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 | 9.36% | -1.61% | +0.46% | |
| 2 | RBC | RBC Bearings INC | Stock-Industrials | 7.15% | +1.15% | +0.55% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 5.41% | -0.84% | -13.91% | |
| 4 | TDY | Teledyne Technologies INC | Stock-Tech | 5.21% | +1.54% | +21.70% | |
| 5 | AME | Ametek INC | Stock-Industrials | 4.00% | — | -0.20% | |
| 6 | SPXC | Spx Technologies INC | Stock-Industrials | 3.98% | +0.11% | +0.53% | |
| 7 | RLI | Rli CORP | Stock-Financials | 3.88% | -0.36% | -8.64% | |
| 8 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 3.84% | +0.03% | +0.27% | |
| 9 | PH | Parker Hannifin CORP | Stock-Industrials | 3.36% | +0.01% | +6.77% | |
| 10 | LIN | Linde plc | Stock-Materials | 3.25% | +0.52% | +0.41% | |
| 11 | GGG | Graco INC | Stock-Industrials | 3.07% | +0.38% | +0.69% | |
| 12 | WTS | Watts Water Technologies-a | Stock-Industrials | 3.06% | +0.26% | +2.41% | |
| 13 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 2.85% | +0.26% | +0.61% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.73% | -0.53% | +0.29% | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.66% | -0.10% | +0.36% | |
| 16 | PGR | Progressive CORP | Stock-Financials | 2.62% | -0.47% | -22.81% | |
| 17 | CPRT | Copart INC | Stock-Industrials | 2.44% | -0.23% | +1.07% | |
| 18 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.37% | -0.20% | -11.91% | |
| 19 | CACI | Caci International INC -cl A | Stock-Tech | 2.35% | +0.13% | -13.71% | |
| 20 | ULS | Ul Solutions INC - Class A | Stock-Industrials | 1.98% | +0.23% | -7.00% | |
| 21 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 1.96% | +0.33% | +103.67% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.25% | +7.06% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 1.75% | -1.22% | +62.25% | |
| 24 | WINA | Winmark CORP | Stock-Other | 1.71% | +0.16% | +0.07% | |
| 25 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.69% | +0.28% | +0.32% | |
| 26 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.64% | -0.16% | -11.11% | |
| 27 | PB | Prosperity Bancshares INC | Stock-Financials | 1.52% | +0.01% | -7.76% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.50% | +0.20% | +0.38% | |
| 29 | ORI | Old Republic Intl CORP | Stock-Financials | 1.21% | +0.15% | +26.55% | |
| 30 | ETN | Eaton Corporation plc | Stock-Industrials | 1.19% | +0.52% | — | |
| 31 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.99% | +0.05% | -25.60% | |
| 32 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.93% | -0.19% | +27.24% | |
| 33 | BRO | Brown & Brown INC | Stock-Financials | 0.93% | -0.93% | EXIT | |
| 34 | IEX | Idex CORP | Stock-Industrials | 0.84% | +0.09% | -0.58% | |
| 35 | ADP | Automatic Data Processing | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.57% | -0.04% | -0.37% | |
| 37 | AXP | American Express Co | Stock-Financials | 0.52% | +0.76% | +3851.15% | |
| 38 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | — | -1.64% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.06% | +0.15% | |
| 41 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.23% | +0.02% | -0.75% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | -0.02% | -0.42% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.15% | — | +2.71% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.11% | -0.01% | -0.64% | |
| 45 | CSW | Csw Industrials INC | Stock-Industrials | 0.07% | -0.01% | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.07% | — | +0.57% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.07% | — | -2.53% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.05% | — | +0.81% | |
| 49 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -8.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBC | RBC Bearings INC | +1.2% | +0.55% | Add |
| 2 | ATMU | Atmus Filtration Technologie | +1.2% | +103.67% | Add |
| 3 | SPGI | S&p Global INC | +0.8% | +62.25% | Add |
| 4 | PH | Parker Hannifin CORP | +0.7% | +6.77% | Add |
| 5 | AXP | American Express Co | +0.5% | +3851.15% | Add |
| 6 | TDY | Teledyne Technologies INC | +0.5% | +21.70% | Add |
| 7 | AME | Ametek INC | +0.5% | -0.20% | Trim |
| 8 | SPXC | Spx Technologies INC | +0.4% | +0.53% | Add |
| 9 | ORI | Old Republic Intl CORP | +0.4% | +26.55% | Add |
| 10 | HEI-A | Heico Corp-class A | +0.3% | +0.46% | Add |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +27.24% | Add |
| 12 | V | Visa Inc-class A Shares | +0.2% | +7.06% | Add |
| 13 | WTS | Watts Water Technologies-a | +0.1% | +2.41% | Add |
| 14 | ULS | Ul Solutions INC - Class A | +0.1% | -7.00% | Trim |
| 15 | MA | Mastercard INC - A | +0.1% | +0.29% | Add |
| 16 | IEX | Idex CORP | +0.1% | -0.58% | Trim |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | -0.42% | Trim |
| 18 | AAPL | Apple INC | +0.1% | -0.37% | Trim |
| 19 | CP | Canadian Pacific Kansas City | +0.1% | +0.32% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | 0% | -0.64% | Trim |
| 21 | GGG | Graco INC | 0% | +0.69% | Add |
| 22 | SSD | Simpson Manufacturing Co INC | 0% | +0.61% | Add |
| 23 | CSW | Csw Industrials INC | 0% | — | Unchanged |
| 24 | SCHF | Schwab Intl Equity ETF | 0% | +2.71% | Add |
| 25 | ICE | Intercontinental Exchange In | 0% | +0.36% | Add |
| 26 | PB | Prosperity Bancshares INC | 0% | -7.76% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +0.15% | Add |
| 28 | SHW | Sherwin-williams Co/the | 0% | +0.38% | Add |
| 29 | ACGL | Arch Capital Group Ltd. | -0.1% | -11.91% | Trim |
| 30 | CACI | Caci International INC -cl A | -0.1% | -13.71% | Trim |
| 31 | APH | Amphenol Corp-cl A | -0.2% | -13.91% | Trim |
| 32 | LIN | Linde plc | -0.2% | +0.41% | Add |
| 33 | CPRT | Copart INC | -0.2% | +1.07% | Add |
| 34 | RLI | Rli CORP | -0.3% | -8.64% | Trim |
| 35 | KNSL | Kinsale Capital Group INC | -0.3% | -11.11% | Trim |
| 36 | WINA | Winmark CORP | -0.3% | +0.07% | Add |
| 37 | BRO | Brown & Brown INC | -0.4% | -21.52% | Trim |
| 38 | GBCI | Glacier Bancorp INC | -0.4% | -25.60% | Trim |
| 39 | ORLY | O'reilly Automotive INC | -0.5% | +0.27% | Add |
| 40 | ADP | Automatic Data Processing | -0.7% | -39.66% | Trim |
| 41 | UNH | Unitedhealth Group INC | -0.8% | -63.23% | Trim |
| 42 | PGR | Progressive CORP | -0.9% | -22.81% | Trim |
| 43 | FISV | Fiserv INC | — | EXIT | Sold out |
| 44 | ROP | Roper Technologies INC | — | EXIT | Sold out |
| 45 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 46 | UL | Unilever PLC | — | EXIT | Sold out |
| 47 | UL | Unilever Plc-sponsored Adr | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | EXIT | Sold out |
| 49 | NUE | Nucor CORP | — | NEW | New buy |
| 50 | PPL | Ppl CORP | — | EXIT | Sold out |