Q3 2019 Holdings
Filed 2019-11-14 | 118 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $268.0K | 4,699 | 19.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $243.0K | 590 | 17.5% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $65.2K | 670,515 | 4.7% |
| Ametek Inc New COM(AME) | COM | 031100100 | $35.7K | 388,633 | 2.6% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $32.6K | 396,890 | 2.4% |
| RLI Corp COM(RLI) | COM | 749607107 | $31.6K | 340,233 | 2.3% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $31.5K | 189,800 | 2.3% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $28.4K | 127,645 | 2.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $28.3K | 674,906 | 2.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $27.7K | 86,125 | 2.0% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $27.5K | 630,649 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.2K | 294,510 | 2.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $27.0K | 139,580 | 1.9% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $26.7K | 276,449 | 1.9% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $26.5K | 167,849 | 1.9% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $25.8K | 13,160 | 1.9% |
| Idex Corp COM(IEX) | COM | 45167R104 | $24.3K | 148,022 | 1.7% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $22.1K | 236,999 | 1.6% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $22.0K | 894,634 | 1.6% |
| Copart Inc COM(CPRT) | COM | 217204106 | $21.0K | 261,116 | 1.5% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $20.6K | 494,048 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $20.1K | 96,515 | 1.4% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $19.1K | 240,600 | 1.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $19.0K | 53,141 | 1.4% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $18.6K | 68,375 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $17.6K | 44,164 | 1.3% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $16.7K | 163,479 | 1.2% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $15.9K | 83,931 | 1.1% |
| Graco Inc COM(GGG) | COM | 384109104 | $14.9K | 324,285 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $13.5K | 78,711 | 1.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.0K | 159,378 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.7K | 117,727 | 0.9% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $12.0K | 154,777 | 0.9% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $10.3K | 301,868 | 0.7% |
| LCI Inds COM(LCII) | COM | 50189K103 | $7.9K | 85,798 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.3K | 32,658 | 0.5% |
| Winmark Corp COM(WINA) | COM | 974250102 | $6.6K | 37,256 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.5K | 88,135 | 0.5% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $6.2K | 132,015 | 0.4% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $6.2K | 73,055 | 0.4% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $6.0K | 12,695 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.8K | 19,581 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.4K | 39,149 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.6K | 30,194 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $3.2K | 24,710 | 0.2% |
| Simpson Manufacturing Co Inc C(SSD) | COM | 829073105 | $3.0K | 42,800 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 28,129 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 79,800 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,061 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 40,918 | 0.2% |