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 |
|---|---|---|---|---|---|
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $15.7K | 40,434 | 0.7% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $15.9K | 67,524 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $17.7K | 180,021 | 0.7% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $17.8K | 52,086 | 0.7% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $17.9K | 89,227 | 0.7% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $18.1K | 10,350 | 0.7% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $18.5K | 210,345 | 0.8% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $18.6K | 230,453 | 0.8% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $19.7K | 83,256 | 0.8% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $20.2K | 128,705 | 0.8% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $21.8K | 583,500 | 0.9% |
| Idex Corp COM(IEX) | COM | 45167R104 | $21.9K | 144,061 | 0.9% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $22.1K | 173,751 | 0.9% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $22.2K | 292,170 | 0.9% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $22.3K | 689,000 | 0.9% |
| Linde PLC COM(LIN) | COM | G5494J103 | $23.4K | 132,925 | 1.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $23.5K | 113,975 | 1.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $24.7K | 481,633 | 1.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $24.8K | 346,104 | 1.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $27.5K | 397,306 | 1.1% |
| Ametek Inc New COM(AME) | COM | 031100100 | $31.9K | 384,503 | 1.3% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $57.7K | 686,236 | 2.4% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $212.0K | 7,475 | 8.8% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $239.0K | 690 | 9.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $441.0K | 6,608 | 18.3% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $757.0K | 33,105 | 31.4% |