Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $1.446B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 897,961 | $114M | 7.9% | $76.11 | +58.3% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 206,957 | $97.81M | 6.8% | $308.13 | +39.6% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 393,694 | $76.33M | 5.3% | $146.16 | +30.6% | COM | 75524B104 |
| RLI | RLI CORP COM | 653,467 | $72.29M | 5.0% | $33.13 | +36.1% | COM | 749607107 |
| AME | AMETEK INC COM | 446,800 | $59.51M | 4.1% | $69.76 | +87.6% | COM | 031100100 |
| IEX | IDEX CORP COM | 297,145 | $56.97M | 3.9% | $155.44 | +24.2% | COM | 45167R104 |
| — | CANADIAN PAC RY LTD COM | 657,970 | $54.31M | 3.8% | $98.30 | — | COM | 13645T100 |
| APH | AMPHENOL CORP NEW CL A | 701,344 | $52.85M | 3.7% | $26.19 | +42.5% | CL A | 032095101 |
| — | LINDE PLC SHS | 159,143 | $50.84M | 3.5% | $165.95 | — | SHS | G5494J103 |
| CPRT | COPART INC COM | 400,809 | $50.29M | 3.5% | $20.58 | +54.3% | COM | 217204106 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 143,092 | $49.11M | 3.4% | $175.98 | +99.8% | COM | 433323102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 366,184 | $48.38M | 3.3% | $70.73 | +73.3% | COM | 45866F104 |
| GGG | GRACO INC COM | 666,604 | $46.48M | 3.2% | $50.92 | +34.3% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 66,339 | $45.44M | 3.1% | $21.28 | +109.9% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 380,304 | $43.35M | 3.0% | $66.02 | +49.2% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED CL A | 97,527 | $34.85M | 2.4% | $212.73 | +65.3% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC COM | 309,648 | $33.76M | 2.3% | $85.59 | +34.2% | COM | 829073105 |
| PB | PROSPERITY BANCSHARES INC COM | 471,602 | $32.72M | 2.3% | $52.85 | +22.1% | COM | 743606105 |
| ACGL | ARCH CAP GROUP LTD ORD | 650,698 | $31.51M | 2.2% | $27.84 | +58.8% | ORD | G0450A105 |
| FISV | FISERV INC COM | 300,402 | $30.46M | 2.1% | $111.42 | -9.2% | COM | 337738108 |
| ONTO | ONTO INNOVATION INC | 344,504 | $29.93M | 2.1% | $86.37 | +2.9% | COM | 683344105 |
| APD | AIR PRODS & CHEMS INC COM | 117,523 | $29.37M | 2.0% | $243.97 | -4.9% | COM | 009158106 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,517 | $29.25M | 2.0% | $137.68 | -2.1% | CAP STK CL A | 02079K305 |
| ROP | ROPER TECHNOLOGIES INC COM | 61,284 | $28.94M | 2.0% | $266.73 | +64.6% | COM | 776696106 |
| WINA | WINMARK CORP COM | 116,746 | $25.68M | 1.8% | $164.18 | +37.2% | COM | 974250102 |
| GBCI | GLACIER BANCORP INC NEW COM | 459,678 | $23.11M | 1.6% | $38.50 | +23.6% | COM | 37637Q105 |
| — | SWITCH INC CL A | 708,495 | $21.84M | 1.5% | $16.13 | — | CL A | 87105L104 |
| KNSL | KINSALE CAP GROUP INC COM | 95,543 | $21.79M | 1.5% | $164.46 | +26.0% | COM | 49714P108 |
| V | VISA INC COM CL A | 89,039 | $19.75M | 1.4% | $120.75 | +74.0% | COM CL A | 92826C839 |
| LCII | LCI INDS COM | 178,036 | $18.48M | 1.3% | $100.91 | +6.3% | COM | 50189K103 |
| HAYW | HAYWARD HLDGS INC COM | 1,039,038 | $17.27M | 1.2% | $21.74 | -13.0% | COM | 421298100 |
| — | ARGO GROUP INTL HLDGS LTD COM | 399,777 | $16.5M | 1.1% | $48.97 | — | COM | G0464B107 |
| UNH | UNITEDHEALTH GROUP INC COM | 29,738 | $15.16M | 1.0% | $451.15 | 0.0% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 91,298 | $14.4M | 1.0% | $102.56 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 66,973 | $11.69M | 0.8% | $113.77 | +44.9% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,411 | $6.325M | 0.4% | $60.29 | +20.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,906 | $5.377M | 0.4% | $275.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 13,676 | $4.216M | 0.3% | $117.50 | +148.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,600 | $2.482M | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 829 | $2.315M | 0.2% | $94.25 | +43.2% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 12,480 | $2.29M | 0.2% | $77.65 | +102.6% | COM | 882508104 |
| — | TE CONNECTIVITY LTD SHS | 14,279 | $1.87M | 0.1% | $88.57 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON COM | 7,364 | $1.305M | 0.1% | $111.35 | +36.3% | COM | 478160104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,461 | $1.132M | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC COM | 338 | $1.102M | 0.1% | $131.28 | +17.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 7,726 | $1.053M | 0.1% | $81.33 | +64.4% | COM | 46625H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 75,101 | $1.051M | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,693 | $950K | 0.1% | $243.96 | +32.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC COM | 11,368 | $933K | 0.1% | $50.65 | +37.9% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $917K | 0.1% | $45.49 | +154.2% | COM | 126402106 |
| ABT | ABBOTT LABS COM | 7,629 | $903K | 0.1% | $66.10 | +74.5% | COM | 002824100 |
| NTRS | NORTHERN TR CORP COM | 5,815 | $677K | 0.0% | $75.93 | +37.7% | COM | 665859104 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,158 | $671K | 0.0% | $102.08 | +9.8% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW CL A | 13,248 | $620K | 0.0% | $30.90 | +38.7% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $617K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFE | PFIZER INC COM | 10,293 | $533K | 0.0% | $27.88 | +52.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 2,138 | $487K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| COP | CONOCOPHILLIPS COM | 4,541 | $454K | 0.0% | $41.46 | +92.1% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,739 | $430K | 0.0% | $145.51 | +56.5% | COM | 580135101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,786 | $408K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,736 | $364K | 0.0% | $131.33 | +55.1% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 1,864 | $349K | 0.0% | $153.20 | +12.1% | COM | 025816109 |
| PEP | PEPSICO INC COM | 2,009 | $336K | 0.0% | $109.41 | +35.7% | COM | 713448108 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $319K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC COM | 1,458 | $284K | 0.0% | $122.52 | +39.0% | COM | 438516106 |
| BX | BLACKSTONE INC COM | 2,000 | $254K | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| FITB | FIFTH THIRD BANCORP COM | 5,664 | $244K | 0.0% | $28.35 | +40.7% | COM | 316773100 |
| PSX | PHILLIPS 66 COM | 2,793 | $241K | 0.0% | $64.90 | +12.2% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $239K | 0.0% | $22.05 | — | COM | 293792107 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 11,100 | $164K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $149K | 0.0% | $10.93 | -1.1% | COM NEW | 02081G201 |