Q1 2021 Holdings
Filed 2021-05-17 | 83 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $254.0K | 4,804 | 11.5% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $189.0K | 12,000 | 8.6% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $132.3K | 1,164,563 | 6.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $113.8K | 275,009 | 5.2% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $105.7K | 536,961 | 4.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $98.5K | 906,827 | 4.5% |
| Idex Corp COM(IEX) | COM | 45167R104 | $94.0K | 449,045 | 4.3% |
| RLI Corp COM(RLI) | COM | 749607107 | $91.4K | 819,424 | 4.1% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $70.2K | 937,812 | 3.2% |
| Switch Inc CL A | CL A | 87105L104 | $70.2K | 4,318,734 | 3.2% |
| Graco Inc COM(GGG) | COM | 384109104 | $67.6K | 943,645 | 3.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $58.9K | 461,027 | 2.7% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $58.4K | 1,059,826 | 2.6% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $56.3K | 148,316 | 2.5% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $55.3K | 1,989,823 | 2.5% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $53.3K | 514,052 | 2.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $46.8K | 710,102 | 2.1% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $45.9K | 163,916 | 2.1% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $45.3K | 159,535 | 2.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $38.5K | 344,856 | 1.7% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $37.1K | 967,303 | 1.7% |
| Winmark Corp COM(WINA) | COM | 974250102 | $37.1K | 198,802 | 1.7% |
| Progressive Corp COM(PGR) | COM | 743315103 | $36.9K | 386,033 | 1.7% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $34.3K | 67,663 | 1.6% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $33.9K | 120,646 | 1.5% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $30.2K | 84,715 | 1.4% |
| LCI Inds COM(LCII) | COM | 50189K103 | $27.7K | 209,714 | 1.3% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $26.2K | 520,758 | 1.2% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $25.5K | 168,094 | 1.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $24.4K | 60,455 | 1.1% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $23.3K | 407,927 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $19.9K | 93,835 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $13.6K | 95,849 | 0.6% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $13.3K | 129,590 | 0.6% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $11.2K | 96,457 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.8K | 86,348 | 0.3% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $5.5K | 48,831 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $4.8K | 39,563 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.8K | 20,192 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.6K | 11,664 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.6K | 27,695 | 0.2% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $4.2K | 27,721 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 80,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.6K | 5,504 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 12,410 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.8K | 13,980 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 11,579 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.6K | 3,492 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,642 | 0.1% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $1.1K | 7,800 | 0.0% |