CIK: 0001729212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $1,766,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,164,563 | $132,294 | 7.5% | $69.71 | +65.8% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 275,009 | $113,757 | 6.4% | $297.89 | +29.6% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 536,961 | $105,658 | 6.0% | $138.97 | +35.3% | COM | 75524B104 |
| CPRT | COPART INC COM | 906,827 | $98,490 | 5.6% | $20.58 | +36.9% | COM | 217204106 |
| IEX | IDEX CORP COM | 449,045 | $93,994 | 5.3% | $150.28 | +24.3% | COM | 45167R104 |
| RLI | RLI CORP COM | 819,424 | $91,423 | 5.2% | $30.85 | +43.1% | COM | 749607107 |
| PB | PROSPERITY BANCSHARES INC COM | 937,812 | $70,233 | 4.0% | $52.51 | +18.6% | COM | 743606105 |
| — | SWITCH INC CL A | 4,318,734 | $70,223 | 4.0% | $16.13 | — | CL A | 87105L104 |
| GGG | GRACO INC COM | 943,645 | $67,584 | 3.8% | $47.92 | +39.2% | COM | 384109104 |
| AME | AMETEK INC COM | 461,027 | $58,887 | 3.3% | $69.76 | +67.5% | COM | 031100100 |
| — | IAA INC COM | 1,059,826 | $58,439 | 3.3% | $46.35 | — | COM | 449253103 |
| — | CANADIAN PAC RY LTD COM | 148,316 | $56,255 | 3.2% | $194.19 | — | COM | 13645T100 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,989,823 | $55,317 | 3.1% | $29.80 | — | COM SH BEN INT | 294628102 |
| SSD | SIMPSON MFG INC COM | 514,052 | $53,323 | 3.0% | $83.11 | +15.7% | COM | 829073105 |
| APH | AMPHENOL CORP NEW CL A | 710,102 | $46,845 | 2.7% | $26.19 | +18.5% | CL A | 032095101 |
| — | LINDE PLC SHS | 163,916 | $45,919 | 2.6% | $165.95 | — | SHS | G5494J103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 159,535 | $45,270 | 2.6% | $175.98 | +34.4% | COM | 433323102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 344,856 | $38,514 | 2.2% | $66.73 | +59.5% | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD ORD | 967,303 | $37,115 | 2.1% | $27.84 | +21.5% | ORD | G0450A105 |
| WINA | WINMARK CORP COM | 198,802 | $37,063 | 2.1% | $162.16 | +12.1% | COM | 974250102 |
| PGR | PROGRESSIVE CORP COM | 386,033 | $36,909 | 2.1% | $65.35 | +24.0% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,663 | $34,322 | 1.9% | $20.81 | +48.9% | COM | 67103H107 |
| APD | AIR PRODS & CHEMS INC COM | 120,646 | $33,943 | 1.9% | $243.71 | -1.5% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 84,715 | $30,163 | 1.7% | $183.43 | +85.1% | CL A | 57636Q104 |
| LCII | LCI INDS COM | 209,714 | $27,741 | 1.6% | $87.94 | +33.0% | COM | 50189K103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 520,758 | $26,205 | 1.5% | $46.80 | — | COM | G0464B107 |
| MTB | M & T BK CORP COM | 168,094 | $25,485 | 1.4% | $127.25 | -0.9% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 60,455 | $24,384 | 1.4% | $261.50 | +49.0% | COM | 776696106 |
| GBCI | GLACIER BANCORP INC NEW COM | 407,927 | $23,284 | 1.3% | $30.72 | +51.2% | COM | 37637Q105 |
| V | VISA INC COM CL A | 93,835 | $19,868 | 1.1% | $120.75 | +68.3% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 95,849 | $13,578 | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DORM | DORMAN PRODS INC COM | 129,590 | $13,301 | 0.8% | $69.53 | +43.5% | COM | 258278100 |
| CNI | CANADIAN NATL RY CO COM | 96,457 | $11,187 | 0.6% | $77.95 | +29.7% | COM | 136375102 |
| CL | COLGATE PALMOLIVE CO COM | 86,348 | $6,807 | 0.4% | $60.29 | +16.1% | COM | 194162103 |
| ENTG | ENTEGRIS INC COM | 48,831 | $5,459 | 0.3% | $38.27 | +163.9% | COM | 29362U104 |
| AAPL | APPLE INC COM | 39,563 | $4,833 | 0.3% | $88.64 | +41.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,192 | $4,761 | 0.3% | $117.50 | +89.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,664 | $4,623 | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP COM | 27,695 | $4,590 | 0.3% | $109.90 | +28.1% | COM | 12514G108 |
| MSA | MSA SAFETY INC COM | 27,721 | $4,159 | 0.2% | $114.02 | +41.3% | COM | 553498106 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 80,600 | $3,032 | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2,620 | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 12,410 | $2,345 | 0.1% | $77.65 | +94.9% | COM | 882508104 |
| — | TE CONNECTIVITY LTD REG SHS | 13,980 | $1,805 | 0.1% | $87.46 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO COM | 11,579 | $1,763 | 0.1% | $81.33 | +56.5% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,492 | $1,594 | 0.1% | $462.59 | +1.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 7,642 | $1,256 | 0.1% | $110.71 | +27.2% | COM | 478160104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1,053 | 0.1% | $45.49 | +172.8% | COM | 126402106 |
| HXL | HEXCEL CORP NEW COM | 17,700 | $991 | 0.1% | $57.65 | -8.6% | COM | 428291108 |
| ABT | ABBOTT LABS COM | 8,109 | $972 | 0.1% | $66.10 | +64.3% | COM | 002824100 |
| MRK | MERCK & CO. INC COM | 12,354 | $952 | 0.1% | $50.65 | +24.5% | COM | 58933Y105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,273 | $904 | 0.1% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| CMCSA | COMCAST CORP NEW CL A | 16,707 | $904 | 0.1% | $30.68 | +50.4% | CL A | 20030N101 |
| GOOG | ALPHABET INC CAP STK CL C | 403 | $834 | 0.0% | $51.48 | +91.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 395 | $815 | 0.0% | $51.96 | +88.5% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR SELECT DIVID ETF | 6,819 | $778 | 0.0% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,229 | $697 | 0.0% | $102.03 | -3.9% | COM | 459200101 |
| — | ISHARES GOLD TR ISHARES | 42,700 | $694 | 0.0% | $12.51 | — | ISHARES | 464285105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 79,901 | $682 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| SBUX | STARBUCKS CORP COM | 6,234 | $681 | 0.0% | $94.02 | 0.0% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,285 | $679 | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $636 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP COM | 5,749 | $604 | 0.0% | $75.67 | +11.6% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,246 | $574 | 0.0% | $195.64 | +24.1% | CL B NEW | 084670702 |
| USB | US BANCORP DEL COM NEW | 10,237 | $566 | 0.0% | $28.94 | +39.3% | COM NEW | 902973304 |
| INTC | INTEL CORP COM | 7,969 | $510 | 0.0% | $37.77 | +43.2% | COM | 458140100 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 1,500 | $479 | 0.0% | $313.71 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,770 | $409 | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| AMZN | AMAZON COM INC COM | 128 | $396 | 0.0% | $75.62 | +109.6% | COM | 023135106 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $391 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP COM | 1,724 | $386 | 0.0% | $145.51 | +31.4% | COM | 580135101 |
| PFE | PFIZER INC COM | 10,388 | $376 | 0.0% | $27.64 | +1.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,652 | $366 | 0.0% | $127.61 | +45.0% | COM | 452308109 |
| PEP | PEPSICO INC COM | 2,359 | $334 | 0.0% | $108.70 | +8.5% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,366 | $297 | 0.0% | $117.88 | +49.9% | COM | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,333 | $285 | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| BAC | BK OF AMERICA CORP COM | 6,728 | $260 | 0.0% | $22.76 | +34.6% | COM | 060505104 |
| COP | CONOCOPHILLIPS COM | 4,804 | $254 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| PSX | PHILLIPS 66 COM | 2,627 | $214 | 0.0% | $64.91 | 0.0% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP COM | 5,531 | $207 | 0.0% | $28.18 | 0.0% | COM | 316773100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $204 | 0.0% | $22.05 | — | COM | 293792107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 12,000 | $189 | 0.0% | $10.56 | +49.0% | COM NEW | 02081G201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $125 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |