Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $1.383B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 918,405 | $110M | 8.0% | $76.87 | +58.1% | CL A | 422806208 |
| RLI | RLI CORP COM | 658,043 | $86.38M | 6.2% | $33.39 | +63.8% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 202,223 | $80.87M | 5.8% | $312.71 | +24.5% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 335,046 | $70.14M | 5.1% | $147.52 | +54.9% | COM | 75524B104 |
| IEX | IDEX CORP COM | 300,755 | $68.67M | 5.0% | $156.58 | +37.1% | COM | 45167R104 |
| AME | AMETEK INC COM | 423,191 | $59.13M | 4.3% | $69.76 | +86.1% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 65,709 | $55.46M | 4.0% | $21.28 | +152.7% | COM | 67103H107 |
| APH | AMPHENOL CORP NEW CL A | 700,828 | $53.36M | 3.9% | $26.30 | +39.8% | CL A | 032095101 |
| — | LINDE PLC SHS | 156,808 | $51.15M | 3.7% | $165.95 | — | SHS | G5494J103 |
| CPRT | COPART INC COM | 818,774 | $49.85M | 3.6% | $25.44 | +17.7% | COM | 217204106 |
| PGR | PROGRESSIVE CORP COM | 376,539 | $48.84M | 3.5% | $66.02 | +75.2% | COM | 743315103 |
| — | CANADIAN PAC RY LTD COM | 646,827 | $48.25M | 3.5% | $98.30 | — | COM | 13645T100 |
| GGG | GRACO INC COM | 678,407 | $45.63M | 3.3% | $51.28 | +24.8% | COM | 384109104 |
| ACGL | ARCH CAP GROUP LTD ORD | 636,316 | $39.95M | 2.9% | $27.84 | +90.7% | ORD | G0450A105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 136,248 | $37.6M | 2.7% | $184.94 | +36.6% | COM | 433323102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 358,544 | $36.78M | 2.7% | $70.73 | +35.0% | COM | 45866F104 |
| PB | PROSPERITY BANCSHARES INC COM | 501,355 | $36.44M | 2.6% | $53.64 | +20.5% | COM | 743606105 |
| MA | MASTERCARD INCORPORATED CL A | 101,146 | $35.17M | 2.5% | $219.55 | +47.3% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC COM | 125,463 | $32.81M | 2.4% | $181.45 | +58.1% | COM | 49714P108 |
| GBCI | GLACIER BANCORP INC NEW COM | 658,618 | $32.55M | 2.4% | $40.31 | +20.4% | COM | 37637Q105 |
| FISV | FISERV INC COM | 321,475 | $32.49M | 2.3% | $110.13 | -9.6% | COM | 337738108 |
| SSD | SIMPSON MFG INC COM | 349,771 | $31.01M | 2.2% | $86.18 | -1.0% | COM | 829073105 |
| WINA | WINMARK CORP COM | 127,915 | $30.17M | 2.2% | $170.84 | +39.5% | COM | 974250102 |
| UNH | UNITEDHEALTH GROUP INC COM | 50,769 | $26.92M | 1.9% | $466.59 | +7.2% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 61,827 | $26.71M | 1.9% | $269.55 | +49.9% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC COM | 67,885 | $20.93M | 1.5% | $243.97 | +6.4% | COM | 009158106 |
| ONTO | ONTO INNOVATION INC | 281,319 | $19.16M | 1.4% | $82.70 | -13.1% | COM | 683344105 |
| V | VISA INC COM CL A | 86,113 | $17.89M | 1.3% | $120.75 | +63.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 105,836 | $14.95M | 1.1% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| SIGI | SELECTIVE INS GROUP INC COM | 156,350 | $13.85M | 1.0% | $86.44 | 0.0% | COM | 816300107 |
| HAYW | HAYWARD HLDGS INC COM | 1,175,073 | $11.05M | 0.8% | $20.27 | -54.2% | COM | 421298100 |
| AAPL | APPLE INC COM | 65,978 | $8.573M | 0.6% | $113.77 | +23.7% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 40,228 | $8.376M | 0.6% | $211.01 | 0.0% | COM | 502431109 |
| CL | COLGATE PALMOLIVE CO COM | 83,245 | $6.559M | 0.5% | $60.29 | +15.7% | COM | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 58,840 | $5.191M | 0.4% | $111.77 | -15.6% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,617 | $4.443M | 0.3% | $275.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 13,946 | $3.345M | 0.2% | $124.94 | +87.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.242M | 0.2% | $31.55 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 12,236 | $2.022M | 0.1% | $77.65 | +95.6% | COM | 882508104 |
| — | TE CONNECTIVITY LTD SHS | 14,157 | $1.625M | 0.1% | $89.03 | — | SHS | H84989104 |
| GOOG | ALPHABET INC CAP STK CL C | 16,711 | $1.483M | 0.1% | $110.00 | -13.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 7,215 | $1.275M | 0.1% | $114.24 | +37.5% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 10,831 | $1.202M | 0.1% | $50.65 | +83.2% | COM | 58933Y105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,863 | $934K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $904K | 0.1% | $45.49 | +159.5% | COM | 126402106 |
| JPM | JPMORGAN CHASE & CO COM | 6,525 | $875K | 0.1% | $81.76 | +43.9% | COM | 46625H100 |
| ABT | ABBOTT LABS COM | 7,701 | $845K | 0.1% | $66.10 | +47.7% | COM | 002824100 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $738K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,955 | $698K | 0.1% | $102.85 | +19.6% | COM | 459200101 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $689K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,843 | $569K | 0.0% | $247.46 | +20.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $534K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP COM | 5,909 | $523K | 0.0% | $76.11 | +3.7% | COM | 665859104 |
| PFE | PFIZER INC COM | 10,135 | $519K | 0.0% | $28.66 | +40.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS COM | 4,191 | $495K | 0.0% | $41.46 | +163.8% | COM | 20825C104 |
| MCD | MCDONALDS CORP COM | 1,822 | $480K | 0.0% | $149.74 | +63.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 13,610 | $476K | 0.0% | $30.85 | -2.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC COM | 4,982 | $418K | 0.0% | $125.48 | -21.3% | COM | 023135106 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $415K | 0.0% | $37.83 | +8.1% | CL A | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,690 | $372K | 0.0% | $135.83 | +45.4% | COM | 452308109 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,938 | $371K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,799 | $360K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $352K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| PEP | PEPSICO INC COM | 1,774 | $320K | 0.0% | $109.41 | +47.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,426 | $306K | 0.0% | $127.13 | +40.6% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 2,568 | $267K | 0.0% | $65.27 | +40.0% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $223K | 0.0% | $22.05 | — | COM | 293792107 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $161K | 0.0% | $10.93 | -7.8% | COM NEW | 02081G201 |