Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $1.921B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,176,259 | $146M | 7.6% | $70.27 | +78.8% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 299,148 | $125M | 6.5% | $308.13 | +37.8% | COM | 879360105 |
| CPRT | COPART INC COM | 897,975 | $118M | 6.2% | $20.58 | +50.6% | COM | 217204106 |
| RBC | RBC BEARINGS INC COM | 551,996 | $110M | 5.7% | $140.56 | +40.5% | COM | 75524B104 |
| IEX | IDEX CORP COM | 445,314 | $97.99M | 5.1% | $150.28 | +38.8% | COM | 45167R104 |
| RLI | RLI CORP COM | 927,190 | $96.97M | 5.0% | $32.53 | +39.3% | COM | 749607107 |
| GGG | GRACO INC COM | 975,920 | $73.88M | 3.8% | $48.67 | +45.4% | COM | 384109104 |
| — | IAA INC COM | 1,339,852 | $73.08M | 3.8% | $48.06 | — | COM | 449253103 |
| PB | PROSPERITY BANCSHARES INC COM | 966,048 | $69.36M | 3.6% | $52.85 | +21.2% | COM | 743606105 |
| AME | AMETEK INC COM | 459,660 | $61.37M | 3.2% | $69.76 | +86.2% | COM | 031100100 |
| SSD | SIMPSON MFG INC COM | 537,132 | $59.32M | 3.1% | $84.11 | +26.4% | COM | 829073105 |
| — | EQUITY COMWLTH COM SH BEN INT | 2,244,898 | $58.82M | 3.1% | $29.39 | — | COM SH BEN INT | 294628102 |
| — | CANADIAN PAC RY LTD COM | 749,030 | $57.61M | 3.0% | $100.13 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW CL A | 710,369 | $48.6M | 2.5% | $26.19 | +23.4% | CL A | 032095101 |
| — | LINDE PLC SHS | 163,738 | $47.34M | 2.5% | $165.95 | — | SHS | G5494J103 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 161,019 | $46.78M | 2.4% | $175.98 | +58.2% | COM | 433323102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 381,534 | $45.29M | 2.4% | $70.73 | +53.1% | COM | 45866F104 |
| LCII | LCI INDS COM | 319,141 | $41.94M | 2.2% | $98.29 | +20.2% | COM | 50189K103 |
| — | SWITCH INC CL A | 1,962,955 | $41.44M | 2.2% | $16.13 | — | CL A | 87105L104 |
| WINA | WINMARK CORP COM | 205,967 | $39.56M | 2.1% | $163.28 | +19.1% | COM | 974250102 |
| PGR | PROGRESSIVE CORP COM | 390,699 | $38.37M | 2.0% | $65.62 | +34.8% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,671 | $38.32M | 2.0% | $20.81 | +72.4% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC COM | 224,383 | $36.97M | 1.9% | $163.70 | 0.0% | COM | 49714P108 |
| ACGL | ARCH CAP GROUP LTD ORD | 945,178 | $36.8M | 1.9% | $27.84 | +35.2% | ORD | G0450A105 |
| — | ARGO GROUP INTL HLDGS LTD COM | 693,583 | $35.95M | 1.9% | $48.05 | — | COM | G0464B107 |
| APD | AIR PRODS & CHEMS INC COM | 120,567 | $34.69M | 1.8% | $243.71 | +7.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED CL A | 85,945 | $31.38M | 1.6% | $185.99 | +94.8% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 60,464 | $28.43M | 1.5% | $261.50 | +64.4% | COM | 776696106 |
| GBCI | GLACIER BANCORP INC NEW COM | 446,427 | $24.59M | 1.3% | $32.43 | +55.9% | COM | 37637Q105 |
| MTB | M & T BK CORP COM | 151,641 | $22.04M | 1.1% | $127.25 | +5.7% | COM | 55261F104 |
| V | VISA INC COM CL A | 93,419 | $21.84M | 1.1% | $120.75 | +83.0% | COM CL A | 92826C839 |
| FISV | FISERV INC COM | 186,563 | $19.94M | 1.0% | $116.26 | 0.0% | COM | 337738108 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 96,424 | $14.53M | 0.8% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DORM | DORMAN PRODS INC COM | 93,810 | $9.725M | 0.5% | $69.53 | +47.5% | COM | 258278100 |
| CL | COLGATE PALMOLIVE CO COM | 85,104 | $6.923M | 0.4% | $60.29 | +21.8% | COM | 194162103 |
| MSA | MSA SAFETY INC COM | 41,396 | $6.854M | 0.4% | $129.92 | +24.8% | COM | 553498106 |
| MSFT | MICROSOFT CORP COM | 20,216 | $5.477M | 0.3% | $117.50 | +108.3% | COM | 594918104 |
| AAPL | APPLE INC COM | 39,621 | $5.426M | 0.3% | $88.64 | +42.7% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,413 | $4.885M | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP COM | 27,724 | $4.842M | 0.3% | $109.90 | +48.2% | COM | 12514G108 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 80,600 | $3.18M | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 5,504 | $2.703M | 0.1% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| TXN | TEXAS INSTRS INC COM | 12,444 | $2.393M | 0.1% | $77.65 | +111.5% | COM | 882508104 |
| — | TE CONNECTIVITY LTD REG SHS | 14,012 | $1.895M | 0.1% | $87.46 | — | REG SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,508 | $1.77M | 0.1% | $462.59 | +0.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO COM | 11,195 | $1.741M | 0.1% | $81.33 | +71.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,693 | $1.267M | 0.1% | $110.71 | +30.9% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 409 | $1.025M | 0.1% | $52.46 | +125.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC COM | 12,426 | $966K | 0.1% | $50.65 | +26.6% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP STK CL A | 395 | $965K | 0.1% | $51.96 | +123.1% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW CL A | 16,776 | $957K | 0.0% | $30.68 | +59.9% | CL A | 20030N101 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,290 | $953K | 0.0% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS COM | 8,179 | $948K | 0.0% | $66.10 | +62.3% | COM | 002824100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 79,901 | $944K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $924K | 0.0% | $45.49 | +174.5% | COM | 126402106 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,229 | $767K | 0.0% | $102.03 | +11.2% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,285 | $732K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $720K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP COM | 5,749 | $665K | 0.0% | $75.67 | +31.2% | COM | 665859104 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $662K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,277 | $633K | 0.0% | $196.78 | +42.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 134 | $461K | 0.0% | $79.68 | +108.6% | COM | 023135106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,772 | $426K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC COM | 10,469 | $410K | 0.0% | $27.64 | +12.1% | COM | 717081103 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $409K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| MCD | MCDONALDS CORP COM | 1,739 | $402K | 0.0% | $145.51 | +43.8% | COM | 580135101 |
| INTC | INTEL CORP COM | 7,039 | $395K | 0.0% | $37.77 | +41.9% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 | $379K | 0.0% | $129.53 | +58.3% | COM | 452308109 |
| PEP | PEPSICO INC COM | 2,459 | $364K | 0.0% | $109.41 | +15.3% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,457 | $320K | 0.0% | $122.52 | +56.8% | COM | 438516106 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,333 | $304K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS COM | 4,863 | $296K | 0.0% | $41.46 | +13.8% | COM | 20825C104 |
| SBUX | STARBUCKS CORP COM | 2,591 | $290K | 0.0% | $94.02 | +8.1% | COM | 855244109 |
| BAC | BK OF AMERICA CORP COM | 6,728 | $277K | 0.0% | $22.76 | +60.6% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 793 | $234K | 0.0% | $268.15 | 0.0% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 COM | 2,720 | $233K | 0.0% | $65.11 | +8.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $223K | 0.0% | $22.05 | — | COM | 293792107 |
| FITB | FIFTH THIRD BANCORP COM | 5,712 | $218K | 0.0% | $28.35 | +18.1% | COM | 316773100 |
| AXP | AMERICAN EXPRESS CO COM | 1,295 | $214K | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| DVY | ISHARES TR SELECT DIVID ETF | 1,759 | $205K | 0.0% | $114.09 | — | SELECT DIVID ETF | 464287168 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,000 | $202K | 0.0% | $101.00 | — | MSCI ACWI ETF | 464288257 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $199K | 0.0% | $10.93 | +41.1% | COM NEW | 02081G201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $180K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |