Q4 2018 Holdings
Filed 2019-02-13 | 127 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $516.0K | 8,268 | 29.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $329.0K | 16,325 | 18.9% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $237.0K | 9,405 | 13.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $42.8K | 679,901 | 2.5% |
| Ametek Inc New(AME) | COM | 031100100 | $25.2K | 372,518 | 1.5% |
| RLI Corp(RLI) | COM | 749607107 | $23.0K | 333,884 | 1.3% |
| Hexcel Corp New(HXL) | COM | 428291108 | $21.8K | 380,885 | 1.3% |
| Canadian PAC RY LTD | COM | 13645T100 | $20.0K | 112,835 | 1.2% |
| Linde PLC(LIN) | COM | G5494J103 | $19.8K | 126,589 | 1.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $19.7K | 262,048 | 1.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $18.8K | 393,998 | 1.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.8K | 208,595 | 1.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $18.4K | 688,980 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $18.0K | 137,459 | 1.0% |
| Idex Corp(IEX) | COM | 45167R104 | $17.6K | 139,321 | 1.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $17.2K | 120,162 | 1.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $17.2K | 535,350 | 1.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $17.1K | 226,754 | 1.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $16.9K | 81,745 | 1.0% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $15.9K | 178,437 | 0.9% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $15.2K | 74,619 | 0.9% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 157,822 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.0K | 40,706 | 0.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $13.9K | 152,125 | 0.8% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $13.8K | 51,861 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.7K | 67,345 | 0.7% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $11.6K | 6,737 | 0.7% |
| Hingham Instn Svgs Mass(HIFS) | COM | 433323102 | $11.5K | 58,134 | 0.7% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.2K | 138,626 | 0.6% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $10.5K | 133,881 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.4K | 78,515 | 0.6% |
| Versum Matls Inc | COM | 92532W103 | $10.3K | 373,305 | 0.6% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 215,357 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $9.4K | 142,638 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.8K | 35,347 | 0.5% |
| Graco Inc(GGG) | COM | 384109104 | $8.6K | 206,160 | 0.5% |
| Newmarket Corp(NEU) | COM | 651587107 | $8.6K | 20,920 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $7.9K | 9,190 | 0.5% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.9K | 89,773 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 63,100 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 36,235 | 0.3% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $5.5K | 183,025 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 53,248 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.3K | 89,421 | 0.3% |
| Winmark Corp(WINA) | COM | 974250102 | $4.2K | 26,155 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.6K | 129,395 | 0.2% |
| LCI Inds(LCII) | COM | 50189K103 | $3.4K | 50,495 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,008 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,274 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 2,334 | 0.1% |