0.3% | +13.27% | Add |
| 32 | GGG | Graco INC | -0.3% | -0.04% | Trim |
| 33 | ROP | Roper Technologies INC | -0.3% | +0.33% | Add |
| 34 | LIN | Linde plc | -0.3% | +2.28% | Add |
| 35 | MA | Mastercard INC - A | -0.4% | +0.98% | Add |
| 36 | CP | Canadian Pacific Kansa F | -0.4% | -0.13% | Trim |
| 37 | PGR | Progressive CORP | -0.4% | +2.43% | Add |
| 38 | IEX | Idex CORP | -0.5% | +3.55% | Add |
| 39 | DORM | Dorman Products INC | -0.6% | -20.11% | Trim |
| 40 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 41 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 42 | ✓ | — | NEW | New buy | |
| 43 | OPLN | Openlane INC | — | EXIT | Sold out |
| 44 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 45 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 46 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 48 | UL | Unilever PLC | — | NEW | New buy |
| 49 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | NEW | New buy |