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 | 8.78% | -1.61% | +0.31% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.28% | -0.36% | +0.42% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 5.17% | +1.15% | +0.92% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.01% | -0.84% | +0.32% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 3.93% | +1.54% | +0.35% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 3.93% | -0.47% | -5.73% | |
| 7 | CPRT | Copart INC | Stock-Industrials | 3.93% | -0.23% | -5.95% | |
| 8 | LIN | Linde plc | Stock-Materials | 3.70% | +0.52% | +1.09% | |
| 9 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.66% | +0.03% | +1.67% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.62% | — | +1.40% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 3.24% | -0.20% | +0.73% | |
| 12 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 3.17% | +0.26% | +0.26% | |
| 13 | GGG | Graco INC | Stock-Industrials | 3.07% | +0.38% | +0.27% | |
| 14 | FISV | Fiserv INC | Stock-Other | 2.81% | — | +0.62% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | -0.10% | +0.82% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.73% | +0.28% | +1.08% | |
| 17 | CACI | Caci International INC -cl A | Stock-Tech | 2.46% | +0.13% | +0.28% | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.42% | -0.53% | +0.74% | |
| 19 | SPXC | Spx Technologies INC | Stock-Industrials | 2.29% | +0.11% | +0.26% | |
| 20 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.21% | -0.16% | +0.28% | |
| 21 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.13% | +0.26% | +6.53% | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 1.99% | — | -11.94% | |
| 23 | PH | Parker Hannifin CORP | Stock-Industrials | 1.88% | +0.01% | +2.33% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.88% | -0.43% | EXIT | |
| 25 | IEX | Idex CORP | Stock-Industrials | 1.83% | +0.09% | +0.25% | |
| 26 | WINA | Winmark CORP | Stock-Other | 1.83% | +0.16% | -5.06% | |
| 27 | ROP | Roper Technologies INC | Stock-Tech | 1.82% | — | +1.78% | |
| 28 | PB | Prosperity Bancshares INC | Stock-Financials | 1.69% | +0.01% | +0.28% | |
| 29 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.45% | +0.20% | +14.55% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 1.39% | -0.25% | +1.76% | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.35% | +0.05% | +0.28% | |
| 32 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.15% | +0.23% | — | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 1.10% | -0.93% | EXIT | |
| 34 | SIGI | Selective Insurance Group | Stock-Financials | 0.98% | — | -26.20% | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.82% | -0.19% | +12.71% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.56% | -0.04% | -5.35% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.50% | -0.83% | EXIT | |
| 38 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.32% | +0.02% | -17.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.31% | — | -0.42% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.28% | -0.06% | -0.27% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | -0.02% | +0.22% | |
| 42 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.13% | — | — | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.11% | -0.01% | -12.82% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.07% | -0.01% | -1.03% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | -2.13% | |
| 46 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | -0.19% | |
| 47 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | -6.39% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -5.47% | |
| 49 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | — |