Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 902,986 | $104M | 8.4% | $76.11 | +57.6% | CL A | 422806208 |
| RBC | RBC BEARINGS INC COM | 329,527 | $68.48M | 5.6% | $146.16 | +57.5% | COM | 75524B104 |
| RLI | RLI CORP COM | 650,202 | $66.57M | 5.4% | $33.13 | +45.0% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 195,070 | $65.83M | 5.3% | $309.89 | +23.2% | COM | 879360105 |
| IEX | IDEX CORP COM | 297,170 | $59.39M | 4.8% | $155.88 | +24.2% | COM | 45167R104 |
| AME | AMETEK INC COM | 438,501 | $49.73M | 4.0% | $69.76 | +68.0% | COM | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 710,205 | $47.55M | 3.9% | $26.30 | +33.9% | CL A | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 66,398 | $46.7M | 3.8% | $21.28 | +119.1% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 381,053 | $44.28M | 3.6% | $66.02 | +66.4% | COM | 743315103 |
| — | CANADIAN PAC RY LTD COM | 655,150 | $43.71M | 3.5% | $98.30 | — | COM | 13645T100 |
| — | LINDE PLC SHS | 158,805 | $42.81M | 3.5% | $165.95 | — | SHS | G5494J103 |
| CPRT | COPART INC COM | 399,784 | $42.54M | 3.5% | $20.72 | +43.7% | COM | 217204106 |
| GGG | GRACO INC COM | 666,634 | $39.97M | 3.2% | $51.06 | +20.2% | COM | 384109104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 154,662 | $38.84M | 3.2% | $184.94 | +51.2% | COM | 433323102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 362,507 | $32.75M | 2.7% | $70.73 | +35.4% | COM | 45866F104 |
| PB | PROSPERITY BANCSHARES INC COM | 478,637 | $31.92M | 2.6% | $53.11 | +19.6% | COM | 743606105 |
| KNSL | KINSALE CAP GROUP INC COM | 121,418 | $31.01M | 2.5% | $177.94 | +39.3% | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 483,986 | $31M | 2.5% | $82.70 | -11.2% | COM | 683344105 |
| FISV | FISERV INC COM | 329,247 | $30.81M | 2.5% | $110.13 | -7.5% | COM | 337738108 |
| GBCI | GLACIER BANCORP INC NEW COM | 610,053 | $29.97M | 2.4% | $39.65 | +13.8% | COM | 37637Q105 |
| ACGL | ARCH CAP GROUP LTD ORD | 643,298 | $29.3M | 2.4% | $27.84 | +54.3% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED CL A | 102,968 | $29.28M | 2.4% | $219.55 | +48.1% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC COM | 327,088 | $25.64M | 2.1% | $86.24 | +9.2% | COM | 829073105 |
| WINA | WINMARK CORP COM | 117,651 | $25.45M | 2.1% | $164.95 | +31.6% | COM | 974250102 |
| ROP | ROPER TECHNOLOGIES INC COM | 62,285 | $22.4M | 1.8% | $269.55 | +47.8% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC COM | 92,974 | $21.64M | 1.8% | $243.97 | -7.2% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC COM | 41,269 | $20.84M | 1.7% | $458.81 | +7.9% | COM | 91324P102 |
| GOOGL | ALPHABET INC CAP STK CL A | 175,724 | $16.81M | 1.4% | $111.77 | -1.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 127,877 | $16.28M | 1.3% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC COM CL A | 87,197 | $15.49M | 1.3% | $120.75 | +64.3% | COM CL A | 92826C839 |
| HAYW | HAYWARD HLDGS INC COM | 1,321,963 | $11.73M | 1.0% | $20.27 | -42.0% | COM | 421298100 |
| AAPL | APPLE INC COM | 67,377 | $9.312M | 0.8% | $113.77 | +35.6% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,245 | $5.848M | 0.5% | $60.29 | +20.2% | COM | 194162103 |
| — | SWITCH INC CL A | 147,240 | $4.961M | 0.4% | $16.13 | — | CL A | 87105L104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,603 | $4.144M | 0.3% | $275.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,567 | $3.393M | 0.3% | $124.94 | +105.6% | COM | 594918104 |
| TXN | TEXAS INSTRS INC COM | 12,371 | $1.915M | 0.2% | $77.65 | +95.3% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 67,600 | $1.902M | 0.2% | $31.53 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 16,654 | $1.601M | 0.1% | $110.00 | +0.8% | CAP STK CL C | 02079K107 |
| — | TE CONNECTIVITY LTD SHS | 14,150 | $1.562M | 0.1% | $89.03 | — | SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON COM | 7,900 | $1.291M | 0.1% | $114.24 | +33.8% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 11,076 | $954K | 0.1% | $50.65 | +58.8% | COM | 58933Y105 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $934K | 0.1% | $45.49 | +165.1% | COM | 126402106 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,826 | $848K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $823K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| JPM | JPMORGAN CHASE & CO COM | 7,204 | $753K | 0.1% | $81.76 | +29.2% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 7,662 | $741K | 0.1% | $66.10 | +51.3% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 6,099 | $689K | 0.1% | $125.48 | +0.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $673K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,471 | $660K | 0.1% | $247.46 | +15.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,773 | $567K | 0.0% | $102.08 | +13.3% | COM | 459200101 |
| NTRS | NORTHERN TR CORP COM | 5,561 | $476K | 0.0% | $75.93 | +13.6% | COM | 665859104 |
| PFE | PFIZER INC COM | 10,659 | $466K | 0.0% | $28.66 | +41.0% | COM | 717081103 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $464K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS COM | 4,356 | $446K | 0.0% | $41.46 | +112.7% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,839 | $424K | 0.0% | $149.74 | +57.8% | COM | 580135101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $406K | 0.0% | $37.83 | +11.5% | CL A | 78351F107 |
| CMCSA | COMCAST CORP NEW CL A | 12,742 | $374K | 0.0% | $30.90 | +9.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,938 | $348K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,794 | $331K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| AXP | AMERICAN EXPRESS CO COM | 2,437 | $329K | 0.0% | $152.33 | -4.8% | COM | 025816109 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $307K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC COM | 1,774 | $290K | 0.0% | $109.41 | +41.1% | COM | 713448108 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,575 | $285K | 0.0% | $131.33 | +38.3% | COM | 452308109 |
| PSX | PHILLIPS 66 COM | 2,804 | $226K | 0.0% | $65.27 | +15.5% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $220K | 0.0% | $22.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC COM | 1,309 | $219K | 0.0% | $122.52 | +32.4% | COM | 438516106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 10,700 | $132K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $114K | 0.0% | $10.93 | -27.7% | COM NEW | 02081G201 |