Q4 2019 Holdings
Filed 2020-02-14 | 97 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $302.0K | 4,643 | 20.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $281.0K | 579 | 18.9% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $67.4K | 752,285 | 4.5% |
| Ametek Inc New COM(AME) | COM | 031100100 | $38.8K | 388,543 | 2.6% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $34.1K | 133,595 | 2.3% |
| RLI Corp COM(RLI) | COM | 749607107 | $33.8K | 375,744 | 2.3% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $32.8K | 207,075 | 2.2% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $32.3K | 441,170 | 2.2% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $32.1K | 446,817 | 2.2% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $31.2K | 90,005 | 2.1% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $30.3K | 707,125 | 2.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $30.3K | 176,152 | 2.0% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $29.9K | 276,449 | 2.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $29.8K | 175,674 | 2.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $29.6K | 139,135 | 2.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $28.6K | 13,927 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $27.8K | 300,085 | 1.9% |
| Copart Inc COM(CPRT) | COM | 217204106 | $26.6K | 291,966 | 1.8% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $24.9K | 528,686 | 1.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $21.6K | 95,465 | 1.5% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $21.6K | 990,932 | 1.5% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $21.3K | 281,695 | 1.4% |
| Graco Inc COM(GGG) | COM | 384109104 | $21.3K | 409,789 | 1.4% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $20.8K | 99,031 | 1.4% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $20.8K | 286,853 | 1.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $19.8K | 55,766 | 1.3% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $19.4K | 44,152 | 1.3% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $19.0K | 63,490 | 1.3% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $14.5K | 441,254 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $14.3K | 76,296 | 1.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $13.1K | 141,253 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $11.1K | 96,086 | 0.7% |
| LCI Inds COM(LCII) | COM | 50189K103 | $9.9K | 92,373 | 0.7% |
| Winmark Corp COM(WINA) | COM | 974250102 | $9.0K | 45,201 | 0.6% |
| Ingevity Corp COM(NGVT) | COM | 45688C107 | $7.0K | 80,080 | 0.5% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $6.2K | 12,658 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 88,198 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.7K | 14,484 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.1K | 14,058 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.1K | 25,818 | 0.3% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $3.9K | 77,309 | 0.3% |
| Envista Hldgs Corp COM(NVST) | COM | 29415F104 | $3.8K | 127,775 | 0.3% |
| Simpson Manufacturing Co Inc C(SSD) | COM | 829073105 | $3.7K | 45,575 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.8K | 21,545 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.7K | 19,439 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.7K | 79,800 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.1K | 34,318 | 0.1% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $1.9K | 18,064 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.9K | 20,080 | 0.1% |
| Cass Information SYS Inc COM(CASS) | COM | 14808P109 | $1.9K | 32,141 | 0.1% |