Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $1.539B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 953,045 | $130M | 8.4% | $78.88 | +67.5% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 210,594 | $94.21M | 6.1% | $317.12 | +33.6% | COM | 879360105 |
| RLI | RLI CORP COM | 686,698 | $91.27M | 5.9% | $34.52 | +75.3% | COM | 749607107 |
| RBC | RBC BEARINGS INC COM | 350,626 | $81.6M | 5.3% | $151.20 | +52.3% | COM | 75524B104 |
| IEX | IDEX CORP COM | 315,287 | $72.84M | 4.7% | $159.45 | +37.2% | COM | 45167R104 |
| CPRT | COPART INC COM | 868,086 | $65.29M | 4.2% | $25.92 | +31.2% | COM | 217204106 |
| AME | AMETEK INC COM | 426,079 | $61.92M | 4.0% | $69.76 | +99.9% | COM | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 706,361 | $57.72M | 3.8% | $26.30 | +46.3% | CL A | 032095101 |
| LIN | LINDE PLC SHS | 159,731 | $56.24M | 3.7% | $322.30 | 0.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 66,236 | $56.23M | 3.7% | $21.28 | +157.5% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 378,147 | $54.1M | 3.5% | $66.02 | +90.8% | COM | 743315103 |
| GGG | GRACO INC COM | 717,037 | $52.35M | 3.4% | $52.12 | +28.2% | COM | 384109104 |
| — | CANADIAN PAC RY LTD COM | 655,552 | $50.44M | 3.3% | $98.01 | — | COM | 13645T100 |
| WINA | WINMARK CORP COM | 135,840 | $43.53M | 2.8% | $177.21 | +58.0% | COM | 974250102 |
| ACGL | ARCH CAP GROUP LTD ORD | 634,702 | $43.08M | 2.8% | $27.84 | +124.5% | ORD | G0450A105 |
| SSD | SIMPSON MFG INC COM | 369,251 | $40.48M | 2.6% | $87.05 | +18.0% | COM | 829073105 |
| KNSL | KINSALE CAP GROUP INC COM | 130,088 | $39.05M | 2.5% | $185.36 | +57.1% | COM | 49714P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 361,247 | $37.67M | 2.4% | $70.73 | +41.7% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 101,690 | $36.95M | 2.4% | $219.55 | +62.8% | CL A | 57636Q104 |
| FISV | FISERV INC COM | 324,013 | $36.62M | 2.4% | $110.13 | -0.1% | COM | 337738108 |
| PB | PROSPERITY BANCSHARES INC COM | 534,513 | $32.88M | 2.1% | $54.30 | +18.4% | COM | 743606105 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 138,262 | $32.28M | 2.1% | $186.10 | +42.1% | COM | 433323102 |
| GBCI | GLACIER BANCORP INC NEW COM | 699,143 | $29.37M | 1.9% | $40.37 | +2.5% | COM | 37637Q105 |
| ROP | ROPER TECHNOLOGIES INC COM | 64,599 | $28.47M | 1.9% | $276.19 | +53.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC COM | 59,252 | $28M | 1.8% | $465.25 | -1.7% | COM | 91324P102 |
| ONTO | ONTO INNOVATION INC | 303,569 | $26.68M | 1.7% | $82.58 | -1.8% | COM | 683344105 |
| APD | AIR PRODS & CHEMS INC COM | 74,976 | $21.53M | 1.4% | $246.45 | +9.6% | COM | 009158106 |
| SIGI | SELECTIVE INS GROUP INC COM | 224,475 | $21.4M | 1.4% | $87.83 | +3.6% | COM | 816300107 |
| V | VISA INC COM CL A | 85,107 | $19.19M | 1.2% | $120.75 | +80.4% | COM CL A | 92826C839 |
| HAYW | HAYWARD HLDGS INC COM | 1,257,023 | $14.73M | 1.0% | $19.75 | -38.0% | COM | 421298100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 93,562 | $13.53M | 0.9% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 59,561 | $9.822M | 0.6% | $113.77 | +27.9% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 42,512 | $8.343M | 0.5% | $210.00 | -8.5% | COM | 502431109 |
| CACI | CACI INTL INC CL A | 27,550 | $8.163M | 0.5% | $294.71 | 0.0% | CL A | 127190304 |
| CL | COLGATE PALMOLIVE CO COM | 83,325 | $6.262M | 0.4% | $60.29 | +15.4% | COM | 194162103 |
| GOOGL | ALPHABET INC CAP STK CL A | 59,365 | $6.158M | 0.4% | $111.77 | -14.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,300 | $4.626M | 0.3% | $275.87 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 13,944 | $4.02M | 0.3% | $124.94 | +99.7% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.422M | 0.2% | $31.55 | — | INTL EQTY ETF | 808524805 |
| TXN | TEXAS INSTRS INC COM | 9,937 | $1.848M | 0.1% | $77.65 | +107.8% | COM | 882508104 |
| — | TE CONNECTIVITY LTD SHS | 11,285 | $1.48M | 0.1% | $89.03 | — | SHS | H84989104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,053 | $1.462M | 0.1% | $110.00 | -12.9% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON COM | 7,203 | $1.116M | 0.1% | $114.24 | +29.5% | COM | 478160104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1.084M | 0.1% | $45.49 | +193.3% | COM | 126402106 |
| MRK | MERCK & CO INC COM | 9,343 | $994K | 0.1% | $50.65 | +94.8% | COM | 58933Y105 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,397 | $892K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $798K | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| ABT | ABBOTT LABS COM | 7,268 | $736K | 0.0% | $66.10 | +51.3% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO COM | 5,406 | $704K | 0.0% | $81.76 | +56.8% | COM | 46625H100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $688K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,746 | $622K | 0.0% | $102.85 | +17.4% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $578K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,835 | $567K | 0.0% | $247.46 | +24.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 5,324 | $550K | 0.0% | $123.62 | -21.8% | COM | 023135106 |
| NTRS | NORTHERN TR CORP COM | 5,887 | $519K | 0.0% | $76.11 | +10.6% | COM | 665859104 |
| MCD | MCDONALDS CORP COM | 1,833 | $513K | 0.0% | $149.74 | +67.3% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 4,272 | $424K | 0.0% | $42.57 | +133.7% | COM | 20825C104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $402K | 0.0% | $37.83 | +8.7% | CL A | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,639 | $399K | 0.0% | $135.83 | +60.3% | COM | 452308109 |
| CMCSA | COMCAST CORP NEW CL A | 10,450 | $396K | 0.0% | $30.85 | +12.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 1,938 | $396K | 0.0% | $137.12 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,803 | $368K | 0.0% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $364K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| PFE | PFIZER INC COM | 8,730 | $356K | 0.0% | $28.66 | +27.5% | COM | 717081103 |
| PEP | PEPSICO INC COM | 1,779 | $324K | 0.0% | $109.41 | +45.1% | COM | 713448108 |
| HON | HONEYWELL INTL INC COM | 1,362 | $260K | 0.0% | $127.13 | +39.0% | COM | 438516106 |
| PSX | PHILLIPS 66 COM | 2,526 | $256K | 0.0% | $65.27 | +40.4% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 9,250 | $240K | 0.0% | $22.05 | — | COM | 293792107 |
| AXP | AMERICAN EXPRESS CO COM | 1,282 | $211K | 0.0% | $160.00 | 0.0% | COM | 025816109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $203K | 0.0% | $10.93 | +29.3% | COM NEW | 02081G201 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 16,796 | $45,000 | 0.0% | $4.03 | 0.0% | COM | 550241103 |