Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.161B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,052,936 | $93.35M | 8.0% | $64.08 | +30.7% | CL A | 422806208 |
| CPRT | COPART INC COM | 581,599 | $61.16M | 5.3% | $16.30 | +48.6% | COM | 217204106 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 187,033 | $58.02M | 5.0% | $258.69 | +22.0% | COM | 879360105 |
| RLI | RLI CORP COM | 669,618 | $56.07M | 4.8% | $28.05 | +28.1% | COM | 749607107 |
| IEX | IDEX CORP COM | 304,428 | $55.53M | 4.8% | $133.20 | +21.9% | COM | 45167R104 |
| RBC | RBC BEARINGS INC COM | 434,778 | $52.7M | 4.5% | $132.41 | -3.2% | COM | 75524B104 |
| PB | PROSPERITY BANCSHARES INC COM | 975,830 | $50.58M | 4.4% | $52.51 | -12.5% | COM | 743606105 |
| AME | AMETEK INC COM | 460,999 | $45.82M | 3.9% | $69.76 | +33.7% | COM | 031100100 |
| — | CANADIAN PAC RY LTD COM | 148,445 | $45.19M | 3.9% | $194.19 | — | COM | 13645T100 |
| GGG | GRACO INC COM | 735,525 | $45.12M | 3.9% | $42.59 | +22.6% | COM | 384109104 |
| APH | AMPHENOL CORP NEW CL A | 355,138 | $38.45M | 3.3% | $21.35 | +17.3% | CL A | 032095101 |
| — | LINDE PLC SHS | 158,437 | $37.73M | 3.3% | $162.38 | — | SHS | G5494J103 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,372,801 | $36.56M | 3.1% | $30.76 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 337,818 | $33.8M | 2.9% | $66.20 | +38.9% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP COM | 328,906 | $31.14M | 2.7% | $62.64 | +22.1% | COM | 743315103 |
| — | IAA INC COM | 562,852 | $29.31M | 2.5% | $38.63 | — | COM | 449253103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 150,520 | $27.7M | 2.4% | $172.99 | -0.8% | COM | 433323102 |
| MA | MASTERCARD INCORPORATED CL A | 80,750 | $27.31M | 2.4% | $177.36 | +78.0% | CL A | 57636Q104 |
| HXL | HEXCEL CORP NEW COM | 723,255 | $24.27M | 2.1% | $57.65 | -30.0% | COM | 428291108 |
| ACGL | ARCH CAP GROUP LTD ORD | 807,887 | $23.63M | 2.0% | $26.98 | +7.4% | ORD | G0450A105 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,761 | $23.61M | 2.0% | $261.50 | +54.0% | COM | 776696106 |
| BKNG | BOOKING HOLDINGS INC COM | 13,169 | $22.53M | 1.9% | $1824.55 | -5.3% | COM | 09857L108 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 47,820 | $22.05M | 1.9% | $16.70 | +82.0% | COM | 67103H107 |
| WINA | WINMARK CORP COM | 126,023 | $21.7M | 1.9% | $151.20 | +6.4% | COM | 974250102 |
| SSD | SIMPSON MANUFACTURING CO INC C | 208,673 | $20.27M | 1.7% | $69.52 | +30.4% | COM | 829073105 |
| — | SWITCH INC CL A | 1,219,505 | $19.04M | 1.6% | $15.61 | — | CL A | 87105L104 |
| V | VISA INC COM CL A | 91,646 | $18.33M | 1.6% | $118.78 | +61.8% | COM CL A | 92826C839 |
| MTB | M & T BK CORP COM | 196,596 | $18.11M | 1.6% | $127.25 | -32.6% | COM | 55261F104 |
| DORM | DORMAN PRODUCTS INC COM | 186,387 | $16.85M | 1.5% | $69.53 | +14.9% | COM | 258278100 |
| LCII | LCI INDS COM | 139,105 | $14.79M | 1.3% | $75.61 | +27.3% | COM | 50189K103 |
| GBCI | GLACIER BANCORP INC NEW COM | 352,302 | $11.29M | 1.0% | $29.14 | 0.0% | COM | 37637Q105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 95,943 | $10.37M | 0.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CNI | CANADIAN NATL RY CO COM | 94,138 | $10.02M | 0.9% | $77.38 | +17.2% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 88,010 | $6.79M | 0.6% | $60.29 | +11.7% | COM | 194162103 |
| ENTG | ENTEGRIS INC COM | 71,876 | $5.343M | 0.5% | $38.27 | +71.5% | COM | 29362U104 |
| AAPL | APPLE INC COM | 41,207 | $4.772M | 0.4% | $88.64 | +19.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,539 | $3.864M | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| MSA | MSA SAFETY INC COM | 26,021 | $3.491M | 0.3% | $111.17 | +10.1% | COM | 553498106 |
| OPLN | KAR AUCTION SVCS INC COM | 201,590 | $2.903M | 0.3% | $20.89 | -25.2% | COM | 48238T109 |
| MSFT | MICROSOFT CORP COM | 13,670 | $2.875M | 0.2% | $75.26 | +166.8% | COM | 594918104 |
| CDW | CDW CORP COM | 23,495 | $2.808M | 0.2% | $107.20 | 0.0% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2.531M | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 16,410 | $2.343M | 0.2% | $77.65 | +50.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 17,518 | $1.686M | 0.1% | $81.33 | +5.1% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD REG SHS | 15,080 | $1.474M | 0.1% | $87.46 | — | REG SHS | H84989104 |
| INTC | INTEL CORP COM | 24,225 | $1.254M | 0.1% | $37.77 | +23.2% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 7,584 | $1.129M | 0.1% | $110.71 | +14.7% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 752 | $1.102M | 0.1% | $51.96 | +45.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO. INC COM | 12,568 | $1.043M | 0.1% | $50.65 | +30.2% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 21,406 | $990K | 0.1% | $30.68 | +22.6% | CL A | 20030N101 |
| ABT | ABBOTT LABS COM | 8,294 | $903K | 0.1% | $66.10 | +39.7% | COM | 002824100 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $768K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,758 | $708K | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,146 | $626K | 0.1% | $102.03 | -8.0% | COM | 459200101 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $603K | 0.1% | $45.49 | +55.3% | COM | 126402106 |
| GOOG | ALPHABET INC CAP STK CL C | 405 | $595K | 0.1% | $51.48 | +47.1% | CAP STK CL C | 02079K107 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 83,001 | $584K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,285 | $559K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL COM NEW | 15,046 | $539K | 0.0% | $28.94 | 0.0% | COM NEW | 902973304 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $527K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,246 | $478K | 0.0% | $195.64 | +4.6% | CL B NEW | 084670702 |
| PFE | PFIZER INC COM | 12,800 | $470K | 0.0% | $27.63 | -1.9% | COM | 717081103 |
| — | UNILEVER N V N Y SHS NEW | 7,500 | $453K | 0.0% | $55.53 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP COM | 5,749 | $448K | 0.0% | $75.67 | -10.1% | COM | 665859104 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,200 | $441K | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,233 | $368K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| MCD | MCDONALDS CORP COM | 1,669 | $366K | 0.0% | $143.97 | +26.0% | COM | 580135101 |
| PEP | PEPSICO INC COM | 2,620 | $363K | 0.0% | $108.70 | +6.0% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 114 | $359K | 0.0% | $65.33 | +141.3% | COM | 023135106 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,735 | $330K | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 | $327K | 0.0% | $127.61 | +31.1% | COM | 452308109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 4,215 | $296K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BK OF AMERICA CORP COM | 10,552 | $254K | 0.0% | $22.76 | -4.1% | COM | 060505104 |
| — | TD AMERITRADE HLDG CORP COM | 6,000 | $235K | 0.0% | $51.13 | — | COM | 87236Y108 |
| HON | HONEYWELL INTL INC COM | 1,387 | $228K | 0.0% | $117.88 | +13.0% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $105K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |