CIK: 0001729212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,625,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 926,254 | $119,042 | 7.3% | $76.11 | +66.2% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 210,757 | $92,078 | 5.7% | $308.13 | +41.2% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 405,394 | $81,877 | 5.0% | $146.16 | +47.0% | COM | 75524B104 |
| RLI | RLI CORP COM | 674,367 | $75,597 | 4.6% | $33.13 | +37.8% | COM | 749607107 |
| IEX | IDEX CORP COM | 307,683 | $72,712 | 4.5% | $155.44 | +38.7% | COM | 45167R104 |
| CPRT | COPART INC COM | 435,470 | $66,026 | 4.1% | $20.58 | +80.3% | COM | 217204106 |
| AME | AMETEK INC COM | 446,628 | $65,672 | 4.0% | $69.76 | +90.8% | COM | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 699,119 | $61,145 | 3.8% | $26.19 | +48.6% | CL A | 032095101 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 144,167 | $60,533 | 3.7% | $175.98 | +103.7% | COM | 433323102 |
| GGG | GRACO INC COM | 701,704 | $56,571 | 3.5% | $50.92 | +41.2% | COM | 384109104 |
| — | LINDE PLC SHS | 157,683 | $54,626 | 3.4% | $165.95 | — | SHS | G5494J103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 362,734 | $49,611 | 3.1% | $70.73 | +77.2% | COM | 45866F104 |
| — | CANADIAN PAC RY LTD COM | 654,505 | $47,085 | 2.9% | $98.30 | — | COM | 13645T100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 65,034 | $45,929 | 2.8% | $20.81 | +108.0% | COM | 67103H107 |
| SSD | SIMPSON MFG INC COM | 325,658 | $45,289 | 2.8% | $85.59 | +36.3% | COM | 829073105 |
| ACGL | ARCH CAP GROUP LTD ORD | 900,303 | $40,018 | 2.5% | $27.84 | +44.9% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP COM | 375,716 | $38,567 | 2.4% | $65.62 | +30.7% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC COM | 125,642 | $38,228 | 2.4% | $243.97 | +8.1% | COM | 009158106 |
| PB | PROSPERITY BANCSHARES INC COM | 515,440 | $37,266 | 2.3% | $52.85 | +21.7% | COM | 743606105 |
| ONTO | ONTO INNOVATION INC | 333,654 | $33,776 | 2.1% | $86.29 | 0.0% | COM | 683344105 |
| WINA | WINMARK CORP COM | 122,520 | $30,420 | 1.9% | $164.18 | +47.4% | COM | 974250102 |
| — | IAA INC COM | 600,594 | $30,402 | 1.9% | $48.75 | — | COM | 449253103 |
| FISV | FISERV INC COM | 290,052 | $30,104 | 1.9% | $111.79 | -7.5% | COM | 337738108 |
| ROP | ROPER TECHNOLOGIES INC COM | 60,561 | $29,788 | 1.8% | $264.67 | +75.3% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED CL A | 81,783 | $29,386 | 1.8% | $185.99 | +81.6% | CL A | 57636Q104 |
| LCII | LCI INDS COM | 185,961 | $28,986 | 1.8% | $100.91 | +25.6% | COM | 50189K103 |
| — | ARGO GROUP INTL HLDGS LTD COM | 473,342 | $27,506 | 1.7% | $48.97 | — | COM | G0464B107 |
| GBCI | GLACIER BANCORP INC NEW COM | 479,553 | $27,191 | 1.7% | $38.50 | +28.7% | COM | 37637Q105 |
| KNSL | KINSALE CAP GROUP INC COM | 101,843 | $24,227 | 1.5% | $164.46 | +18.9% | COM | 49714P108 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,135 | $23,567 | 1.4% | $138.53 | +3.2% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC CL A | 67,184 | $22,597 | 1.4% | $329.69 | 0.0% | CL A | 30303M102 |
| — | SWITCH INC CL A | 744,645 | $21,327 | 1.3% | $16.13 | — | CL A | 87105L104 |
| V | VISA INC COM CL A | 88,239 | $19,122 | 1.2% | $120.75 | +72.4% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 90,190 | $14,678 | 0.9% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| HAYW | HAYWARD HLDGS INC COM | 550,998 | $14,453 | 0.9% | $24.25 | 0.0% | COM | 421298100 |
| — | EQUITY COMWLTH COM SH BEN INT | 531,792 | $13,773 | 0.8% | $29.39 | — | COM SH BEN INT | 294628102 |
| AAPL | APPLE INC COM | 61,173 | $10,862 | 0.7% | $108.93 | +42.0% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 84,411 | $7,204 | 0.4% | $60.29 | +17.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,566 | $5,493 | 0.3% | $270.70 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 13,542 | $4,554 | 0.3% | $117.50 | +166.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2,628 | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 12,380 | $2,333 | 0.1% | $77.65 | +119.1% | COM | 882508104 |
| — | TE CONNECTIVITY LTD REG SHS | 13,912 | $2,245 | 0.1% | $87.46 | — | SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO COM | 9,733 | $1,541 | 0.1% | $81.33 | +81.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON COM | 7,248 | $1,240 | 0.1% | $110.71 | +31.1% | COM | 478160104 |
| GOOG | ALPHABET INC CAP STK CL C | 409 | $1,183 | 0.1% | $52.46 | +173.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS COM | 7,929 | $1,116 | 0.1% | $66.10 | +79.6% | COM | 002824100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,608 | $1,053 | 0.1% | $89.91 | — | RUS MDCP VAL ETF | 464287473 |
| DORM | DORMAN PRODS INC COM | 8,900 | $1,006 | 0.1% | $69.53 | +56.1% | COM | 258278100 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $943 | 0.1% | $45.49 | +181.1% | COM | 126402106 |
| MRK | MERCK & CO INC COM | 12,235 | $938 | 0.1% | $50.65 | +38.0% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 256 | $854 | 0.1% | $123.84 | +38.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 16,921 | $852 | 0.1% | $30.90 | +49.3% | CL A | 20030N101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 79,901 | $808 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $743 | 0.0% | $33.72 | — | ISHARES NEW | 464285204 |
| NTRS | NORTHERN TR CORP COM | 5,815 | $696 | 0.0% | $75.93 | +38.3% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,158 | $689 | 0.0% | $102.08 | +4.3% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $657 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC COM | 10,129 | $598 | 0.0% | $27.64 | +45.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,255 | $544 | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,730 | $517 | 0.0% | $199.70 | +43.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 1,739 | $466 | 0.0% | $145.51 | +57.8% | COM | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,784 | $433 | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,694 | $418 | 0.0% | $129.53 | +62.4% | COM | 452308109 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $377 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC COM | 2,009 | $349 | 0.0% | $109.41 | +31.1% | COM | 713448108 |
| COP | CONOCOPHILLIPS COM | 4,781 | $345 | 0.0% | $41.46 | +51.1% | COM | 20825C104 |
| INTC | INTEL CORP COM | 6,375 | $328 | 0.0% | $38.12 | +24.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC COM | 1,458 | $304 | 0.0% | $122.52 | +51.1% | COM | 438516106 |
| BAC | BK OF AMERICA CORP COM | 6,590 | $293 | 0.0% | $22.76 | +80.2% | COM | 060505104 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,133 | $274 | 0.0% | $86.17 | — | SPONSORED ADR | 66987V109 |
| AXP | AMERICAN EXPRESS CO COM | 1,663 | $272 | 0.0% | $150.95 | +7.2% | COM | 025816109 |
| BX | BLACKSTONE INC COM | 2,000 | $259 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 5,712 | $249 | 0.0% | $28.35 | +31.0% | COM | 316773100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 525 | $218 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,000 | $212 | 0.0% | $106.00 | — | MSCI ACWI ETF | 464288257 |
| PSX | PHILLIPS 66 COM | 2,871 | $208 | 0.0% | $64.90 | -0.3% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $203 | 0.0% | $22.05 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,700 | $161 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $149 | 0.0% | $10.93 | +8.0% | COM NEW | 02081G201 |