Q2 2019 Holdings
Filed 2019-08-14 | 127 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $280.0K | 4,598 | 17.7% |
| Charter Communications Inc New(CHTR) | CL A | 16119P108 | $233.0K | 590 | 14.8% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | XTRACK MSCI EURP | 233051853 | $218.0K | 7,475 | 13.8% |
| Heico Corp New CL A(HEI/A) | CL A | 422806208 | $68.4K | 661,835 | 4.3% |
| Ametek Inc New COM(AME) | COM | 031100100 | $34.7K | 381,963 | 2.2% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $32.2K | 397,815 | 2.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $31.3K | 187,606 | 2.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $29.1K | 339,884 | 1.8% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $27.0K | 114,590 | 1.7% |
| Linde PLC SHS(LIN) | SHS | G5494J103 | $26.7K | 132,795 | 1.7% |
| Legacy TEX Finl Group Inc COM | COM | 52471Y106 | $25.3K | 621,340 | 1.6% |
| Arch Cap Group LTD ORD(ACGL) | ORD | G0450A105 | $25.2K | 679,425 | 1.6% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $25.1K | 292,260 | 1.6% |
| Idex Corp COM(IEX) | COM | 45167R104 | $24.9K | 144,641 | 1.6% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $23.6K | 12,610 | 1.5% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $23.6K | 86,025 | 1.5% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $23.1K | 136,009 | 1.5% |
| TE Connectivity LTD REG SHS(TEL) | REG SHS | H84989104 | $22.2K | 231,706 | 1.4% |
| Amphenol Corp New CL A(APH) | CL A | 032095101 | $19.8K | 205,935 | 1.3% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $19.4K | 91,177 | 1.2% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $19.4K | 776,447 | 1.2% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $19.3K | 221,735 | 1.2% |
| Copart Inc COM(CPRT) | COM | 217204106 | $19.3K | 258,316 | 1.2% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $19.2K | 494,943 | 1.2% |
| Roper Technologies Inc COM(ROP) | COM | 776696106 | $19.0K | 51,809 | 1.2% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $18.1K | 181,619 | 1.1% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $17.9K | 67,510 | 1.1% |
| O Reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $15.4K | 41,734 | 1.0% |
| Hingham Instn Svgs Mass COM(HIFS) | COM | 433323102 | $15.4K | 77,809 | 1.0% |
| Invesco Exchange Traded FD TR(RSP) | S&P500 EQL WGT | 46137V357 | $14.0K | 129,514 | 0.9% |
| Visa Inc COM CL A(V) | COM CL A | 92826C839 | $13.8K | 79,494 | 0.9% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $12.8K | 155,635 | 0.8% |
| Anheuser Busch Inbev SA SPO(BUD) | SPONSORED ADR | 03524A108 | $12.6K | 142,343 | 0.8% |
| Graco Inc COM(GGG) | COM | 384109104 | $10.9K | 217,980 | 0.7% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $9.5K | 23,795 | 0.6% |
| LCI Inds COM(LCII) | COM | 50189K103 | $7.9K | 87,928 | 0.5% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $7.3K | 224,858 | 0.5% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | TR UNIT | 78462F103 | $7.2K | 24,676 | 0.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $7.1K | 35,702 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $7.0K | 51,888 | 0.4% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 88,850 | 0.4% |
| Winmark Corp COM(WINA) | COM | 974250102 | $5.8K | 33,510 | 0.4% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $5.6K | 5,455 | 0.4% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $5.2K | 138,495 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $5.0K | 44,534 | 0.3% |
| Ishares TR RUS Mdcp VAL ETF(IWS) | RUS MDCP VAL ETF | 464287473 | $5.0K | 55,635 | 0.3% |
| Paypal Hldgs Inc COM(PYPL) | COM | 70450Y103 | $3.2K | 28,081 | 0.2% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.9K | 25,010 | 0.2% |
| Schwab Strategic TR Intl Eqty(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 79,800 | 0.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 2,075 | 0.1% |