CIK: 0001729212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $1,469,497 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,037,330 | $121,430 | 8.3% | $64.08 | +68.6% | CL A | 422806208 |
| RBC | RBC BEARINGS INC COM | 496,001 | $88,804 | 6.0% | $134.91 | +13.2% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 202,383 | $79,330 | 5.4% | $266.28 | +34.7% | COM | 879360105 |
| CPRT | COPART INC COM | 600,699 | $76,439 | 5.2% | $16.71 | +74.4% | COM | 217204106 |
| RLI | RLI CORP COM | 694,418 | $72,324 | 4.9% | $28.46 | +38.9% | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC COM | 941,652 | $65,313 | 4.4% | $52.51 | -1.2% | COM | 743606105 |
| IEX | IDEX CORP COM | 315,228 | $62,793 | 4.3% | $134.76 | +32.6% | COM | 45167R104 |
| AME | AMETEK INC COM | 459,599 | $55,584 | 3.8% | $69.76 | +56.1% | COM | 031100100 |
| GGG | GRACO INC COM | 735,200 | $53,192 | 3.6% | $42.59 | +47.2% | COM | 384109104 |
| — | SWITCH INC CL A | 3,160,067 | $51,730 | 3.5% | $16.08 | — | CL A | 87105L104 |
| — | CANADIAN PAC RY LTD COM | 148,245 | $51,395 | 3.5% | $194.19 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW CL A | 354,813 | $46,399 | 3.2% | $21.35 | +37.2% | CL A | 032095101 |
| — | LINDE PLC SHS | 162,047 | $42,701 | 2.9% | $164.64 | — | SHS | G5494J103 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,555,024 | $42,421 | 2.9% | $30.36 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 343,718 | $39,627 | 2.7% | $66.73 | +45.5% | COM | 45866F104 |
| — | IAA INC COM | 564,027 | $36,650 | 2.5% | $38.63 | — | COM | 449253103 |
| SSD | SIMPSON MANUFACTURING CO INC C | 369,271 | $34,508 | 2.3% | $77.98 | +14.1% | COM | 829073105 |
| PGR | PROGRESSIVE CORP COM | 336,904 | $33,313 | 2.3% | $63.07 | +27.8% | COM | 743315103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 153,154 | $33,081 | 2.3% | $173.46 | +15.5% | COM | 433323102 |
| ACGL | ARCH CAP GROUP LTD ORD | 907,957 | $32,750 | 2.2% | $27.45 | +13.7% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED CL A | 81,544 | $29,106 | 2.0% | $177.36 | +82.3% | CL A | 57636Q104 |
| HXL | HEXCEL CORP NEW COM | 556,248 | $26,972 | 1.8% | $57.65 | -24.5% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,961 | $25,849 | 1.8% | $261.50 | +52.3% | COM | 776696106 |
| WINA | WINMARK CORP COM | 137,436 | $25,536 | 1.7% | $153.41 | +15.9% | COM | 974250102 |
| MTB | M & T BK CORP COM | 194,452 | $24,754 | 1.7% | $127.25 | -24.1% | COM | 55261F104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 54,310 | $24,579 | 1.7% | $18.31 | +64.9% | COM | 67103H107 |
| LCII | LCI INDS COM | 161,849 | $20,989 | 1.4% | $79.36 | +28.9% | COM | 50189K103 |
| V | VISA INC COM CL A | 91,646 | $20,046 | 1.4% | $118.78 | +66.0% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW COM | 379,002 | $17,438 | 1.2% | $29.52 | +16.7% | COM | 37637Q105 |
| APD | AIR PRODS & CHEMS INC COM | 57,637 | $15,748 | 1.1% | $247.58 | 0.0% | COM | 009158106 |
| DORM | DORMAN PRODS INC COM | 148,911 | $12,928 | 0.9% | $69.53 | +33.3% | COM | 258278100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 95,726 | $12,209 | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | ARGO GROUP INTL HLDGS LTD COM | 276,772 | $12,095 | 0.8% | $43.70 | — | COM | G0464B107 |
| CNI | CANADIAN NATL RY CO COM | 94,138 | $10,341 | 0.7% | $77.38 | +26.6% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 87,510 | $7,483 | 0.5% | $60.29 | +21.8% | COM | 194162103 |
| ENTG | ENTEGRIS INC COM | 66,946 | $6,434 | 0.4% | $38.27 | +123.7% | COM | 29362U104 |
| AAPL | APPLE INC COM | 40,507 | $5,375 | 0.4% | $88.64 | +32.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,192 | $4,491 | 0.3% | $117.50 | +75.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,654 | $4,357 | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| MSA | MSA SAFETY INC COM | 26,371 | $3,940 | 0.3% | $111.61 | +29.4% | COM | 553498106 |
| CDW | CDW CORP COM | 27,245 | $3,591 | 0.2% | $109.39 | +12.5% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 80,600 | $2,902 | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 16,410 | $2,693 | 0.2% | $77.65 | +73.3% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2,311 | 0.2% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO COM | 17,186 | $2,184 | 0.1% | $81.33 | +20.7% | COM | 46625H100 |
| — | TE CONNECTIVITY LTD REG SHS | 15,080 | $1,826 | 0.1% | $87.46 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,483 | $1,622 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP COM | 24,347 | $1,213 | 0.1% | $37.77 | +16.6% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON COM | 7,638 | $1,202 | 0.1% | $110.71 | +15.2% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 21,406 | $1,122 | 0.1% | $30.68 | +35.8% | CL A | 20030N101 |
| GOOGL | ALPHABET INC CAP STK CL A | 627 | $1,099 | 0.1% | $51.96 | +60.7% | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 5,599 | $1,098 | 0.1% | $196.11 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 3,500 | $1,098 | 0.1% | $313.71 | — | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO. INC COM | 12,249 | $1,002 | 0.1% | $50.65 | +28.0% | COM | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 83,001 | $918 | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| ABT | ABBOTT LABS COM | 8,294 | $908 | 0.1% | $66.10 | +50.2% | COM | 002824100 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $873 | 0.1% | $45.49 | +114.3% | COM | 126402106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,386 | $813 | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $774 | 0.1% | $12.51 | — | ISHARES | 464285105 |
| GOOG | ALPHABET INC CAP STK CL C | 403 | $706 | 0.0% | $51.48 | +62.7% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL COM NEW | 14,937 | $696 | 0.0% | $28.94 | +17.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,181 | $652 | 0.0% | $102.03 | -8.4% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,285 | $639 | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $607 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP COM | 5,749 | $535 | 0.0% | $75.67 | -0.5% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,246 | $521 | 0.0% | $195.64 | +12.6% | CL B NEW | 084670702 |
| DEO | DIAGEO PLC SPON ADR NEW | 3,200 | $508 | 0.0% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC COM | 12,973 | $478 | 0.0% | $27.64 | +3.6% | COM | 717081103 |
| — | UNILEVER PLC SPON ADR NEW | 7,500 | $453 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,735 | $410 | 0.0% | $54.61 | +7.0% | COM | 75513E101 |
| AMZN | AMAZON COM INC COM | 126 | $410 | 0.0% | $74.30 | +114.8% | COM | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 4,233 | $400 | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| SCHW | SCHWAB CHARLES CORP COM | 7,407 | $393 | 0.0% | $42.34 | 0.0% | COM | 808513105 |
| PEP | PEPSICO INC COM | 2,620 | $389 | 0.0% | $108.70 | +11.5% | COM | 713448108 |
| MCD | MCDONALDS CORP COM | 1,696 | $364 | 0.0% | $144.76 | +33.5% | COM | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,768 | $346 | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,653 | $337 | 0.0% | $127.61 | +41.8% | COM | 452308109 |
| BAC | BK OF AMERICA CORP COM | 10,552 | $320 | 0.0% | $22.76 | +3.9% | COM | 060505104 |
| HON | HONEYWELL INTL INC COM | 1,366 | $291 | 0.0% | $117.88 | +38.9% | COM | 438516106 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 12,000 | $174 | 0.0% | $10.56 | 0.0% | COM NEW | 02081G201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $165 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |