Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $876M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 670,515 | $65.25M | 7.4% | $53.06 | +97.8% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 388,633 | $35.68M | 4.1% | $66.95 | +26.3% | COM | 031100100 |
| HXL | HEXCEL CORP NEW COM | 396,890 | $32.6M | 3.7% | $61.27 | +33.3% | COM | 428291108 |
| RLI | RLI CORP COM | 340,233 | $31.61M | 3.6% | $22.68 | +60.1% | COM | 749607107 |
| RBC | RBC BEARINGS INC COM | 189,800 | $31.49M | 3.6% | $128.85 | +25.4% | COM | 75524B104 |
| — | CANADIAN PAC RY LTD COM | 127,645 | $28.4M | 3.2% | $186.44 | — | COM | 13645T100 |
| ACGL | ARCH CAP GROUP LTD ORD | 674,906 | $28.33M | 3.2% | $26.20 | +43.1% | ORD | G0450A105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 86,125 | $27.73M | 3.2% | $180.97 | +65.0% | COM | 879360105 |
| — | LEGACY TEX FINL GROUP INC COM | 630,649 | $27.45M | 3.1% | $40.30 | — | COM | 52471Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 294,510 | $27.17M | 3.1% | $63.49 | +32.4% | COM | 45866F104 |
| — | LINDE PLC SHS | 139,580 | $27.04M | 3.1% | $158.77 | — | SHS | G5494J103 |
| APH | AMPHENOL CORP NEW CL A | 276,449 | $26.68M | 3.0% | $21.11 | +2.7% | CL A | 032095101 |
| MTB | M & T BK CORP COM | 167,849 | $26.52M | 3.0% | $131.57 | -2.8% | COM | 55261F104 |
| BKNG | BOOKING HLDGS INC COM | 13,160 | $25.83M | 2.9% | $1836.51 | +3.7% | COM | 09857L108 |
| IEX | IDEX CORP COM | 148,022 | $24.26M | 2.8% | $120.72 | +27.3% | COM | 45167R104 |
| — | TE CONNECTIVITY LTD REG SHS | 236,999 | $22.08M | 2.5% | $87.46 | — | REG SHS | H84989104 |
| OPLN | KAR AUCTION SVCS INC COM | 894,634 | $21.96M | 2.5% | $20.68 | +23.8% | COM | 48238T109 |
| CPRT | COPART INC COM | 261,116 | $20.98M | 2.4% | $11.19 | +73.4% | COM | 217204106 |
| — | IAA INC COM | 494,048 | $20.62M | 2.4% | $38.78 | — | COM | 449253103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 96,515 | $20.08M | 2.3% | $196.39 | +4.9% | CL B NEW | 084670702 |
| DORM | DORMAN PRODUCTS INC COM | 240,600 | $19.14M | 2.2% | $70.02 | +10.8% | COM | 258278100 |
| ROP | ROPER TECHNOLOGIES INC COM | 53,141 | $18.95M | 2.2% | $252.17 | +38.7% | COM | 776696106 |
| MA | MASTERCARD INC CL A | 68,375 | $18.57M | 2.1% | $148.90 | +78.7% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 44,164 | $17.6M | 2.0% | $15.91 | +62.4% | COM | 67103H107 |
| DVY | ISHARES TR SELECT DIVID ETF | 163,479 | $16.67M | 1.9% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 83,931 | $15.86M | 1.8% | $182.86 | -3.9% | COM | 433323102 |
| GGG | GRACO INC COM | 324,285 | $14.93M | 1.7% | $40.77 | +6.9% | COM | 384109104 |
| V | VISA INC COM CL A | 78,711 | $13.54M | 1.5% | $106.55 | +59.8% | COM CL A | 92826C839 |
| INGR | INGREDION INC COM | 159,378 | $13.03M | 1.5% | $116.67 | -32.0% | COM | 457187102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 117,727 | $12.72M | 1.5% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP OHIO COM | 154,777 | $11.96M | 1.4% | $64.62 | 0.0% | COM | 743315103 |
| — | EQUITY COMWLTH COM SH BEN INT | 301,868 | $10.34M | 1.2% | $32.06 | — | COM SH BEN INT | 294628102 |
| LCII | LCI INDS COM | 85,798 | $7.881M | 0.9% | $67.27 | +6.4% | COM | 50189K103 |
| AAPL | APPLE INC COM | 32,658 | $7.314M | 0.8% | $39.11 | +28.4% | COM | 037833100 |
| WINA | WINMARK CORP COM | 37,256 | $6.572M | 0.8% | $146.97 | +14.8% | COM | 974250102 |
| CL | COLGATE PALMOLIVE CO COM | 88,135 | $6.479M | 0.7% | $60.29 | +3.7% | COM | 194162103 |
| ENTG | ENTEGRIS INC COM | 132,015 | $6.213M | 0.7% | $29.40 | +39.6% | COM | 29362U104 |
| NGVT | INGEVITY CORP COM | 73,055 | $6.198M | 0.7% | $91.24 | -2.4% | COM | 45688C107 |
| NEU | NEWMARKET CORP COM | 12,695 | $5.993M | 0.7% | $345.63 | +13.0% | COM | 651587107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 19,581 | $5.811M | 0.7% | $266.85 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 39,149 | $5.443M | 0.6% | $75.26 | +72.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 30,194 | $3.554M | 0.4% | $81.33 | +16.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC COM | 24,710 | $3.194M | 0.4% | $77.65 | +32.5% | COM | 882508104 |
| SSD | SIMPSON MANUFACTURING CO INC C | 42,800 | $2.969M | 0.3% | $60.80 | +0.8% | COM | 829073105 |
| PYPL | PAYPAL HLDGS INC COM | 28,129 | $2.914M | 0.3% | $72.22 | +52.2% | COM | 70450Y103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.542M | 0.3% | $32.80 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,061 | $2.517M | 0.3% | $51.96 | +13.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 40,918 | $2.109M | 0.2% | $37.77 | +13.9% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 1,122 | $1.948M | 0.2% | $58.36 | +58.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP COM | 21,243 | $1.878M | 0.2% | $47.42 | +70.1% | COM | 855244109 |
| CASS | CASS INFORMATION SYS INC COM | 34,041 | $1.838M | 0.2% | $43.90 | -2.1% | COM | 14808P109 |
| JNJ | JOHNSON & JOHNSON COM | 13,649 | $1.766M | 0.2% | $110.71 | -0.6% | COM | 478160104 |
| UTMD | UTAH MED PRODS INC COM | 18,064 | $1.731M | 0.2% | $90.06 | +3.2% | COM | 917488108 |
| CMCSA | COMCAST CORP NEW CL A | 37,772 | $1.703M | 0.2% | $30.68 | +22.2% | CL A | 20030N101 |
| FRPH | FRP HLDGS INC COM | 27,547 | $1.323M | 0.2% | $25.60 | -2.6% | COM | 30292L107 |
| — | CAMBRIDGE BANCORP COM | 17,246 | $1.294M | 0.1% | $85.39 | — | COM | 132152109 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 13,440 | $1.206M | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.185M | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| MRK | MERCK & CO INC COM | 13,186 | $1.11M | 0.1% | $50.65 | +29.3% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 789 | $962K | 0.1% | $51.48 | +14.1% | CAP STK CL C | 02079K107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 9,606 | $914K | 0.1% | $109.69 | — | SPONSORED ADR | 03524A108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,375 | $870K | 0.1% | $127.91 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO COM | 7,181 | $849K | 0.1% | $85.26 | +32.0% | COM | 025816109 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,032 | $823K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| NVEC | NVE CORP COM NEW | 12,370 | $821K | 0.1% | $92.98 | -26.7% | COM NEW | 629445206 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,196 | $813K | 0.1% | $127.61 | +2.0% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 9,041 | $756K | 0.1% | $66.10 | +15.1% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,103 | $742K | 0.1% | $102.03 | +0.4% | COM | 459200101 |
| — | CHASE CORP COM | 6,428 | $703K | 0.1% | $92.56 | — | COM | 16150R104 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,063 | $699K | 0.1% | $118.14 | -26.7% | COM NEW | 25264R207 |
| MCD | MCDONALDS CORP COM | 2,848 | $611K | 0.1% | $143.77 | +28.5% | COM | 580135101 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $602K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP COM | 6,044 | $564K | 0.1% | $75.67 | -0.5% | COM | 665859104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $538K | 0.1% | $45.49 | +47.0% | COM | 126402106 |
| — | ENSTAR GROUP LIMITED SHS | 2,805 | $533K | 0.1% | $200.78 | — | SHS | G3075P101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $526K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | TD AMERITRADE HLDG CORP COM | 11,156 | $521K | 0.1% | $51.13 | — | COM | 87236Y108 |
| MDLZ | MONDELEZ INTL INC CL A | 9,312 | $515K | 0.1% | $34.42 | +35.6% | CL A | 609207105 |
| — | ZIX CORP COM | 70,694 | $512K | 0.1% | $5.99 | — | COM | 98974P100 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $510K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $499K | 0.1% | $28.40 | — | COM | 293792107 |
| CTS | CTS CORP COM | 14,664 | $475K | 0.1% | $28.35 | +2.1% | COM | 126501105 |
| — | UNILEVER PLC SPON ADR NEW | 7,744 | $465K | 0.1% | $55.88 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC COM | 12,729 | $457K | 0.1% | $27.65 | -2.3% | COM | 717081103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,634 | $448K | 0.1% | $197.03 | +20.0% | COM | 573284106 |
| BF/B | BROWN FORMAN CORP CL B | 6,707 | $421K | 0.0% | $42.62 | +22.7% | CL B | 115637209 |
| ETN | EATON CORP PLC SHS | 5,019 | $417K | 0.0% | $66.38 | +8.6% | SHS | G29183103 |
| NKE | NIKE INC CL B | 4,404 | $414K | 0.0% | $52.68 | +49.5% | CL B | 654106103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 5,213 | $406K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW COM | 7,990 | $403K | 0.0% | $45.09 | -11.8% | COM | 949746101 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 580 | $377K | 0.0% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,333 | $377K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP COM | 5,293 | $374K | 0.0% | $57.06 | -5.8% | COM | 30231G102 |
| META | FACEBOOK INC CL A | 2,080 | $370K | 0.0% | $174.91 | +7.9% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,681 | $365K | 0.0% | $188.06 | +15.5% | COM | 91324P102 |
| BAC | BANK AMER CORP COM | 12,450 | $363K | 0.0% | $22.78 | +7.9% | COM | 060505104 |
| OKE | ONEOK INC NEW COM | 4,882 | $360K | 0.0% | $39.56 | +17.8% | COM | 682680103 |
| BK | BANK NEW YORK MELLON CORP COM | 6,762 | $306K | 0.0% | $42.71 | -13.4% | COM | 064058100 |
| BDX | BECTON DICKINSON & CO COM | 1,125 | $285K | 0.0% | $186.47 | +19.9% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,700 | $285K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| WMB | WILLIAMS COS INC DEL COM | 11,545 | $278K | 0.0% | $18.85 | -6.5% | COM | 969457100 |
| AFL | AFLAC INC COM | 5,178 | $271K | 0.0% | $41.05 | +10.5% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC COM | 3,794 | $271K | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| COP | CONOCOPHILLIPS COM | 4,699 | $268K | 0.0% | $56.12 | -19.3% | COM | 20825C104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $261K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,890 | $256K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| PSX | PHILLIPS 66 COM | 2,474 | $253K | 0.0% | $85.31 | -9.4% | COM | 718546104 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 590 | $243K | 0.0% | $329.38 | +22.5% | CL A | 16119P108 |
| PEP | PEPSICO INC COM | 1,751 | $240K | 0.0% | $105.15 | +4.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,363 | $231K | 0.0% | $121.60 | +14.6% | COM | 438516106 |
| PG | PROCTER & GAMBLE CO COM | 1,831 | $228K | 0.0% | $90.50 | +11.6% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,147 | $221K | 0.0% | $128.56 | +37.3% | SHS CLASS A | G1151C101 |
| BMI | BADGER METER INC COM | 4,000 | $215K | 0.0% | $52.46 | -2.4% | COM | 056525108 |
| MDT | MEDTRONIC PLC SHS | 1,918 | $208K | 0.0% | $87.54 | 0.0% | SHS | G5960L103 |
| TRGP | TARGA RES CORP COM | 5,134 | $206K | 0.0% | $33.69 | -4.8% | COM | 87612G101 |
| ORCL | ORACLE CORP COM | 3,686 | $203K | 0.0% | $49.19 | +2.4% | COM | 68389X105 |
| HD | HOME DEPOT INC COM | 870 | $202K | 0.0% | $187.08 | 0.0% | COM | 437076102 |
| ET | ENERGY TRANSFER LP COM UT LTD | 14,210 | $186K | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |