Q2 2020 Holdings
Filed 2020-08-14 | 75 holdings | $1.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-08-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heico Corp New CL A(HEI/A)A | CL A | 422806208 | $82.2K | 1,012,001 | 7.9% |
| RLI Corp COM(RLI)A | COM | 749607107 | $51.8K | 630,794 | 5.0% |
| Idex Corp COM(IEX)A | COM | 45167R104 | $48.2K | 305,189 | 4.6% |
| Copart Inc COM(CPRT)A | COM | 217204106 | $48.1K | 578,094 | 4.6% |
| RBC Bearings Inc COM(RBC)A | COM | 75524B104 | $47.0K | 350,414 | 4.5% |
| Prosperity Bancshares Inc COM(PB)A | COM | 743606105 | $45.3K | 762,747 | 4.4% |
| Teledyne Technologies Inc COM(TDY)A | COM | 879360105 | $45.2K | 145,385 | 4.4% |
| Ametek Inc COM(AME)A | COM | 031100100 | $41.2K | 461,168 | 4.0% |
| Canadian PAC RY LTD COMA | COM | 13645T100 | $38.0K | 148,835 | 3.7% |
| Graco Inc COM(GGG)A | COM | 384109104 | $35.4K | 736,731 | 3.4% |
| Amphenol Corp New CL A(APH)A | CL A | 032095101 | $34.0K | 355,286 | 3.3% |
| Linde PLC SHS(LIN)A | SHS | G5494J103 | $33.8K | 159,490 | 3.3% |
| Equity Comwlth COM SH BEN INT(HP5A)A | COM SH BEN INT | 294628102 | $33.0K | 1,023,610 | 3.2% |
| Intercontinental Exchange Inc(ICE)A | COM | 45866F104 | $30.9K | 337,839 | 3.0% |
| Hexcel Corp New COM(HXL)A | COM | 428291108 | $30.8K | 682,150 | 3.0% |
| IAA Inc COM(IAA-WUSD)A | COM | 449253103 | $29.6K | 767,392 | 2.9% |
| Progressive Corp Ohio COM(PGR)A | COM | 743315103 | $26.4K | 329,232 | 2.5% |
| Hingham Instn Svgs Mass COM(HIFS)A | COM | 433323102 | $24.2K | 144,206 | 2.3% |
| Dorman Products Inc COM(DORM)A | COM | 258278100 | $24.2K | 360,461 | 2.3% |
| Mastercard Incorporated CL A(MA)A | CL A | 57636Q104 | $23.8K | 80,565 | 2.3% |
| Booking Holdings Inc COM(BKNG)A | COM | 09857L108 | $23.5K | 14,735 | 2.3% |
| Roper Technologies Inc COM(ROP)A | COM | 776696106 | $23.1K | 59,582 | 2.2% |
| Arch Cap Group LTD ORD(ACGL)A | ORD | G0450A105 | $22.1K | 770,887 | 2.1% |
| Oreilly Automotive Inc COM(ORLY)A | COM | 67103H107 | $20.2K | 47,937 | 1.9% |
| M & T BK Corp COM(MTB)A | COM | 55261F104 | $19.5K | 187,073 | 1.9% |
| Winmark Corp COM(WINA)A | COM | 974250102 | $19.2K | 112,290 | 1.9% |
| Visa Inc COM CL A(V)A | COM CL A | 92826C839 | $17.7K | 91,651 | 1.7% |
| Berkshire Hathaway Class B(BRK/B)A | CL B NEW | 084670702 | $17.6K | 98,796 | 1.7% |
| Simpson Manufacturing Co Inc C(SSD)A | COM | 829073105 | $17.6K | 208,673 | 1.7% |
| LCI Inds COM(LCII)A | COM | 50189K103 | $12.3K | 106,975 | 1.2% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $9.9K | 97,677 | 1.0% |
| Canadian Natl RY Co COM(CNI)A | COM | 136375102 | $8.3K | 94,138 | 0.8% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 88,012 | 0.6% |
| KAR Auction Svcs Inc COM(OPLN)A | COM | 48238T109 | $5.3K | 386,661 | 0.5% |
| Entegris Inc COM(ENTG)A | COM | 29362U104 | $4.3K | 73,476 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.9K | 10,679 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.6K | 11,522 | 0.3% |
| MSA Safety Inc COM(MSA)A | COM | 553498106 | $3.0K | 26,021 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.8K | 13,544 | 0.3% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 80,600 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.1K | 16,545 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.6K | 17,490 | 0.2% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.4K | 24,057 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.3K | 15,568 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 872 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,594 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $970 | 12,546 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $846 | 21,710 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $761 | 8,324 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $729 | 9,532 | 0.1% |