Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $1.981B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 1,337,942 | $158M | 8.0% | $76.11 | +55.8% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 298,598 | $128M | 6.5% | $308.13 | +43.4% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 595,539 | $126M | 6.4% | $146.16 | +48.6% | COM | 75524B104 |
| CPRT | COPART INC COM | 892,880 | $124M | 6.3% | $20.58 | +73.6% | COM | 217204106 |
| IEX | IDEX CORP COM | 487,186 | $101M | 5.1% | $155.44 | +35.2% | COM | 45167R104 |
| RLI | RLI CORP COM | 976,368 | $97.9M | 4.9% | $33.13 | +34.1% | COM | 749607107 |
| — | IAA INC COM | 1,496,477 | $81.66M | 4.1% | $48.75 | — | COM | 449253103 |
| GGG | GRACO INC COM | 1,077,790 | $75.41M | 3.8% | $50.92 | +42.3% | COM | 384109104 |
| PB | PROSPERITY BANCSHARES INC COM | 957,351 | $68.1M | 3.4% | $52.85 | +13.0% | COM | 743606105 |
| SSD | SIMPSON MFG INC COM | 574,866 | $61.49M | 3.1% | $85.59 | +24.8% | COM | 829073105 |
| AME | AMETEK INC COM | 454,418 | $56.35M | 2.8% | $69.76 | +87.0% | COM | 031100100 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 160,767 | $54.13M | 2.7% | $175.98 | +68.3% | COM | 433323102 |
| — | CANADIAN PAC RY LTD COM | 790,405 | $51.43M | 2.6% | $98.30 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW CL A | 701,979 | $51.41M | 2.6% | $26.19 | +34.5% | CL A | 032095101 |
| LCII | LCI INDS COM | 371,512 | $50.02M | 2.5% | $100.91 | +15.8% | COM | 50189K103 |
| — | LINDE PLC SHS | 161,923 | $47.51M | 2.4% | $165.95 | — | SHS | G5494J103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 890,200 | $46.49M | 2.3% | $48.97 | — | COM | G0464B107 |
| GBCI | GLACIER BANCORP INC NEW COM | 821,801 | $45.49M | 2.3% | $38.50 | +18.8% | COM | 37637Q105 |
| WINA | WINMARK CORP COM | 210,419 | $45.25M | 2.3% | $164.18 | +25.3% | COM | 974250102 |
| — | EQUITY COMWLTH COM SH BEN INT | 1,674,039 | $43.49M | 2.2% | $29.39 | — | COM SH BEN INT | 294628102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 377,534 | $43.35M | 2.2% | $70.73 | +58.4% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 66,736 | $40.78M | 2.1% | $20.81 | +92.3% | COM | 67103H107 |
| KNSL | KINSALE CAP GROUP INC COM | 246,545 | $39.87M | 2.0% | $164.46 | +4.7% | COM | 49714P108 |
| ACGL | ARCH CAP GROUP LTD ORD | 923,553 | $35.26M | 1.8% | $27.84 | +35.3% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP COM | 389,591 | $35.22M | 1.8% | $65.62 | +30.0% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC COM | 130,892 | $33.52M | 1.7% | $243.97 | +1.2% | COM | 009158106 |
| — | SWITCH INC CL A | 1,316,630 | $33.43M | 1.7% | $16.13 | — | CL A | 87105L104 |
| MA | MASTERCARD INCORPORATED CL A | 84,991 | $29.55M | 1.5% | $185.99 | +90.7% | CL A | 57636Q104 |
| ROP | ROPER TECHNOLOGIES INC COM | 59,611 | $26.59M | 1.3% | $261.50 | +78.4% | COM | 776696106 |
| MTB | M & T BK CORP COM | 148,643 | $22.2M | 1.1% | $127.25 | -5.5% | COM | 55261F104 |
| FISV | FISERV INC COM | 190,605 | $20.68M | 1.0% | $116.16 | -3.8% | COM | 337738108 |
| V | VISA INC COM CL A | 92,594 | $20.63M | 1.0% | $120.75 | +88.0% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 91,195 | $13.66M | 0.7% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DORM | DORMAN PRODS INC COM | 93,335 | $8.836M | 0.4% | $69.53 | +41.9% | COM | 258278100 |
| AAPL | APPLE INC COM | 56,518 | $7.997M | 0.4% | $105.16 | +36.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 84,804 | $6.409M | 0.3% | $60.29 | +18.9% | COM | 194162103 |
| MSFT | MICROSOFT CORP COM | 20,194 | $5.693M | 0.3% | $117.50 | +138.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,524 | $4.945M | 0.2% | $270.70 | — | TR UNIT | 78462F103 |
| CDW | CDW CORP COM | 27,089 | $4.931M | 0.2% | $109.90 | +62.8% | COM | 12514G108 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 100,000 | $3.387M | 0.2% | $31.53 | 0.0% | CL A | 78351F107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.616M | 0.1% | $31.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 12,444 | $2.392M | 0.1% | $77.65 | +116.3% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 3,491 | $1.995M | 0.1% | $462.59 | +17.2% | COM | 883556102 |
| — | TE CONNECTIVITY LTD REG SHS | 13,912 | $1.909M | 0.1% | $87.46 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO COM | 10,695 | $1.751M | 0.1% | $81.33 | +72.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,693 | $1.242M | 0.1% | $110.71 | +35.7% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 409 | $1.09M | 0.1% | $52.46 | +160.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 395 | $1.056M | 0.1% | $51.96 | +159.9% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $996K | 0.1% | $45.49 | +168.3% | COM | 126402106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,579 | $972K | 0.0% | $89.91 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS COM | 7,929 | $937K | 0.0% | $66.10 | +71.7% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW CL A | 16,686 | $933K | 0.0% | $30.68 | +67.5% | CL A | 20030N101 |
| MRK | MERCK & CO INC COM | 12,216 | $918K | 0.0% | $50.65 | +30.6% | COM | 58933Y105 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 79,901 | $799K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| AMZN | AMAZON COM INC COM | 242 | $795K | 0.0% | $121.10 | +42.4% | COM | 023135106 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $713K | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,098 | $708K | 0.0% | $102.03 | +9.9% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $652K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,359 | $644K | 0.0% | $199.70 | +40.6% | CL B NEW | 084670702 |
| NTRS | NORTHERN TR CORP COM | 5,815 | $627K | 0.0% | $75.93 | +30.3% | COM | 665859104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTS | 1,184 | $569K | 0.0% | $419.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,560 | $568K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| PFE | PFIZER INC COM | 10,322 | $444K | 0.0% | $27.64 | +29.1% | COM | 717081103 |
| MCD | MCDONALDS CORP COM | 1,739 | $419K | 0.0% | $145.51 | +48.3% | COM | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,777 | $412K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $380K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 | $350K | 0.0% | $129.53 | +56.6% | COM | 452308109 |
| INTC | INTEL CORP COM | 6,139 | $327K | 0.0% | $37.77 | +31.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS COM | 4,781 | $324K | 0.0% | $41.46 | +18.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC COM | 1,457 | $309K | 0.0% | $122.52 | +58.8% | COM | 438516106 |
| PEP | PEPSICO INC COM | 2,009 | $302K | 0.0% | $109.41 | +23.4% | COM | 713448108 |
| BAC | BK OF AMERICA CORP COM | 6,590 | $280K | 0.0% | $22.76 | +58.5% | COM | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,133 | $256K | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP COM | 5,712 | $242K | 0.0% | $28.35 | +13.9% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC COM | 2,000 | $233K | 0.0% | $100.33 | 0.0% | COM | 09260D107 |
| AXP | AMERICAN EXPRESS CO COM | 1,295 | $217K | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| SBUX | STARBUCKS CORP COM | 1,841 | $203K | 0.0% | $94.02 | +12.4% | COM | 855244109 |
| PSX | PHILLIPS 66 COM | 2,871 | $201K | 0.0% | $64.90 | -5.7% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $200K | 0.0% | $22.05 | — | COM | 293792107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $158K | 0.0% | $10.93 | +27.5% | COM NEW | 02081G201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $152K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |