Q1 2022 Holdings
Filed 2022-05-16 | 71 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $454.0K | 4,541 | 22.2% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $149.0K | 13,000 | 7.3% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $113.9K | 897,961 | 5.6% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $97.8K | 206,957 | 4.8% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $76.3K | 393,694 | 3.7% |
| RLI Corp COM(RLI) | COM | 749607107 | $72.3K | 653,467 | 3.5% |
| Ametek Inc COM(AME) | COM | 031100100 | $59.5K | 446,800 | 2.9% |
| Idex Corp COM(IEX) | COM | 45167R104 | $57.0K | 297,145 | 2.8% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $54.3K | 657,970 | 2.7% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $52.8K | 701,344 | 2.6% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $50.8K | 159,143 | 2.5% |
| Copart Inc COM(CPRT) | COM | 217204106 | $50.3K | 400,809 | 2.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $49.1K | 143,092 | 2.4% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $48.4K | 366,184 | 2.4% |
| Graco Inc COM(GGG) | COM | 384109104 | $46.5K | 666,604 | 2.3% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $45.4K | 66,339 | 2.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $43.4K | 380,304 | 2.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $34.9K | 97,527 | 1.7% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $33.8K | 309,648 | 1.6% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $32.7K | 471,602 | 1.6% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $31.5K | 650,698 | 1.5% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $30.5K | 300,402 | 1.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $29.9K | 344,504 | 1.5% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $29.4K | 117,523 | 1.4% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $29.3K | 10,517 | 1.4% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $28.9K | 61,284 | 1.4% |
| Winmark Corp COM(WINA) | COM | 974250102 | $25.7K | 116,746 | 1.3% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $23.1K | 459,678 | 1.1% |
| Switch Inc CL A | CL A | 87105L104 | $21.8K | 708,495 | 1.1% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $21.8K | 95,543 | 1.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $19.7K | 89,039 | 1.0% |
| LCI Inds COM(LCII) | COM | 50189K103 | $18.5K | 178,036 | 0.9% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $17.3K | 1,039,038 | 0.8% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $16.5K | 399,777 | 0.8% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $15.2K | 29,738 | 0.7% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 91,298 | 0.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $11.7K | 66,973 | 0.6% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.3K | 83,411 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $5.4K | 11,906 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.2K | 13,676 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 67,600 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 829 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.3K | 12,480 | 0.1% |
| TE Connectivity LTD SHS(TEL) | REG SHS | H84989104 | $1.9K | 14,279 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,364 | 0.1% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1K | 9,461 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.1K | 338 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.1K | 7,726 | 0.1% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $1.1K | 75,101 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $950 | 2,693 | 0.0% |