Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.662B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 920,200 | $129M | 7.8% | $78.88 | +69.3% | CL A | 422806208 |
| RLI | RLI CORP COM | 712,808 | $97.28M | 5.9% | $35.48 | +71.0% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 216,339 | $88.94M | 5.4% | $319.65 | +29.0% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 364,451 | $79.26M | 4.8% | $153.68 | +41.1% | COM | 75524B104 |
| CPRT | COPART INC COM | 850,661 | $77.59M | 4.7% | $25.92 | +59.9% | COM | 217204106 |
| AME | AMETEK INC COM | 441,284 | $71.44M | 4.3% | $72.30 | +98.5% | COM | 031100100 |
| IEX | IDEX CORP COM | 331,073 | $71.27M | 4.3% | $161.51 | +25.5% | COM | 45167R104 |
| GGG | GRACO INC COM | 747,987 | $64.59M | 3.9% | $53.07 | +41.4% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,521 | $64.5M | 3.9% | $22.04 | +177.1% | COM | 67103H107 |
| LIN | LINDE PLC SHS | 163,420 | $62.28M | 3.7% | $322.99 | +9.3% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 672,311 | $57.11M | 3.4% | $26.30 | +44.3% | CL A | 032095101 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 670,187 | $54.2M | 3.3% | $77.51 | 0.0% | COM | 13646K108 |
| SSD | SIMPSON MFG INC COM | 386,526 | $53.53M | 3.2% | $88.55 | +36.2% | COM | 829073105 |
| PGR | PROGRESSIVE CORP COM | 382,062 | $50.57M | 3.0% | $66.60 | +84.0% | COM | 743315103 |
| KNSL | KINSALE CAP GROUP INC COM | 124,778 | $46.69M | 2.8% | $185.36 | +78.4% | COM | 49714P108 |
| ACGL | ARCH CAP GROUP LTD ORD | 620,430 | $46.44M | 2.8% | $27.84 | +147.0% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 367,457 | $41.55M | 2.5% | $71.30 | +46.8% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 104,885 | $41.25M | 2.5% | $224.13 | +65.0% | CL A | 57636Q104 |
| FISV | FISERV INC COM | 324,295 | $40.91M | 2.5% | $110.13 | +6.9% | COM | 337738108 |
| WINA | WINMARK CORP COM | 114,164 | $37.96M | 2.3% | $177.21 | +91.1% | COM | 974250102 |
| ONTO | ONTO INNOVATION INC | 319,194 | $37.18M | 2.2% | $83.21 | +14.7% | COM | 683344105 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,992 | $33.16M | 2.0% | $465.20 | -0.1% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 67,169 | $32.3M | 1.9% | $282.66 | +57.6% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC COM | 541,963 | $30.61M | 1.8% | $54.30 | +0.2% | COM | 743606105 |
| CACI | CACI INTL INC CL A | 83,475 | $28.45M | 1.7% | $305.37 | +1.7% | CL A | 127190304 |
| SIGI | SELECTIVE INS GROUP INC COM | 273,875 | $26.28M | 1.6% | $88.94 | +5.7% | COM | 816300107 |
| V | VISA INC COM CL A | 106,322 | $25.25M | 1.5% | $141.44 | +58.7% | COM CL A | 92826C839 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 110,690 | $23.6M | 1.4% | $186.10 | +5.8% | COM | 433323102 |
| APD | AIR PRODS & CHEMS INC COM | 76,651 | $22.96M | 1.4% | $246.86 | +7.5% | COM | 009158106 |
| GBCI | GLACIER BANCORP INC NEW COM | 710,943 | $22.16M | 1.3% | $40.20 | -25.2% | COM | 37637Q105 |
| HAYW | HAYWARD HLDGS INC COM | 1,277,598 | $16.42M | 1.0% | $19.62 | -41.2% | COM | 421298100 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 93,129 | $13.94M | 0.8% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 60,781 | $11.79M | 0.7% | $114.94 | +49.7% | COM | 037833100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 43,549 | $8.526M | 0.5% | $209.30 | -13.6% | COM | 502431109 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,825 | $7.281M | 0.4% | $111.83 | +2.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 83,325 | $6.419M | 0.4% | $60.29 | +20.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,626 | $5.154M | 0.3% | $280.57 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,294 | $4.868M | 0.3% | $129.40 | +137.4% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.481M | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 16,979 | $2.054M | 0.1% | $110.85 | +3.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 9,937 | $1.789M | 0.1% | $77.65 | +104.8% | COM | 882508104 |
| — | TE CONNECTIVITY LTD SHS | 10,934 | $1.533M | 0.1% | $89.03 | — | SHS | H84989104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1.296M | 0.1% | $45.49 | +214.1% | COM | 126402106 |
| EL | LAUDER ESTEE COS INC CL A | 5,984 | $1.175M | 0.1% | $201.58 | 0.0% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 7,003 | $1.159M | 0.1% | $114.24 | +30.3% | COM | 478160104 |
| MRK | MERCK & CO INC COM | 9,343 | $1.078M | 0.1% | $50.65 | +106.3% | COM | 58933Y105 |
| AMZN | AMAZON COM INC COM | 7,588 | $989K | 0.1% | $120.81 | -5.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 6,671 | $970K | 0.1% | $90.84 | +42.7% | COM | 46625H100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,420 | $925K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $917K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| ABT | ABBOTT LABS COM | 7,268 | $792K | 0.0% | $66.10 | +53.5% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,491 | $778K | 0.0% | $535.25 | 0.0% | COM | 883556102 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $777K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,312 | $730K | 0.0% | $171.67 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,835 | $626K | 0.0% | $247.46 | +31.9% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,646 | $622K | 0.0% | $102.85 | +14.8% | COM | 459200101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $586K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP COM | 1,833 | $547K | 0.0% | $149.74 | +82.4% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW CL A | 12,410 | $516K | 0.0% | $31.76 | +15.4% | CL A | 20030N101 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $449K | 0.0% | $37.83 | +11.3% | CL A | 78351F107 |
| NTRS | NORTHERN TR CORP COM | 6,020 | $446K | 0.0% | $75.98 | -7.4% | COM | 665859104 |
| COP | CONOCOPHILLIPS COM | 4,272 | $443K | 0.0% | $42.57 | +122.0% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,639 | $410K | 0.0% | $135.83 | +61.7% | COM | 452308109 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,156 | $403K | 0.0% | $96.97 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $402K | 0.0% | $23.75 | — | COM | 293792107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 3,906 | $389K | 0.0% | $77.43 | — | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC COM | 1,862 | $386K | 0.0% | $140.14 | +25.3% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $365K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| ARCC | ARES CAPITAL CORP COM | 18,000 | $338K | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| PEP | PEPSICO INC COM | 1,779 | $330K | 0.0% | $109.41 | +55.9% | COM | 713448108 |
| PFE | PFIZER INC COM | 8,959 | $329K | 0.0% | $28.78 | +15.4% | COM | 717081103 |
| GBDC | GOLUB CAP BDC INC COM | 22,000 | $297K | 0.0% | $9.80 | 0.0% | COM | 38173M102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 959 | $296K | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 537 | $289K | 0.0% | $487.14 | 0.0% | COM | 22160K105 |
| AON | AON PLC SHS CL A | 765 | $264K | 0.0% | $318.69 | 0.0% | SHS CL A | G0403H108 |
| PSX | PHILLIPS 66 COM | 2,617 | $250K | 0.0% | $66.08 | +34.0% | COM | 718546104 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $234K | 0.0% | $10.93 | +42.4% | COM NEW | 02081G201 |
| AXP | AMERICAN EXPRESS CO COM | 1,282 | $223K | 0.0% | $160.00 | -2.4% | COM | 025816109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 713 | $211K | 0.0% | $280.51 | 0.0% | CL A | 989207105 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $28,000 | 0.0% | $2.31 | 0.0% | CLASS A COM | 83422N105 |