Q3 2020 Holdings
Filed 2020-11-16 | 76 holdings | $1.2M | 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 | $93.4K | 1,052,936 | 8.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $61.2K | 581,599 | 5.3% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $58.0K | 187,033 | 5.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $56.1K | 669,618 | 4.8% |
| Idex Corp COM(IEX) | COM | 45167R104 | $55.5K | 304,428 | 4.8% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $52.7K | 434,778 | 4.5% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $50.6K | 975,830 | 4.4% |
| Ametek Inc COM(AME) | COM | 031100100 | $45.8K | 460,999 | 3.9% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $45.2K | 148,445 | 3.9% |
| Graco Inc COM(GGG) | COM | 384109104 | $45.1K | 735,525 | 3.9% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $38.5K | 355,138 | 3.3% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $37.7K | 158,437 | 3.3% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $36.6K | 1,372,801 | 3.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $33.8K | 337,818 | 2.9% |
| Progressive Corp COM(PGR) | COM | 743315103 | $31.1K | 328,906 | 2.7% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $29.3K | 562,852 | 2.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $27.7K | 150,520 | 2.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $27.3K | 80,750 | 2.4% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $24.3K | 723,255 | 2.1% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $23.6K | 807,887 | 2.0% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $23.6K | 59,761 | 2.0% |
| Booking Holdings Inc COM(BKNG) | COM | 09857L108 | $22.5K | 13,169 | 1.9% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $22.0K | 47,820 | 1.9% |
| Winmark Corp COM(WINA) | COM | 974250102 | $21.7K | 126,023 | 1.9% |
| Simpson Manufacturing Co Inc C(SSD) | COM | 829073105 | $20.3K | 208,673 | 1.7% |
| Switch Inc CL A | CL A | 87105L104 | $19.0K | 1,219,505 | 1.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $18.3K | 91,646 | 1.6% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $18.1K | 196,596 | 1.6% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $16.8K | 186,387 | 1.5% |
| LCI Inds COM(LCII) | COM | 50189K103 | $14.8K | 139,105 | 1.3% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $11.3K | 352,302 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 95,943 | 0.9% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.0K | 94,138 | 0.9% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.8K | 88,010 | 0.6% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $5.3K | 71,876 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 41,207 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $3.9K | 11,539 | 0.3% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.5K | 26,021 | 0.3% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $2.9K | 201,590 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.9K | 13,670 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $2.8K | 23,495 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 80,600 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 16,410 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 17,518 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.5K | 15,080 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.3K | 24,225 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.1K | 7,584 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 752 | 0.1% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.0K | 12,568 | 0.1% |
| Comcast Corp New CL A(CMCSA) | CL A | 20030N101 | $990 | 21,406 | 0.1% |