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 | 7.49% | -1.61% | +12.27% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 6.44% | +1.54% | +35.89% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 5.98% | +1.15% | +8.26% | |
| 4 | CPRT | Copart INC | Stock-Industrials | 5.58% | -0.23% | +50.96% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 5.32% | +0.09% | +42.45% | |
| 6 | RLI | Rli CORP | Stock-Financials | 5.18% | -0.36% | +18.00% | |
| 7 | PB | Prosperity Bancshares INC | Stock-Financials | 3.98% | +0.01% | -0.41% | |
| 8 | SWCHEUR | Switch INC - A | Stock-Other | 3.98% | — | +36.67% | |
| 9 | GGG | Graco INC | Stock-Industrials | 3.83% | +0.38% | +28.35% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.33% | — | +0.31% | |
| 11 | IAA-WUSD | Iaa INC | Stock-Other | 3.31% | — | +87.90% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.18% | — | +0.05% | |
| 13 | HP5A | Equity Commonwealth | Stock-Other | 3.13% | — | +27.96% | |
| 14 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.02% | +0.26% | +39.21% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 2.65% | -0.84% | +100.13% | |
| 16 | LIN | Linde plc | Stock-Materials | 2.60% | — | +1.15% | |
| 17 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.56% | — | +4.17% | |
| 18 | ICE | Intercontinental Exchange In | Stock-Financials | 2.18% | -0.10% | +0.33% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.10% | -0.20% | +6.54% | |
| 20 | WINA | Winmark CORP | Stock-Other | 2.10% | +0.16% | +44.65% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.09% | -0.47% | +14.58% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.94% | +0.03% | +24.59% | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 1.92% | — | +109.32% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.71% | -0.53% | +3.89% | |
| 25 | LCII | Lci Industries | Stock-Consumer Disc | 1.57% | — | +29.57% | |
| 26 | ✓ | Stock-Other | 1.48% | — | +88.15% | ||
| 27 | MTB | M & T Bank CORP | Stock-Financials | 1.44% | — | -13.55% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.38% | — | +0.82% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.32% | +0.05% | +7.63% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | -0.25% | +2.39% | |
| 31 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.19% | +0.13% | |
| 32 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.75% | — | -12.97% | |
| 33 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.63% | — | +2.46% | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.02% | -1.33% | |
| 35 | ENTG | Entegris INC | Stock-Tech | 0.31% | — | -27.06% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.27% | -0.04% | -2.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | — | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.26% | — | +0.09% | |
| 39 | CDW | Cdw Corp/de | Stock-Tech | 0.26% | — | +1.65% | |
| 40 | MSA | Msa Safety INC | Stock-Industrials | 0.24% | — | +5.12% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.15% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.13% | — | -24.38% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | -7.29% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.10% | — | -32.63% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +0.26% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.05% | |
| 48 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | -0.01% | — | |
| 49 | HXL | Hexcel CORP | Stock-Industrials | 0.06% | — | -96.82% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | -2.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEX | Idex CORP | +1.1% | +42.45% | Add |
| 2 | TDY | Teledyne Technologies INC | +1% | +35.89% | Add |
| 3 | APD | Air Products & Chemicals INC | +0.9% | +109.32% | Add |
| 4 | IAA-WUSD | Iaa INC | +0.8% | +87.90% | Add |
| 5 | SSD | Simpson Manufacturing Co INC | +0.7% | +39.21% | Add |
| 6 | ✓ | +0.7% | +88.15% | Add | |
| 7 | SWCHEUR | Switch INC - A | +0.5% | +36.67% | Add |
| 8 | CPRT | Copart INC | +0.4% | +50.96% | Add |
| 9 | WINA | Winmark CORP | +0.4% | +44.65% | Add |
| 10 | HIFS | Hingham Institution For Svgs | +0.3% | +4.17% | Add |
| 11 | ORLY | O'reilly Automotive INC | +0.3% | +24.59% | Add |
| 12 | RLI | Rli CORP | +0.3% | +18.00% | Add |
| 13 | HP5A | Equity Commonwealth | +0.2% | +27.96% | Add |
| 14 | GGG | Graco INC | +0.2% | +28.35% | Add |
| 15 | LCII | Lci Industries | +0.1% | +29.57% | Add |
| 16 | GBCI | Glacier Bancorp INC | +0.1% | +7.63% | Add |
| 17 | CDW | Cdw Corp/de | 0% | +1.65% | Add |
| 18 | MDY | State Street Spdr S&p Midcap | 0% | — | Unchanged |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -37.00% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -57.14% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 22 | INTC | Intel CORP | -0.1% | -67.27% | Trim |
| 23 | JPM | Jpmorgan Chase & Co | -0.1% | -32.63% | Trim |
| 24 | TXN | Texas Instruments INC | -0.1% | -24.38% | Trim |
| 25 | RBC | RBC Bearings INC | -0.1% | +8.26% | Add |
| 26 | RSP | Invesco S&p 500 Equal Weight | -0.1% | +0.13% | Add |
| 27 | CNI | Canadian Natl Railway Co | -0.1% | +2.46% | Add |
| 28 | AAPL | Apple INC | -0.1% | -2.33% | Trim |
| 29 | CL | Colgate-palmolive Co | -0.1% | -1.33% | Trim |
| 30 | ACGL | Arch Capital Group Ltd. | -0.1% | +6.54% | Add |
| 31 | ENTG | Entegris INC | -0.1% | -27.06% | Trim |
| 32 | DORM | Dorman Products INC | -0.1% | -12.97% | Trim |
| 33 | PGR | Progressive CORP | -0.2% | +14.58% | Add |
| 34 | MTB | M & T Bank CORP | -0.2% | -13.55% | Trim |
| 35 | MA | Mastercard INC - A | -0.3% | +3.89% | Add |
| 36 | LIN | Linde plc | -0.3% | +1.15% | Add |
| 37 | CP | Canadian Pacific Kansa F | -0.3% | +0.05% | Add |
| 38 | ROP | Roper Technologies INC | -0.4% | +0.82% | Add |
| 39 | AME | Ametek INC | -0.5% | +0.31% | Add |
| 40 | PB | Prosperity Bancshares INC | -0.5% | -0.41% | Trim |
| 41 | APH | Amphenol Corp-cl A | -0.5% | +100.13% | Add |
| 42 | ICE | Intercontinental Exchange In | -0.5% | +0.33% | Add |
| 43 | HEI-A | Heico Corp-class A | -0.8% | +12.27% | Add |
| 44 | HXL | Hexcel CORP | -1.8% | -96.82% | Trim |
| 45 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 46 | DVY | Ishares Select Dividend ETF | — | NEW | New buy |
| 47 | SBUX | Starbucks CORP | — | NEW | New buy |
| 48 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 49 | RTX | Rtx CORP | — | EXIT | Sold out |
| 50 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |