Q4 2021 Holdings
Filed 2022-02-14 | 80 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $345.0K | 4,781 | 16.3% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $149.0K | 13,000 | 7.0% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $119.0K | 926,254 | 5.6% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $92.1K | 210,757 | 4.3% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $81.9K | 405,394 | 3.9% |
| RLI Corp COM(RLI) | COM | 749607107 | $75.6K | 674,367 | 3.6% |
| Idex Corp COM(IEX) | COM | 45167R104 | $72.7K | 307,683 | 3.4% |
| Copart Inc COM(CPRT) | COM | 217204106 | $66.0K | 435,470 | 3.1% |
| Ametek Inc COM(AME) | COM | 031100100 | $65.7K | 446,628 | 3.1% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $61.1K | 699,119 | 2.9% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $60.5K | 144,167 | 2.9% |
| Graco Inc COM(GGG) | COM | 384109104 | $56.6K | 701,704 | 2.7% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $54.6K | 157,683 | 2.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $49.6K | 362,734 | 2.3% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $47.1K | 654,505 | 2.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $45.9K | 65,034 | 2.2% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $45.3K | 325,658 | 2.1% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $40.0K | 900,303 | 1.9% |
| Progressive Corp COM(PGR) | COM | 743315103 | $38.6K | 375,716 | 1.8% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $38.2K | 125,642 | 1.8% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $37.3K | 515,440 | 1.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.8K | 333,654 | 1.6% |
| Winmark Corp COM(WINA) | COM | 974250102 | $30.4K | 122,520 | 1.4% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $30.4K | 600,594 | 1.4% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $30.1K | 290,052 | 1.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $29.8K | 60,561 | 1.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $29.4K | 81,783 | 1.4% |
| LCI Inds COM(LCII) | COM | 50189K103 | $29.0K | 185,961 | 1.4% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $27.5K | 473,342 | 1.3% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $27.2K | 479,553 | 1.3% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $24.2K | 101,843 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $23.6K | 8,135 | 1.1% |
| Meta Platforms Inc CL A(META) | CL A | 30303M102 | $22.6K | 67,184 | 1.1% |
| Switch Inc CL A | CL A | 87105L104 | $21.3K | 744,645 | 1.0% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $19.1K | 88,239 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.7K | 90,190 | 0.7% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $14.5K | 550,998 | 0.7% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $13.8K | 531,792 | 0.6% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.9K | 61,173 | 0.5% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.2K | 84,411 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.5K | 11,566 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.6K | 13,542 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 67,600 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 12,380 | 0.1% |
| TE Connectivity LTD REG SHS(TEL) | SHS | H84989104 | $2.2K | 13,912 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 9,733 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 7,248 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 409 | 0.1% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.1K | 7,929 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 8,608 | 0.0% |