Q3 2021 Holdings
Filed 2021-11-15 | 81 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $324.0K | 4,781 | 13.2% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $158.5K | 1,337,942 | 6.4% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $158.0K | 13,000 | 6.4% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $128.3K | 298,598 | 5.2% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $126.4K | 595,539 | 5.1% |
| Copart Inc COM(CPRT) | COM | 217204106 | $123.9K | 892,880 | 5.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $100.8K | 487,186 | 4.1% |
| RLI Corp COM(RLI) | COM | 749607107 | $97.9K | 976,368 | 4.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $81.7K | 1,496,477 | 3.3% |
| Graco Inc COM(GGG) | COM | 384109104 | $75.4K | 1,077,790 | 3.1% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $68.1K | 957,351 | 2.8% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $61.5K | 574,866 | 2.5% |
| Ametek Inc COM(AME) | COM | 031100100 | $56.4K | 454,418 | 2.3% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $54.1K | 160,767 | 2.2% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $51.4K | 790,405 | 2.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $51.4K | 701,979 | 2.1% |
| LCI Inds COM(LCII) | COM | 50189K103 | $50.0K | 371,512 | 2.0% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $47.5K | 161,923 | 1.9% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $46.5K | 890,200 | 1.9% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $45.5K | 821,801 | 1.8% |
| Winmark Corp COM(WINA) | COM | 974250102 | $45.2K | 210,419 | 1.8% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $43.5K | 1,674,039 | 1.8% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $43.3K | 377,534 | 1.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $40.8K | 66,736 | 1.7% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $39.9K | 246,545 | 1.6% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $35.3K | 923,553 | 1.4% |
| Progressive Corp COM(PGR) | COM | 743315103 | $35.2K | 389,591 | 1.4% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $33.5K | 130,892 | 1.4% |
| Switch Inc CL A | CL A | 87105L104 | $33.4K | 1,316,630 | 1.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $29.6K | 84,991 | 1.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $26.6K | 59,611 | 1.1% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $22.2K | 148,643 | 0.9% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $20.7K | 190,605 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $20.6K | 92,594 | 0.8% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $13.7K | 91,195 | 0.6% |
| Dorman Prods Inc COM(DORM) | COM | 258278100 | $8.8K | 93,335 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $8.0K | 56,518 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 84,804 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.7K | 20,194 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.9K | 11,524 | 0.2% |
| CDW Corp COM(CDW) | COM | 12514G108 | $4.9K | 27,089 | 0.2% |
| Ryan Specialty Group Hldgs Inc(RYAN) | CL A | 78351F107 | $3.4K | 100,000 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 67,600 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.4K | 12,444 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $2.0K | 3,491 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $1.9K | 13,912 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.8K | 10,695 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,693 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 409 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 395 | 0.0% |