Q1 2020 Holdings
Filed 2020-05-15 | 74 holdings | $719.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $52.3K | 817,935 | 7.3% |
| RLI Corp COM(RLI) | COM | 749607107 | $35.6K | 404,549 | 4.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $31.5K | 437,718 | 4.4% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $31.2K | 142,105 | 4.3% |
| Idex Corp COM(IEX) | COM | 45167R104 | $30.1K | 217,889 | 4.2% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $29.8K | 100,173 | 4.1% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $28.4K | 252,056 | 4.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $26.3K | 152,176 | 3.7% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $26.0K | 321,644 | 3.6% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $25.5K | 527,467 | 3.5% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $24.5K | 336,186 | 3.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $23.1K | 337,180 | 3.2% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $22.8K | 309,162 | 3.2% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $21.2K | 570,402 | 3.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $20.3K | 714,637 | 2.8% |
| Graco Inc COM(GGG) | COM | 384109104 | $20.3K | 415,839 | 2.8% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $18.8K | 13,999 | 2.6% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $18.7K | 590,938 | 2.6% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $18.4K | 177,965 | 2.6% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $18.1K | 75,065 | 2.5% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.4K | 55,952 | 2.4% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.1K | 93,364 | 2.4% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $17.1K | 569,638 | 2.4% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $16.1K | 292,045 | 2.2% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $16.1K | 110,742 | 2.2% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $14.2K | 88,230 | 2.0% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $13.7K | 45,572 | 1.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $8.0K | 95,760 | 1.1% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $7.9K | 659,205 | 1.1% |
| Simpson Manufacturing Co Inc C(SSD) | COM | 829073105 | $6.6K | 106,194 | 0.9% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6.3K | 94,535 | 0.9% |
| Winmark Corp COM(WINA) | COM | 974250102 | $6.1K | 48,162 | 0.9% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $6.0K | 77,613 | 0.8% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.8K | 88,110 | 0.8% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.9K | 37,821 | 0.4% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.8K | 7,398 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $2.7K | 10,695 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $2.7K | 10,453 | 0.4% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 97,650 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 13,544 | 0.3% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $2.1K | 47,309 | 0.3% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.9K | 19,245 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 17,457 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 25,257 | 0.2% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $1.1K | 30,550 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 887 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $993 | 15,768 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $991 | 7,559 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $962 | 12,502 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $821 | 706 | 0.1% |