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 | 7.61% | -1.61% | +1.00% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 6.52% | +1.54% | +8.78% | |
| 3 | CPRT | Copart INC | Stock-Industrials | 6.16% | -0.23% | -0.98% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 5.73% | +1.15% | +2.80% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 5.10% | +0.09% | -0.83% | |
| 6 | RLI | Rli CORP | Stock-Financials | 5.05% | -0.36% | +13.15% | |
| 7 | GGG | Graco INC | Stock-Industrials | 3.85% | +0.38% | +3.42% | |
| 8 | IAA-WUSD | Iaa INC | Stock-Other | 3.80% | — | +26.42% | |
| 9 | PB | Prosperity Bancshares INC | Stock-Financials | 3.61% | +0.01% | +3.01% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.20% | — | -0.30% | |
| 11 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.09% | +0.26% | +4.49% | |
| 12 | HP5A | Equity Commonwealth | Stock-Other | 3.06% | — | +12.82% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.00% | — | +405.02% | |
| 14 | APH | Amphenol Corp-cl A | Stock-Tech | 2.53% | -0.84% | +0.04% | |
| 15 | LIN | Linde plc | Stock-Materials | 2.46% | — | -0.11% | |
| 16 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.44% | — | +0.93% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.36% | -0.10% | +10.64% | |
| 18 | LCII | Lci Industries | Stock-Consumer Disc | 2.18% | — | +52.18% | |
| 19 | SWCHEUR | Switch INC - A | Stock-Other | 2.16% | — | -54.55% | |
| 20 | WINA | Winmark CORP | Stock-Other | 2.06% | +0.16% | +3.60% | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.00% | -0.47% | +1.21% | |
| 22 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.00% | +0.03% | +0.01% | |
| 23 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.93% | -0.16% | — | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.92% | -0.20% | -2.29% | |
| 25 | ✓ | Stock-Other | 1.87% | — | +33.19% | ||
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.81% | — | -0.07% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.63% | -0.53% | +1.45% | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.48% | — | +0.01% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.28% | +0.05% | +9.44% | |
| 30 | MTB | M & T Bank CORP | Stock-Financials | 1.15% | — | -9.79% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 1.14% | -0.25% | -0.44% | |
| 32 | FISV | Fiserv INC | Stock-Other | 1.04% | — | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.76% | -0.19% | +0.60% | |
| 34 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.51% | — | -27.61% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.36% | +0.02% | -1.44% | |
| 36 | MSA | Msa Safety INC | Stock-Industrials | 0.36% | — | +49.33% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | +0.12% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.28% | -0.04% | +0.15% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.25% | — | -2.15% | |
| 40 | CDW | Cdw Corp/de | Stock-Tech | 0.25% | — | +0.10% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 42 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.14% | — | — | |
| 43 | TXN | Texas Instruments INC | Stock-Tech | 0.12% | — | +0.27% | |
| 44 | TEL | TE Connectivity plc | Stock-Tech | 0.10% | — | +0.23% | |
| 45 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.09% | — | +0.46% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -3.32% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | +0.67% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.05% | -0.02% | +1.49% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.05% | — | +0.58% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LCII | Lci Industries | +0.6% | +52.18% | Add |
| 2 | CPRT | Copart INC | +0.6% | -0.98% | Trim |
| 3 | IAA-WUSD | Iaa INC | +0.5% | +26.42% | Add |
| 4 | ✓ | +0.4% | +33.19% | Add | |
| 5 | ICE | Intercontinental Exchange In | +0.2% | +10.64% | Add |
| 6 | HEI-A | Heico Corp-class A | +0.1% | +1.00% | Add |
| 7 | MSA | Msa Safety INC | +0.1% | +49.33% | Add |
| 8 | ROP | Roper Technologies INC | +0.1% | +0.01% | Add |
| 9 | TDY | Teledyne Technologies INC | +0.1% | +8.78% | Add |
| 10 | SSD | Simpson Manufacturing Co INC | +0.1% | +4.49% | Add |
| 11 | ORLY | O'reilly Automotive INC | +0.1% | +0.01% | Add |
| 12 | GGG | Graco INC | 0% | +3.42% | Add |
| 13 | V | Visa Inc-class A Shares | 0% | -0.44% | Trim |
| 14 | MSFT | Microsoft CORP | 0% | +0.12% | Add |
| 15 | AAPL | Apple INC | 0% | +0.15% | Add |
| 16 | PBR-A | Petroleo Brasil-sp Pref Adr | 0% | — | Unchanged |
| 17 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.60% | Add |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -2.15% | Trim |
| 19 | CDW | Cdw Corp/de | 0% | +0.10% | Add |
| 20 | SBUX | Starbucks CORP | 0% | -58.44% | Trim |
| 21 | DVY | Ishares Select Dividend ETF | 0% | -74.20% | Trim |
| 22 | WINA | Winmark CORP | 0% | +3.60% | Add |
| 23 | GBCI | Glacier Bancorp INC | 0% | +9.44% | Add |
| 24 | HP5A | Equity Commonwealth | -0.1% | +12.82% | Add |
| 25 | MA | Mastercard INC - A | -0.1% | +1.45% | Add |
| 26 | PGR | Progressive CORP | -0.1% | +1.21% | Add |
| 27 | APD | Air Products & Chemicals INC | -0.1% | -0.07% | Trim |
| 28 | APH | Amphenol Corp-cl A | -0.1% | +0.04% | Add |
| 29 | HIFS | Hingham Institution For Svgs | -0.1% | +0.93% | Add |
| 30 | RLI | Rli CORP | -0.1% | +13.15% | Add |
| 31 | AME | Ametek INC | -0.1% | -0.30% | Trim |
| 32 | LIN | Linde plc | -0.1% | -0.11% | Trim |
| 33 | CP | Canadian Pacific Kansa F | -0.2% | +405.02% | Add |
| 34 | ACGL | Arch Capital Group Ltd. | -0.2% | -2.29% | Trim |
| 35 | IEX | Idex CORP | -0.2% | -0.83% | Trim |
| 36 | DORM | Dorman Products INC | -0.2% | -27.61% | Trim |
| 37 | RBC | RBC Bearings INC | -0.3% | +2.80% | Add |
| 38 | MTB | M & T Bank CORP | -0.3% | -9.79% | Trim |
| 39 | PB | Prosperity Bancshares INC | -0.4% | +3.01% | Add |
| 40 | SWCHEUR | Switch INC - A | -1.8% | -54.55% | Trim |
| 41 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 42 | FISV | Fiserv INC | — | NEW | New buy |
| 43 | CNI | Canadian Natl Railway Co | — | EXIT | Sold out |
| 44 | ENTG | Entegris INC | — | EXIT | Sold out |
| 45 | HXL | Hexcel CORP | — | EXIT | Sold out |
| 46 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 47 | IAUUSD | Ishares Gold Trust | — | EXIT | Sold out |
| 48 | USB | US Bancorp | — | EXIT | Sold out |
| 49 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 50 | ACN | Accenture plc | — | NEW | New buy |