Q2 2021 Holdings
Filed 2021-08-16 | 83 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $296.0K | 4,863 | 12.3% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $199.0K | 13,000 | 8.2% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $146.1K | 1,176,259 | 6.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $125.3K | 299,148 | 5.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $118.4K | 897,975 | 4.9% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $110.1K | 551,996 | 4.6% |
| Idex Corp COM(IEX) | COM | 45167R104 | $98.0K | 445,314 | 4.1% |
| RLI Corp COM(RLI) | COM | 749607107 | $97.0K | 927,190 | 4.0% |
| Graco Inc COM(GGG) | COM | 384109104 | $73.9K | 975,920 | 3.1% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $73.1K | 1,339,852 | 3.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $69.4K | 966,048 | 2.9% |
| Ametek Inc COM(AME) | COM | 031100100 | $61.4K | 459,660 | 2.5% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $59.3K | 537,132 | 2.5% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $58.8K | 2,244,898 | 2.4% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $57.6K | 749,030 | 2.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $48.6K | 710,369 | 2.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $47.3K | 163,738 | 2.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $46.8K | 161,019 | 1.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $45.3K | 381,534 | 1.9% |
| LCI Inds COM(LCII) | COM | 50189K103 | $41.9K | 319,141 | 1.7% |
| Switch Inc CL A | CL A | 87105L104 | $41.4K | 1,962,955 | 1.7% |
| Winmark Corp COM(WINA) | COM | 974250102 | $39.6K | 205,967 | 1.6% |
| Progressive Corp COM(PGR) | COM | 743315103 | $38.4K | 390,699 | 1.6% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $38.3K | 67,671 | 1.6% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $37.0K | 224,383 | 1.5% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $36.8K | 945,178 | 1.5% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $35.9K | 693,583 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $34.7K | 120,567 | 1.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $31.4K | 85,945 | 1.3% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $28.4K | 60,464 | 1.2% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $24.6K | 446,427 | 1.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $22.0K | 151,641 | 0.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $21.8K | 93,419 | 0.9% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $19.9K | 186,563 | 0.8% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.5K | 96,424 | 0.6% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $9.7K | 93,810 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.9K | 85,104 | 0.3% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $6.9K | 41,396 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.5K | 20,216 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $5.4K | 39,621 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.9K | 11,413 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.8K | 27,724 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 80,600 | 0.1% |
| Spdr S&P Midcap 400 ETF TR UTS(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.7K | 5,504 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 12,444 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.9K | 14,012 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $1.8K | 3,508 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.7K | 11,195 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,693 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 409 | 0.0% |