Port Capital LLC Activity Q4 2017-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$119,884,000
-7.3%
927,750
+0.8%
7.48%
-3.9%
RLI BuyRLI CORP COM$97,775,000
+0.5%
719,518
+0.9%
6.10%
+4.3%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$89,262,000
+0.4%
218,469
+1.0%
5.57%
+4.1%
ROLL BuyRBC BEARINGS INC COM$86,188,000
+8.7%
368,119
+1.0%
5.38%
+12.8%
CPRT BuyCOPART INC COM$74,456,000
-4.0%
1,727,919
+103.1%
4.65%
-0.4%
AME SellAMETEK INC COM$65,196,000
-8.7%
441,231
-0.0%
4.07%
-5.3%
ORLY SellOREILLY AUTOMOTIVE INC COM$61,231,000
-5.1%
67,371
-0.2%
3.82%
-1.5%
SellLINDE PLC SHS$60,794,000
-2.4%
163,272
-0.1%
3.79%
+1.3%
APH SellAMPHENOL CORP NEW CL Acl a$56,412,000
-1.2%
671,655
-0.1%
3.52%
+2.5%
GGG BuyGRACO INC COM$55,333,000
-14.3%
759,237
+1.5%
3.45%
-11.1%
PGR BuyPROGRESSIVE CORP COM$53,271,000
+5.3%
382,418
+0.1%
3.32%
+9.3%
SSD SellSIMPSON MFG INC COM$53,097,000
-0.8%
354,426
-8.3%
3.31%
+2.9%
IEX SellIDEX CORP COM$52,656,000
-26.1%
253,130
-23.5%
3.29%
-23.3%
KNSL BuyKINSALE CAP GROUP INC COM$52,389,000
+12.2%
126,503
+1.4%
3.27%
+16.4%
BuyCANADIAN PACIFIC KANSAS CITY C$50,359,000
-7.1%
674,284
+0.6%
3.14%
-3.6%
ACGL SellARCH CAP GROUP LTD ORDord$49,427,000
+6.4%
620,091
-0.1%
3.08%
+10.4%
MA BuyMASTERCARD INCORPORATED CL Acl a$41,553,000
+0.7%
104,956
+0.1%
2.59%
+4.5%
WINA SellWINMARK CORP COM$40,617,000
+7.0%
108,855
-4.7%
2.54%
+11.0%
ICE SellINTERCONTINENTAL EXCHANGE INC$40,406,000
-2.8%
367,261
-0.1%
2.52%
+0.9%
ONTO SellONTO INNOVATION INC$37,876,000
+1.9%
297,019
-6.9%
2.36%
+5.7%
FISV SellFISERV INC COM$36,597,000
-10.5%
323,984
-0.1%
2.28%
-7.2%
UNH BuyUNITEDHEALTH GROUP INC COM$34,786,000
+4.9%
68,993
+0.0%
2.17%
+8.8%
ROP BuyROPER TECHNOLOGIES INC COM$32,584,000
+0.9%
67,284
+0.2%
2.03%
+4.7%
PB BuyPROSPERITY BANCSHARES INC COM$30,051,000
-1.8%
550,588
+1.6%
1.88%
+1.8%
SIGI BuySELECTIVE INS GROUP INC COM$28,619,000
+8.9%
277,400
+1.3%
1.79%
+13.0%
CACI BuyCACI INTL INC CL Acl a$26,582,000
-6.6%
84,675
+1.4%
1.66%
-3.1%
V SellVISA INC COM CL A$24,434,000
-3.2%
106,231
-0.1%
1.52%
+0.4%
HIFS SellHINGHAM INSTN SVGS MASS COM$20,653,000
-12.5%
110,590
-0.1%
1.29%
-9.2%
GBCI BuyGLACIER BANCORP INC NEW COM$20,526,000
-7.4%
720,193
+1.3%
1.28%
-3.9%
HAYW BuyHAYWARD HLDGS INC COM$18,234,000
+11.1%
1,293,173
+1.2%
1.14%
+15.2%
WTS NewWATTS WATER TECHNOLOGIES INC Ccl a$15,429,000–89,279–0.96%–
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$12,935,000
-7.2%
91,289
-2.0%
0.81%
-3.7%
AAPL BuyAPPLE INC COM$10,451,000
-11.4%
61,043
+0.4%
0.65%
-8.0%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$7,960,000
+9.3%
60,832
+0.0%
0.50%
+13.5%
CL BuyCOLGATE PALMOLIVE CO COM$5,927,000
-7.7%
83,343
+0.0%
0.37%
-4.1%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$5,064,000
-1.7%
11,845
+1.9%
0.32%
+1.9%
MSFT SellMICROSOFT CORP COM$4,484,000
-7.9%
14,201
-0.7%
0.28%
-4.4%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$2,225,000
+8.3%
16,875
-0.6%
0.14%
+12.1%
TXN BuyTEXAS INSTRS INC COM$1,584,000
-11.5%
9,961
+0.2%
0.10%
-8.3%
TEL BuyTE CONNECTIVITY LTD SHS$1,355,000
-11.6%
10,966
+0.3%
0.08%
-7.6%
JPM BuyJPMORGAN CHASE & CO COM$987,000
+1.8%
6,805
+2.0%
0.06%
+6.9%
MRK BuyMERCK & CO INC COM$968,000
-10.2%
9,400
+0.6%
0.06%
-7.7%
JNJ SellJOHNSON & JOHNSON COM$949,000
-18.1%
6,094
-13.0%
0.06%
-15.7%
EL BuyLAUDER ESTEE COS INC CL Acl a$878,000
-25.3%
6,073
+1.5%
0.06%
-22.5%
AMZN SellAMAZON COM INC COM$881,000
-10.9%
6,932
-8.6%
0.06%
-8.3%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$858,000
-7.2%
8,227
-2.3%
0.05%
-3.6%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$833,000
+114.1%
8,826
+126.0%
0.05%
+126.1%
VTI BuyVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$725,000
-0.7%
3,411
+3.0%
0.04%
+2.3%
ABT BuyABBOTT LABS COM$706,000
-10.9%
7,292
+0.3%
0.04%
-8.3%
TMO SellTHERMO FISHER SCIENTIFIC INC C$695,000
-10.7%
1,373
-7.9%
0.04%
-8.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$647,000
+4.0%
4,609
-0.8%
0.04%
+8.1%
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$638,000
+1.9%
1,821
-0.8%
0.04%
+5.3%
MCD BuyMCDONALDS CORP COM$564,000
+3.1%
2,142
+16.9%
0.04%
+6.1%
COP SellCONOCOPHILLIPS COM$503,000
+13.5%
4,195
-1.8%
0.03%
+14.8%
CMCSA SellCOMCAST CORP NEW CL Acl a$463,000
-10.3%
10,449
-15.8%
0.03%
-6.5%
NTRS BuyNORTHERN TR CORP COM$423,000
-5.2%
6,095
+1.2%
0.03%
-3.7%
VT BuyVANGUARD INTL EQUITY INDEX FDStt wrld st etf$402,000
-0.2%
4,316
+3.8%
0.02%
+4.2%
ITW SellILLINOIS TOOL WKS INC COM$377,000
-8.0%
1,637
-0.1%
0.02%
-4.0%
NewKENVUE INC COM$335,000–16,698–0.02%–
HON SellHONEYWELL INTL INC COM$333,000
-13.7%
1,800
-3.3%
0.02%
-8.7%
PFE BuyPFIZER INC COM$300,000
-8.8%
9,032
+0.8%
0.02%
-5.0%
PEP BuyPEPSICO INC COM$307,000
-7.0%
1,810
+1.7%
0.02%
-5.0%
ACN SellACCENTURE PLC IRELAND SHS CLAS$289,000
-2.4%
941
-1.9%
0.02%0.0%
PSX SellPHILLIPS 66 COM$296,000
+18.4%
2,460
-6.0%
0.02%
+20.0%
COST SellCOSTCO WHSL CORP NEW COM$286,000
-1.0%
507
-5.6%
0.02%
+5.9%
BX NewBLACKSTONE INC COM$272,000–2,535–0.02%–
AON SellAON PLC SHS CL A$236,000
-10.6%
727
-5.0%
0.02%
-6.2%
NUE NewNUCOR CORP COM$206,000–1,317–0.01%–
AXP ExitAMERICAN EXPRESS CO COM$0–-1,282–-0.01%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL Acl a$0–-713–-0.01%–
LHX ExitL3HARRIS TECHNOLOGIES INC COM$0–-43,549–-0.51%–
APD ExitAIR PRODS & CHEMS INC COM$0–-76,651–-1.38%–
Q2 2023
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEW CL Acl a$129,380,000–920,200–7.78%–
RLI NewRLI CORP COM$97,277,000–712,808–5.85%–
TDY NewTELEDYNE TECHNOLOGIES INC COM$88,939,000–216,339–5.35%–
ROLL NewRBC BEARINGS INC COM$79,257,000–364,451–4.77%–
CPRT NewCOPART INC COM$77,589,000–850,661–4.67%–
AME NewAMETEK INC COM$71,435,000–441,284–4.30%–
IEX NewIDEX CORP COM$71,267,000–331,073–4.29%–
GGG NewGRACO INC COM$64,589,000–747,987–3.89%–
ORLY NewOREILLY AUTOMOTIVE INC COM$64,503,000–67,521–3.88%–
NewLINDE PLC SHS$62,276,000–163,420–3.75%–
APH NewAMPHENOL CORP NEW CL Acl a$57,113,000–672,311–3.44%–
NewCANADIAN PACIFIC KANSAS CITY C$54,198,000–670,187–3.26%–
SSD NewSIMPSON MFG INC COM$53,534,000–386,526–3.22%–
PGR NewPROGRESSIVE CORP COM$50,574,000–382,062–3.04%–
KNSL NewKINSALE CAP GROUP INC COM$46,692,000–124,778–2.81%–
ACGL NewARCH CAP GROUP LTD ORDord$46,439,000–620,430–2.79%–
ICE NewINTERCONTINENTAL EXCHANGE INC$41,552,000–367,457–2.50%–
MA NewMASTERCARD INCORPORATED CL Acl a$41,251,000–104,885–2.48%–
FISV NewFISERV INC COM$40,910,000–324,295–2.46%–
WINA NewWINMARK CORP COM$37,956,000–114,164–2.28%–
ONTO NewONTO INNOVATION INC$37,177,000–319,194–2.24%–
UNH NewUNITEDHEALTH GROUP INC COM$33,160,000–68,992–2.00%–
ROP NewROPER TECHNOLOGIES INC COM$32,295,000–67,169–1.94%–
PB NewPROSPERITY BANCSHARES INC COM$30,610,000–541,963–1.84%–
CACI NewCACI INTL INC CL Acl a$28,452,000–83,475–1.71%–
SIGI NewSELECTIVE INS GROUP INC COM$26,278,000–273,875–1.58%–
V NewVISA INC COM CL A$25,249,000–106,322–1.52%–
HIFS NewHINGHAM INSTN SVGS MASS COM$23,597,000–110,690–1.42%–
APD NewAIR PRODS & CHEMS INC COM$22,959,000–76,651–1.38%–
GBCI NewGLACIER BANCORP INC NEW COM$22,160,000–710,943–1.33%–
HAYW NewHAYWARD HLDGS INC COM$16,417,000–1,277,598–0.99%–
RSP NewINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$13,936,000–93,129–0.84%–
AAPL NewAPPLE INC COM$11,790,000–60,781–0.71%–
LHX NewL3HARRIS TECHNOLOGIES INC COM$8,526,000–43,549–0.51%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$7,281,000–60,825–0.44%–
CL NewCOLGATE PALMOLIVE CO COM$6,419,000–83,325–0.39%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$5,154,000–11,626–0.31%–
MSFT NewMICROSOFT CORP COM$4,868,000–14,294–0.29%–
SCHF NewSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,481,000–69,600–0.15%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$2,054,000–16,979–0.12%–
TXN NewTEXAS INSTRS INC COM$1,789,000–9,937–0.11%–
TEL NewTE CONNECTIVITY LTD SHS$1,533,000–10,934–0.09%–
CSWI NewCSW INDUSTRIALS INC COM$1,296,000–7,800–0.08%–
EL NewLAUDER ESTEE COS INC CL Acl a$1,175,000–5,984–0.07%–
JNJ NewJOHNSON & JOHNSON COM$1,159,000–7,003–0.07%–
MRK NewMERCK & CO INC COM$1,078,000–9,343–0.06%–
AMZN NewAMAZON COM INC COM$989,000–7,588–0.06%–
JPM NewJPMORGAN CHASE & CO COM$970,000–6,671–0.06%–
IWS NewISHARES TR RUS MDCP VAL ETFrus mdcp val etf$925,000–8,420–0.06%–
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$917,000–74,101–0.06%–
ABT NewABBOTT LABS COM$792,000–7,268–0.05%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$778,000–1,491–0.05%–
IAU NewISHARES GOLD TR ISHARESishares new$777,000–21,350–0.05%–
VTI NewVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$730,000–3,312–0.04%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$626,000–1,835–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHS C$622,000–4,646–0.04%–
SPDW NewSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$586,000–18,000–0.04%–
MCD NewMCDONALDS CORP COM$547,000–1,833–0.03%–
CMCSA NewCOMCAST CORP NEW CL Acl a$516,000–12,410–0.03%–
NewRYAN SPECIALTY GROUP HLDGS INCcl a$449,000–10,000–0.03%–
COP NewCONOCOPHILLIPS COM$443,000–4,272–0.03%–
NTRS NewNORTHERN TR CORP COM$446,000–6,020–0.03%–
ITW NewILLINOIS TOOL WKS INC COM$410,000–1,639–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P$402,000–15,250–0.02%–
VT NewVANGUARD INTL EQUITY INDEX FDStt wrld st etf$403,000–4,156–0.02%–
HON NewHONEYWELL INTL INC COM$386,000–1,862–0.02%–
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$389,000–3,906–0.02%–
UL NewUNILEVER PLC SPON ADR NEWspon adr new$365,000–7,000–0.02%–
PEP NewPEPSICO INC COM$330,000–1,779–0.02%–
ARCC NewARES CAPITAL CORP COM$338,000–18,000–0.02%–
PFE NewPFIZER INC COM$329,000–8,959–0.02%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$296,000–959–0.02%–
GBDC NewGOLUB CAP BDC INC COM$297,000–22,000–0.02%–
COST NewCOSTCO WHSL CORP NEW COM$289,000–537–0.02%–
AON NewAON PLC SHS CL A$264,000–765–0.02%–
PSX NewPHILLIPS 66 COM$250,000–2,617–0.02%–
ATEC NewALPHATEC HLDGS INC COM NEW$234,000–13,000–0.01%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL Acl a$211,000–713–0.01%–
AXP NewAMERICAN EXPRESS CO COM$223,000–1,282–0.01%–
NewSOLID POWER INC CLASS A COM$28,000–11,075–0.00%–
Q4 2022
 Value Shares↓ Weighting
ATEC ExitALPHATEC HLDGS INC COM NEW$0–-13,000–-0.01%–
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-10,700–-0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-9,250–-0.02%–
HON ExitHONEYWELL INTL INC COM$0–-1,309–-0.02%–
PSX ExitPHILLIPS 66 COM$0–-2,804–-0.02%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-1,575–-0.02%–
PEP ExitPEPSICO INC COM$0–-1,774–-0.02%–
UL ExitUNILEVER PLC SPON ADR NEWspon adr new$0–-7,000–-0.02%–
AXP ExitAMERICAN EXPRESS CO COM$0–-2,437–-0.03%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-3,794–-0.03%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$0–-1,938–-0.03%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-12,742–-0.03%–
ExitRYAN SPECIALTY GROUP HLDGS INCcl a$0–-10,000–-0.03%–
MCD ExitMCDONALDS CORP COM$0–-1,839–-0.03%–
COP ExitCONOCOPHILLIPS COM$0–-4,356–-0.04%–
SPDW ExitSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$0–-18,000–-0.04%–
PFE ExitPFIZER INC COM$0–-10,659–-0.04%–
NTRS ExitNORTHERN TR CORP COM$0–-5,561–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-4,773–-0.05%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bcl b new$0–-2,471–-0.05%–
IAU ExitISHARES GOLD TR ISHARESishares new$0–-21,350–-0.06%–
AMZN ExitAMAZON COM INC COM$0–-6,099–-0.06%–
ABT ExitABBOTT LABS COM$0–-7,662–-0.06%–
JPM ExitJPMORGAN CHASE & CO COM$0–-7,204–-0.06%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0–-74,101–-0.07%–
IWS ExitISHARES TR RUS MDCP VAL ETFrus mdcp val etf$0–-8,826–-0.07%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,800–-0.08%–
MRK ExitMERCK & CO INC COM$0–-11,076–-0.08%–
JNJ ExitJOHNSON & JOHNSON COM$0–-7,900–-0.10%–
TEL ExitTE CONNECTIVITY LTD SHS$0–-14,150–-0.13%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-16,654–-0.13%–
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0–-67,600–-0.15%–
TXN ExitTEXAS INSTRS INC COM$0–-12,371–-0.16%–
MSFT ExitMICROSOFT CORP COM$0–-14,567–-0.28%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-11,603–-0.34%–
SWCH ExitSWITCH INC CL Acl a$0–-147,240–-0.40%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-83,245–-0.48%–
AAPL ExitAPPLE INC COM$0–-67,377–-0.76%–
HAYW ExitHAYWARD HLDGS INC COM$0–-1,321,963–-0.95%–
V ExitVISA INC COM CL A$0–-87,197–-1.26%–
RSP ExitINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$0–-127,877–-1.32%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-175,724–-1.36%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-41,269–-1.69%–
APD ExitAIR PRODS & CHEMS INC COM$0–-92,974–-1.76%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-62,285–-1.82%–
WINA ExitWINMARK CORP COM$0–-117,651–-2.07%–
SSD ExitSIMPSON MFG INC COM$0–-327,088–-2.08%–
MA ExitMASTERCARD INCORPORATED CL Acl a$0–-102,968–-2.38%–
ACGL ExitARCH CAP GROUP LTD ORDord$0–-643,298–-2.38%–
GBCI ExitGLACIER BANCORP INC NEW COM$0–-610,053–-2.43%–
FISV ExitFISERV INC COM$0–-329,247–-2.50%–
ONTO ExitONTO INNOVATION INC$0–-483,986–-2.52%–
KNSL ExitKINSALE CAP GROUP INC COM$0–-121,418–-2.52%–
PB ExitPROSPERITY BANCSHARES INC COM$0–-478,637–-2.59%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-362,507–-2.66%–
HIFS ExitHINGHAM INSTN SVGS MASS COM$0–-154,662–-3.15%–
GGG ExitGRACO INC COM$0–-666,634–-3.24%–
CPRT ExitCOPART INC COM$0–-399,784–-3.45%–
LIN ExitLINDE PLC SHS$0–-158,805–-3.48%–
CP ExitCANADIAN PAC RY LTD COM$0–-655,150–-3.55%–
PGR ExitPROGRESSIVE CORP COM$0–-381,053–-3.60%–
ORLY ExitOREILLY AUTOMOTIVE INC COM$0–-66,398–-3.79%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-710,205–-3.86%–
AME ExitAMETEK INC COM$0–-438,501–-4.04%–
IEX ExitIDEX CORP COM$0–-297,170–-4.82%–
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0–-195,070–-5.34%–
RLI ExitRLI CORP COM$0–-650,202–-5.40%–
ROLL ExitRBC BEARINGS INC COM$0–-329,527–-5.56%–
HEIA ExitHEICO CORP NEW CL Acl a$0–-902,986–-8.40%–
Q3 2022
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$103,500,000
+9.8%
902,986
+0.9%
8.40%
+13.8%
ROLL SellRBC BEARINGS INC COM$68,479,000
+4.7%
329,527
-6.9%
5.56%
+8.5%
RLI BuyRLI CORP COM$66,568,000
-11.6%
650,202
+0.6%
5.40%
-8.4%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$65,830,000
-7.8%
195,070
+2.5%
5.34%
-4.4%
IEX BuyIDEX CORP COM$59,389,000
+11.3%
297,170
+1.2%
4.82%
+15.4%
AME SellAMETEK INC COM$49,730,000
+3.0%
438,501
-0.2%
4.04%
+6.8%
APH SellAMPHENOL CORP NEW CL Acl a$47,555,000
+3.8%
710,205
-0.2%
3.86%
+7.6%
ORLY SellOREILLY AUTOMOTIVE INC COM$46,701,000
+10.9%
66,398
-0.4%
3.79%
+15.0%
PGR SellPROGRESSIVE CORP COM$44,282,000
-0.4%
381,053
-0.4%
3.60%
+3.2%
CP SellCANADIAN PAC RY LTD COM$43,712,000
-4.7%
655,150
-0.2%
3.55%
-1.1%
LIN SellLINDE PLC SHS$42,812,000
-6.6%
158,805
-0.4%
3.48%
-3.1%
CPRT BuyCOPART INC COM$42,537,000
-0.6%
399,784
+1.5%
3.45%
+3.1%
GGG BuyGRACO INC COM$39,965,000
+2.3%
666,634
+1.3%
3.24%
+6.0%
HIFS BuyHINGHAM INSTN SVGS MASS COM$38,837,000
-10.2%
154,662
+1.5%
3.15%
-6.9%
ICE SellINTERCONTINENTAL EXCHANGE INC$32,753,000
-4.5%
362,507
-0.6%
2.66%
-1.0%
PB BuyPROSPERITY BANCSHARES INC COM$31,916,000
+0.2%
478,637
+2.5%
2.59%
+3.8%
KNSL BuyKINSALE CAP GROUP INC COM$31,013,000
+18.3%
121,418
+6.4%
2.52%
+22.6%
ONTO BuyONTO INNOVATION INC$30,999,000
+16.5%
483,986
+26.9%
2.52%
+20.8%
FISV SellFISERV INC COM$30,808,000
+5.0%
329,247
-0.2%
2.50%
+8.8%
GBCI BuyGLACIER BANCORP INC NEW COM$29,972,000
+15.5%
610,053
+11.5%
2.43%
+19.8%
ACGL SellARCH CAP GROUP LTD ORDord$29,296,000
-0.8%
643,298
-0.9%
2.38%
+2.9%
MA SellMASTERCARD INCORPORATED CL Acl a$29,278,000
-10.1%
102,968
-0.2%
2.38%
-6.7%
SSD BuySIMPSON MFG INC COM$25,644,000
-15.7%
327,088
+8.1%
2.08%
-12.6%
WINA BuyWINMARK CORP COM$25,453,000
+12.3%
117,651
+1.5%
2.07%
+16.5%
ROP SellROPER TECHNOLOGIES INC COM$22,400,000
-9.0%
62,285
-0.2%
1.82%
-5.7%
APD SellAIR PRODS & CHEMS INC COM$21,638,000
-4.5%
92,974
-1.4%
1.76%
-1.0%
UNH BuyUNITEDHEALTH GROUP INC COM$20,842,000
+7.7%
41,269
+9.6%
1.69%
+11.7%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$16,808,000
-35.8%
175,724
+1363.0%
1.36%
-33.4%
RSP BuyINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$16,276,000
+34.3%
127,877
+41.6%
1.32%
+39.2%
V SellVISA INC COM CL A$15,491,000
-10.2%
87,197
-0.5%
1.26%
-6.9%
HAYW BuyHAYWARD HLDGS INC COM$11,726,000
-36.3%
1,321,963
+3.4%
0.95%
-33.9%
AAPL BuyAPPLE INC COM$9,312,000
+1.9%
67,377
+0.8%
0.76%
+5.6%
CL BuyCOLGATE PALMOLIVE CO COM$5,848,000
-12.3%
83,245
+0.1%
0.48%
-9.0%
SWCH SellSWITCH INC CL Acl a$4,961,000
-77.0%
147,240
-77.1%
0.40%
-76.1%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$4,144,000
-5.1%
11,603
+0.2%
0.34%
-1.8%
MSFT BuyMICROSOFT CORP COM$3,393,000
-4.2%
14,567
+5.6%
0.28%
-0.7%
TXN SellTEXAS INSTRS INC COM$1,915,000
+0.7%
12,371
-0.1%
0.16%
+4.0%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$1,601,000
-12.0%
16,654
+1901.7%
0.13%
-9.1%
TEL BuyTE CONNECTIVITY LTD SHS$1,562,000
-0.4%
14,150
+2.1%
0.13%
+3.3%
JNJ BuyJOHNSON & JOHNSON COM$1,291,000
-2.3%
7,900
+6.2%
0.10%
+1.9%
MRK BuyMERCK & CO INC COM$954,000
-5.1%
11,076
+0.5%
0.08%
-2.5%
IWS BuyISHARES TR RUS MDCP VAL ETFrus mdcp val etf$848,000
-4.9%
8,826
+0.5%
0.07%
-1.4%
PBRA SellPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$823,000
+3.7%
74,101
-0.7%
0.07%
+8.1%
JPM SellJPMORGAN CHASE & CO COM$753,000
-14.6%
7,204
-8.0%
0.06%
-11.6%
ABT BuyABBOTT LABS COM$741,000
-10.6%
7,662
+0.4%
0.06%
-7.7%
AMZN BuyAMAZON COM INC COM$689,000
+7.3%
6,099
+1.0%
0.06%
+12.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$660,000
+7.1%
2,471
+9.4%
0.05%
+12.5%
IBM SellINTERNATIONAL BUSINESS MACHS C$567,000
-20.3%
4,773
-5.2%
0.05%
-17.9%
NTRS SellNORTHERN TR CORP COM$476,000
-15.2%
5,561
-4.4%
0.04%
-11.4%
PFE BuyPFIZER INC COM$466,000
-11.1%
10,659
+6.7%
0.04%
-7.3%
COP SellCONOCOPHILLIPS COM$446,000
+11.5%
4,356
-2.1%
0.04%
+16.1%
MCD BuyMCDONALDS CORP COM$424,000
-6.4%
1,839
+0.2%
0.03%
-2.9%
CMCSA SellCOMCAST CORP NEW CL Acl a$374,000
-28.5%
12,742
-4.4%
0.03%
-26.8%
AXP BuyAMERICAN EXPRESS CO COM$329,000
+14.6%
2,437
+17.7%
0.03%
+22.7%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$331,000
-5.4%
3,794
+0.1%
0.03%0.0%
PEP SellPEPSICO INC COM$290,000
-3.3%
1,774
-1.4%
0.02%
+4.3%
ITW SellILLINOIS TOOL WKS INC COM$285,000
-9.8%
1,575
-9.3%
0.02%
-8.0%
HON SellHONEYWELL INTL INC COM$219,000
-13.4%
1,309
-10.2%
0.02%
-10.0%
PSX BuyPHILLIPS 66 COM$226,000
+1.8%
2,804
+3.6%
0.02%
+5.9%
LCII ExitLCI INDS COM$0–-69,612–-0.61%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-372,727–-1.08%–
Q2 2022
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEW CL Acl a$94,286,000–894,721–7.38%–
RLI NewRLI CORP COM$75,343,000–646,222–5.90%–
TDY NewTELEDYNE TECHNOLOGIES INC COM$71,416,000–190,387–5.59%–
ROLL NewRBC BEARINGS INC COM$65,429,000–353,766–5.12%–
IEX NewIDEX CORP COM$53,344,000–293,695–4.18%–
AME NewAMETEK INC COM$48,295,000–439,485–3.78%–
CP NewCANADIAN PAC RY LTD COM$45,851,000–656,520–3.59%–
LIN NewLINDE PLC SHS$45,835,000–159,410–3.59%–
APH NewAMPHENOL CORP NEW CL Acl a$45,812,000–711,592–3.59%–
PGR NewPROGRESSIVE CORP COM$44,462,000–382,402–3.48%–
HIFS NewHINGHAM INSTN SVGS MASS COM$43,243,000–152,387–3.39%–
CPRT NewCOPART INC COM$42,798,000–393,874–3.35%–
ORLY NewOREILLY AUTOMOTIVE INC COM$42,100,000–66,639–3.30%–
GGG NewGRACO INC COM$39,082,000–657,834–3.06%–
ICE NewINTERCONTINENTAL EXCHANGE INC$34,309,000–364,832–2.69%–
MA NewMASTERCARD INCORPORATED CL Acl a$32,552,000–103,183–2.55%–
PB NewPROSPERITY BANCSHARES INC COM$31,864,000–466,737–2.50%–
SSD NewSIMPSON MFG INC COM$30,431,000–302,463–2.38%–
ACGL NewARCH CAP GROUP LTD ORDord$29,543,000–649,448–2.31%–
FISV NewFISERV INC COM$29,353,000–329,915–2.30%–
ONTO NewONTO INNOVATION INC$26,601,000–381,429–2.08%–
KNSL NewKINSALE CAP GROUP INC COM$26,218,000–114,168–2.05%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$26,175,000–12,011–2.05%–
GBCI NewGLACIER BANCORP INC NEW COM$25,954,000–547,328–2.03%–
ROP NewROPER TECHNOLOGIES INC COM$24,623,000–62,393–1.93%–
WINA NewWINMARK CORP COM$22,672,000–115,926–1.78%–
APD NewAIR PRODS & CHEMS INC COM$22,667,000–94,258–1.78%–
SWCH NewSWITCH INC CL Acl a$21,569,000–643,855–1.69%–
UNH NewUNITEDHEALTH GROUP INC COM$19,347,000–37,667–1.52%–
HAYW NewHAYWARD HLDGS INC COM$18,401,000–1,278,738–1.44%–
V NewVISA INC COM CL A$17,259,000–87,658–1.35%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$13,739,000–372,727–1.08%–
RSP NewINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$12,122,000–90,307–0.95%–
AAPL NewAPPLE INC COM$9,140,000–66,854–0.72%–
LCII NewLCI INDS COM$7,788,000–69,612–0.61%–
CL NewCOLGATE PALMOLIVE CO COM$6,667,000–83,188–0.52%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$4,369,000–11,581–0.34%–
MSFT NewMICROSOFT CORP COM$3,542,000–13,790–0.28%–
SCHF NewSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,126,000–67,600–0.17%–
TXN NewTEXAS INSTRS INC COM$1,902,000–12,380–0.15%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$1,820,000–832–0.14%–
TEL NewTE CONNECTIVITY LTD SHS$1,568,000–13,854–0.12%–
JNJ NewJOHNSON & JOHNSON COM$1,321,000–7,441–0.10%–
MRK NewMERCK & CO INC COM$1,005,000–11,020–0.08%–
IWS NewISHARES TR RUS MDCP VAL ETFrus mdcp val etf$892,000–8,784–0.07%–
JPM NewJPMORGAN CHASE & CO COM$882,000–7,833–0.07%–
ABT NewABBOTT LABS COM$829,000–7,629–0.06%–
CSWI NewCSW INDUSTRIALS INC COM$804,000–7,800–0.06%–
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$794,000–74,601–0.06%–
IAU NewISHARES GOLD TR ISHARESishares new$733,000–21,350–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS C$711,000–5,034–0.06%–
AMZN NewAMAZON COM INC COM$642,000–6,040–0.05%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$616,000–2,258–0.05%–
NTRS NewNORTHERN TR CORP COM$561,000–5,815–0.04%–
SPDW NewSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$519,000–18,000–0.04%–
PFE NewPFIZER INC COM$524,000–9,991–0.04%–
CMCSA NewCOMCAST CORP NEW CL Acl a$523,000–13,326–0.04%–
MCD NewMCDONALDS CORP COM$453,000–1,835–0.04%–
COP NewCONOCOPHILLIPS COM$400,000–4,451–0.03%–
NewRYAN SPECIALTY GROUP HLDGS INCcl a$392,000–10,000–0.03%–
VTI NewVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$366,000–1,938–0.03%–
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$350,000–3,789–0.03%–
UL NewUNILEVER PLC SPON ADR NEWspon adr new$321,000–7,000–0.02%–
ITW NewILLINOIS TOOL WKS INC COM$316,000–1,736–0.02%–
PEP NewPEPSICO INC COM$300,000–1,800–0.02%–
AXP NewAMERICAN EXPRESS CO COM$287,000–2,071–0.02%–
HON NewHONEYWELL INTL INC COM$253,000–1,458–0.02%–
EPD NewENTERPRISE PRODS PARTNERS L P$225,000–9,250–0.02%–
PSX NewPHILLIPS 66 COM$222,000–2,706–0.02%–
PBR NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$125,000–10,700–0.01%–
ATEC NewALPHATEC HLDGS INC COM NEW$85,000–13,000–0.01%–
Q4 2021
 Value Shares↓ Weighting
ATEC ExitALPHATEC HLDGS INC COM NEW$0–-13,000–-0.01%–
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-14,700–-0.01%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-9,250–-0.01%–
SBUX ExitSTARBUCKS CORP COM$0–-1,841–-0.01%–
PSX ExitPHILLIPS 66 COM$0–-2,871–-0.01%–
AXP ExitAMERICAN EXPRESS CO COM$0–-1,295–-0.01%–
BX ExitBLACKSTONE GROUP INC COM$0–-2,000–-0.01%–
FITB ExitFIFTH THIRD BANCORP COM$0–-5,712–-0.01%–
NVS ExitNOVARTIS AG SPONSORED ADRsponsored adr$0–-3,133–-0.01%–
BAC ExitBK OF AMERICA CORP COM$0–-6,590–-0.01%–
PEP ExitPEPSICO INC COM$0–-2,009–-0.02%–
COP ExitCONOCOPHILLIPS COM$0–-4,781–-0.02%–
HON ExitHONEYWELL INTL INC COM$0–-1,457–-0.02%–
INTC ExitINTEL CORP COM$0–-6,139–-0.02%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-1,694–-0.02%–
UL ExitUNILEVER PLC SPON ADR NEWspon adr new$0–-7,000–-0.02%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-3,777–-0.02%–
MCD ExitMCDONALDS CORP COM$0–-1,739–-0.02%–
PFE ExitPFIZER INC COM$0–-10,322–-0.02%–
MDY ExitSPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp$0–-1,184–-0.03%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$0–-2,560–-0.03%–
NTRS ExitNORTHERN TR CORP COM$0–-5,815–-0.03%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bcl b new$0–-2,359–-0.03%–
SPDW ExitSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$0–-18,000–-0.03%–
IAU ExitISHARES GOLD TR ISHARESishares new$0–-21,350–-0.04%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,098–-0.04%–
AMZN ExitAMAZON COM INC COM$0–-242–-0.04%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0–-79,901–-0.04%–
MRK ExitMERCK & CO INC COM$0–-12,216–-0.05%–
ABT ExitABBOTT LABS COM$0–-7,929–-0.05%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-16,686–-0.05%–
IWS ExitISHARES TR RUS MDCP VAL ETFrus mdcp val etf$0–-8,579–-0.05%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,800–-0.05%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-395–-0.05%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-409–-0.06%–
JNJ ExitJOHNSON & JOHNSON COM$0–-7,693–-0.06%–
JPM ExitJPMORGAN CHASE & CO COM$0–-10,695–-0.09%–
TEL ExitTE CONNECTIVITY LTD REG SHS$0–-13,912–-0.10%–
TMO ExitTHERMO FISHER SCIENTIFIC INC C$0–-3,491–-0.10%–
TXN ExitTEXAS INSTRS INC COM$0–-12,444–-0.12%–
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0–-67,600–-0.13%–
ExitRYAN SPECIALTY GROUP HLDGS INCcl a$0–-100,000–-0.17%–
CDW ExitCDW CORP COM$0–-27,089–-0.25%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-11,524–-0.25%–
MSFT ExitMICROSOFT CORP COM$0–-20,194–-0.29%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-84,804–-0.32%–
AAPL ExitAPPLE INC COM$0–-56,518–-0.40%–
DORM ExitDORMAN PRODS INC COM$0–-93,335–-0.45%–
RSP ExitINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$0–-91,195–-0.69%–
V ExitVISA INC COM CL A$0–-92,594–-1.04%–
FISV ExitFISERV INC COM$0–-190,605–-1.04%–
MTB ExitM & T BK CORP COM$0–-148,643–-1.12%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-59,611–-1.34%–
MA ExitMASTERCARD INCORPORATED CL Acl a$0–-84,991–-1.49%–
SWCH ExitSWITCH INC CL Acl a$0–-1,316,630–-1.69%–
APD ExitAIR PRODS & CHEMS INC COM$0–-130,892–-1.69%–
PGR ExitPROGRESSIVE CORP COM$0–-389,591–-1.78%–
ACGL ExitARCH CAP GROUP LTD ORDord$0–-923,553–-1.78%–
KNSL ExitKINSALE CAP GROUP INC COM$0–-246,545–-2.01%–
ORLY ExitOREILLY AUTOMOTIVE INC COM$0–-66,736–-2.06%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-377,534–-2.19%–
EQC ExitEQUITY COMWLTH COM SH BEN INT$0–-1,674,039–-2.20%–
WINA ExitWINMARK CORP COM$0–-210,419–-2.28%–
GBCI ExitGLACIER BANCORP INC NEW COM$0–-821,801–-2.30%–
ARGO ExitARGO GROUP INTL HLDGS LTD COM$0–-890,200–-2.35%–
LIN ExitLINDE PLC SHS$0–-161,923–-2.40%–
LCII ExitLCI INDS COM$0–-371,512–-2.52%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-701,979–-2.60%–
CP ExitCANADIAN PAC RY LTD COM$0–-790,405–-2.60%–
HIFS ExitHINGHAM INSTN SVGS MASS COM$0–-160,767–-2.73%–
AME ExitAMETEK INC COM$0–-454,418–-2.84%–
SSD ExitSIMPSON MFG INC COM$0–-574,866–-3.10%–
PB ExitPROSPERITY BANCSHARES INC COM$0–-957,351–-3.44%–
GGG ExitGRACO INC COM$0–-1,077,790–-3.81%–
IAA ExitIAA INC COM$0–-1,496,477–-4.12%–
RLI ExitRLI CORP COM$0–-976,368–-4.94%–
IEX ExitIDEX CORP COM$0–-487,186–-5.09%–
CPRT ExitCOPART INC COM$0–-892,880–-6.25%–
ROLL ExitRBC BEARINGS INC COM$0–-595,539–-6.38%–
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0–-298,598–-6.48%–
HEIA ExitHEICO CORP NEW CL Acl a$0–-1,337,942–-8.00%–
Q3 2021
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$158,452,000
+8.5%
1,337,942
+13.7%
8.00%
+5.2%
TDY SellTELEDYNE TECHNOLOGIES INC COM$128,272,000
+2.4%
298,598
-0.2%
6.48%
-0.8%
ROLL BuyRBC BEARINGS INC COM$126,373,000
+14.8%
595,539
+7.9%
6.38%
+11.3%
CPRT SellCOPART INC COM$123,860,000
+4.6%
892,880
-0.6%
6.25%
+1.4%
IEX BuyIDEX CORP COM$100,823,000
+2.9%
487,186
+9.4%
5.09%
-0.3%
RLI BuyRLI CORP COM$97,900,000
+1.0%
976,368
+5.3%
4.94%
-2.1%
IAA BuyIAA INC COM$81,663,000
+11.8%
1,496,477
+11.7%
4.12%
+8.3%
GGG BuyGRACO INC COM$75,413,000
+2.1%
1,077,790
+10.4%
3.81%
-1.0%
PB SellPROSPERITY BANCSHARES INC COM$68,096,000
-1.8%
957,351
-0.9%
3.44%
-4.8%
SSD BuySIMPSON MFG INC COM$61,493,000
+3.7%
574,866
+7.0%
3.10%
+0.5%
AME SellAMETEK INC COM$56,352,000
-8.2%
454,418
-1.1%
2.84%
-11.0%
HIFS SellHINGHAM INSTN SVGS MASS COM$54,130,000
+15.7%
160,767
-0.2%
2.73%
+12.2%
CP BuyCANADIAN PAC RY LTD COM$51,432,000
-10.7%
790,405
+5.5%
2.60%
-13.5%
APH SellAMPHENOL CORP NEW CL Acl a$51,406,000
+5.8%
701,979
-1.2%
2.60%
+2.6%
LCII BuyLCI INDS COM$50,017,000
+19.3%
371,512
+16.4%
2.52%
+15.6%
LIN SellLINDE PLC SHS$47,505,000
+0.4%
161,923
-1.1%
2.40%
-2.7%
ARGO BuyARGO GROUP INTL HLDGS LTD COM$46,486,000
+29.3%
890,200
+28.3%
2.35%
+25.3%
GBCI BuyGLACIER BANCORP INC NEW COM$45,487,000
+85.0%
821,801
+84.1%
2.30%
+79.4%
WINA BuyWINMARK CORP COM$45,246,000
+14.4%
210,419
+2.2%
2.28%
+10.9%
EQC SellEQUITY COMWLTH COM SH BEN INT$43,492,000
-26.1%
1,674,039
-25.4%
2.20%
-28.3%
ICE SellINTERCONTINENTAL EXCHANGE INC$43,348,000
-4.3%
377,534
-1.0%
2.19%
-7.2%
ORLY SellOREILLY AUTOMOTIVE INC COM$40,780,000
+6.4%
66,736
-1.4%
2.06%
+3.2%
KNSL BuyKINSALE CAP GROUP INC COM$39,866,000
+7.8%
246,545
+9.9%
2.01%
+4.5%
ACGL SellARCH CAP GROUP LTD ORDord$35,261,000
-4.2%
923,553
-2.3%
1.78%
-7.1%
PGR SellPROGRESSIVE CORP COM$35,215,000
-8.2%
389,591
-0.3%
1.78%
-11.0%
APD BuyAIR PRODS & CHEMS INC COM$33,523,000
-3.4%
130,892
+8.6%
1.69%
-6.3%
SWCH SellSWITCH INC CL Acl a$33,429,000
-19.3%
1,316,630
-32.9%
1.69%
-21.8%
MA SellMASTERCARD INCORPORATED CL Acl a$29,550,000
-5.8%
84,991
-1.1%
1.49%
-8.7%
ROP SellROPER TECHNOLOGIES INC COM$26,594,000
-6.5%
59,611
-1.4%
1.34%
-9.3%
MTB SellM & T BK CORP COM$22,198,000
+0.7%
148,643
-2.0%
1.12%
-2.4%
FISV BuyFISERV INC COM$20,681,000
+3.7%
190,605
+2.2%
1.04%
+0.6%
V SellVISA INC COM CL A$20,625,000
-5.6%
92,594
-0.9%
1.04%
-8.4%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$13,663,000
-6.0%
91,195
-5.4%
0.69%
-8.9%
DORM SellDORMAN PRODS INC COM$8,836,000
-9.1%
93,335
-0.5%
0.45%
-11.9%
AAPL BuyAPPLE INC COM$7,997,000
+47.4%
56,518
+42.6%
0.40%
+42.8%
CL SellCOLGATE PALMOLIVE CO COM$6,409,000
-7.4%
84,804
-0.4%
0.32%
-10.0%
MSFT SellMICROSOFT CORP COM$5,693,000
+3.9%
20,194
-0.1%
0.29%
+0.7%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$4,945,000
+1.2%
11,524
+1.0%
0.25%
-1.6%
CDW SellCDW CORP COM$4,931,000
+1.8%
27,089
-2.3%
0.25%
-1.2%
NewRYAN SPECIALTY GROUP HLDGS INCcl a$3,387,000–100,000–0.17%–
SCHF SellSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,616,000
-17.7%
67,600
-16.1%
0.13%
-20.5%
TMO SellTHERMO FISHER SCIENTIFIC INC C$1,995,000
+12.7%
3,491
-0.5%
0.10%
+9.8%
TEL SellTE CONNECTIVITY LTD REG SHS$1,909,000
+0.7%
13,912
-0.7%
0.10%
-3.0%
JPM SellJPMORGAN CHASE & CO COM$1,751,000
+0.6%
10,695
-4.5%
0.09%
-3.3%
IWS BuyISHARES TR RUS MDCP VAL ETFrus mdcp val etf$972,000
+2.0%
8,579
+3.5%
0.05%
-2.0%
ABT SellABBOTT LABS COM$937,000
-1.2%
7,929
-3.1%
0.05%
-4.1%
CMCSA SellCOMCAST CORP NEW CL Acl a$933,000
-2.5%
16,686
-0.5%
0.05%
-6.0%
MRK SellMERCK & CO INC COM$918,000
-5.0%
12,216
-1.7%
0.05%
-8.0%
AMZN BuyAMAZON COM INC COM$795,000
+72.5%
242
+80.6%
0.04%
+66.7%
IBM SellINTERNATIONAL BUSINESS MACHS C$708,000
-7.7%
5,098
-2.5%
0.04%
-10.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$644,000
+1.7%
2,359
+3.6%
0.03%0.0%
NTRS BuyNORTHERN TR CORP COM$627,000
-5.7%
5,815
+1.1%
0.03%
-8.6%
VTI SellVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$568,000
-22.4%
2,560
-22.1%
0.03%
-23.7%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp$569,000
-78.9%
1,184
-78.5%
0.03%
-79.4%
PFE SellPFIZER INC COM$444,000
+8.3%
10,322
-1.4%
0.02%
+4.8%
IJR BuyISHARES TR CORE S&P SCP ETFcore s&p scp etf$412,000
-3.3%
3,777
+0.1%
0.02%
-4.5%
INTC SellINTEL CORP COM$327,000
-17.2%
6,139
-12.8%
0.02%
-19.0%
COP SellCONOCOPHILLIPS COM$324,000
+9.5%
4,781
-1.7%
0.02%
+6.7%
PEP SellPEPSICO INC COM$302,000
-17.0%
2,009
-18.3%
0.02%
-21.1%
BAC SellBK OF AMERICA CORP COM$280,000
+1.1%
6,590
-2.1%
0.01%0.0%
NVS SellNOVARTIS AG SPONSORED ADRsponsored adr$256,000
-15.8%
3,133
-6.0%
0.01%
-18.8%
BX NewBLACKSTONE GROUP INC COM$233,000–2,000–0.01%–
PSX BuyPHILLIPS 66 COM$201,000
-13.7%
2,871
+5.6%
0.01%
-16.7%
SBUX SellSTARBUCKS CORP COM$203,000
-30.0%
1,841
-28.9%
0.01%
-33.3%
DVY ExitISHARES TR SELECT DIVID ETFselect divid etf$0–-1,759–-0.01%–
ACWI ExitISHARES TR MSCI ACWI ETFmsci acwi etf$0–-2,000–-0.01%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-793–-0.01%–
MSA ExitMSA SAFETY INC COM$0–-41,396–-0.36%–
Q2 2021
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEW CL Acl a$146,068,000–1,176,259–7.60%–
TDY NewTELEDYNE TECHNOLOGIES INC COM$125,292,000–299,148–6.52%–
CPRT NewCOPART INC COM$118,380,000–897,975–6.16%–
ROLL NewRBC BEARINGS INC COM$110,079,000–551,996–5.73%–
IEX NewIDEX CORP COM$97,991,000–445,314–5.10%–
RLI NewRLI CORP COM$96,975,000–927,190–5.05%–
GGG NewGRACO INC COM$73,877,000–975,920–3.85%–
IAA NewIAA INC COM$73,076,000–1,339,852–3.80%–
PB NewPROSPERITY BANCSHARES INC COM$69,362,000–966,048–3.61%–
AME NewAMETEK INC COM$61,365,000–459,660–3.20%–
SSD NewSIMPSON MFG INC COM$59,321,000–537,132–3.09%–
EQC NewEQUITY COMWLTH COM SH BEN INT$58,816,000–2,244,898–3.06%–
CP NewCANADIAN PAC RY LTD COM$57,608,000–749,030–3.00%–
APH NewAMPHENOL CORP NEW CL Acl a$48,596,000–710,369–2.53%–
LIN NewLINDE PLC SHS$47,337,000–163,738–2.46%–
HIFS NewHINGHAM INSTN SVGS MASS COM$46,776,000–161,019–2.44%–
ICE NewINTERCONTINENTAL EXCHANGE INC$45,288,000–381,534–2.36%–
LCII NewLCI INDS COM$41,942,000–319,141–2.18%–
SWCH NewSWITCH INC CL Acl a$41,438,000–1,962,955–2.16%–
WINA NewWINMARK CORP COM$39,562,000–205,967–2.06%–
PGR NewPROGRESSIVE CORP COM$38,371,000–390,699–2.00%–
ORLY NewOREILLY AUTOMOTIVE INC COM$38,316,000–67,671–2.00%–
KNSL NewKINSALE CAP GROUP INC COM$36,972,000–224,383–1.92%–
ACGL NewARCH CAP GROUP LTD ORDord$36,805,000–945,178–1.92%–
ARGO NewARGO GROUP INTL HLDGS LTD COM$35,948,000–693,583–1.87%–
APD NewAIR PRODS & CHEMS INC COM$34,685,000–120,567–1.81%–
MA NewMASTERCARD INCORPORATED CL Acl a$31,378,000–85,945–1.63%–
ROP NewROPER TECHNOLOGIES INC COM$28,430,000–60,464–1.48%–
GBCI NewGLACIER BANCORP INC NEW COM$24,589,000–446,427–1.28%–
MTB NewM & T BK CORP COM$22,035,000–151,641–1.15%–
V NewVISA INC COM CL A$21,843,000–93,419–1.14%–
FISV NewFISERV INC COM$19,942,000–186,563–1.04%–
RSP NewINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$14,534,000–96,424–0.76%–
DORM NewDORMAN PRODS INC COM$9,725,000–93,810–0.51%–
CL NewCOLGATE PALMOLIVE CO COM$6,923,000–85,104–0.36%–
MSA NewMSA SAFETY INC COM$6,854,000–41,396–0.36%–
MSFT NewMICROSOFT CORP COM$5,477,000–20,216–0.28%–
AAPL NewAPPLE INC COM$5,426,000–39,621–0.28%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$4,885,000–11,413–0.25%–
CDW NewCDW CORP COM$4,842,000–27,724–0.25%–
SCHF NewSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$3,180,000–80,600–0.17%–
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSutser1 s&pdcrp$2,703,000–5,504–0.14%–
TXN NewTEXAS INSTRS INC COM$2,393,000–12,444–0.12%–
TEL NewTE CONNECTIVITY LTD REG SHS$1,895,000–14,012–0.10%–
TMO NewTHERMO FISHER SCIENTIFIC INC C$1,770,000–3,508–0.09%–
JPM NewJPMORGAN CHASE & CO COM$1,741,000–11,195–0.09%–
JNJ NewJOHNSON & JOHNSON COM$1,267,000–7,693–0.07%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$1,025,000–409–0.05%–
CMCSA NewCOMCAST CORP NEW CL Acl a$957,000–16,776–0.05%–
IWS NewISHARES TR RUS MDCP VAL ETFrus mdcp val etf$953,000–8,290–0.05%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$965,000–395–0.05%–
MRK NewMERCK & CO INC COM$966,000–12,426–0.05%–
ABT NewABBOTT LABS COM$948,000–8,179–0.05%–
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$944,000–79,901–0.05%–
CSWI NewCSW INDUSTRIALS INC COM$924,000–7,800–0.05%–
IBM NewINTERNATIONAL BUSINESS MACHS C$767,000–5,229–0.04%–
VTI NewVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$732,000–3,285–0.04%–
IAU NewISHARES GOLD TR ISHARESishares new$720,000–21,350–0.04%–
NTRS NewNORTHERN TR CORP COM$665,000–5,749–0.04%–
SPDW NewSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$662,000–18,000–0.03%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$633,000–2,277–0.03%–
AMZN NewAMAZON COM INC COM$461,000–134–0.02%–
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$426,000–3,772–0.02%–
INTC NewINTEL CORP COM$395,000–7,039–0.02%–
MCD NewMCDONALDS CORP COM$402,000–1,739–0.02%–
UL NewUNILEVER PLC SPON ADR NEWspon adr new$409,000–7,000–0.02%–
PFE NewPFIZER INC COM$410,000–10,469–0.02%–
ITW NewILLINOIS TOOL WKS INC COM$379,000–1,694–0.02%–
PEP NewPEPSICO INC COM$364,000–2,459–0.02%–
HON NewHONEYWELL INTL INC COM$320,000–1,457–0.02%–
NVS NewNOVARTIS AG SPONSORED ADRsponsored adr$304,000–3,333–0.02%–
COP NewCONOCOPHILLIPS COM$296,000–4,863–0.02%–
SBUX NewSTARBUCKS CORP COM$290,000–2,591–0.02%–
BAC NewBK OF AMERICA CORP COM$277,000–6,728–0.01%–
PSX NewPHILLIPS 66 COM$233,000–2,720–0.01%–
EPD NewENTERPRISE PRODS PARTNERS L P$223,000–9,250–0.01%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$234,000–793–0.01%–
DVY NewISHARES TR SELECT DIVID ETFselect divid etf$205,000–1,759–0.01%–
ACWI NewISHARES TR MSCI ACWI ETFmsci acwi etf$202,000–2,000–0.01%–
AXP NewAMERICAN EXPRESS CO COM$214,000–1,295–0.01%–
FITB NewFIFTH THIRD BANCORP COM$218,000–5,712–0.01%–
ATEC NewALPHATEC HLDGS INC COM NEW$199,000–13,000–0.01%–
PBR NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$180,000–14,700–0.01%–
Q4 2020
 Value Shares↓ Weighting
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-14,700–-0.01%–
HON ExitHONEYWELL INTL INC COM$0–-1,387–-0.02%–
AMTD ExitTD AMERITRADE HLDG CORP COM$0–-6,000–-0.02%–
BAC ExitBK OF AMERICA CORP COM$0–-10,552–-0.02%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-4,215–-0.03%–
RTX ExitRAYTHEON TECHNOLOGIES CORP COM$0–-5,735–-0.03%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-1,694–-0.03%–
AMZN ExitAMAZON COM INC COM$0–-114–-0.03%–
PEP ExitPEPSICO INC COM$0–-2,620–-0.03%–
MCD ExitMCDONALDS CORP COM$0–-1,669–-0.03%–
NVS ExitNOVARTIS AG SPONSORED ADRsponsored adr$0–-4,233–-0.03%–
DEO ExitDIAGEO PLC SPON ADR NEWspon adr new$0–-3,200–-0.04%–
UN ExitUNILEVER N V N Y SHS NEW$0–-7,500–-0.04%–
NTRS ExitNORTHERN TR CORP COM$0–-5,749–-0.04%–
PFE ExitPFIZER INC COM$0–-12,800–-0.04%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bcl b new$0–-2,246–-0.04%–
SPDW ExitSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$0–-18,000–-0.04%–
USB ExitUS BANCORP DEL COM NEW$0–-15,046–-0.05%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$0–-3,285–-0.05%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0–-83,001–-0.05%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-405–-0.05%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,800–-0.05%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,146–-0.05%–
IWS ExitISHARES TR RUS MDCP VAL ETFrus mdcp val etf$0–-8,758–-0.06%–
IAU ExitISHARES GOLD TRUST ISHARESishares$0–-42,700–-0.07%–
ABT ExitABBOTT LABS COM$0–-8,294–-0.08%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-21,406–-0.08%–
MRK ExitMERCK & CO. INC COM$0–-12,568–-0.09%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-752–-0.10%–
JNJ ExitJOHNSON & JOHNSON COM$0–-7,584–-0.10%–
INTC ExitINTEL CORP COM$0–-24,225–-0.11%–
TEL ExitTE CONNECTIVITY LTD REG SHS$0–-15,080–-0.13%–
JPM ExitJPMORGAN CHASE & CO COM$0–-17,518–-0.14%–
TXN ExitTEXAS INSTRS INC COM$0–-16,410–-0.20%–
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0–-80,600–-0.22%–
CDW ExitCDW CORP COM$0–-23,495–-0.24%–
MSFT ExitMICROSOFT CORP COM$0–-13,670–-0.25%–
KAR ExitKAR AUCTION SVCS INC COM$0–-201,590–-0.25%–
MSA ExitMSA SAFETY INC COM$0–-26,021–-0.30%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-11,539–-0.33%–
AAPL ExitAPPLE INC COM$0–-41,207–-0.41%–
ENTG ExitENTEGRIS INC COM$0–-71,876–-0.46%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-88,010–-0.58%–
CNI ExitCANADIAN NATL RY CO COM$0–-94,138–-0.86%–
RSP ExitINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$0–-95,943–-0.89%–
GBCI ExitGLACIER BANCORP INC NEW COM$0–-352,302–-0.97%–
LCII ExitLCI INDS COM$0–-139,105–-1.27%–
DORM ExitDORMAN PRODUCTS INC COM$0–-186,387–-1.45%–
MTB ExitM & T BK CORP COM$0–-196,596–-1.56%–
V ExitVISA INC COM CL A$0–-91,646–-1.58%–
SWCH ExitSWITCH INC CL Acl a$0–-1,219,505–-1.64%–
SSD ExitSIMPSON MANUFACTURING CO INC C$0–-208,673–-1.75%–
WINA ExitWINMARK CORP COM$0–-126,023–-1.87%–
ORLY ExitOREILLY AUTOMOTIVE INC COM$0–-47,820–-1.90%–
BKNG ExitBOOKING HOLDINGS INC COM$0–-13,169–-1.94%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-59,761–-2.03%–
ACGL ExitARCH CAP GROUP LTD ORDord$0–-807,887–-2.04%–
HXL ExitHEXCEL CORP NEW COM$0–-723,255–-2.09%–
MA ExitMASTERCARD INCORPORATED CL Acl a$0–-80,750–-2.35%–
HIFS ExitHINGHAM INSTN SVGS MASS COM$0–-150,520–-2.39%–
IAA ExitIAA INC COM$0–-562,852–-2.52%–
PGR ExitPROGRESSIVE CORP COM$0–-328,906–-2.68%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-337,818–-2.91%–
EQC ExitEQUITY COMWLTH COM SH BEN INT$0–-1,372,801–-3.15%–
LIN ExitLINDE PLC SHS$0–-158,437–-3.25%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-355,138–-3.31%–
GGG ExitGRACO INC COM$0–-735,525–-3.89%–
CP ExitCANADIAN PAC RY LTD COM$0–-148,445–-3.89%–
AME ExitAMETEK INC COM$0–-460,999–-3.95%–
PB ExitPROSPERITY BANCSHARES INC COM$0–-975,830–-4.36%–
ROLL ExitRBC BEARINGS INC COM$0–-434,778–-4.54%–
IEX ExitIDEX CORP COM$0–-304,428–-4.78%–
RLI ExitRLI CORP COM$0–-669,618–-4.83%–
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0–-187,033–-5.00%–
CPRT ExitCOPART INC COM$0–-581,599–-5.27%–
HEIA ExitHEICO CORP NEW CL Acl a$0–-1,052,936–-8.04%–
Q3 2020
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$93,353,000
+13.5%
1,052,936
+4.0%
8.04%
+1.5%
CPRT BuyCOPART INC COM$61,161,000
+27.1%
581,599
+0.6%
5.27%
+13.6%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$58,020,000
+28.3%
187,033
+28.6%
5.00%
+14.7%
RLI BuyRLI CORP COM$56,067,000
+8.3%
669,618
+6.2%
4.83%
-3.2%
IEX SellIDEX CORP COM$55,531,000
+15.1%
304,428
-0.2%
4.78%
+2.9%
ROLL BuyRBC BEARINGS INC COM$52,699,000
+12.2%
434,778
+24.1%
4.54%
+0.3%
PB BuyPROSPERITY BANCSHARES INC COM$50,577,000
+11.7%
975,830
+27.9%
4.36%
-0.2%
AME SellAMETEK INC COM$45,823,000
+11.2%
460,999
-0.0%
3.95%
-0.6%
CP SellCANADIAN PAC RY LTD COM$45,191,000
+18.9%
148,445
-0.3%
3.89%
+6.3%
GGG SellGRACO INC COM$45,124,000
+27.6%
735,525
-0.2%
3.89%
+14.1%
APH SellAMPHENOL CORP NEW CL Acl a$38,451,000
+13.0%
355,138
-0.0%
3.31%
+1.0%
LIN SellLINDE PLC SHS$37,729,000
+11.5%
158,437
-0.7%
3.25%
-0.3%
EQC BuyEQUITY COMWLTH COM SH BEN INT$36,558,000
+10.9%
1,372,801
+34.1%
3.15%
-0.8%
ICE SellINTERCONTINENTAL EXCHANGE INC$33,799,000
+9.2%
337,818
-0.0%
2.91%
-2.3%
PGR SellPROGRESSIVE CORP COM$31,138,000
+18.1%
328,906
-0.1%
2.68%
+5.5%
IAA SellIAA INC COM$29,308,000
-1.0%
562,852
-26.7%
2.52%
-11.5%
HIFS BuyHINGHAM INSTN SVGS MASS COM$27,696,000
+14.5%
150,520
+4.4%
2.39%
+2.3%
MA BuyMASTERCARD INCORPORATED CL Acl a$27,307,000
+14.6%
80,750
+0.2%
2.35%
+2.5%
HXL BuyHEXCEL CORP NEW COM$24,265,000
-21.3%
723,255
+6.0%
2.09%
-29.7%
ACGL BuyARCH CAP GROUP LTD ORDord$23,631,000
+7.0%
807,887
+4.8%
2.04%
-4.3%
ROP BuyROPER TECHNOLOGIES INC COM$23,612,000
+2.1%
59,761
+0.3%
2.03%
-8.7%
BKNG SellBOOKING HOLDINGS INC COM$22,528,000
-4.0%
13,169
-10.6%
1.94%
-14.2%
ORLY SellOREILLY AUTOMOTIVE INC COM$22,049,000
+9.1%
47,820
-0.2%
1.90%
-2.5%
WINA BuyWINMARK CORP COM$21,699,000
+12.8%
126,023
+12.2%
1.87%
+0.9%
SWCH NewSWITCH INC CL Acl a$19,036,000–1,219,505–1.64%–
V SellVISA INC COM CL A$18,326,000
+3.5%
91,646
-0.0%
1.58%
-7.4%
MTB BuyM & T BK CORP COM$18,105,000
-6.9%
196,596
+5.1%
1.56%
-16.8%
DORM SellDORMAN PRODUCTS INC COM$16,846,000
-30.3%
186,387
-48.3%
1.45%
-37.7%
LCII BuyLCI INDS COM$14,785,000
+20.2%
139,105
+30.0%
1.27%
+7.5%
GBCI NewGLACIER BANCORP INC NEW COM$11,291,000–352,302–0.97%–
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$10,372,000
+4.3%
95,943
-1.8%
0.89%
-6.7%
CL SellCOLGATE PALMOLIVE CO COM$6,790,000
+5.3%
88,010
-0.0%
0.58%
-5.8%
ENTG SellENTEGRIS INC COM$5,343,000
+23.1%
71,876
-2.2%
0.46%
+10.0%
AAPL BuyAPPLE INC COM$4,772,000
+22.5%
41,207
+285.9%
0.41%
+9.6%
SPY BuySPDR S&P 500 ETF TR TR UNITtr unit$3,864,000
+8.8%
11,539
+0.1%
0.33%
-2.6%
KAR SellKAR AUCTION SVCS INC COM$2,903,000
-45.4%
201,590
-47.9%
0.25%
-51.3%
MSFT BuyMICROSOFT CORP COM$2,875,000
+4.3%
13,670
+0.9%
0.25%
-6.8%
CDW NewCDW CORP COM$2,808,000–23,495–0.24%–
TXN SellTEXAS INSTRS INC COM$2,343,000
+11.5%
16,410
-0.8%
0.20%0.0%
JPM BuyJPMORGAN CHASE & CO COM$1,686,000
+2.5%
17,518
+0.2%
0.14%
-8.8%
TEL SellTE CONNECTIVITY LTD REG SHS$1,474,000
+16.1%
15,080
-3.1%
0.13%
+4.1%
INTC BuyINTEL CORP COM$1,254,000
-12.9%
24,225
+0.7%
0.11%
-22.3%
JNJ SellJOHNSON & JOHNSON COM$1,129,000
+5.7%
7,584
-0.1%
0.10%
-5.8%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$1,102,000
-10.9%
752
-13.8%
0.10%
-20.2%
MRK BuyMERCK & CO. INC COM$1,043,000
+7.5%
12,568
+0.2%
0.09%
-3.2%
CMCSA SellCOMCAST CORP NEW CL Acl a$990,000
+17.0%
21,406
-1.4%
0.08%
+3.7%
ABT SellABBOTT LABS COM$903,000
+18.7%
8,294
-0.4%
0.08%
+6.8%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$708,000
-2.9%
8,758
-8.1%
0.06%
-12.9%
IBM BuyINTERNATIONAL BUSINESS MACHS C$626,000
+0.8%
5,146
+0.1%
0.05%
-10.0%
GOOG SellALPHABET INC CAP STK CL Ccap stk cl c$595,000
+1.2%
405
-2.6%
0.05%
-10.5%
USB NewUS BANCORP DEL COM NEW$539,000–15,046–0.05%–
BRKB SellBERKSHIRE HATHAWAY CLASS Bcl b new$478,000
-97.3%
2,246
-97.7%
0.04%
-97.6%
PFE SellPFIZER INC COM$470,000
+11.4%
12,800
-0.8%
0.04%
-2.4%
NTRS SellNORTHERN TR CORP COM$448,000
-2.6%
5,749
-0.9%
0.04%
-11.4%
UN SellUNILEVER N V N Y SHS NEW$453,0000.0%7,500
-11.8%
0.04%
-11.4%
MCD SellMCDONALDS CORP COM$366,000
+16.9%
1,669
-1.7%
0.03%
+6.7%
AMZN BuyAMAZON COM INC COM$359,000
+22.9%
114
+7.5%
0.03%
+10.7%
PEP BuyPEPSICO INC COM$363,000
+5.2%
2,620
+0.5%
0.03%
-6.1%
ITW SellILLINOIS TOOL WKS INC COM$327,000
+9.0%
1,694
-1.4%
0.03%
-3.4%
RTX BuyRAYTHEON TECHNOLOGIES CORP COM$330,000
-5.7%
5,735
+1.0%
0.03%
-17.6%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$296,000
+0.7%
4,215
-2.2%
0.03%
-7.1%
BAC BuyBK OF AMERICA CORP COM$254,000
+3.3%
10,552
+1.7%
0.02%
-8.3%
HON SellHONEYWELL INTL INC COM$228,000
+12.3%
1,387
-1.0%
0.02%0.0%
ET ExitENERGY TRANSFER LP COM UT LTD$0–-14,210–-0.01%–
WMB ExitWILLIAMS COS INC COM$0–-11,819–-0.02%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-17,450–-0.03%–
Q2 2020
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEW CL Acl a$82,215,000–1,012,001–7.92%–
RLI NewRLI CORP COM$51,788,000–630,794–4.99%–
IEX NewIDEX CORP COM$48,232,000–305,189–4.65%–
CPRT NewCOPART INC COM$48,138,000–578,094–4.64%–
ROLL NewRBC BEARINGS INC COM$46,969,000–350,414–4.53%–
PB NewPROSPERITY BANCSHARES INC COM$45,292,000–762,747–4.36%–
TDY NewTELEDYNE TECHNOLOGIES INC COM$45,207,000–145,385–4.36%–
AME NewAMETEK INC COM$41,215,000–461,168–3.97%–
CP NewCANADIAN PAC RY LTD COM$38,004,000–148,835–3.66%–
GGG NewGRACO INC COM$35,356,000–736,731–3.41%–
APH NewAMPHENOL CORP NEW CL Acl a$34,040,000–355,286–3.28%–
LIN NewLINDE PLC SHS$33,829,000–159,490–3.26%–
EQC NewEQUITY COMWLTH COM SH BEN INT$32,960,000–1,023,610–3.18%–
ICE NewINTERCONTINENTAL EXCHANGE INC$30,946,000–337,839–2.98%–
HXL NewHEXCEL CORP NEW COM$30,847,000–682,150–2.97%–
IAA NewIAA INC COM$29,598,000–767,392–2.85%–
PGR NewPROGRESSIVE CORP OHIO COM$26,375,000–329,232–2.54%–
HIFS NewHINGHAM INSTN SVGS MASS COM$24,195,000–144,206–2.33%–
DORM NewDORMAN PRODUCTS INC COM$24,176,000–360,461–2.33%–
MA NewMASTERCARD INCORPORATED CL Acl a$23,823,000–80,565–2.30%–
BKNG NewBOOKING HOLDINGS INC COM$23,463,000–14,735–2.26%–
ROP NewROPER TECHNOLOGIES INC COM$23,133,000–59,582–2.23%–
ACGL NewARCH CAP GROUP LTD ORDord$22,086,000–770,887–2.13%–
ORLY NewOREILLY AUTOMOTIVE INC COM$20,214,000–47,937–1.95%–
MTB NewM & T BK CORP COM$19,450,000–187,073–1.87%–
WINA NewWINMARK CORP COM$19,229,000–112,290–1.85%–
V NewVISA INC COM CL A$17,704,000–91,651–1.71%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$17,636,000–98,796–1.70%–
SSD NewSIMPSON MANUFACTURING CO INC C$17,604,000–208,673–1.70%–
LCII NewLCI INDS COM$12,300,000–106,975–1.18%–
RSP NewINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$9,940,000–97,677–0.96%–
CNI NewCANADIAN NATL RY CO COM$8,338,000–94,138–0.80%–
CL NewCOLGATE PALMOLIVE CO COM$6,448,000–88,012–0.62%–
KAR NewKAR AUCTION SVCS INC COM$5,320,000–386,661–0.51%–
ENTG NewENTEGRIS INC COM$4,339,000–73,476–0.42%–
AAPL NewAPPLE INC COM$3,896,000–10,679–0.38%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$3,553,000–11,522–0.34%–
MSA NewMSA SAFETY INC COM$2,978,000–26,021–0.29%–
MSFT NewMICROSOFT CORP COM$2,756,000–13,544–0.27%–
SCHF NewSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,398,000–80,600–0.23%–
TXN NewTEXAS INSTRS INC COM$2,101,000–16,545–0.20%–
JPM NewJPMORGAN CHASE & CO COM$1,645,000–17,490–0.16%–
INTC NewINTEL CORP COM$1,439,000–24,057–0.14%–
TEL NewTE CONNECTIVITY LTD REG SHS$1,270,000–15,568–0.12%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$1,237,000–872–0.12%–
JNJ NewJOHNSON & JOHNSON COM$1,068,000–7,594–0.10%–
MRK NewMERCK & CO. INC COM$970,000–12,546–0.09%–
CMCSA NewCOMCAST CORP NEW CL Acl a$846,000–21,710–0.08%–
ABT NewABBOTT LABS COM$761,000–8,324–0.07%–
IWS NewISHARES TR RUS MDCP VAL ETFrus mdcp val etf$729,000–9,532–0.07%–
IAU NewISHARES GOLD TRUST ISHARESishares$725,000–42,700–0.07%–
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$662,000–83,001–0.06%–
IBM NewINTERNATIONAL BUSINESS MACHS C$621,000–5,142–0.06%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$588,000–416–0.06%–
CSWI NewCSW INDUSTRIALS INC COM$539,000–7,800–0.05%–
VTI NewVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$514,000–3,285–0.05%–
SPDW NewSPDR INDEX SHS FDS PORTFOLIO Dportfolio devlpd$497,000–18,000–0.05%–
UN NewUNILEVER N V N Y SHS NEW$453,000–8,500–0.04%–
NTRS NewNORTHERN TR CORP COM$460,000–5,802–0.04%–
DEO NewDIAGEO P L C SPON ADR NEWspon adr new$430,000–3,200–0.04%–
PFE NewPFIZER INC COM$422,000–12,901–0.04%–
NVS NewNOVARTIS AG SPONSORED ADRsponsored adr$370,000–4,233–0.04%–
RTX NewRAYTHEON TECHNOLOGIES CORP COM$350,000–5,680–0.03%–
PEP NewPEPSICO INC COM$345,000–2,608–0.03%–
EPD NewENTERPRISE PRODS PARTNERS L P$317,000–17,450–0.03%–
MCD NewMCDONALDS CORP COM$313,000–1,698–0.03%–
ITW NewILLINOIS TOOL WKS INC COM$300,000–1,718–0.03%–
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$294,000–4,311–0.03%–
AMZN NewAMAZON COM INC COM$292,000–106–0.03%–
BAC NewBK OF AMERICA CORP COM$246,000–10,378–0.02%–
WMB NewWILLIAMS COS INC COM$225,000–11,819–0.02%–
AMTD NewTD AMERITRADE HLDG CORP COM$218,000–6,000–0.02%–
HON NewHONEYWELL INTL INC COM$203,000–1,401–0.02%–
PBR NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$122,000–14,700–0.01%–
ET NewENERGY TRANSFER LP COM UT LTD$101,000–14,210–0.01%–
Q4 2019
 Value Shares↓ Weighting
ET ExitENERGY TRANSFER LP COM UT LTD$0–-14,210–-0.02%–
HD ExitHOME DEPOT INC COM$0–-870–-0.02%–
ORCL ExitORACLE CORP COM$0–-3,686–-0.02%–
TRGP ExitTARGA RES CORP COM$0–-5,134–-0.02%–
MDT ExitMEDTRONIC PLC SHS$0–-1,918–-0.02%–
BMI ExitBADGER METER INC COM$0–-4,000–-0.02%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-1,147–-0.02%–
HON ExitHONEYWELL INTL INC COM$0–-1,363–-0.03%–
PG ExitPROCTER & GAMBLE CO COM$0–-1,831–-0.03%–
PEP ExitPEPSICO INC COM$0–-1,751–-0.03%–
CHTR ExitCHARTER COMMUNICATIONS INC NEWcl a$0–-590–-0.03%–
VYM ExitVANGUARD WHITEHALL FDS INC HIGhigh div yld$0–-2,890–-0.03%–
PSX ExitPHILLIPS 66 COM$0–-2,474–-0.03%–
PSXP ExitPHILLIPS 66 PARTNERS LP COM UN$0–-4,612–-0.03%–
COP ExitCONOCOPHILLIPS COM$0–-4,699–-0.03%–
AFL ExitAFLAC INC COM$0–-5,178–-0.03%–
DD ExitDUPONT DE NEMOURS INC COM$0–-3,794–-0.03%–
WMB ExitWILLIAMS COS INC DEL COM$0–-11,545–-0.03%–
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-19,700–-0.03%–
BDX ExitBECTON DICKINSON & CO COM$0–-1,125–-0.03%–
BK ExitBANK NEW YORK MELLON CORP COM$0–-6,762–-0.04%–
OKE ExitONEOK INC NEW COM$0–-4,882–-0.04%–
BAC ExitBANK AMER CORP COM$0–-12,450–-0.04%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-1,681–-0.04%–
FB ExitFACEBOOK INC CL Acl a$0–-2,080–-0.04%–
XOM ExitEXXON MOBIL CORP COM$0–-5,293–-0.04%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t$0–-580–-0.04%–
NVS ExitNOVARTIS A G SPONSORED ADRsponsored adr$0–-4,333–-0.04%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-5,213–-0.05%–
WFC ExitWELLS FARGO CO NEW COM$0–-7,990–-0.05%–
NKE ExitNIKE INC CL Bcl b$0–-4,404–-0.05%–
ETN ExitEATON CORP PLC SHS$0–-5,019–-0.05%–
BFB ExitBROWN FORMAN CORP CL Bcl b$0–-6,707–-0.05%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-1,634–-0.05%–
PFE ExitPFIZER INC COM$0–-12,729–-0.05%–
UL ExitUNILEVER PLC SPON ADR NEWspon adr new$0–-7,744–-0.05%–
CTS ExitCTS CORP COM$0–-14,664–-0.05%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-17,450–-0.06%–
UN ExitUNILEVER N V N Y SHS NEW$0–-8,500–-0.06%–
ZIXI ExitZIX CORP COM$0–-70,694–-0.06%–
MDLZ ExitMONDELEZ INTL INC CL Acl a$0–-9,312–-0.06%–
AMTD ExitTD AMERITRADE HLDG CORP COM$0–-11,156–-0.06%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$0–-3,485–-0.06%–
ESGR ExitENSTAR GROUP LIMITED SHS$0–-2,805–-0.06%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,800–-0.06%–
NTRS ExitNORTHERN TR CORP COM$0–-6,044–-0.06%–
IAU ExitISHARES GOLD TRUST ISHARESishares$0–-42,700–-0.07%–
MCD ExitMCDONALDS CORP COM$0–-2,848–-0.07%–
DHIL ExitDIAMOND HILL INVESTMENT GROUP$0–-5,063–-0.08%–
CCF ExitCHASE CORP COM$0–-6,428–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,103–-0.08%–
ABT ExitABBOTT LABS COM$0–-9,041–-0.09%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-5,196–-0.09%–
DEO ExitDIAGEO P L C SPON ADR NEWspon adr new$0–-5,032–-0.09%–
NVEC ExitNVE CORP COM NEW$0–-12,370–-0.09%–
AXP ExitAMERICAN EXPRESS CO COM$0–-7,181–-0.10%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-6,375–-0.10%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$0–-9,606–-0.10%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-789–-0.11%–
MRK ExitMERCK & CO INC COM$0–-13,186–-0.13%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0–-90,157–-0.14%–
IWS ExitISHARES TR RUS MDCP VAL ETFrus mdcp val etf$0–-13,440–-0.14%–
CATC ExitCAMBRIDGE BANCORP COM$0–-17,246–-0.15%–
FRPH ExitFRP HLDGS INC COM$0–-27,547–-0.15%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-37,772–-0.19%–
UTMD ExitUTAH MED PRODS INC COM$0–-18,064–-0.20%–
JNJ ExitJOHNSON & JOHNSON COM$0–-13,649–-0.20%–
CASS ExitCASS INFORMATION SYS INC COM$0–-34,041–-0.21%–
SBUX ExitSTARBUCKS CORP COM$0–-21,243–-0.21%–
AMZN ExitAMAZON COM INC COM$0–-1,122–-0.22%–
INTC ExitINTEL CORP COM$0–-40,918–-0.24%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-2,061–-0.29%–
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0–-79,800–-0.29%–
PYPL ExitPAYPAL HLDGS INC COM$0–-28,129–-0.33%–
SSD ExitSIMPSON MANUFACTURING CO INC C$0–-42,800–-0.34%–
TXN ExitTEXAS INSTRS INC COM$0–-24,710–-0.36%–
JPM ExitJPMORGAN CHASE & CO COM$0–-30,194–-0.41%–
MSFT ExitMICROSOFT CORP COM$0–-39,149–-0.62%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-19,581–-0.66%–
NEU ExitNEWMARKET CORP COM$0–-12,695–-0.68%–
NGVT ExitINGEVITY CORP COM$0–-73,055–-0.71%–
ENTG ExitENTEGRIS INC COM$0–-132,015–-0.71%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-88,135–-0.74%–
WINA ExitWINMARK CORP COM$0–-37,256–-0.75%–
AAPL ExitAPPLE INC COM$0–-32,658–-0.84%–
LCII ExitLCI INDS COM$0–-85,798–-0.90%–
EQC ExitEQUITY COMWLTH COM SH BEN INT$0–-301,868–-1.18%–
PGR ExitPROGRESSIVE CORP OHIO COM$0–-154,777–-1.36%–
RSP ExitINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$0–-117,727–-1.45%–
INGR ExitINGREDION INC COM$0–-159,378–-1.49%–
V ExitVISA INC COM CL A$0–-78,711–-1.54%–
GGG ExitGRACO INC COM$0–-324,285–-1.70%–
HIFS ExitHINGHAM INSTN SVGS MASS COM$0–-83,931–-1.81%–
DVY ExitISHARES TR SELECT DIVID ETFselect divid etf$0–-163,479–-1.90%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-44,164–-2.01%–
MA ExitMASTERCARD INC CL Acl a$0–-68,375–-2.12%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-53,141–-2.16%–
DORM ExitDORMAN PRODUCTS INC COM$0–-240,600–-2.18%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bcl b new$0–-96,515–-2.29%–
IAA ExitIAA INC COM$0–-494,048–-2.35%–
CPRT ExitCOPART INC COM$0–-261,116–-2.39%–
KAR ExitKAR AUCTION SVCS INC COM$0–-894,634–-2.51%–
TEL ExitTE CONNECTIVITY LTD REG SHS$0–-236,999–-2.52%–
IEX ExitIDEX CORP COM$0–-148,022–-2.77%–
BKNG ExitBOOKING HLDGS INC COM$0–-13,160–-2.95%–
MTB ExitM & T BK CORP COM$0–-167,849–-3.03%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-276,449–-3.04%–
LIN ExitLINDE PLC SHS$0–-139,580–-3.09%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-294,510–-3.10%–
LTXB ExitLEGACY TEX FINL GROUP INC COM$0–-630,649–-3.13%–
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0–-86,125–-3.16%–
ACGL ExitARCH CAP GROUP LTD ORDord$0–-674,906–-3.23%–
CP ExitCANADIAN PAC RY LTD COM$0–-127,645–-3.24%–
ROLL ExitRBC BEARINGS INC COM$0–-189,800–-3.59%–
RLI ExitRLI CORP COM$0–-340,233–-3.61%–
HXL ExitHEXCEL CORP NEW COM$0–-396,890–-3.72%–
AME ExitAMETEK INC NEW COM$0–-388,633–-4.07%–
HEIA ExitHEICO CORP NEW CL Acl a$0–-670,515–-7.45%–
Q3 2019
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$65,248,000
-4.6%
670,515
+1.3%
7.45%
-7.7%
AME BuyAMETEK INC NEW COM$35,684,000
+2.8%
388,633
+1.7%
4.07%
-0.4%
HXL SellHEXCEL CORP NEW COM$32,597,000
+1.3%
396,890
-0.2%
3.72%
-1.9%
RLI BuyRLI CORP COM$31,611,000
+8.5%
340,233
+0.1%
3.61%
+5.1%
ROLL BuyRBC BEARINGS INC COM$31,490,000
+0.6%
189,800
+1.2%
3.59%
-2.6%
CP BuyCANADIAN PAC RY LTD COM$28,396,000
+5.3%
127,645
+11.4%
3.24%
+2.0%
ACGL SellARCH CAP GROUP LTD ORDord$28,333,000
+12.5%
674,906
-0.7%
3.23%
+8.9%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$27,731,000
+17.7%
86,125
+0.1%
3.16%
+14.0%
LTXB BuyLEGACY TEX FINL GROUP INC COM$27,452,000
+8.5%
630,649
+1.5%
3.13%
+5.1%
ICE BuyINTERCONTINENTAL EXCHANGE INC$27,174,000
+8.2%
294,510
+0.8%
3.10%
+4.7%
LIN BuyLINDE PLC SHS$27,039,000
+1.4%
139,580
+5.1%
3.09%
-1.8%
APH BuyAMPHENOL CORP NEW CL Acl a$26,677,000
+35.0%
276,449
+34.2%
3.04%
+30.7%
MTB BuyM & T BK CORP COM$26,515,000
+14.6%
167,849
+23.4%
3.03%
+11.0%
BKNG BuyBOOKING HLDGS INC COM$25,828,000
+9.3%
13,160
+4.4%
2.95%
+5.8%
IEX BuyIDEX CORP COM$24,258,000
-2.6%
148,022
+2.3%
2.77%
-5.7%
TEL BuyTE CONNECTIVITY LTD REG SHS$22,084,000
-0.5%
236,999
+2.3%
2.52%
-3.7%
KAR BuyKAR AUCTION SVCS INC COM$21,963,000
+13.1%
894,634
+15.2%
2.51%
+9.6%
CPRT BuyCOPART INC COM$20,975,000
+8.6%
261,116
+1.1%
2.39%
+5.2%
IAA SellIAA INC COM$20,617,000
+7.4%
494,048
-0.2%
2.35%
+4.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$20,077,000
+3.3%
96,515
+5.9%
2.29%0.0%
DORM BuyDORMAN PRODUCTS INC COM$19,137,000
-1.0%
240,600
+8.5%
2.18%
-4.1%
ROP BuyROPER TECHNOLOGIES INC COM$18,950,000
-0.1%
53,141
+2.6%
2.16%
-3.3%
MA BuyMASTERCARD INC CL Acl a$18,569,000
+4.0%
68,375
+1.3%
2.12%
+0.7%
ORLY BuyO REILLY AUTOMOTIVE INC NEW CO$17,600,000
+14.2%
44,164
+5.8%
2.01%
+10.6%
DVY SellISHARES TR SELECT DIVID ETFselect divid etf$16,667,000
-7.8%
163,479
-10.0%
1.90%
-10.7%
HIFS BuyHINGHAM INSTN SVGS MASS COM$15,863,000
+3.0%
83,931
+7.9%
1.81%
-0.3%
GGG BuyGRACO INC COM$14,930,000
+36.5%
324,285
+48.8%
1.70%
+32.2%
V SellVISA INC COM CL A$13,539,000
-1.9%
78,711
-1.0%
1.54%
-5.0%
INGR BuyINGREDION INC COM$13,028,000
+1.5%
159,378
+2.4%
1.49%
-1.7%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$12,724,000
-8.9%
117,727
-9.1%
1.45%
-11.8%
PGR NewPROGRESSIVE CORP OHIO COM$11,957,000–154,777–1.36%–
EQC BuyEQUITY COMWLTH COM SH BEN INT$10,339,000
+41.4%
301,868
+34.2%
1.18%
+36.9%
LCII SellLCI INDS COM$7,881,000
-0.4%
85,798
-2.4%
0.90%
-3.6%
AAPL SellAPPLE INC COM$7,314,000
+3.5%
32,658
-8.5%
0.84%
+0.2%
WINA BuyWINMARK CORP COM$6,572,000
+13.3%
37,256
+11.2%
0.75%
+9.6%
CL SellCOLGATE PALMOLIVE CO COM$6,479,000
+1.7%
88,135
-0.8%
0.74%
-1.6%
ENTG SellENTEGRIS INC COM$6,213,000
+20.2%
132,015
-4.7%
0.71%
+16.4%
NGVT BuyINGEVITY CORP COM$6,198,000
+327.2%
73,055
+429.3%
0.71%
+313.5%
NEU SellNEWMARKET CORP COM$5,993,000
-37.2%
12,695
-46.6%
0.68%
-39.2%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$5,811,000
-19.6%
19,581
-20.6%
0.66%
-22.2%
MSFT SellMICROSOFT CORP COM$5,443,000
-21.7%
39,149
-24.6%
0.62%
-24.2%
JPM SellJPMORGAN CHASE & CO COM$3,554,000
-28.6%
30,194
-32.2%
0.41%
-30.8%
TXN SellTEXAS INSTRS INC COM$3,194,000
+11.3%
24,710
-1.2%
0.36%
+8.0%
SSD BuySIMPSON MANUFACTURING CO INC C$2,969,000
+152.7%
42,800
+142.1%
0.34%
+143.9%
PYPL BuyPAYPAL HLDGS INC COM$2,914,000
-9.3%
28,129
+0.2%
0.33%
-12.1%
GOOGL SellALPHABET INC CAP STK CL Acap stk cl a$2,517,000
+12.0%
2,061
-0.7%
0.29%
+8.3%
INTC SellINTEL CORP COM$2,109,000
+0.1%
40,918
-7.0%
0.24%
-2.8%
AMZN BuyAMAZON COM INC COM$1,948,000
-7.5%
1,122
+0.9%
0.22%
-10.5%
JNJ SellJOHNSON & JOHNSON COM$1,766,000
-8.3%
13,649
-1.3%
0.20%
-11.0%
CMCSA SellCOMCAST CORP NEW CL Acl a$1,703,000
+5.8%
37,772
-0.8%
0.19%
+2.1%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$1,206,000
-75.7%
13,440
-75.8%
0.14%
-76.4%
MRK SellMERCK & CO INC COM$1,110,000
-0.9%
13,186
-1.3%
0.13%
-3.8%
GOOG BuyALPHABET INC CAP STK CL Ccap stk cl c$962,000
+18.5%
789
+5.1%
0.11%
+14.6%
BUD SellANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$914,000
-92.7%
9,606
-93.3%
0.10%
-93.0%
UTX SellUNITED TECHNOLOGIES CORP COM$870,000
+0.8%
6,375
-3.8%
0.10%
-2.9%
DEO SellDIAGEO P L C SPON ADR NEWspon adr new$823,000
-10.4%
5,032
-5.6%
0.09%
-13.0%
ITW BuyILLINOIS TOOL WKS INC COM$813,000
+4.0%
5,196
+0.2%
0.09%
+1.1%
IBM BuyINTERNATIONAL BUSINESS MACHS C$742,000
+6.2%
5,103
+0.7%
0.08%
+3.7%
NTRS BuyNORTHERN TR CORP COM$564,000
+11.0%
6,044
+7.1%
0.06%
+6.7%
ESGR SellENSTAR GROUP LIMITED SHS$533,000
-23.0%
2,805
-29.3%
0.06%
-25.6%
CTS BuyCTS CORP COM$475,000
+97.9%
14,664
+68.3%
0.05%
+92.9%
UL BuyUNILEVER PLC SPON ADR NEWspon adr new$465,000
+9.4%
7,744
+12.8%
0.05%
+6.0%
PFE SellPFIZER INC COM$457,000
-18.8%
12,729
-2.1%
0.05%
-21.2%
MLM SellMARTIN MARIETTA MATLS INC COM$448,000
+17.9%
1,634
-1.0%
0.05%
+13.3%
ETN BuyEATON CORP PLC SHS$417,000
+1.0%
5,019
+1.1%
0.05%
-2.0%
NKE SellNIKE INC CL Bcl b$414,000
+9.5%
4,404
-2.1%
0.05%
+4.4%
WFC SellWELLS FARGO CO NEW COM$403,000
-0.7%
7,990
-7.0%
0.05%
-4.2%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$406,000
-68.0%
5,213
-67.8%
0.05%
-69.3%
XOM BuyEXXON MOBIL CORP COM$374,000
-7.0%
5,293
+1.0%
0.04%
-8.5%
NVS SellNOVARTIS A G SPONSORED ADRsponsored adr$377,000
-22.6%
4,333
-18.8%
0.04%
-24.6%
UNH BuyUNITEDHEALTH GROUP INC COM$365,000
-8.8%
1,681
+2.4%
0.04%
-10.6%
FB SellFACEBOOK INC CL Acl a$370,000
-9.5%
2,080
-1.8%
0.04%
-12.5%
BAC SellBANK AMER CORP COM$363,000
-11.0%
12,450
-11.5%
0.04%
-14.6%
BDX SellBECTON DICKINSON & CO COM$285,000
-13.1%
1,125
-13.7%
0.03%
-15.4%
WMB BuyWILLIAMS COS INC DEL COM$278,000
-11.7%
11,545
+2.9%
0.03%
-13.5%
AFL BuyAFLAC INC COM$271,000
-3.2%
5,178
+1.5%
0.03%
-6.1%
COP BuyCONOCOPHILLIPS COM$268,000
-4.3%
4,699
+2.2%
0.03%
-6.1%
DD SellDUPONT DE NEMOURS INC COM$271,000
-23.0%
3,794
-19.2%
0.03%
-24.4%
VYM SellVANGUARD WHITEHALL FDS INC HIGhigh div yld$256,000
-30.8%
2,890
-31.8%
0.03%
-34.1%
PEP BuyPEPSICO INC COM$240,000
+14.8%
1,751
+9.7%
0.03%
+8.0%
MDT NewMEDTRONIC PLC SHS$208,000–1,918–0.02%–
ORCL BuyORACLE CORP COM$203,000
-1.0%
3,686
+2.5%
0.02%
-4.2%
HD NewHOME DEPOT INC COM$202,000–870–0.02%–
ET BuyENERGY TRANSFER LP COM UT LTD$186,000
+9.4%
14,210
+17.8%
0.02%
+5.0%
PBT ExitPERMIAN BASIN RTY TR UNIT BENunit ben int$0–-10,500–-0.01%–
ENLC ExitENLINK MIDSTREAM LLC COM UNIT$0–-11,788–-0.01%–
UNP ExitUNION PACIFIC CORP COM$0–-1,186–-0.02%–
GHC ExitGRAHAM HLDGS CO COM$0–-300–-0.02%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADspons adr a$0–-3,100–-0.02%–
MPLX ExitMPLX LP COM UNIT REP LTD$0–-6,600–-0.02%–
DBEU ExitDBX ETF TR XTRACK MSCI EURPxtrack msci eurp$0–-7,475–-0.03%–
DOW ExitDOW INC COM$0–-4,905–-0.03%–
IWD ExitISHARES TR RUS 1000 VAL ETFrus 1000 val etf$0–-2,011–-0.03%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-3,111–-0.03%–
MMM Exit3M CO COM$0–-3,865–-0.08%–
WTM ExitWHITE MTNS INS GROUP LTD COM$0–-5,455–-0.66%–
Q2 2019
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEW CL Acl a$68,414,000–661,835–8.06%–
AME NewAMETEK INC NEW COM$34,698,000–381,963–4.09%–
HXL NewHEXCEL CORP NEW COM$32,175,000–397,815–3.79%–
ROLL NewRBC BEARINGS INC COM$31,295,000–187,606–3.69%–
RLI NewRLI CORP COM$29,131,000–339,884–3.43%–
CP NewCANADIAN PAC RY LTD COM$26,956,000–114,590–3.18%–
LIN NewLINDE PLC SHS$26,665,000–132,795–3.14%–
LTXB NewLEGACY TEX FINL GROUP INC COM$25,295,000–621,340–2.98%–
ACGL NewARCH CAP GROUP LTD ORDord$25,193,000–679,425–2.97%–
ICE NewINTERCONTINENTAL EXCHANGE INC$25,117,000–292,260–2.96%–
IEX NewIDEX CORP COM$24,899,000–144,641–2.94%–
BKNG NewBOOKING HLDGS INC COM$23,640,000–12,610–2.79%–
TDY NewTELEDYNE TECHNOLOGIES INC COM$23,560,000–86,025–2.78%–
MTB NewM & T BK CORP COM$23,131,000–136,009–2.73%–
TEL NewTE CONNECTIVITY LTD REG SHS$22,193,000–231,706–2.62%–
APH NewAMPHENOL CORP NEW CL Acl a$19,757,000–205,935–2.33%–
BRKB NewBERKSHIRE HATHAWAY CLASS Bcl b new$19,436,000–91,177–2.29%–
KAR NewKAR AUCTION SVCS INC COM$19,411,000–776,447–2.29%–
DORM NewDORMAN PRODUCTS INC COM$19,322,000–221,735–2.28%–
CPRT NewCOPART INC COM$19,307,000–258,316–2.28%–
IAA NewIAA INC COM$19,194,000–494,943–2.26%–
ROP NewROPER TECHNOLOGIES INC COM$18,976,000–51,809–2.24%–
DVY NewISHARES TR SELECT DIVID ETFselect divid etf$18,082,000–181,619–2.13%–
MA NewMASTERCARD INC CL Acl a$17,858,000–67,510–2.10%–
ORLY NewO REILLY AUTOMOTIVE INC NEW CO$15,413,000–41,734–1.82%–
HIFS NewHINGHAM INSTN SVGS MASS COM$15,407,000–77,809–1.82%–
RSP NewINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$13,962,000–129,514–1.65%–
V NewVISA INC COM CL A$13,796,000–79,494–1.63%–
INGR NewINGREDION INC COM$12,838,000–155,635–1.51%–
BUD NewANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$12,599,000–142,343–1.48%–
GGG NewGRACO INC COM$10,938,000–217,980–1.29%–
NEU NewNEWMARKET CORP COM$9,540,000–23,795–1.12%–
LCII NewLCI INDS COM$7,914,000–87,928–0.93%–
EQC NewEQUITY COMWLTH COM SH BEN INT$7,312,000–224,858–0.86%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$7,230,000–24,676–0.85%–
AAPL NewAPPLE INC COM$7,066,000–35,702–0.83%–
MSFT NewMICROSOFT CORP COM$6,951,000–51,888–0.82%–
CL NewCOLGATE PALMOLIVE CO COM$6,368,000–88,850–0.75%–
WINA NewWINMARK CORP COM$5,802,000–33,510–0.68%–
WTM NewWHITE MTNS INS GROUP LTD COM$5,572,000–5,455–0.66%–
ENTG NewENTEGRIS INC COM$5,169,000–138,495–0.61%–
JPM NewJPMORGAN CHASE & CO COM$4,979,000–44,534–0.59%–
IWS NewISHARES TR RUS MDCP VAL ETFrus mdcp val etf$4,959,000–55,635–0.58%–
PYPL NewPAYPAL HLDGS INC COM$3,214,000–28,081–0.38%–
TXN NewTEXAS INSTRS INC COM$2,870,000–25,010–0.34%–
SCHF NewSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$2,561,000–79,800–0.30%–
GOOGL NewALPHABET INC CAP STK CL Acap stk cl a$2,247,000–2,075–0.26%–
AMZN NewAMAZON COM INC COM$2,106,000–1,112–0.25%–
INTC NewINTEL CORP COM$2,107,000–44,018–0.25%–
JNJ NewJOHNSON & JOHNSON COM$1,926,000–13,830–0.23%–
SBUX NewSTARBUCKS CORP COM$1,781,000–21,243–0.21%–
UTMD NewUTAH MED PRODS INC COM$1,729,000–18,064–0.20%–
CASS NewCASS INFORMATION SYS INC COM$1,650,000–34,041–0.19%–
CMCSA NewCOMCAST CORP NEW CL Acl a$1,610,000–38,072–0.19%–
FRPH NewFRP HLDGS INC COM$1,536,000–27,547–0.18%–
NGVT NewINGEVITY CORP COM$1,451,000–13,801–0.17%–
CATC NewCAMBRIDGE BANCORP COM$1,406,000–17,246–0.17%–
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$1,280,000–90,157–0.15%–
IJR NewISHARES TR CORE S&P SCP ETFcore s&p scp etf$1,269,000–16,211–0.15%–
SSD NewSIMPSON MANUFACTURING CO INC C$1,175,000–17,680–0.14%–
MRK NewMERCK & CO INC COM$1,120,000–13,360–0.13%–
DEO NewDIAGEO P L C SPON ADR NEWspon adr new$919,000–5,332–0.11%–
AXP NewAMERICAN EXPRESS CO COM$886,000–7,181–0.10%–
UTX NewUNITED TECHNOLOGIES CORP COM$863,000–6,625–0.10%–
NVEC NewNVE CORP COM NEW$861,000–12,370–0.10%–
GOOG NewALPHABET INC CAP STK CL Ccap stk cl c$812,000–751–0.10%–
ITW NewILLINOIS TOOL WKS INC COM$782,000–5,187–0.09%–
ABT NewABBOTT LABS COM$760,000–9,041–0.09%–
DHIL NewDIAMOND HILL INVESTMENT GROUP$718,000–5,063–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHS C$699,000–5,066–0.08%–
ESGR NewENSTAR GROUP LIMITED SHS$692,000–3,970–0.08%–
CCF NewCHASE CORP COM$692,000–6,428–0.08%–
MMM New3M CO COM$670,000–3,865–0.08%–
ZIXI NewZIX CORP COM$643,000–70,694–0.08%–
MCD NewMCDONALDS CORP COM$591,000–2,848–0.07%–
IAU NewISHARES GOLD TRUST ISHARESishares$576,000–42,700–0.07%–
AMTD NewTD AMERITRADE HLDG CORP COM$557,000–11,156–0.07%–
PFE NewPFIZER INC COM$563,000–12,996–0.07%–
CSWI NewCSW INDUSTRIALS INC COM$532,000–7,800–0.06%–
VTI NewVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$523,000–3,485–0.06%–
UN NewUNILEVER N V N Y SHS NEW$516,000–8,500–0.06%–
NTRS NewNORTHERN TR CORP COM$508,000–5,644–0.06%–
MDLZ NewMONDELEZ INTL INC CL Acl a$502,000–9,312–0.06%–
EPD NewENTERPRISE PRODS PARTNERS L P$504,000–17,450–0.06%–
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$487,000–5,333–0.06%–
TPL NewTEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t$456,000–580–0.05%–
UL NewUNILEVER PLC SPON ADR NEWspon adr new$425,000–6,864–0.05%–
ETN NewEATON CORP PLC SHS$413,000–4,963–0.05%–
FB NewFACEBOOK INC CL Acl a$409,000–2,119–0.05%–
WFC NewWELLS FARGO CO NEW COM$406,000–8,590–0.05%–
BAC NewBANK AMER CORP COM$408,000–14,064–0.05%–
UNH NewUNITEDHEALTH GROUP INC COM$400,000–1,641–0.05%–
XOM NewEXXON MOBIL CORP COM$402,000–5,243–0.05%–
NKE NewNIKE INC CL Bcl b$378,000–4,497–0.04%–
MLM NewMARTIN MARIETTA MATLS INC COM$380,000–1,650–0.04%–
VYM NewVANGUARD WHITEHALL FDS INC HIGhigh div yld$370,000–4,235–0.04%–
BFB NewBROWN FORMAN CORP CL Bcl b$372,000–6,707–0.04%–
DD NewDUPONT DE NEMOURS INC COM$352,000–4,693–0.04%–
OKE NewONEOK INC NEW COM$336,000–4,882–0.04%–
BDX NewBECTON DICKINSON & CO COM$328,000–1,303–0.04%–
WMB NewWILLIAMS COS INC DEL COM$315,000–11,224–0.04%–
PBR NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$307,000–19,700–0.04%–
BK NewBANK NEW YORK MELLON CORP COM$299,000–6,762–0.04%–
AFL NewAFLAC INC COM$280,000–5,101–0.03%–
COP NewCONOCOPHILLIPS COM$280,000–4,598–0.03%–
DUK NewDUKE ENERGY CORP NEW COM NEW$275,000–3,111–0.03%–
IWD NewISHARES TR RUS 1000 VAL ETFrus 1000 val etf$256,000–2,011–0.03%–
DOW NewDOW INC COM$242,000–4,905–0.03%–
CTS NewCTS CORP COM$240,000–8,714–0.03%–
BMI NewBADGER METER INC COM$239,000–4,000–0.03%–
HON NewHONEYWELL INTL INC COM$238,000–1,363–0.03%–
CHTR NewCHARTER COMMUNICATIONS INC NEWcl a$233,000–590–0.03%–
PSXP NewPHILLIPS 66 PARTNERS LP COM UN$228,000–4,612–0.03%–
PSX NewPHILLIPS 66 COM$231,000–2,474–0.03%–
DBEU NewDBX ETF TR XTRACK MSCI EURPxtrack msci eurp$218,000–7,475–0.03%–
MPLX NewMPLX LP COM UNIT REP LTD$212,000–6,600–0.02%–
PEP NewPEPSICO INC COM$209,000–1,596–0.02%–
ACN NewACCENTURE PLC IRELAND SHS CLAS$212,000–1,147–0.02%–
PG NewPROCTER AND GAMBLE CO COM$201,000–1,831–0.02%–
RDSA NewROYAL DUTCH SHELL PLC SPONS ADspons adr a$202,000–3,100–0.02%–
ORCL NewORACLE CORP COM$205,000–3,596–0.02%–
TRGP NewTARGA RES CORP COM$202,000–5,134–0.02%–
GHC NewGRAHAM HLDGS CO COM$207,000–300–0.02%–
UNP NewUNION PACIFIC CORP COM$201,000–1,186–0.02%–
ET NewENERGY TRANSFER LP COM UT LTD$170,000–12,060–0.02%–
ENLC NewENLINK MIDSTREAM LLC COM UNIT$119,000–11,788–0.01%–
PBT NewPERMIAN BASIN RTY TR UNIT BENunit ben int$64,000–10,500–0.01%–
Q4 2018
 Value Shares↓ Weighting
PBT ExitPERMIAN BASIN RTY TR UNIT BENunit ben int$0–-12,500–-0.01%–
BEP ExitBROOKFIELD RENEWABLE PARTNERSpartnership unit$0–-6,800–-0.02%–
C ExitCITIGROUP INC COM NEW$0–-2,892–-0.02%–
VCSH ExitVANGUARD SCOTTSDALE FDS SHRT Tshrt trm corp bd$0–-2,762–-0.03%–
TRV ExitTRAVELERS COMPANIES INC COM$0–-1,646–-0.03%–
BMI ExitBADGER METER INC COM$0–-4,000–-0.03%–
BIP ExitBROOKFIELD INFRAST PARTNERS LPlp int unit$0–-5,400–-0.03%–
PM ExitPHILIP MORRIS INTL INC COM$0–-2,736–-0.03%–
ACWI ExitISHARES TR MSCI ACWI ETFmsci acwi etf$0–-3,000–-0.03%–
CHTR ExitCHARTER COMMUNICATIONS INC NEWcl a$0–-695–-0.03%–
IJH ExitISHARES TR CORE S&P MCP ETFcore s&p mcp etf$0–-1,098–-0.03%–
EPP ExitISHARES INC MSCI PAC JP ETFmsci pac jp etf$0–-5,045–-0.03%–
AFL ExitAFLAC INC COM$0–-5,107–-0.03%–
AMGN ExitAMGEN INC COM$0–-1,143–-0.03%–
DUK ExitDUKE ENERGY CORP NEW COM NEW$0–-3,128–-0.03%–
MO ExitALTRIA GROUP INC COM$0–-4,227–-0.03%–
PSX ExitPHILLIPS 66 COM$0–-2,352–-0.03%–
MCD ExitMCDONALDS CORP COM$0–-1,561–-0.03%–
BA ExitBOEING CO COM$0–-721–-0.03%–
IWD ExitISHARES TR RUS 1000 VAL ETFrus 1000 val etf$0–-2,176–-0.03%–
DBEU ExitDBX ETF TR XTRACK MSCI EURPxtrack msci eurp$0–-9,405–-0.03%–
FRPH ExitFRP HLDGS INC COM$0–-4,515–-0.03%–
EWUS ExitISHARES TR MSCI UK SM ETFmsci uk sm etf$0–-6,800–-0.03%–
ORCL ExitORACLE CORP COM$0–-5,644–-0.04%–
MDT ExitMEDTRONIC PLC SHS$0–-2,920–-0.04%–
NVEC ExitNVE CORP COM NEW$0–-2,726–-0.04%–
HON ExitHONEYWELL INTL INC COM$0–-1,722–-0.04%–
MLM ExitMARTIN MARIETTA MATLS INC COM$0–-1,649–-0.04%–
TWTR ExitTWITTER INC COM$0–-10,848–-0.04%–
WAT ExitWATERS CORP COM$0–-1,557–-0.04%–
BFB ExitBROWN FORMAN CORP CL Bcl b$0–-6,641–-0.04%–
PBR ExitPETROLEO BRASILEIRO SA PETROBRsponsored adr$0–-28,233–-0.04%–
BDX ExitBECTON DICKINSON & CO COM$0–-1,322–-0.04%–
USB ExitUS BANCORP DEL COM NEW$0–-6,698–-0.04%–
ANGO ExitANGIODYNAMICS INC COM$0–-16,325–-0.04%–
FB ExitFACEBOOK INC CL Acl a$0–-2,326–-0.05%–
NKE ExitNIKE INC CL Bcl b$0–-4,450–-0.05%–
HD ExitHOME DEPOT INC COM$0–-1,932–-0.05%–
MDLZ ExitMONDELEZ INTL INC CL Acl a$0–-9,346–-0.05%–
CSWI ExitCSW INDUSTRIALS INC COM$0–-7,800–-0.05%–
BK ExitBANK NEW YORK MELLON CORP COM$0–-8,444–-0.05%–
ETN ExitEATON CORP PLC SHS$0–-4,929–-0.05%–
XOM ExitEXXON MOBIL CORP COM$0–-5,170–-0.05%–
WES ExitWESTERN GAS PARTNERS LP COM UN$0–-10,100–-0.05%–
FDX ExitFEDEX CORP COM$0–-1,811–-0.05%–
UN ExitUNILEVER N V N Y SHS NEW$0–-8,500–-0.06%–
CB ExitCHUBB LIMITED COM$0–-3,570–-0.06%–
IAU ExitISHARES GOLD TRUST ISHARESishares$0–-42,700–-0.06%–
UTMD ExitUTAH MED PRODS INC COM$0–-5,555–-0.06%–
VTI ExitVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$0–-3,485–-0.06%–
RDSA ExitROYAL DUTCH SHELL PLC SPONS ADspons adr a$0–-8,163–-0.07%–
NTRS ExitNORTHERN TR CORP COM$0–-5,546–-0.07%–
UL ExitUNILEVER PLC SPON ADR NEWspon adr new$0–-10,462–-0.07%–
CWEN ExitCLEARWAY ENERGY INC CL Ccl c$0–-31,000–-0.07%–
VEA ExitVANGUARD TAX MANAGED INTL FD Fftse dev mkt etf$0–-14,345–-0.08%–
COP ExitCONOCOPHILLIPS COM$0–-8,347–-0.08%–
HASI ExitHANNON ARMSTRONG SUST INFR CAP$0–-30,000–-0.08%–
TPL ExitTEXAS PAC LD TR SUB CTF PROP Isub ctf prop i t$0–-780–-0.08%–
PFE ExitPFIZER INC COM$0–-15,444–-0.08%–
NVS ExitNOVARTIS A G SPONSORED ADRsponsored adr$0–-8,367–-0.09%–
ABT ExitABBOTT LABS COM$0–-9,908–-0.09%–
CATC ExitCAMBRIDGE BANCORP COM$0–-8,171–-0.09%–
IBM ExitINTERNATIONAL BUSINESS MACHS C$0–-5,043–-0.09%–
PEP ExitPEPSICO INC COM$0–-6,765–-0.09%–
GOOG ExitALPHABET INC CAP STK CL Ccap stk cl c$0–-644–-0.09%–
AMTD ExitTD AMERITRADE HLDG CORP COM$0–-15,291–-0.10%–
DEO ExitDIAGEO P L C SPON ADR NEWspon adr new$0–-5,732–-0.10%–
DHIL ExitDIAMOND HILL INVESTMENT GROUP$0–-5,063–-0.10%–
ACN ExitACCENTURE PLC IRELAND SHS CLAS$0–-5,130–-0.11%–
UTX ExitUNITED TECHNOLOGIES CORP COM$0–-6,604–-0.11%–
PBRA ExitPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$0–-91,657–-0.12%–
ITW ExitILLINOIS TOOL WKS INC COM$0–-6,870–-0.12%–
DWDP ExitDOWDUPONT INC COM$0–-15,081–-0.12%–
ESGR ExitENSTAR GROUP LIMITED SHS$0–-4,770–-0.12%–
CASS ExitCASS INFORMATION SYS INC COM$0–-15,713–-0.12%–
MRK ExitMERCK & CO INC COM$0–-14,492–-0.12%–
AXP ExitAMERICAN EXPRESS CO COM$0–-10,401–-0.13%–
CAE ExitCAE INC COM$0–-57,345–-0.14%–
VYM ExitVANGUARD WHITEHALL FDS INC HIGhigh div yld$0–-13,515–-0.14%–
HHC ExitHOWARD HUGHES CORP COM$0–-9,700–-0.15%–
WFC ExitWELLS FARGO CO NEW COM$0–-22,993–-0.15%–
SBUX ExitSTARBUCKS CORP COM$0–-22,796–-0.16%–
BLK ExitBLACKROCK INC COM$0–-2,787–-0.16%–
MMM Exit3M CO COM$0–-6,345–-0.16%–
CMCSA ExitCOMCAST CORP NEW CL Acl a$0–-38,671–-0.17%–
BAC ExitBANK AMER CORP COM$0–-54,580–-0.20%–
ENTG ExitENTEGRIS INC COM$0–-60,680–-0.21%–
SCHF ExitSCHWAB STRATEGIC TR INTL EQTYintl eqty etf$0–-54,900–-0.22%–
IJR ExitISHARES TR CORE S&P SCP ETFcore s&p scp etf$0–-22,285–-0.24%–
UNH ExitUNITEDHEALTH GROUP INC COM$0–-9,059–-0.29%–
PYPL ExitPAYPAL HLDGS INC COM$0–-28,112–-0.30%–
AMZN ExitAMAZON COM INC COM$0–-1,297–-0.32%–
INTC ExitINTEL CORP COM$0–-56,206–-0.32%–
TXN ExitTEXAS INSTRS INC COM$0–-25,579–-0.33%–
GOOGL ExitALPHABET INC CAP STK CL Acap stk cl a$0–-2,334–-0.34%–
JNJ ExitJOHNSON & JOHNSON COM$0–-20,855–-0.35%–
LCII ExitLCI INDS COM$0–-41,910–-0.42%–
EQGP ExitEQT GP HLDGS LP COM UNIT REP$0–-174,922–-0.44%–
WINA ExitWINMARK CORP COM$0–-23,980–-0.48%–
MHK ExitMOHAWK INDS INC COM$0–-22,800–-0.48%–
EQM ExitEQT MIDSTREAM PARTNERS LP UNITunit ltd partn$0–-85,844–-0.55%–
EQC ExitEQUITY COMWLTH COM SH BEN INT$0–-162,240–-0.63%–
NBLX ExitNOBLE MIDSTREAM PARTNERS LP CO$0–-151,681–-0.65%–
CL ExitCOLGATE PALMOLIVE CO COM$0–-93,045–-0.76%–
MSFT ExitMICROSOFT CORP COM$0–-54,832–-0.76%–
WGP ExitWESTERN GAS EQUITY PARTNERS LP$0–-230,945–-0.84%–
JPM ExitJPMORGAN CHASE & CO COM$0–-64,589–-0.88%–
VLP ExitVALERO ENERGY PARTNERS LP COM$0–-201,338–-0.92%–
APH ExitAMPHENOL CORP NEW CL Acl a$0–-81,242–-0.93%–
SEMG ExitSEMGROUP CORP CL Acl a$0–-354,316–-0.95%–
ENLC ExitENLINK MIDSTREAM LLC COM UNIT$0–-477,269–-0.95%–
AM ExitANTERO MIDSTREAM PARTNERS LP Uunt ltd partn$0–-279,043–-0.97%–
MPLX ExitMPLX LP COM UNIT REP LTD$0–-231,793–-0.97%–
EPD ExitENTERPRISE PRODS PARTNERS L P$0–-281,640–-0.98%–
SHLX ExitSHELL MIDSTREAM PARTNERS L P Uunit ltd int$0–-378,875–-0.98%–
NEU ExitNEWMARKET CORP COM$0–-19,995–-0.98%–
WMB ExitWILLIAMS COS INC DEL COM$0–-301,643–-0.99%–
PSXP ExitPHILLIPS 66 PARTNERS LP COM UN$0–-161,487–-1.00%–
GGG ExitGRACO INC COM$0–-179,475–-1.01%–
OKE ExitONEOK INC NEW COM$0–-123,850–-1.02%–
WTM ExitWHITE MTNS INS GROUP LTD COM$0–-9,050–-1.03%–
CPRT ExitCOPART INC COM$0–-169,029–-1.06%–
AAPL ExitAPPLE INC COM$0–-39,096–-1.07%–
ET ExitENERGY TRANSFER EQUITY L P COM$0–-518,945–-1.10%–
TRGP ExitTARGA RES CORP COM$0–-165,419–-1.13%–
BKNG ExitBOOKING HLDGS INC COM$0–-4,756–-1.14%–
IWS ExitISHARES TR RUS MDCP VAL ETFrus mdcp val etf$0–-105,468–-1.15%–
VSM ExitVERSUM MATLS INC COM$0–-278,475–-1.22%–
V ExitVISA INC COM CL A$0–-76,515–-1.39%–
SPY ExitSPDR S&P 500 ETF TR TR UNITtr unit$0–-40,060–-1.41%–
HIFS ExitHINGHAM INSTN SVGS MASS COM$0–-56,409–-1.50%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$0–-150,613–-1.60%–
IEX ExitIDEX CORP COM$0–-89,196–-1.63%–
BRKB ExitBERKSHIRE HATHAWAY CLASS Bcl b new$0–-65,409–-1.70%–
ORLY ExitO REILLY AUTOMOTIVE INC NEW CO$0–-40,714–-1.71%–
MA ExitMASTERCARD INCORPORATED CL Acl a$0–-63,679–-1.72%–
HSIC ExitSCHEIN HENRY INC COM$0–-166,939–-1.72%–
ROP ExitROPER TECHNOLOGIES INC COM$0–-48,428–-1.74%–
MTB ExitM & T BK CORP COM$0–-93,247–-1.86%–
DORM ExitDORMAN PRODUCTS INC COM$0–-205,495–-1.92%–
INGR ExitINGREDION INC COM$0–-152,135–-1.94%–
TEL ExitTE CONNECTIVITY LTD REG SHS$0–-187,505–-2.00%–
DVY ExitISHARES TR SELECT DIVID ETFselect divid etf$0–-175,401–-2.12%–
RSP ExitINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$0–-171,914–-2.23%–
LTXB ExitLEGACY TEX FINL GROUP INC COM$0–-450,573–-2.33%–
ICE ExitINTERCONTINENTAL EXCHANGE INC$0–-256,894–-2.33%–
TDY ExitTELEDYNE TECHNOLOGIES INC COM$0–-81,120–-2.43%–
PX ExitPRAXAIR INC COM$0–-124,787–-2.43%–
ACGL ExitARCH CAP GROUP LTD ORDord$0–-680,815–-2.46%–
KAR ExitKAR AUCTION SVCS INC COM$0–-342,340–-2.48%–
CP ExitCANADIAN PAC RY LTD COM$0–-97,480–-2.50%–
ROLL ExitRBC BEARINGS INC COM$0–-139,329–-2.54%–
HXL ExitHEXCEL CORP NEW COM$0–-335,130–-2.72%–
RLI ExitRLI CORP COM$0–-328,444–-3.13%–
AME ExitAMETEK INC NEW COM$0–-345,290–-3.31%–
HEIA ExitHEICO CORP NEW CL Acl a$0–-641,770–-5.87%–
Q3 2018
 Value Shares↓ Weighting
HEIA BuyHEICO CORP NEW CL Acl a$48,454,000
+25.9%
641,770
+1.6%
5.87%
+16.8%
AME BuyAMETEK INC NEW COM$27,319,000
+11.8%
345,290
+2.0%
3.31%
+3.8%
RLI BuyRLI CORP COM$25,809,000
+19.6%
328,444
+0.8%
3.13%
+11.0%
HXL BuyHEXCEL CORP NEW COM$22,470,000
+5.8%
335,130
+4.7%
2.72%
-1.8%
ROLL BuyRBC BEARINGS INC COM$20,950,000
+18.8%
139,329
+1.8%
2.54%
+10.2%
CP BuyCANADIAN PAC RY LTD COM$20,660,000
+17.3%
97,480
+1.3%
2.50%
+8.8%
KAR BuyKAR AUCTION SVCS INC COM$20,434,000
+11.1%
342,340
+2.0%
2.48%
+3.0%
ACGL BuyARCH CAP GROUP LTD ORDord$20,295,000
+15.5%
680,815
+2.5%
2.46%
+7.2%
PX BuyPRAXAIR INC COM$20,057,000
+4.3%
124,787
+2.7%
2.43%
-3.2%
TDY BuyTELEDYNE TECHNOLOGIES INC COM$20,011,000
+29.2%
81,120
+4.3%
2.43%
+19.9%
ICE BuyINTERCONTINENTAL EXCHANGE INC$19,239,000
+4.2%
256,894
+2.3%
2.33%
-3.3%
LTXB BuyLEGACY TEX FINL GROUP INC COM$19,194,000
+11.5%
450,573
+2.2%
2.33%
+3.5%
RSP SellINVESCO EXCHANGE TRADED FD TRs&p500 eql wgt$18,362,000
+3.2%
171,914
-1.5%
2.23%
-4.2%
DVY BuyISHARES TR SELECT DIVID ETFselect divid etf$17,498,000
+2.9%
175,401
+0.8%
2.12%
-4.5%
TEL BuyTE CONNECTIVITY LTD REG SHS$16,487,000
+75.5%
187,505
+79.8%
2.00%
+62.8%
INGR BuyINGREDION INC COM$15,968,000
+34.1%
152,135
+41.4%
1.94%
+24.4%
DORM BuyDORMAN PRODUCTS INC COM$15,807,000
+15.8%
205,495
+2.8%
1.92%
+7.5%
MTB BuyM & T BK CORP COM$15,343,000
+27.1%
93,247
+31.4%
1.86%
+17.9%
ROP BuyROPER TECHNOLOGIES INC COM$14,345,000
+13.0%
48,428
+5.3%
1.74%
+4.9%
HSIC SellSCHEIN HENRY INC COM$14,195,000
-8.0%
166,939
-21.4%
1.72%
-14.6%
MA BuyMASTERCARD INCORPORATED CL Acl a$14,176,000
+15.3%
63,679
+1.8%
1.72%
+7.0%
ORLY BuyO REILLY AUTOMOTIVE INC NEW CO$14,141,000
+27.2%
40,714
+0.2%
1.71%
+18.0%
BRKB BuyBERKSHIRE HATHAWAY CLASS Bcl b new$14,005,000
+17.7%
65,409
+2.6%
1.70%
+9.3%
IEX BuyIDEX CORP COM$13,438,000
+12.3%
89,196
+1.7%
1.63%
+4.2%
BUD SellANHEUSER BUSCH INBEV SA/NV SPOsponsored adr$13,189,000
-13.2%
150,613
-0.2%
1.60%
-19.5%
HIFS BuyHINGHAM INSTN SVGS MASS COM$12,399,000
+10.1%
56,409
+10.0%
1.50%
+2.1%
SPY SellSPDR S&P 500 ETF TR TR UNITtr unit$11,646,000
+4.9%
40,060
-2.1%
1.41%
-2.6%
V BuyVISA INC COM CL A$11,484,000
+15.0%
76,515
+1.5%
1.39%
+6.7%
VSM BuyVERSUM MATLS INC COM$10,028,000
+45.2%
278,475
+49.8%
1.22%
+34.7%
IWS SellISHARES TR RUS MDCP VAL ETFrus mdcp val etf$9,520,000
-1.5%
105,468
-3.4%
1.15%
-8.6%
BKNG NewBOOKING HLDGS INC COM$9,436,000–4,756–1.14%–
TRGP SellTARGA RES CORP COM$9,315,000
-11.8%
165,419
-22.5%
1.13%
-18.2%
ET BuyENERGY TRANSFER EQUITY L P COM$9,045,000
-6.8%
518,945
+240.5%
1.10%
-13.6%
AAPL SellAPPLE INC COM$8,826,000
+20.6%
39,096
-1.1%
1.07%
+11.9%
CPRT BuyCOPART INC COM$8,710,000
-1.2%
169,029
+8.5%
1.06%
-8.3%
WTM BuyWHITE MTNS INS GROUP LTD COM$8,470,000
+15.6%
9,050
+12.0%
1.03%
+7.3%
OKE BuyONEOK INC NEW COM$8,395,000
-25.2%
123,850
+232.8%
1.02%
-30.6%
GGG BuyGRACO INC COM$8,317,000
+13.3%
179,475
+10.6%
1.01%
+5.1%
PSXP BuyPHILLIPS 66 PARTNERS LP COM UN$8,259,000
-16.3%
161,487
+138.6%
1.00%
-22.3%
WMB BuyWILLIAMS COS INC DEL COM$8,202,000
-13.2%
301,643
+169.4%
0.99%
-19.4%
NEU BuyNEWMARKET CORP COM$8,108,000
+7.8%
19,995
+7.5%
0.98%0.0%
SHLX BuySHELL MIDSTREAM PARTNERS L P Uunit ltd int$8,100,000
-10.2%
378,875
+222.6%
0.98%
-16.7%
EPD BuyENTERPRISE PRODS PARTNERS L P$8,092,000
+0.8%
281,640
+578.7%
0.98%
-6.4%
MPLX BuyMPLX LP COM UNIT REP LTD$8,039,000
-3.4%
231,793
+245.4%
0.97%
-10.4%
AM BuyANTERO MIDSTREAM PARTNERS LP Uunt ltd partn$7,998,000
-18.4%
279,043
+147.4%
0.97%
-24.3%
ENLC BuyENLINK MIDSTREAM LLC COM UNIT$7,851,000
-6.7%
477,269
+282.6%
0.95%
-13.4%
SEMG SellSEMGROUP CORP CL Acl a$7,813,000
-22.0%
354,316
-10.1%
0.95%
-27.6%
APH BuyAMPHENOL CORP NEW CL Acl a$7,638,000
+9.8%
81,242
+1.8%
0.93%
+1.9%
VLP BuyVALERO ENERGY PARTNERS LP COM$7,627,000
-15.9%
201,338
+152.9%
0.92%
-22.0%
JPM BuyJPMORGAN CHASE & CO COM$7,288,000
+8.9%
64,589
+0.5%
0.88%
+0.9%
WGP BuyWESTERN GAS EQUITY PARTNERS LP$6,914,000
-25.8%
230,945
+165.3%
0.84%
-31.1%
MSFT BuyMICROSOFT CORP COM$6,271,000
+17.0%
54,832
+0.9%
0.76%
+8.6%
CL SellCOLGATE PALMOLIVE CO COM$6,229,000
-3.3%
93,045
-6.3%
0.76%
-10.2%
NBLX BuyNOBLE MIDSTREAM PARTNERS LP CO$5,371,000
-44.5%
151,681
+113.5%
0.65%
-48.5%
EQC BuyEQUITY COMWLTH COM SH BEN INT$5,206,000
+36.4%
162,240
+33.9%
0.63%
+26.5%
EQM NewEQT MIDSTREAM PARTNERS LP UNITunit ltd partn$4,531,000–85,844–0.55%–
MHK NewMOHAWK INDS INC COM$3,998,000–22,800–0.48%–
WINA BuyWINMARK CORP COM$3,981,000
+28.1%
23,980
+14.5%
0.48%
+19.0%
EQGP BuyEQT GP HLDGS LP COM UNIT REP$3,644,000
-10.5%
174,922
+64.9%
0.44%
-16.9%
LCII NewLCI INDS COM$3,470,000–41,910–0.42%–
JNJ BuyJOHNSON & JOHNSON COM$2,882,000
+21.0%
20,855
+6.2%
0.35%
+12.2%
GOOGL BuyALPHABET INC CAP STK CL Acap stk cl a$2,817,000
+12.5%
2,334
+5.2%
0.34%
+4.3%
TXN SellTEXAS INSTRS INC COM$2,744,000
-5.9%
25,579
-3.3%
0.33%
-12.6%
INTC BuyINTEL CORP COM$2,658,000
+26.0%
56,206
+32.4%
0.32%
+16.7%
AMZN BuyAMAZON COM INC COM$2,598,000
+27.8%
1,297
+8.4%
0.32%
+18.4%
UNH BuyUNITEDHEALTH GROUP INC COM$2,410,000
+10.9%
9,059
+2.3%
0.29%
+2.8%
IJR SellISHARES TR CORE S&P SCP ETFcore s&p scp etf$1,944,000
+3.8%
22,285
-0.7%
0.24%
-3.7%
ENTG NewENTEGRIS INC COM$1,757,000–60,680–0.21%–
BAC SellBANK AMER CORP COM$1,608,000
+4.3%
54,580
-0.2%
0.20%
-3.0%
CMCSA SellCOMCAST CORP NEW CL Acl a$1,369,000
+0.4%
38,671
-7.0%
0.17%
-6.7%
MMM Sell3M CO COM$1,337,000
+6.8%
6,345
-0.3%
0.16%
-1.2%
BLK BuyBLACKROCK INC COM$1,314,000
-5.1%
2,787
+0.5%
0.16%
-12.2%
SBUX BuySTARBUCKS CORP COM$1,296,000
+17.0%
22,796
+0.5%
0.16%
+8.3%
WFC SellWELLS FARGO CO NEW COM$1,209,000
-9.3%
22,993
-4.4%
0.15%
-15.5%
VYM BuyVANGUARD WHITEHALL FDS INC HIGhigh div yld$1,177,000
+5.8%
13,515
+0.9%
0.14%
-1.4%
CAE BuyCAE INC COM$1,165,000
+9.9%
57,345
+12.3%
0.14%
+2.2%
AXP BuyAMERICAN EXPRESS CO COM$1,108,000
+8.9%
10,401
+0.2%
0.13%
+0.8%
MRK NewMERCK & CO INC COM$1,028,000–14,492–0.12%–
CASS BuyCASS INFORMATION SYS INC COM$1,023,000
+83.7%
15,713
+94.0%
0.12%
+69.9%
ESGR SellENSTAR GROUP LIMITED SHS$995,000
-0.4%
4,770
-1.0%
0.12%
-6.9%
DWDP NewDOWDUPONT INC COM$970,000–15,081–0.12%–
ITW BuyILLINOIS TOOL WKS INC COM$969,000
+31.3%
6,870
+29.0%
0.12%
+21.9%
PBRA NewPETROLEO BRASILEIRO SA PETROBRsp adr non vtg$959,000–91,657–0.12%–
UTX BuyUNITED TECHNOLOGIES CORP COM$923,000
+16.1%
6,604
+3.9%
0.11%
+7.7%
ACN BuyACCENTURE PLC IRELAND SHS CLAS$873,000
+4.3%
5,130
+0.2%
0.11%
-2.8%
DHIL BuyDIAMOND HILL INVESTMENT GROUP$837,000
+53.0%
5,063
+80.0%
0.10%
+42.3%
AMTD SellTD AMERITRADE HLDG CORP COM$808,000
-6.6%
15,291
-3.2%
0.10%
-13.3%
IBM BuyINTERNATIONAL BUSINESS MACHS C$763,000
+8.8%
5,043
+0.4%
0.09%0.0%
PEP SellPEPSICO INC COM$756,000
-19.4%
6,765
-21.5%
0.09%
-25.2%
CATC BuyCAMBRIDGE BANCORP COM$735,000
+84.7%
8,171
+77.9%
0.09%
+71.2%
ABT NewABBOTT LABS COM$727,000–9,908–0.09%–
NVS NewNOVARTIS A G SPONSORED ADRsponsored adr$721,000–8,367–0.09%–
PFE NewPFIZER INC COM$681,000–15,444–0.08%–
COP NewCONOCOPHILLIPS COM$646,000–8,347–0.08%–
VEA SellVANGUARD TAX MANAGED INTL FD Fftse dev mkt etf$621,000
-4.8%
14,345
-5.6%
0.08%
-11.8%
CWEN NewCLEARWAY ENERGY INC CL Ccl c$597,000–31,000–0.07%–
NTRS BuyNORTHERN TR CORP COM$566,000
-0.4%
5,546
+0.5%
0.07%
-6.8%
RDSA NewROYAL DUTCH SHELL PLC SPONS ADspons adr a$556,000–8,163–0.07%–
UTMD NewUTAH MED PRODS INC COM$523,000–5,555–0.06%–
VTI SellVANGUARD INDEX FDS TOTAL STK Mtotal stk mkt$522,000
+1.0%
3,485
-5.4%
0.06%
-7.4%
CB SellCHUBB LIMITED COM$477,000
-6.7%
3,570
-11.3%
0.06%
-13.4%
UN NewUNILEVER N V N Y SHS NEW$472,000–8,500–0.06%–
FDX BuyFEDEX CORP COM$436,000
+7.1%
1,811
+1.1%
0.05%0.0%
XOM BuyEXXON MOBIL CORP COM$440,000
+2.8%
5,170
+0.0%
0.05%
-5.4%
BK SellBANK NEW YORK MELLON CORP COM$431,000
-7.5%
8,444
-2.2%
0.05%
-14.8%
ETN BuyEATON CORP PLC SHS$427,000
+16.7%
4,929
+0.5%
0.05%
+8.3%
MDLZ BuyMONDELEZ INTL INC CL Acl a$402,000
+7.2%
9,346
+2.1%
0.05%0.0%
HD SellHOME DEPOT INC COM$400,0000.0%1,932
-5.7%
0.05%
-7.7%
FB SellFACEBOOK INC CL Acl a$383,000
-23.2%
2,326
-9.5%
0.05%
-29.2%
NKE SellNIKE INC CL Bcl b$377,000
-1.0%
4,450
-7.0%
0.05%
-8.0%
USB BuyUS BANCORP DEL COM NEW$354,000
+18.4%
6,698
+12.0%
0.04%
+10.3%
BDX SellBECTON DICKINSON & CO COM$345,000
-5.2%
1,322
-13.0%
0.04%
-12.5%
PBR NewPETROLEO BRASILEIRO SA PETROBRsponsored adr$341,000–28,233–0.04%–
BFB BuyBROWN FORMAN CORP CL Bcl b$336,000
+5.0%
6,641
+1.8%
0.04%
-2.4%
TWTR BuyTWITTER INC COM$309,000
-29.3%
10,848
+8.5%
0.04%
-35.1%
WAT BuyWATERS CORP COM$303,000
+2.0%
1,557
+1.6%
0.04%
-5.1%
MLM BuyMARTIN MARIETTA MATLS INC COM$300,000
-16.9%
1,649
+2.0%
0.04%
-23.4%
ORCL BuyORACLE CORP COM$291,000
+18.3%
5,644
+1.1%
0.04%
+9.4%
HON NewHONEYWELL INTL INC COM$287,000–1,722–0.04%–
EWUS BuyISHARES TR MSCI UK SM ETFmsci uk sm etf$284,000
+17.4%
6,800
+20.4%
0.03%
+6.2%
IWD SellISHARES TR RUS 1000 VAL ETFrus 1000 val etf$276,000
-17.1%
2,176
-20.6%
0.03%
-23.3%
MCD BuyMCDONALDS CORP COM$261,000
+8.3%
1,561
+1.6%
0.03%
+3.2%
BA BuyBOEING CO COM$268,000
+13.1%
721
+2.0%
0.03%
+3.2%
PSX NewPHILLIPS 66 COM$265,000–2,352–0.03%–
MO SellALTRIA GROUP INC COM$255,000
-5.6%
4,227
-11.1%
0.03%
-11.4%
DUK BuyDUKE ENERGY CORP NEW COM NEW$250,000
+2.0%
3,128
+1.0%
0.03%
-6.2%
AFL BuyAFLAC INC COM$240,000
+10.6%
5,107
+1.5%
0.03%
+3.6%
AMGN NewAMGEN INC COM$237,000–1,143–0.03%–
EPP SellISHARES INC MSCI PAC JP ETFmsci pac jp etf$229,000
-47.8%
5,045
-47.1%
0.03%
-50.9%
IJH NewISHARES TR CORE S&P MCP ETFcore s&p mcp etf$221,000–1,098–0.03%–
CHTR SellCHARTER COMMUNICATIONS INC NEWcl a$226,000
+10.8%
695
-0.3%
0.03%0.0%
PM SellPHILIP MORRIS INTL INC COM$223,000
-37.2%
2,736
-37.8%
0.03%
-41.3%
BMI NewBADGER METER INC COM$212,000–4,000–0.03%–
TRV NewTRAVELERS COMPANIES INC COM$214,000–1,646–0.03%–
C SellCITIGROUP INC COM NEW$207,000
-15.9%
2,892
-21.3%
0.02%
-21.9%
PBT NewPERMIAN BASIN RTY TR UNIT BENunit ben int$99,000–12,500–0.01%–
IPI ExitINTREPID POTASH INC$0–-20,000–-0.01%–
GD ExitGENERAL DYNAMICS CORP$0–-1,115–-0.03%–
ETP ExitENERGY TRANSFER PARTNERS LPunit ltd prt int$0–-16,968–-0.04%–
JLL ExitJONES LANG LASALLE INC$0–-2,000–-0.04%–
VRSK ExitVERISK ANALYTICS INC$0–-3,241–-0.05%–
GS ExitGOLDMAN SACHS GROUP INC$0–-1,997–-0.06%–
NYLD ExitNRG YIELD INCcl c$0–-31,000–-0.07%–
PG ExitPROCTER AND GAMBLE CO$0–-8,265–-0.08%–
CASY ExitCASEYS GEN STORES INC$0–-25,385–-0.35%–
RMP ExitRICE MIDSTREAM PARTNERS LPunit ltd partn$0–-258,644–-0.58%–
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0–-83,544–-0.75%–
VRSN ExitVERISIGN INC$0–-52,657–-0.94%–
AZO ExitAUTOZONE INC$0–-12,970–-1.14%–
Q2 2018
 Value Shares↓ Weighting
HEIA NewHEICO CORP NEWcl a$38,491,000–631,517–5.03%–
AME NewAMETEK INC NEW$24,430,000–338,560–3.19%–
RLI NewRLI CORP$21,573,000–325,919–2.82%–
HXL NewHEXCEL CORP NEW$21,243,000–320,020–2.78%–
PX NewPRAXAIR INC$19,222,000–121,540–2.51%–
ICE NewINTERCONTINENTAL EXCHANGE INC$18,465,000–251,055–2.41%–
KAR NewKAR AUCTION SVCS INC$18,400,000–335,770–2.40%–
RSP NewINVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$17,786,000–174,562–2.32%–
ROLL NewRBC BEARINGS INC$17,636,000–136,914–2.30%–
CP NewCANADIAN PAC RY LTD$17,615,000–96,245–2.30%–
ACGL NewARCH CAP GROUP LTDord$17,569,000–663,990–2.30%–
LTXB NewLEGACY TEX FINL GROUP INC$17,209,000–441,038–2.25%–
DVY NewISHARES TRselect divid etf$17,005,000–173,980–2.22%–
TDY NewTELEDYNE TECHNOLOGIES INC$15,488,000–77,805–2.02%–
HSIC NewSCHEIN HENRY INC$15,428,000–212,390–2.02%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$15,201,000–150,863–1.99%–
DORM NewDORMAN PRODUCTS INC$13,653,000–199,865–1.78%–
ROP NewROPER TECHNOLOGIES INC$12,692,000–46,002–1.66%–
MA NewMASTERCARD INCORPORATEDcl a$12,294,000–62,559–1.61%–
MTB NewM & T BK CORP$12,073,000–70,953–1.58%–
IEX NewIDEX CORP$11,965,000–87,666–1.56%–
INGR NewINGREDION INC$11,911,000–107,595–1.56%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$11,900,000–63,755–1.55%–
HIFS NewHINGHAM INSTN SVGS MASS$11,265,000–51,274–1.47%–
OKE NewONEOK INC NEW$11,229,000–37,209–1.47%–
ORLY NewO REILLY AUTOMOTIVE INC NEW$11,118,000–40,639–1.45%–
SPY NewSPDR S&P 500 ETF TR TR UNITtr unit$11,101,000–40,922–1.45%–
TRGP NewTARGA RES CORP$10,562,000–213,429–1.38%–
SEMG NewSEMGROUP CORPcl a$10,014,000–394,271–1.31%–
V NewVISA INC$9,986,000–75,397–1.30%–
PSXP NewPHILLIPS 66 PARTNERS LP$9,867,000–67,682–1.29%–
AM NewANTERO MIDSTREAM PARTNERS LPunt ltd partn$9,799,000–112,797–1.28%–
ET NewENERGY TRANSFER EQUITY L P$9,703,000–152,386–1.27%–
NBLX NewNOBLE MIDSTREAM PARTNERS LP$9,679,000–71,034–1.26%–
IWS NewISHARES TRrus mdcp val etf$9,664,000–109,208–1.26%–
WMB NewWILLIAMS COS INC DEL$9,448,000–111,966–1.23%–
TEL NewTE CONNECTIVITY LTD REG$9,392,000–104,290–1.23%–
WGP NewWESTERN GAS EQUITY PARTNERS$9,319,000–87,035–1.22%–
VLP NewVALERO ENERGY PARTNERS LP$9,073,000–79,600–1.18%–
SHLX NewSHELL MIDSTREAM PARTNERS L Punit ltd int$9,024,000–117,440–1.18%–
CPRT NewCOPART INC$8,812,000–155,802–1.15%–
AZO NewAUTOZONE INC$8,702,000–12,970–1.14%–
ENLC NewENLINK MIDSTREAM LLC$8,416,000–124,731–1.10%–
MPLX NewMPLX LP$8,323,000–67,118–1.09%–
EPD NewENTERPRISE PRODS PARTNERS L P$8,026,000–41,500–1.05%–
NEU NewNEWMARKET CORP$7,522,000–18,595–0.98%–
GGG NewGRACO INC$7,338,000–162,280–0.96%–
WTM NewWHITE MTNS INS GROUP LTD$7,325,000–8,080–0.96%–
AAPL NewAPPLE INC$7,316,000–39,523–0.96%–
VRSN NewVERISIGN INC$7,236,000–52,657–0.94%–
APH NewAMPHENOL CORP NEWcl a$6,955,000–79,802–0.91%–
VSM NewVERSUM MATLS INC$6,905,000–185,875–0.90%–
JPM NewJPMORGAN CHASE & CO$6,695,000–64,254–0.88%–
CL NewCOLGATE PALMOLIVE CO$6,439,000–99,345–0.84%–
MMP NewMAGELLAN MIDSTREAM PRTNRS LP$5,771,000–83,544–0.75%–
MSFT NewMICROSOFT CORP$5,359,000–54,343–0.70%–
RMP NewRICE MIDSTREAM PARTNERS LPunit ltd partn$4,402,000–258,644–0.58%–
EQGP NewEQT GP HLDGS LP$4,071,000–106,072–0.53%–
EQC NewEQUITY COMWLTH$3,817,000–121,170–0.50%–
WINA NewWINMARK CORP$3,108,000–20,939–0.41%–
TXN NewTEXAS INSTRS INC$2,917,000–26,460–0.38%–
CASY NewCASEYS GEN STORES INC$2,667,000–25,385–0.35%–
GOOGL NewALPHABET INCcap stk cl a$2,505,000–2,218–0.33%–
JNJ NewJOHNSON & JOHNSON$2,382,000–19,631–0.31%–
PYPL NewPAYPAL HLDGS INC$2,341,000–28,112–0.31%–
UNH NewUNITEDHEALTH GROUP INC$2,173,000–8,857–0.28%–
INTC NewINTEL CORP$2,110,000–42,441–0.28%–
AMZN NewAMAZON COM INC$2,033,000–1,196–0.27%–
IJR NewISHARES TRcore s&p scp etf$1,873,000–22,440–0.24%–
SCHF NewSCHWAB STRATEGIC TRintl eqty etf$1,814,000–54,900–0.24%–
BAC NewBANK AMER CORP$1,541,000–54,674–0.20%–
BLK NewBLACKROCK INC$1,384,000–2,773–0.18%–
CMCSA NewCOMCAST CORP NEWcl a$1,364,000–41,585–0.18%–
WFC NewWELLS FARGO CO NEW$1,333,000–24,045–0.17%–
HHC NewHOWARD HUGHES CORP$1,285,000–9,700–0.17%–
MMM New3M CO$1,252,000–6,362–0.16%–
SBUX NewSTARBUCKS CORP$1,108,000–22,689–0.14%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$1,113,000–13,400–0.14%–
CAE NewCAE INC$1,060,000–51,055–0.14%–
AXP NewAMERICAN EXPRESS$1,017,000–10,382–0.13%–
ESGR NewENSTAR GROUP LIMITED$999,000–4,820–0.13%–
PEP NewPEPSICO INC$938,000–8,614–0.12%–
AMTD NewTD AMERITRADE HLDG CORP$865,000–15,791–0.11%–
ACN NewACCENTURE PLC IRELAND$837,000–5,119–0.11%–
DEO NewDIAGEO P L Cspon adr new$825,000–5,732–0.11%–
UTX NewUNITED TECHNOLOGIES CORP$795,000–6,359–0.10%–
ITW NewILLINOIS TOOL WKS INC$738,000–5,325–0.10%–
GOOG NewALPHABET INCcap stk cl c$718,000–644–0.09%–
IBM NewINTERNATIONAL BUSINESS MACHS$701,000–5,021–0.09%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$652,000–15,203–0.08%–
PG NewPROCTER AND GAMBLE CO$645,000–8,265–0.08%–
HASI NewHANNON ARMSTRONG SUST INFR C$592,000–30,000–0.08%–
UL NewUNILEVER PLCspon adr new$578,000–10,462–0.08%–
NTRS NewNORTHERN TR CORP$568,000–5,519–0.07%–
CASS NewCASS INFORMATION SYS INC$557,000–8,098–0.07%–
DHIL NewDIAMOND HILL INVESTMENT GROUP$547,000–2,813–0.07%–
TPL NewTEXAS PAC LD TRsub ctf prop i t$542,000–780–0.07%–
NYLD NewNRG YIELD INCcl c$533,000–31,000–0.07%–
VTI NewVANGUARD INDEX FDStotal stk mkt$517,000–3,685–0.07%–
IAU NewISHARES GOLD TRUSTishares$513,000–42,700–0.07%–
CB NewCHUBB LIMITED$511,000–4,024–0.07%–
FB NewFACEBOOK INCcl a$499,000–2,569–0.06%–
WES NewWESTERN GAS PARTNERS LP$489,000–10,100–0.06%–
BK NewBANK NEW YORK MELLON CORP$466,000–8,638–0.06%–
GS NewGOLDMAN SACHS GROUP INC$440,000–1,997–0.06%–
EPP NewISHARES INCmsci pac jp etf$439,000–9,545–0.06%–
TWTR NewTWITTER INC$437,000–10,002–0.06%–
XOM NewEXXON MOBIL CORP$428,000–5,169–0.06%–
CSWI NewCSW INDUSTRIALS INC$412,000–7,800–0.05%–
FDX NewFEDEX CORP$407,000–1,792–0.05%–
CATC NewCAMBRIDGE BANCORP$398,000–4,594–0.05%–
HD NewHOME DEPOT INC$400,000–2,048–0.05%–
NKE NewNIKE INCcl b$381,000–4,785–0.05%–
MDLZ NewMONDELEZ INTL INCcl a$375,000–9,150–0.05%–
BDX NewBECTON DICKINSON & CO$364,000–1,519–0.05%–
ETN NewEATON CORP PLC$366,000–4,903–0.05%–
ANGO NewANGIODYNAMICS INC$363,000–16,325–0.05%–
MLM NewMARTIN MARIETTA MATLS INC$361,000–1,617–0.05%–
PM NewPHILIP MORRIS INTL INC$355,000–4,400–0.05%–
VRSK NewVERISK ANALYTICS INC$349,000–3,241–0.05%–
JLL NewJONES LANG LASALLE INC$332,000–2,000–0.04%–
IWD NewISHARES TRrus 1000 val etf$333,000–2,741–0.04%–
NVEC NewNVE CORP$332,000–2,726–0.04%–
ETP NewENERGY TRANSFER PARTNERS LPunit ltd prt int$323,000–16,968–0.04%–
BFB NewBROWN FORMAN CORPcl b$320,000–6,521–0.04%–
WAT NewWATERS CORP$297,000–1,533–0.04%–
USB NewUS BANCORP DEL$299,000–5,982–0.04%–
FRPH NewFRP HLDGS INC$292,000–4,515–0.04%–
MO NewALTRIA GROUP INC$270,000–4,756–0.04%–
DBEU NewDBX ETF TRxtrack msci eurp$264,000–9,405–0.03%–
MDT NewMEDTRONIC PLC$250,000–2,920–0.03%–
EWUS NewISHARES TRmsci uk sm etf$242,000–5,650–0.03%–
C NewCITIGROUP INC$246,000–3,677–0.03%–
DUK NewDUKE ENERGY CORP NEW$245,000–3,098–0.03%–
ORCL NewORACLE CORP$246,000–5,581–0.03%–
BA NewBOEING CO$237,000–707–0.03%–
MCD NewMCDONALDS CORP$241,000–1,537–0.03%–
AFL NewAFLAC INC$217,000–5,034–0.03%–
VCSH NewVANGUARD SCOTTSDALEshort term treas$216,000–2,762–0.03%–
ACWI NewISHARES TRmsci acwi etf$213,000–3,000–0.03%–
BEP NewBROOKFIELD RENEWABLE PARTNERSpatnership unit$204,000–6,800–0.03%–
BIP NewBROOKFIELD INFRAST PARTNERS LPlp int unit$207,000–5,400–0.03%–
CHTR NewCHARTER COMMUNICATIONS INC NEWcl a$204,000–697–0.03%–
GD NewGENERAL DYNAMICS CORP$208,000–1,115–0.03%–
IPI NewINTREPID POTASH INC$82,000–20,000–0.01%–

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Export Port Capital LLC's holdings

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