Q4 2020 Holdings
Filed 2021-02-16 | 81 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $174.0K | 12,000 | 10.6% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $121.4K | 1,037,330 | 7.4% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $88.8K | 496,001 | 5.4% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $79.3K | 202,383 | 4.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $76.4K | 600,699 | 4.7% |
| RLI Corp COM(RLI) | COM | 749607107 | $72.3K | 694,418 | 4.4% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $65.3K | 941,652 | 4.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $62.8K | 315,228 | 3.8% |
| Ametek Inc COM(AME) | COM | 031100100 | $55.6K | 459,599 | 3.4% |
| Graco Inc COM(GGG) | COM | 384109104 | $53.2K | 735,200 | 3.2% |
| Switch Inc CL A | CL A | 87105L104 | $51.7K | 3,160,067 | 3.1% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $51.4K | 148,245 | 3.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $46.4K | 354,813 | 2.8% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $42.7K | 162,047 | 2.6% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $42.4K | 1,555,024 | 2.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $39.6K | 343,718 | 2.4% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $36.7K | 564,027 | 2.2% |
| Simpson Manufacturing Co Inc C(SSD) | COM | 829073105 | $34.5K | 369,271 | 2.1% |
| Progressive Corp COM(PGR) | COM | 743315103 | $33.3K | 336,904 | 2.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $33.1K | 153,154 | 2.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $32.8K | 907,957 | 2.0% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $29.1K | 81,544 | 1.8% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $27.0K | 556,248 | 1.6% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $25.8K | 59,961 | 1.6% |
| Winmark Corp COM(WINA) | COM | 974250102 | $25.5K | 137,436 | 1.6% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $24.8K | 194,452 | 1.5% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $24.6K | 54,310 | 1.5% |
| LCI Inds COM(LCII) | COM | 50189K103 | $21.0K | 161,849 | 1.3% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $20.0K | 91,646 | 1.2% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $17.4K | 379,002 | 1.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $15.7K | 57,637 | 1.0% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $12.9K | 148,911 | 0.8% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.2K | 95,726 | 0.7% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $12.1K | 276,772 | 0.7% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $10.3K | 94,138 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.5K | 87,510 | 0.5% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $6.4K | 66,946 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 40,507 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.5K | 20,192 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.4K | 11,654 | 0.3% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $3.9K | 26,371 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $3.6K | 27,245 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.9K | 80,600 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 16,410 | 0.2% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.3K | 5,504 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $2.2K | 17,186 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.8K | 15,080 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.6K | 3,483 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 24,347 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,638 | 0.1% |