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 | 7.96% | -1.61% | +1.71% | |
| 2 | RLI | Rli CORP | Stock-Financials | 6.24% | -0.36% | +1.21% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 5.85% | +1.54% | +3.67% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 5.07% | +1.15% | +1.67% | |
| 5 | IEX | Idex CORP | Stock-Industrials | 4.96% | +0.09% | +1.21% | |
| 6 | AME | Ametek INC | Stock-Industrials | 4.27% | — | -3.49% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.01% | +0.03% | -1.04% | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 3.86% | -0.84% | -1.32% | |
| 9 | LIN | Linde plc | Stock-Materials | 3.70% | — | -1.26% | |
| 10 | CPRT | Copart INC | Stock-Industrials | 3.60% | -0.23% | +104.80% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.53% | -0.47% | -1.18% | |
| 12 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.49% | — | -1.27% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.30% | +0.38% | +1.77% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.89% | -0.20% | -1.09% | |
| 15 | HIFS | Hingham Institution For Svgs | Stock-Other | 2.72% | — | -11.91% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | -0.10% | -1.09% | |
| 17 | PB | Prosperity Bancshares INC | Stock-Financials | 2.63% | +0.01% | +4.75% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.54% | -0.53% | -1.77% | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.37% | -0.16% | +3.33% | |
| 20 | GBCI | Glacier Bancorp INC | Stock-Financials | 2.35% | +0.05% | +7.96% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.35% | — | -2.36% | |
| 22 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.24% | +0.26% | +6.93% | |
| 23 | WINA | Winmark CORP | Stock-Other | 2.18% | +0.16% | +8.72% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.95% | -0.43% | EXIT | |
| 25 | ROP | Roper Technologies INC | Stock-Tech | 1.93% | — | -0.74% | |
| 26 | APD | Air Products & Chemicals INC | Stock-Materials | 1.51% | — | -26.98% | |
| 27 | ONTO | Onto Innovation INC | Stock-Tech | 1.38% | — | -41.87% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.29% | -0.25% | -1.24% | |
| 29 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.08% | -0.19% | -17.24% | |
| 30 | SIGI | Selective Insurance Group | Stock-Financials | 1.00% | — | — | |
| 31 | HAYW | Hayward Holdings INC | Stock-Other | 0.80% | — | -11.11% | |
| 32 | AAPL | Apple INC | Stock-Tech | 0.62% | -0.04% | -2.08% | |
| 33 | LHX | L3harris Technologies INC | Stock-Industrials | 0.61% | — | — | |
| 34 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.47% | +0.02% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | -0.01% | -66.52% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +0.12% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | -4.26% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.16% | — | +2.96% | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 0.15% | — | -1.09% | |
| 40 | TEL | TE Connectivity plc | Stock-Tech | 0.12% | — | +0.05% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | +0.34% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | — | -8.67% | |
| 43 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | -2.21% | |
| 44 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.07% | — | +0.42% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.07% | -0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | -9.43% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.06% | — | +0.51% | |
| 48 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 49 | IBM | Intl Business Machines CORP | Stock-Tech | 0.05% | -0.01% | +3.81% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.05% | +0.01% | — |