Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $719M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 817,935 | $52.27M | 7.3% | $60.05 | +47.6% | CL A | 422806208 |
| RLI | RLI CORP COM | 404,549 | $35.57M | 4.9% | $24.95 | +43.6% | COM | 749607107 |
| AME | AMETEK INC COM | 437,718 | $31.52M | 4.4% | $69.17 | +25.3% | COM | 031100100 |
| — | CANADIAN PAC RY LTD COM | 142,105 | $31.2M | 4.3% | $191.29 | — | COM | 13645T100 |
| IEX | IDEX CORP COM | 217,889 | $30.09M | 4.2% | $129.41 | +12.9% | COM | 45167R104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 100,173 | $29.78M | 4.1% | $203.48 | +68.8% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 252,056 | $28.43M | 4.0% | $135.74 | +14.1% | COM | 75524B104 |
| — | LINDE PLC SHS | 152,176 | $26.33M | 3.7% | $159.99 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 321,644 | $25.97M | 3.6% | $65.25 | +28.7% | COM | 45866F104 |
| PB | PROSPERITY BANCSHARES INC COM | 527,467 | $25.45M | 3.5% | $57.18 | -6.2% | COM | 743606105 |
| APH | AMPHENOL CORP NEW CL A | 336,186 | $24.5M | 3.4% | $21.36 | +5.5% | CL A | 032095101 |
| CPRT | COPART INC COM | 337,180 | $23.1M | 3.2% | $13.60 | +63.6% | COM | 217204106 |
| PGR | PROGRESSIVE CORP OHIO COM | 309,162 | $22.83M | 3.2% | $62.40 | +4.7% | COM | 743315103 |
| HXL | HEXCEL CORP NEW COM | 570,402 | $21.21M | 3.0% | $63.22 | +2.1% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD ORD | 714,637 | $20.34M | 2.8% | $26.93 | +43.1% | ORD | G0450A105 |
| GGG | GRACO INC COM | 415,839 | $20.26M | 2.8% | $41.57 | +14.5% | COM | 384109104 |
| BKNG | BOOKING HLDGS INC COM | 13,999 | $18.83M | 2.6% | $1841.74 | -6.3% | COM | 09857L108 |
| — | EQUITY COMWLTH COM SH BEN INT | 590,938 | $18.74M | 2.6% | $32.15 | — | COM SH BEN INT | 294628102 |
| MTB | M & T BK CORP COM | 177,965 | $18.41M | 2.6% | $131.49 | -7.8% | COM | 55261F104 |
| MA | MASTERCARD INC CL A | 75,065 | $18.13M | 2.5% | $170.33 | +69.0% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 55,952 | $17.45M | 2.4% | $255.98 | +33.7% | COM | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 93,364 | $17.07M | 2.4% | $196.39 | +8.2% | CL B NEW | 084670702 |
| — | IAA INC COM | 569,638 | $17.07M | 2.4% | $38.65 | — | COM | 449253103 |
| DORM | DORMAN PRODUCTS INC COM | 292,045 | $16.14M | 2.2% | $70.74 | -3.8% | COM | 258278100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 110,742 | $16.06M | 2.2% | $181.44 | -3.7% | COM | 433323102 |
| V | VISA INC COM CL A | 88,230 | $14.22M | 2.0% | $116.58 | +55.0% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 45,572 | $13.72M | 1.9% | $16.21 | +57.7% | COM | 67103H107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 95,760 | $8.046M | 1.1% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| OPLN | KAR AUCTION SVCS INC COM | 659,205 | $7.91M | 1.1% | $20.89 | -6.5% | COM | 48238T109 |
| SSD | SIMPSON MANUFACTURING CO INC C | 106,194 | $6.582M | 0.9% | $68.77 | +7.8% | COM | 829073105 |
| LCII | LCI INDS COM | 94,535 | $6.318M | 0.9% | $68.58 | +16.1% | COM | 50189K103 |
| WINA | WINMARK CORP COM | 48,162 | $6.137M | 0.9% | $154.97 | +21.1% | COM | 974250102 |
| CNI | CANADIAN NATL RY CO COM | 77,613 | $6.025M | 0.8% | $77.93 | 0.0% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 88,110 | $5.847M | 0.8% | $60.29 | +2.1% | COM | 194162103 |
| INGR | INGREDION INC COM | 37,821 | $2.855M | 0.4% | $116.67 | -26.4% | COM | 457187102 |
| NEU | NEWMARKET CORP COM | 7,398 | $2.832M | 0.4% | $345.63 | +7.7% | COM | 651587107 |
| AAPL | APPLE INC COM | 10,695 | $2.72M | 0.4% | $39.11 | +81.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 10,453 | $2.694M | 0.4% | $266.85 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 97,650 | $2.523M | 0.4% | $31.53 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP COM | 13,544 | $2.136M | 0.3% | $75.26 | +107.7% | COM | 594918104 |
| ENTG | ENTEGRIS INC COM | 47,309 | $2.118M | 0.3% | $29.40 | +72.2% | COM | 29362U104 |
| TXN | TEXAS INSTRS INC COM | 19,245 | $1.923M | 0.3% | $77.65 | +30.9% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 17,457 | $1.572M | 0.2% | $81.33 | +27.4% | COM | 46625H100 |
| INTC | INTEL CORP COM | 25,257 | $1.367M | 0.2% | $37.77 | +38.6% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW CL A | 30,550 | $1.05M | 0.1% | $30.68 | +17.5% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 887 | $1.031M | 0.1% | $51.96 | +29.4% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD REG SHS | 15,768 | $993K | 0.1% | $87.46 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON COM | 7,559 | $991K | 0.1% | $110.71 | +8.5% | COM | 478160104 |
| MRK | MERCK & CO. INC COM | 12,502 | $962K | 0.1% | $50.65 | +28.5% | COM | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 706 | $821K | 0.1% | $51.48 | +30.8% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 8,324 | $657K | 0.1% | $66.10 | +14.0% | COM | 002824100 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $643K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,495 | $609K | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,105 | $566K | 0.1% | $102.03 | -3.7% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP COM | 5,398 | $509K | 0.1% | $127.91 | — | COM | 913017109 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $506K | 0.1% | $45.49 | +54.6% | COM | 126402106 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,700 | $470K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| NTRS | NORTHERN TR CORP COM | 6,065 | $458K | 0.1% | $75.67 | +0.8% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $449K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 83,001 | $447K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $415K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| PFE | PFIZER INC COM | 12,689 | $414K | 0.1% | $27.65 | -6.6% | COM | 717081103 |
| NVS | NOVARTIS A G SPONSORED ADR | 4,233 | $349K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC COM | 2,892 | $347K | 0.0% | $108.70 | +3.7% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 1,678 | $277K | 0.0% | $143.77 | +19.5% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,814 | $258K | 0.0% | $127.61 | +15.6% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $250K | 0.0% | $28.40 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,307 | $242K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| — | TD AMERITRADE HLDG CORP COM | 6,500 | $225K | 0.0% | $51.13 | — | COM | 87236Y108 |
| BAC | BK OF AMERICA CORP COM | 10,378 | $220K | 0.0% | $22.78 | +13.7% | COM | 060505104 |
| AMZN | AMAZON COM INC COM | 107 | $209K | 0.0% | $58.36 | +65.8% | COM | 023135106 |
| WMB | WILLIAMS COS INC COM | 12,179 | $172K | 0.0% | $18.63 | -24.9% | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $81,000 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER LP COM UT LTD | 14,210 | $65,000 | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |