Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $1.038B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,012,001 | $82.22M | 7.9% | $63.29 | +21.5% | CL A | 422806208 |
| RLI | RLI CORP COM | 630,794 | $51.79M | 5.0% | $27.56 | +16.9% | COM | 749607107 |
| IEX | IDEX CORP COM | 305,189 | $48.23M | 4.6% | $133.20 | +7.1% | COM | 45167R104 |
| CPRT | COPART INC COM | 578,094 | $48.14M | 4.6% | $16.30 | +23.1% | COM | 217204106 |
| RBC | RBC BEARINGS INC COM | 350,414 | $46.97M | 4.5% | $133.44 | -4.4% | COM | 75524B104 |
| PB | PROSPERITY BANCSHARES INC COM | 762,747 | $45.29M | 4.4% | $54.35 | -11.7% | COM | 743606105 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 145,385 | $45.21M | 4.4% | $242.42 | +35.6% | COM | 879360105 |
| AME | AMETEK INC COM | 461,168 | $41.22M | 4.0% | $69.76 | +15.8% | COM | 031100100 |
| — | CANADIAN PAC RY LTD COM | 148,835 | $38M | 3.7% | $194.19 | — | COM | 13645T100 |
| GGG | GRACO INC COM | 736,731 | $35.36M | 3.4% | $42.59 | +3.1% | COM | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 355,286 | $34.04M | 3.3% | $21.35 | -0.9% | CL A | 032095101 |
| — | LINDE PLC SHS | 159,490 | $33.83M | 3.3% | $162.38 | — | SHS | G5494J103 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,023,610 | $32.96M | 3.2% | $32.17 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 337,839 | $30.95M | 3.0% | $66.20 | +28.6% | COM | 45866F104 |
| HXL | HEXCEL CORP NEW COM | 682,150 | $30.85M | 3.0% | $58.70 | -39.4% | COM | 428291108 |
| — | IAA INC COM | 767,392 | $29.6M | 2.9% | $38.63 | — | COM | 449253103 |
| PGR | PROGRESSIVE CORP OHIO COM | 329,232 | $26.38M | 2.5% | $62.64 | +5.9% | COM | 743315103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 144,206 | $24.2M | 2.3% | $173.04 | -16.1% | COM | 433323102 |
| DORM | DORMAN PRODUCTS INC COM | 360,461 | $24.18M | 2.3% | $69.53 | -7.5% | COM | 258278100 |
| MA | MASTERCARD INCORPORATED CL A | 80,565 | $23.82M | 2.3% | $177.36 | +54.1% | CL A | 57636Q104 |
| BKNG | BOOKING HOLDINGS INC COM | 14,735 | $23.46M | 2.3% | $1824.55 | -17.9% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,582 | $23.13M | 2.2% | $261.50 | +32.5% | COM | 776696106 |
| ACGL | ARCH CAP GROUP LTD ORD | 770,887 | $22.09M | 2.1% | $26.88 | -2.2% | ORD | G0450A105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 47,937 | $20.21M | 1.9% | $16.70 | +56.5% | COM | 67103H107 |
| MTB | M & T BK CORP COM | 187,073 | $19.45M | 1.9% | $129.36 | -32.1% | COM | 55261F104 |
| WINA | WINMARK CORP COM | 112,290 | $19.23M | 1.9% | $150.01 | -2.5% | COM | 974250102 |
| V | VISA INC COM CL A | 91,651 | $17.7M | 1.7% | $118.78 | +47.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 98,796 | $17.64M | 1.7% | $195.64 | -6.7% | CL B NEW | 084670702 |
| SSD | SIMPSON MANUFACTURING CO INC C | 208,673 | $17.6M | 1.7% | $69.52 | +1.1% | COM | 829073105 |
| LCII | LCI INDS COM | 106,975 | $12.3M | 1.2% | $69.41 | +9.1% | COM | 50189K103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 97,677 | $9.94M | 1.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO COM | 94,138 | $8.338M | 0.8% | $77.38 | -3.4% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 88,012 | $6.448M | 0.6% | $60.29 | +3.4% | COM | 194162103 |
| OPLN | KAR AUCTION SVCS INC COM | 386,661 | $5.32M | 0.5% | $20.89 | -34.3% | COM | 48238T109 |
| ENTG | ENTEGRIS INC COM | 73,476 | $4.339M | 0.4% | $38.27 | +41.9% | COM | 29362U104 |
| AAPL | APPLE INC COM | 10,679 | $3.896M | 0.4% | $39.11 | +92.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,522 | $3.553M | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| MSA | MSA SAFETY INC COM | 26,021 | $2.978M | 0.3% | $111.17 | 0.0% | COM | 553498106 |
| MSFT | MICROSOFT CORP COM | 13,544 | $2.756M | 0.3% | $75.26 | +129.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2.398M | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 16,545 | $2.101M | 0.2% | $77.65 | +28.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 17,490 | $1.645M | 0.2% | $81.33 | +0.5% | COM | 46625H100 |
| INTC | INTEL CORP COM | 24,057 | $1.439M | 0.1% | $37.77 | +40.8% | COM | 458140100 |
| — | TE CONNECTIVITY LTD REG SHS | 15,568 | $1.27M | 0.1% | $87.46 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC CAP STK CL A | 872 | $1.237M | 0.1% | $51.96 | +28.8% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON COM | 7,594 | $1.068M | 0.1% | $110.71 | +12.2% | COM | 478160104 |
| MRK | MERCK & CO. INC COM | 12,546 | $970K | 0.1% | $50.65 | +24.1% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 21,710 | $846K | 0.1% | $30.68 | +6.8% | CL A | 20030N101 |
| ABT | ABBOTT LABS COM | 8,324 | $761K | 0.1% | $66.10 | +24.0% | COM | 002824100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,532 | $729K | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $725K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 83,001 | $662K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,142 | $621K | 0.1% | $102.03 | -10.4% | COM | 459200101 |
| GOOG | ALPHABET INC CAP STK CL C | 416 | $588K | 0.1% | $51.48 | +30.1% | CAP STK CL C | 02079K107 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $539K | 0.1% | $45.49 | +44.4% | COM | 126402106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,285 | $514K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $497K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP COM | 5,802 | $460K | 0.0% | $75.67 | -12.0% | COM | 665859104 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $453K | 0.0% | $55.53 | — | N Y SHS NEW | 904784709 |
| DEO | DIAGEO P L C SPON ADR NEW | 3,200 | $430K | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 12,901 | $422K | 0.0% | $27.63 | -5.9% | COM | 717081103 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,233 | $370K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,680 | $350K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC COM | 2,608 | $345K | 0.0% | $108.70 | +1.9% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $317K | 0.0% | $28.40 | — | COM | 293792107 |
| MCD | MCDONALDS CORP COM | 1,698 | $313K | 0.0% | $143.97 | +11.8% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,718 | $300K | 0.0% | $127.61 | +12.0% | COM | 452308109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,311 | $294K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 106 | $292K | 0.0% | $58.36 | +107.0% | COM | 023135106 |
| BAC | BK OF AMERICA CORP COM | 10,378 | $246K | 0.0% | $22.78 | -9.7% | COM | 060505104 |
| WMB | WILLIAMS COS INC COM | 11,819 | $225K | 0.0% | $18.63 | -25.9% | COM | 969457100 |
| — | TD AMERITRADE HLDG CORP COM | 6,000 | $218K | 0.0% | $51.13 | — | COM | 87236Y108 |
| HON | HONEYWELL INTL INC COM | 1,401 | $203K | 0.0% | $117.88 | 0.0% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $122K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| ET | ENERGY TRANSFER LP COM UT LTD | 14,210 | $101K | 0.0% | $16.73 | — | COM UT LTD PTN | 29273V100 |