Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $16.8M | 175,724 | 80.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,654 | 7.7% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $689.0K | 6,099 | 3.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $446.0K | 4,356 | 2.1% |
| Alphatec Hldgs Inc COM New(ATEC) | COM NEW | 02081G201 | $114.0K | 13,000 | 0.5% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $103.5K | 902,986 | 0.5% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $68.5K | 329,527 | 0.3% |
| RLI Corp COM(RLI) | COM | 749607107 | $66.6K | 650,202 | 0.3% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $65.8K | 195,070 | 0.3% |
| Idex Corp COM(IEX) | COM | 45167R104 | $59.4K | 297,170 | 0.3% |
| Ametek Inc COM(AME) | COM | 031100100 | $49.7K | 438,501 | 0.2% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $47.6K | 710,205 | 0.2% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $46.7K | 66,398 | 0.2% |
| Progressive Corp COM(PGR) | COM | 743315103 | $44.3K | 381,053 | 0.2% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $43.7K | 655,150 | 0.2% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $42.8K | 158,805 | 0.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $42.5K | 399,784 | 0.2% |
| Graco Inc COM(GGG) | COM | 384109104 | $40.0K | 666,634 | 0.2% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $38.8K | 154,662 | 0.2% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $32.8K | 362,507 | 0.2% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $31.9K | 478,637 | 0.2% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $31.0K | 121,418 | 0.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $31.0K | 483,986 | 0.1% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $30.8K | 329,247 | 0.1% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $30.0K | 610,053 | 0.1% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $29.3K | 643,298 | 0.1% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $29.3K | 102,968 | 0.1% |
| Simpson MFG Inc COM(SSD) | COM | 829073105 | $25.6K | 327,088 | 0.1% |
| Winmark Corp COM(WINA) | COM | 974250102 | $25.5K | 117,651 | 0.1% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $22.4K | 62,285 | 0.1% |
| AIR Prods & Chems Inc COM(APD) | COM | 009158106 | $21.6K | 92,974 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $20.8K | 41,269 | 0.1% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $16.3K | 127,877 | 0.1% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $15.5K | 87,197 | 0.1% |
| Hayward Hldgs Inc COM(HAYW) | COM | 421298100 | $11.7K | 1,321,963 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $9.3K | 67,377 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.8K | 83,245 | 0.0% |
| Switch Inc CL A | CL A | 87105L104 | $5.0K | 147,240 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $4.1K | 11,603 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $3.4K | 14,567 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.9K | 12,371 | 0.0% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 67,600 | 0.0% |
| TE Connectivity LTD SHS(TEL) | SHS | H84989104 | $1.6K | 14,150 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,900 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $954 | 11,076 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $934 | 7,800 | 0.0% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $848 | 8,826 | 0.0% |
| Petroleo Brasileiro SA Petrobr(PJX) | SP ADR NON VTG | 71654V101 | $823 | 74,101 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $753 | 7,204 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $741 | 7,662 | 0.0% |