Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 752,285 | $67.35M | 7.4% | $57.56 | +64.0% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 388,543 | $38.75M | 4.3% | $66.95 | +35.8% | COM | 031100100 |
| — | CANADIAN PAC RY LTD COM | 133,595 | $34.06M | 3.8% | $189.49 | — | COM | 13645T100 |
| RLI | RLI CORP COM | 375,744 | $33.82M | 3.7% | $24.12 | +57.3% | COM | 749607107 |
| RBC | RBC BEARINGS INC COM | 207,075 | $32.79M | 3.6% | $131.59 | +22.9% | COM | 75524B104 |
| HXL | HEXCEL CORP NEW COM | 441,170 | $32.34M | 3.6% | $62.83 | +22.3% | COM | 428291108 |
| PB | PROSPERITY BANCSHARES INC COM | 446,817 | $32.12M | 3.5% | $57.82 | 0.0% | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 90,005 | $31.19M | 3.4% | $187.66 | +79.1% | COM | 879360105 |
| ACGL | ARCH CAP GROUP LTD ORD | 707,125 | $30.33M | 3.3% | $26.81 | +47.2% | ORD | G0450A105 |
| IEX | IDEX CORP COM | 176,152 | $30.3M | 3.3% | $125.44 | +19.8% | COM | 45167R104 |
| APH | AMPHENOL CORP NEW CL A | 276,449 | $29.92M | 3.3% | $21.11 | +14.1% | CL A | 032095101 |
| MTB | M & T BK CORP COM | 175,674 | $29.82M | 3.3% | $131.62 | +0.9% | COM | 55261F104 |
| — | LINDE PLC SHS | 139,135 | $29.62M | 3.3% | $158.77 | — | SHS | G5494J103 |
| BKNG | BOOKING HLDGS INC COM | 13,927 | $28.6M | 3.2% | $1841.74 | +4.9% | COM | 09857L108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 300,085 | $27.77M | 3.1% | $63.90 | +34.2% | COM | 45866F104 |
| CPRT | COPART INC COM | 291,966 | $26.55M | 2.9% | $12.27 | +74.0% | COM | 217204106 |
| — | IAA INC COM | 528,686 | $24.88M | 2.7% | $39.32 | — | COM | 449253103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 95,465 | $21.62M | 2.4% | $196.39 | +10.6% | CL B NEW | 084670702 |
| OPLN | KAR AUCTION SVCS INC COM | 990,932 | $21.59M | 2.4% | $20.89 | +9.2% | COM | 48238T109 |
| DORM | DORMAN PRODUCTS INC COM | 281,695 | $21.33M | 2.4% | $70.84 | +6.7% | COM | 258278100 |
| GGG | GRACO INC COM | 409,789 | $21.31M | 2.4% | $41.48 | +6.5% | COM | 384109104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 99,031 | $20.82M | 2.3% | $182.25 | -1.9% | COM | 433323102 |
| PGR | PROGRESSIVE CORP OHIO COM | 286,853 | $20.77M | 2.3% | $62.17 | -4.6% | COM | 743315103 |
| ROP | ROPER TECHNOLOGIES INC COM | 55,766 | $19.75M | 2.2% | $255.98 | +30.1% | COM | 776696106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 44,152 | $19.35M | 2.1% | $15.91 | +79.9% | COM | 67103H107 |
| MA | MASTERCARD INC CL A | 63,490 | $18.96M | 2.1% | $148.90 | +83.1% | CL A | 57636Q104 |
| — | EQUITY COMWLTH COM SH BEN INT | 441,254 | $14.49M | 1.6% | $32.30 | — | COM SH BEN INT | 294628102 |
| V | VISA INC COM CL A | 76,296 | $14.34M | 1.6% | $106.55 | +61.9% | COM CL A | 92826C839 |
| INGR | INGREDION INC COM | 141,253 | $13.13M | 1.4% | $116.67 | -28.0% | COM | 457187102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 96,086 | $11.12M | 1.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| LCII | LCI INDS COM | 92,373 | $9.896M | 1.1% | $68.32 | +20.2% | COM | 50189K103 |
| WINA | WINMARK CORP COM | 45,201 | $8.963M | 1.0% | $152.83 | +18.0% | COM | 974250102 |
| NGVT | INGEVITY CORP COM | 80,080 | $6.997M | 0.8% | $90.91 | -3.8% | COM | 45688C107 |
| NEU | NEWMARKET CORP COM | 12,658 | $6.158M | 0.7% | $345.63 | +22.3% | COM | 651587107 |
| CL | COLGATE PALMOLIVE CO COM | 88,198 | $6.072M | 0.7% | $60.29 | -1.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 14,484 | $4.662M | 0.5% | $266.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 14,058 | $4.128M | 0.5% | $39.11 | +58.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 25,818 | $4.071M | 0.4% | $75.26 | +85.0% | COM | 594918104 |
| ENTG | ENTEGRIS INC COM | 77,309 | $3.872M | 0.4% | $29.40 | +59.9% | COM | 29362U104 |
| NVST | ENVISTA HLDGS CORP COM | 127,775 | $3.787M | 0.4% | $28.45 | 0.0% | COM | 29415F104 |
| SSD | SIMPSON MANUFACTURING CO INC C | 45,575 | $3.656M | 0.4% | $61.59 | +19.8% | COM | 829073105 |
| TXN | TEXAS INSTRS INC COM | 21,545 | $2.764M | 0.3% | $77.65 | +33.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 19,439 | $2.71M | 0.3% | $81.33 | +33.6% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.684M | 0.3% | $32.80 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP COM | 34,318 | $2.054M | 0.2% | $37.77 | +30.4% | COM | 458140100 |
| UTMD | UTAH MED PRODS INC COM | 18,064 | $1.949M | 0.2% | $90.06 | +12.5% | COM | 917488108 |
| — | TE CONNECTIVITY LTD REG SHS | 20,080 | $1.924M | 0.2% | $87.46 | — | REG SHS | H84989104 |
| CASS | CASS INFORMATION SYS INC COM | 32,141 | $1.856M | 0.2% | $43.90 | +7.9% | COM | 14808P109 |
| CMCSA | COMCAST CORP NEW CL A | 36,372 | $1.636M | 0.2% | $30.68 | +23.4% | CL A | 20030N101 |
| — | CAMBRIDGE BANCORP COM | 18,335 | $1.47M | 0.2% | $85.08 | — | COM | 132152109 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,076 | $1.441M | 0.2% | $51.96 | +23.2% | CAP STK CL A | 02079K305 |
| FRPH | FRP HLDGS INC COM | 27,547 | $1.372M | 0.2% | $25.60 | -1.8% | COM | 30292L107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.345M | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| NVEC | NVE CORP COM NEW | 17,170 | $1.226M | 0.1% | $85.21 | -23.5% | COM NEW | 629445206 |
| JNJ | JOHNSON & JOHNSON COM | 8,115 | $1.184M | 0.1% | $110.71 | +3.1% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 12,791 | $1.163M | 0.1% | $50.65 | +33.4% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 744 | $995K | 0.1% | $51.48 | +24.4% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,421 | $893K | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | UNITED TECHNOLOGIES CORP COM | 5,635 | $844K | 0.1% | $127.91 | — | COM | 913017109 |
| ABT | ABBOTT LABS COM | 8,848 | $769K | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| — | CHASE CORP COM | 6,428 | $762K | 0.1% | $92.56 | — | COM | 16150R104 |
| DEO | DIAGEO P L C SPON ADR NEW | 4,200 | $707K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,135 | $688K | 0.1% | $102.03 | -2.1% | COM | 459200101 |
| NTRS | NORTHERN TR CORP COM | 6,044 | $642K | 0.1% | $75.67 | +11.7% | COM | 665859104 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $619K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $601K | 0.1% | $45.49 | +53.1% | COM | 126402106 |
| CTS | CTS CORP COM | 19,264 | $578K | 0.1% | $28.31 | -0.4% | COM | 126501105 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $570K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,106 | $558K | 0.1% | $127.61 | +14.6% | COM | 452308109 |
| — | ZIX CORP COM | 81,944 | $556K | 0.1% | $6.10 | — | COM | 98974P100 |
| PFE | PFIZER INC COM | 12,729 | $499K | 0.1% | $27.65 | -3.4% | COM | 717081103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $491K | 0.1% | $28.40 | — | COM | 293792107 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $488K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 3,363 | $472K | 0.1% | $118.14 | -22.8% | COM NEW | 25264R207 |
| PEP | PEPSICO INC COM | 3,274 | $447K | 0.0% | $108.70 | +3.8% | COM | 713448108 |
| BAC | BANK AMER CORP COM | 12,350 | $435K | 0.0% | $22.78 | +22.0% | COM | 060505104 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,333 | $410K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| OKE | ONEOK INC NEW COM | 4,882 | $369K | 0.0% | $39.56 | +20.5% | COM | 682680103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,303 | $361K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP COM | 1,696 | $335K | 0.0% | $143.77 | +19.6% | COM | 580135101 |
| — | TD AMERITRADE HLDG CORP COM | 6,500 | $323K | 0.0% | $51.13 | — | COM | 87236Y108 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,700 | $314K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| PSX | PHILLIPS 66 COM | 2,722 | $303K | 0.0% | $85.50 | +2.2% | COM | 718546104 |
| COP | CONOCOPHILLIPS COM | 4,643 | $302K | 0.0% | $56.12 | -16.0% | COM | 20825C104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $284K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 579 | $281K | 0.0% | $329.38 | +39.7% | CL A | 16119P108 |
| WMB | WILLIAMS COS INC DEL COM | 11,738 | $278K | 0.0% | $18.81 | -13.5% | COM | 969457100 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 2,890 | $271K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC COM | 3,873 | $249K | 0.0% | $27.18 | -9.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC COM | 1,363 | $241K | 0.0% | $121.60 | +18.3% | COM | 438516106 |
| DOW | DOW INC COM | 4,050 | $222K | 0.0% | $36.70 | 0.0% | COM | 260557103 |
| UNP | UNION PACIFIC CORP COM | 1,220 | $221K | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| ETN | EATON CORP PLC SHS | 2,244 | $213K | 0.0% | $66.38 | +20.1% | SHS | G29183103 |
| TRGP | TARGA RES CORP COM | 5,134 | $210K | 0.0% | $33.69 | -1.0% | COM | 87612G101 |
| AMZN | AMAZON COM INC COM | 112 | $207K | 0.0% | $58.36 | +51.7% | COM | 023135106 |
| ENB | ENBRIDGE INC COM | 5,181 | $206K | 0.0% | $24.85 | 0.0% | COM | 29250N105 |
| ET | ENERGY TRANSFER LP COM UT LTD | 14,210 | $182K | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |