Q1 2019 Holdings
Filed 2019-05-15 | 126 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $757.0K | 33,105 | 31.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $441.0K | 6,608 | 18.3% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $239.0K | 690 | 9.9% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $212.0K | 7,475 | 8.8% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $57.7K | 686,236 | 2.4% |
| Ametek Inc New COM(AME) | COM | 031100100 | $31.9K | 384,503 | 1.3% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $27.5K | 397,306 | 1.1% |
| RLI Corp COM(RLI) | COM | 749607107 | $24.8K | 346,104 | 1.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $24.7K | 481,633 | 1.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $23.5K | 113,975 | 1.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $23.4K | 132,925 | 1.0% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $22.3K | 689,000 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.2K | 292,170 | 0.9% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $22.1K | 173,751 | 0.9% |
| Idex Corp COM(IEX) | COM | 45167R104 | $21.9K | 144,061 | 0.9% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $21.8K | 583,500 | 0.9% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $20.2K | 128,705 | 0.8% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $19.7K | 83,256 | 0.8% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $18.6K | 230,453 | 0.8% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $18.5K | 210,345 | 0.8% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $18.1K | 10,350 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.9K | 89,227 | 0.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.8K | 52,086 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 180,021 | 0.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $15.9K | 67,524 | 0.7% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $15.7K | 40,434 | 0.7% |
| Copart Inc COM(CPRT) | COM | 217204106 | $15.6K | 257,893 | 0.6% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $15.6K | 149,059 | 0.6% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $14.7K | 154,855 | 0.6% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $14.3K | 151,225 | 0.6% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $12.4K | 79,684 | 0.5% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $12.2K | 70,959 | 0.5% |
| Anheuser Busch Inbev SA SPO(BUD) | SPONSORED ADR | 03524A108 | $11.9K | 142,278 | 0.5% |
| Graco Inc COM(GGG) | COM | 384109104 | $10.6K | 214,715 | 0.4% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $10.2K | 23,535 | 0.4% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $9.6K | 159,099 | 0.4% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $8.5K | 9,180 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $8.2K | 29,059 | 0.3% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.9K | 36,485 | 0.3% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $6.7K | 205,400 | 0.3% |
| LCI Inds COM(LCII) | COM | 50189K103 | $6.6K | 86,453 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $6.3K | 72,678 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $6.2K | 52,544 | 0.3% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 88,985 | 0.3% |
| Winmark Corp COM(WINA) | COM | 974250102 | $5.6K | 29,804 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.5K | 53,944 | 0.2% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $4.9K | 136,400 | 0.2% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $2.9K | 28,114 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.7K | 25,310 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 2,229 | 0.1% |