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 | 7.78% | -1.61% | -3.45% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.85% | -0.36% | +3.80% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 5.35% | +1.54% | +2.73% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 4.77% | +1.15% | +3.94% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 4.67% | -0.23% | -2.01% | |
| 6 | AME | Ametek INC | Stock-Industrials | 4.30% | — | +3.57% | |
| 7 | IEX | Idex CORP | Stock-Industrials | 4.29% | +0.09% | +5.01% | |
| 8 | GGG | Graco INC | Stock-Industrials | 3.89% | +0.38% | +4.32% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.88% | +0.03% | +1.94% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.75% | +0.52% | +2.31% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 3.44% | -0.84% | -4.82% | |
| 12 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.26% | +0.28% | — | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.22% | +0.26% | +4.68% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 3.04% | -0.47% | +1.04% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.81% | -0.16% | -4.08% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.79% | -0.20% | -2.25% | |
| 17 | ICE | Intercontinental Exchange In | Stock-Financials | 2.50% | -0.10% | +1.72% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.48% | -0.53% | +3.14% | |
| 19 | FISV | Fiserv INC | Stock-Other | 2.46% | — | +0.09% | |
| 20 | WINA | Winmark CORP | Stock-Other | 2.28% | +0.16% | -15.96% | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 2.24% | — | +5.15% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.99% | -0.43% | EXIT | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.94% | — | +3.98% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.84% | +0.01% | +1.39% | |
| 25 | CACI | Caci International INC -cl A | Stock-Tech | 1.71% | +0.13% | +202.99% | |
| 26 | SIGI | Selective Insurance Group | Stock-Financials | 1.58% | — | +22.01% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.52% | -0.25% | +24.93% | |
| 28 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.42% | — | -19.94% | |
| 29 | APD | Air Products & Chemicals INC | Stock-Materials | 1.38% | — | +2.23% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.33% | +0.05% | +1.69% | |
| 31 | HAYW | Hayward Holdings INC | Stock-Other | 0.99% | — | +1.64% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | -0.19% | -0.46% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.71% | -0.04% | +2.05% | |
| 34 | LHX | L3harris Technologies INC | Stock-Industrials | 0.51% | — | +2.44% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | -0.01% | +2.46% | |
| 36 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.39% | +0.02% | — | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | +2.88% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.29% | -0.06% | +2.51% | |
| 39 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | +20.82% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.11% | — | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.09% | — | -3.11% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.08% | -0.01% | — | |
| 44 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.07% | — | — | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.07% | — | -2.78% | |
| 46 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | — | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | +42.52% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +23.40% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.06% | — | +0.27% | |
| 50 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | +0.01% | — |