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 | 9.07% | -1.61% | +0.61% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 5.98% | +1.15% | +0.91% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.56% | -0.84% | -7.94% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 4.75% | +1.54% | +1.18% | |
| 5 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 4.37% | +0.03% | +0.24% | |
| 6 | RLI | Rli CORP | Stock-Financials | 4.18% | -0.36% | -0.38% | |
| 7 | SPXC | Spx Technologies INC | Stock-Industrials | 3.57% | +0.11% | +0.79% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 3.56% | -0.47% | -0.08% | |
| 9 | AME | Ametek INC | Stock-Industrials | 3.55% | — | -4.97% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.48% | +0.52% | +0.09% | |
| 11 | GGG | Graco INC | Stock-Industrials | 3.05% | +0.38% | +1.01% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 2.92% | +0.26% | +0.96% | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.84% | +0.26% | +0.95% | |
| 14 | CPRT | Copart INC | Stock-Industrials | 2.68% | -0.23% | +1.22% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.67% | -0.10% | +0.13% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 2.63% | +0.01% | +0.19% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 2.62% | -0.53% | +0.17% | |
| 18 | CACI | Caci International INC -cl A | Stock-Tech | 2.47% | +0.13% | +1.04% | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.46% | -0.20% | -0.21% | |
| 20 | WINA | Winmark CORP | Stock-Other | 2.04% | +0.16% | -9.29% | |
| 21 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.94% | -0.16% | +0.99% | |
| 22 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.85% | +0.23% | +1.03% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.81% | — | +0.28% | |
| 24 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.64% | +0.28% | +0.38% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.25% | +0.09% | |
| 26 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.54% | +0.20% | +0.23% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.53% | +0.01% | +0.89% | |
| 28 | ADP | Automatic Data Processing | Stock-Tech | 1.52% | -0.83% | EXIT | |
| 29 | GBCI | Glacier Bancorp INC | Stock-Financials | 1.42% | +0.05% | +0.89% | |
| 30 | BRO | Brown & Brown INC | Stock-Financials | 1.34% | -0.93% | EXIT | |
| 31 | ROP | Roper Technologies INC | Stock-Tech | 1.34% | — | -13.87% | |
| 32 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.19% | -0.43% | EXIT | |
| 33 | SPGI | S&p Global INC | Stock-Financials | 0.97% | -1.22% | — | |
| 34 | ORI | Old Republic Intl CORP | Stock-Financials | 0.86% | +0.15% | — | |
| 35 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.81% | +0.33% | — | |
| 36 | IEX | Idex CORP | Stock-Industrials | 0.74% | +0.09% | -39.49% | |
| 37 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.70% | -0.19% | +0.77% | |
| 38 | AAPL | Apple INC | Stock-Tech | 0.52% | -0.04% | -0.91% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | -0.24% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.24% | -0.06% | -19.75% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.22% | +0.02% | -2.03% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | -0.02% | -2.46% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.14% | — | — | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | -0.01% | -5.98% | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.06% | — | -4.65% | |
| 46 | IAU | Ishares Gold Trust | ETF-Commodities | 0.06% | — | -5.28% | |
| 47 | CSW | Csw Industrials INC | Stock-Industrials | 0.06% | -0.01% | — | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.04% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -2.79% | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | -3.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +1.8% | -7.94% | Trim |
| 2 | SPXC | Spx Technologies INC | +1.3% | +0.79% | Add |
| 3 | HEI-A | Heico Corp-class A | +1% | +0.61% | Add |
| 4 | RBC | RBC Bearings INC | +0.8% | +0.91% | Add |
| 5 | PH | Parker Hannifin CORP | +0.8% | +0.19% | Add |
| 6 | WTS | Watts Water Technologies-a | +0.8% | +0.96% | Add |
| 7 | CACI | Caci International INC -cl A | +0.5% | +1.04% | Add |
| 8 | WINA | Winmark CORP | +0.5% | -9.29% | Trim |
| 9 | TDY | Teledyne Technologies INC | +0.3% | +1.18% | Trim |
| 10 | ULS | Ul Solutions INC - Class A | +0.3% | +1.03% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.2% | +0.23% | Add |
| 12 | SSD | Simpson Manufacturing Co INC | +0.1% | +0.95% | Add |
| 13 | ADP | Automatic Data Processing | +0.1% | +0.29% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -2.46% | Trim |
| 15 | GGG | Graco INC | 0% | +1.01% | Add |
| 16 | GBCI | Glacier Bancorp INC | 0% | +0.89% | Add |
| 17 | AAPL | Apple INC | 0% | -0.91% | Trim |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.24% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | -5.98% | Trim |
| 20 | RSP | Invesco S&p 500 Equal Weight | 0% | +0.77% | Add |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | — | Add |
| 22 | TEL | TE Connectivity plc | 0% | -1.73% | Trim |
| 23 | MSFT | Microsoft CORP | — | -19.75% | Trim |
| 24 | CSW | Csw Industrials INC | 0% | — | Trim |
| 25 | CL | Colgate-palmolive Co | -0.1% | -2.03% | Trim |
| 26 | MA | Mastercard INC - A | -0.1% | +0.17% | Add |
| 27 | AME | Ametek INC | -0.1% | -4.97% | Trim |
| 28 | V | Visa Inc-class A Shares | -0.2% | +0.09% | Add |
| 29 | LIN | Linde plc | -0.2% | +0.09% | Add |
| 30 | PB | Prosperity Bancshares INC | -0.2% | +0.89% | Add |
| 31 | ORLY | O'reilly Automotive INC | -0.2% | +0.24% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.3% | +0.13% | Add |
| 33 | CP | Canadian Pacific Kansas City | -0.3% | +0.38% | Trim |
| 34 | ACGL | Arch Capital Group Ltd. | -0.4% | -0.21% | Add |
| 35 | BRO | Brown & Brown INC | -0.4% | +0.37% | Add |
| 36 | KNSL | Kinsale Capital Group INC | -0.4% | +0.99% | Add |
| 37 | UNH | Unitedhealth Group INC | -0.5% | -2.90% | Add |
| 38 | ROP | Roper Technologies INC | -0.6% | -13.87% | Trim |
| 39 | IEX | Idex CORP | -0.7% | -39.49% | Trim |
| 40 | PGR | Progressive CORP | -0.8% | -0.08% | Add |
| 41 | CPRT | Copart INC | -0.9% | +1.22% | Add |
| 42 | RLI | Rli CORP | -1.4% | -0.38% | Add |
| 43 | FISV | Fiserv INC | -1.5% | +0.28% | Add |
| 44 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 45 | SPGI | S&p Global INC | — | NEW | New buy |
| 46 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 47 | ATMU | Atmus Filtration Technologie | — | NEW | New buy |
| 48 | SIGI | Selective Insurance Group | — | EXIT | Sold out |
| 49 | NTRS | Northern Trust CORP | — | EXIT | Sold out |
| 50 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |