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 | 7.32% | -1.61% | -30.77% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 5.66% | +1.54% | -29.42% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 5.04% | +1.15% | -31.93% | |
| 4 | RLI | Rli CORP | Stock-Financials | 4.65% | -0.36% | -30.93% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.47% | +0.09% | -36.84% | |
| 6 | CPRT | Copart INC | Stock-Industrials | 4.06% | -0.23% | -51.23% | |
| 7 | AME | Ametek INC | Stock-Industrials | 4.04% | — | -1.71% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.76% | -0.84% | -0.41% | |
| 9 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.72% | — | -10.33% | |
| 10 | GGG | Graco INC | Stock-Industrials | 3.48% | +0.38% | -34.89% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.36% | — | -2.62% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.05% | -0.10% | -3.92% | |
| 13 | CP | Canadian Pacific Kansa F | Stock-Industrials | 2.90% | — | -17.19% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 2.82% | +0.03% | -2.55% | |
| 15 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.79% | +0.26% | -43.35% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.46% | -0.20% | -2.52% | |
| 17 | PGR | Progressive CORP | Stock-Financials | 2.37% | -0.47% | -3.56% | |
| 18 | APD | Air Products & Chemicals INC | Stock-Materials | 2.35% | — | -4.01% | |
| 19 | PB | Prosperity Bancshares INC | Stock-Financials | 2.29% | +0.01% | -46.16% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 2.08% | — | — | |
| 21 | WINA | Winmark CORP | Stock-Other | 1.87% | +0.16% | -41.77% | |
| 22 | IAA-WUSD | Iaa INC | Stock-Other | 1.87% | — | -59.87% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.85% | — | +52.17% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 1.83% | — | +1.59% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.81% | -0.53% | -3.77% | |
| 26 | LCII | Lci Industries | Stock-Consumer Disc | 1.78% | — | -49.94% | |
| 27 | ✓ | Stock-Other | 1.69% | — | -46.83% | ||
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.67% | +0.05% | -41.65% | |
| 29 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.49% | -0.16% | -58.69% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.45% | -0.01% | +1959.49% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.39% | -0.01% | EXIT | |
| 32 | SWCHEUR | Switch INC - A | Stock-Other | 1.31% | — | -43.44% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 1.18% | -0.25% | -4.70% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.19% | -1.10% | |
| 35 | HAYW | Hayward Holdings INC | Stock-Other | 0.89% | — | — | |
| 36 | HP5A | Equity Commonwealth | Stock-Other | 0.85% | — | -68.23% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.67% | -0.04% | +8.24% | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.02% | -0.46% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +0.36% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | -32.94% | |
| 41 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | — | |
| 42 | TXN | Texas Instruments INC | Stock-Tech | 0.14% | — | -0.51% | |
| 43 | TEL | TE Connectivity plc | Stock-Tech | 0.14% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | — | -8.99% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.08% | — | -5.78% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | -0.02% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.07% | — | — | |
| 48 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +0.34% | |
| 49 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.06% | — | -90.46% | |
| 50 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | -0.01% | — |