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 | 7.53% | -1.61% | -7.80% | |
| 2 | RLI | Rli CORP | Stock-Financials | 5.77% | -0.36% | +0.88% | |
| 3 | RBC | RBC Bearings INC | Stock-Industrials | 5.18% | +1.15% | -1.42% | |
| 4 | APH | Amphenol Corp-cl A | Stock-Tech | 4.37% | -0.84% | +0.46% | |
| 5 | TDY | Teledyne Technologies INC | Stock-Tech | 4.30% | +1.54% | +1.29% | |
| 6 | AME | Ametek INC | Stock-Industrials | 3.90% | — | +0.77% | |
| 7 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.87% | +0.03% | +0.94% | |
| 8 | CPRT | Copart INC | Stock-Industrials | 3.85% | -0.23% | -12.10% | |
| 9 | PGR | Progressive CORP | Stock-Financials | 3.81% | -0.47% | +0.77% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.34% | +0.52% | +0.82% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.15% | — | -3.59% | |
| 12 | GGG | Graco INC | Stock-Industrials | 3.05% | +0.38% | +1.05% | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.84% | +0.26% | +1.79% | |
| 14 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.74% | -0.20% | +0.54% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.64% | -0.53% | +0.79% | |
| 16 | ICE | Intercontinental Exchange In | Stock-Financials | 2.60% | -0.10% | +0.66% | |
| 17 | SPXC | Spx Technologies INC | Stock-Industrials | 2.49% | +0.11% | +17.00% | |
| 18 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.35% | +0.28% | +0.13% | |
| 19 | KNSL | Kinsale Capital Group INC | Stock-Financials | 2.27% | -0.16% | +1.02% | |
| 20 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.15% | +0.26% | +0.99% | |
| 21 | CACI | Caci International INC -cl A | Stock-Tech | 2.02% | +0.13% | +1.01% | |
| 22 | PH | Parker Hannifin CORP | Stock-Industrials | 1.95% | +0.01% | +0.93% | |
| 23 | WINA | Winmark CORP | Stock-Other | 1.90% | +0.16% | -0.64% | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.85% | +0.09% | +1.83% | |
| 25 | PB | Prosperity Bancshares INC | Stock-Financials | 1.85% | +0.01% | +3.03% | |
| 26 | ROP | Roper Technologies INC | Stock-Tech | 1.74% | — | +0.59% | |
| 27 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.68% | -0.43% | EXIT | |
| 28 | ONTO | Onto Innovation INC | Stock-Tech | 1.65% | — | +1.16% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.25% | +0.45% | |
| 30 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.56% | +0.05% | +3.14% | |
| 31 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.33% | +0.20% | +0.99% | |
| 32 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.22% | +0.23% | +3.13% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 1.12% | -0.93% | EXIT | |
| 34 | DFIN | Donnelley Financial Solution | Stock-Other | 1.05% | — | — | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.73% | -0.83% | EXIT | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | -0.19% | -12.64% | |
| 37 | SIGI | Selective Insurance Group | Stock-Financials | 0.65% | — | -34.48% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.60% | -0.04% | -0.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | +2.22% | |
| 40 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.28% | +0.02% | +0.14% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.06% | +0.04% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.15% | -0.02% | -0.62% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.12% | — | +104.22% | |
| 44 | CSW | Csw Industrials INC | Stock-Industrials | 0.11% | -0.01% | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.08% | — | -1.78% | |
| 46 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.01% | -6.02% | |
| 47 | TXN | Texas Instruments INC | Stock-Tech | 0.06% | — | +0.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -2.31% | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.17% | |
| 50 | IAU | Ishares Gold Trust | ETF-Commodities | 0.05% | — | — |