Q2 2022 Holdings
Filed 2022-08-15 | 71 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $642.0K | 6,040 | 26.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $400.0K | 4,451 | 16.6% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $94.3K | 894,721 | 3.9% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $85.0K | 13,000 | 3.5% |
| RLI Corp COM(RLI) | COM | 749607107 | $75.3K | 646,222 | 3.1% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $71.4K | 190,387 | 3.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $65.4K | 353,766 | 2.7% |
| Idex Corp COM(IEX) | COM | 45167R104 | $53.3K | 293,695 | 2.2% |
| Ametek Inc COM(AME) | COM | 031100100 | $48.3K | 439,485 | 2.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $45.9K | 656,520 | 1.9% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $45.8K | 159,410 | 1.9% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $45.8K | 711,592 | 1.9% |
| Progressive Corp COM(PGR) | COM | 743315103 | $44.5K | 382,402 | 1.9% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $43.2K | 152,387 | 1.8% |
| Copart Inc COM(CPRT) | COM | 217204106 | $42.8K | 393,874 | 1.8% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $42.1K | 66,639 | 1.8% |
| Graco Inc COM(GGG) | COM | 384109104 | $39.1K | 657,834 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $34.3K | 364,832 | 1.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $32.6K | 103,183 | 1.4% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $31.9K | 466,737 | 1.3% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $30.4K | 302,463 | 1.3% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $29.5K | 649,448 | 1.2% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $29.4K | 329,915 | 1.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $26.6K | 381,429 | 1.1% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $26.2K | 114,168 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $26.2K | 12,011 | 1.1% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $26.0K | 547,328 | 1.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $24.6K | 62,393 | 1.0% |
| Winmark Corp COM(WINA) | COM | 974250102 | $22.7K | 115,926 | 0.9% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $22.7K | 94,258 | 0.9% |
| Switch Inc CL A | CL A | 87105L104 | $21.6K | 643,855 | 0.9% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $19.3K | 37,667 | 0.8% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $18.4K | 1,278,738 | 0.8% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $17.3K | 87,658 | 0.7% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $13.7K | 372,727 | 0.6% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $12.1K | 90,307 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.1K | 66,854 | 0.4% |
| LCI Inds COM(LCII) | COM | 50189K103 | $7.8K | 69,612 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.7K | 83,188 | 0.3% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.4K | 11,581 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.5K | 13,790 | 0.1% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 67,600 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.9K | 12,380 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 832 | 0.1% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.6K | 13,854 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,441 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $1.0K | 11,020 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $892 | 8,784 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $882 | 7,833 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $829 | 7,629 | 0.0% |