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 | 7.87% | -1.61% | -3.05% | |
| 2 | TDY | Teledyne Technologies INC | Stock-Tech | 6.76% | +1.54% | -1.80% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 5.28% | +1.15% | -2.89% | |
| 4 | RLI | Rli CORP | Stock-Financials | 5.00% | -0.36% | -3.10% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.11% | — | +0.04% | |
| 6 | IEX | Idex CORP | Stock-Industrials | 3.94% | +0.09% | -3.42% | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.75% | — | +0.53% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.65% | -0.84% | +0.32% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.51% | — | +0.93% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.48% | -0.23% | -7.96% | |
| 11 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.40% | — | -0.75% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.34% | -0.10% | +0.95% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.21% | +0.38% | -5.00% | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.14% | +0.03% | +2.01% | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.00% | -0.47% | +1.22% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.41% | -0.53% | +19.25% | |
| 17 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.33% | +0.26% | -4.92% | |
| 18 | PB | Prosperity Bancshares INC | Stock-Financials | 2.26% | +0.01% | -8.51% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.18% | -0.20% | -27.72% | |
| 20 | FISV | Fiserv INC | Stock-Other | 2.11% | — | +3.57% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 2.07% | — | +3.25% | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 2.03% | — | -6.46% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | -0.01% | +29.28% | |
| 24 | ROP | Roper Technologies INC | Stock-Tech | 2.00% | — | +1.19% | |
| 25 | WINA | Winmark CORP | Stock-Other | 1.78% | +0.16% | -4.71% | |
| 26 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.60% | +0.05% | -4.14% | |
| 27 | SWCHEUR | Switch INC - A | Stock-Other | 1.51% | — | -4.85% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.51% | -0.16% | -6.19% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.37% | -0.25% | +0.91% | |
| 30 | LCII | Lci Industries | Stock-Consumer Disc | 1.28% | — | -4.26% | |
| 31 | HAYW | Hayward Holdings INC | Stock-Other | 1.19% | — | +88.57% | |
| 32 | ✓ | Stock-Other | 1.14% | — | -15.54% | ||
| 33 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.05% | -0.43% | EXIT | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.00% | -0.19% | +1.23% | |
| 35 | AAPL | Apple INC | Stock-Tech | 0.81% | -0.04% | +9.48% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.44% | +0.02% | -1.18% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | — | +2.94% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | +0.99% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.17% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | -0.02% | +102.69% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | +0.81% | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | +2.64% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | +1.60% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.08% | — | +9.91% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | +32.03% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | — | -20.62% | |
| 47 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | +0.01% | -6.01% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | — | +55.66% | |
| 49 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | -7.09% | |
| 50 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | -0.01% | — |