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 | 8.40% | -1.61% | +0.92% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 5.56% | +1.15% | -6.85% | |
| 3 | RLI | Rli CORP | Stock-Financials | 5.40% | -0.36% | +0.62% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 5.34% | +1.54% | +2.46% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.82% | +0.09% | +1.18% | |
| 6 | AME | Ametek INC | Stock-Industrials | 4.04% | — | -0.22% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | -0.84% | -0.19% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.79% | +0.03% | -0.36% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.60% | -0.47% | -0.35% | |
| 10 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.55% | — | -0.21% | |
| 11 | LIN | Linde plc | Stock-Materials | 3.48% | — | -0.38% | |
| 12 | CPRT | Copart INC | Stock-Industrials | 3.45% | -0.23% | +1.50% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.24% | +0.38% | +1.34% | |
| 14 | HIFS | Hingham Institution For Svgs | Stock-Other | 3.15% | — | +1.49% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | -0.10% | -0.64% | |
| 16 | PB | Prosperity Bancshares INC | Stock-Financials | 2.59% | +0.01% | +2.55% | |
| 17 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.52% | -0.16% | +6.35% | |
| 18 | ONTO | Onto Innovation INC | Stock-Tech | 2.52% | — | +26.89% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.50% | — | -0.20% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.43% | +0.05% | +11.46% | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.38% | -0.20% | -0.95% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.38% | -0.53% | -0.21% | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.08% | +0.26% | +8.14% | |
| 24 | WINA | Winmark CORP | Stock-Other | 2.07% | +0.16% | +1.49% | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.82% | — | -0.17% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.76% | — | -1.36% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.69% | -0.43% | EXIT | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | -0.01% | +1363.03% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.32% | -0.19% | +41.60% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.26% | -0.25% | -0.53% | |
| 31 | HAYW | Hayward Holdings INC | Stock-Other | 0.95% | — | +3.38% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.04% | +0.78% | |
| 33 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | +0.02% | +0.07% | |
| 34 | SWCHEUR | Switch INC - A | Stock-Other | 0.40% | — | -77.13% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.34% | — | +0.19% | |
| 36 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | +5.63% | |
| 37 | TXN | Texas Instruments INC | Stock-Tech | 0.16% | — | -0.07% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | +1901.68% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.13% | — | +2.14% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +6.17% | |
| 42 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.08% | — | +0.51% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.08% | -0.01% | — | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +0.48% | |
| 45 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.07% | +0.01% | -0.67% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -8.03% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.43% | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +0.98% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.05% | — | +9.43% |