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 | 7.48% | -1.61% | +0.82% | |
| 2 | RLI | Rli CORP | Stock-Financials | 6.10% | -0.36% | +0.94% | |
| 3 | TDY | Teledyne Technologies INC | Stock-Tech | 5.57% | +1.54% | +0.98% | |
| 4 | RBC | RBC Bearings INC | Stock-Industrials | 5.38% | +1.15% | +1.01% | |
| 5 | CPRT | Copart INC | Stock-Industrials | 4.65% | -0.23% | +103.13% | |
| 6 | AME | Ametek INC | Stock-Industrials | 4.07% | — | -0.01% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.82% | +0.03% | -0.22% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.79% | +0.52% | -0.09% | |
| 9 | APH | Amphenol Corp-cl A | Stock-Tech | 3.52% | -0.84% | -0.10% | |
| 10 | GGG | Graco INC | Stock-Industrials | 3.45% | +0.38% | +1.50% | |
| 11 | PGR | Progressive CORP | Stock-Financials | 3.32% | -0.47% | +0.09% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.31% | +0.26% | -8.30% | |
| 13 | IEX | Idex CORP | Stock-Industrials | 3.29% | +0.09% | -23.54% | |
| 14 | KNSL | Kinsale Capital Group INC | Stock-Financials | 3.27% | -0.16% | +1.38% | |
| 15 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.14% | +0.28% | +0.61% | |
| 16 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.08% | -0.20% | -0.05% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.59% | -0.53% | +0.07% | |
| 18 | WINA | Winmark CORP | Stock-Other | 2.54% | +0.16% | -4.65% | |
| 19 | ICE | Intercontinental Exchange In | Stock-Financials | 2.52% | -0.10% | -0.05% | |
| 20 | ONTO | Onto Innovation INC | Stock-Tech | 2.36% | — | -6.95% | |
| 21 | FISV | Fiserv INC | Stock-Other | 2.28% | — | -0.10% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.17% | -0.43% | EXIT | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 2.03% | — | +0.17% | |
| 24 | PB | Prosperity Bancshares INC | Stock-Financials | 1.88% | +0.01% | +1.59% | |
| 25 | SIGI | Selective Insurance Group | Stock-Financials | 1.79% | — | +1.29% | |
| 26 | CACI | Caci International INC -cl A | Stock-Tech | 1.66% | +0.13% | +1.44% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.53% | -0.25% | -0.09% | |
| 28 | HIFS | Hingham Institution For Svgs | Stock-Other | 1.29% | — | -0.09% | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.28% | +0.05% | +1.30% | |
| 30 | HAYW | Hayward Holdings INC | Stock-Other | 1.14% | — | +1.22% | |
| 31 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.96% | +0.26% | — | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | -0.19% | -1.98% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.65% | -0.04% | +0.43% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | -0.01% | +0.01% | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.37% | +0.02% | +0.02% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | +1.88% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | -0.65% | |
| 38 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | -0.02% | -0.61% | |
| 40 | TXN | Texas Instruments INC | Stock-Tech | 0.10% | — | +0.24% | |
| 41 | CSW | Csw Industrials INC | Stock-Industrials | 0.09% | -0.01% | — | |
| 42 | TEL | TE Connectivity plc | Stock-Tech | 0.08% | — | +0.29% | |
| 43 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.06% | +0.01% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +2.01% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.06% | — | +0.61% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.06% | — | -12.98% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.05% | — | -8.65% | |
| 48 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.05% | — | +1.49% | |
| 49 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.05% | — | -2.29% | |
| 50 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +125.96% |