Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.602B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 927,750 | $120M | 7.5% | $78.88 | +71.4% | CL A | 422806208 |
| RLI | RLI CORP COM | 719,518 | $97.78M | 6.1% | $35.48 | +74.0% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 218,469 | $89.26M | 5.6% | $319.65 | +27.0% | COM | 879360105 |
| RBC | RBC BEARINGS INC COM | 368,119 | $86.19M | 5.4% | $154.41 | +46.9% | COM | 75524B104 |
| CPRT | COPART INC COM | 1,727,919 | $74.46M | 4.6% | $35.33 | +25.8% | COM | 217204106 |
| AME | AMETEK INC COM | 441,231 | $65.2M | 4.1% | $72.30 | +112.6% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,371 | $61.23M | 3.8% | $22.04 | +184.7% | COM | 67103H107 |
| LIN | LINDE PLC SHS | 163,272 | $60.79M | 3.8% | $322.99 | +14.3% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 671,655 | $56.41M | 3.5% | $26.30 | +60.2% | CL A | 032095101 |
| GGG | GRACO INC COM | 759,237 | $55.33M | 3.5% | $53.42 | +43.3% | COM | 384109104 |
| PGR | PROGRESSIVE CORP COM | 382,418 | $53.27M | 3.3% | $66.60 | +80.7% | COM | 743315103 |
| SSD | SIMPSON MFG INC COM | 354,426 | $53.1M | 3.3% | $88.55 | +68.9% | COM | 829073105 |
| IEX | IDEX CORP COM | 253,130 | $52.66M | 3.3% | $161.51 | +30.2% | COM | 45167R104 |
| KNSL | KINSALE CAP GROUP INC COM | 126,503 | $52.39M | 3.3% | $188.10 | +105.6% | COM | 49714P108 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 674,284 | $50.36M | 3.1% | $77.51 | +0.7% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 620,091 | $49.43M | 3.1% | $27.84 | +165.8% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED CL A | 104,956 | $41.55M | 2.6% | $224.13 | +76.8% | CL A | 57636Q104 |
| WINA | WINMARK CORP COM | 108,855 | $40.62M | 2.5% | $177.21 | +104.8% | COM | 974250102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 367,261 | $40.41M | 2.5% | $71.30 | +55.9% | COM | 45866F104 |
| ONTO | ONTO INNOVATION INC | 297,019 | $37.88M | 2.4% | $83.21 | +42.9% | COM | 683344105 |
| FISV | FISERV INC COM | 323,984 | $36.6M | 2.3% | $110.13 | +11.8% | COM | 337738108 |
| UNH | UNITEDHEALTH GROUP INC COM | 68,993 | $34.79M | 2.2% | $465.20 | +1.0% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC COM | 67,284 | $32.58M | 2.0% | $282.66 | +70.8% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC COM | 550,588 | $30.05M | 1.9% | $54.28 | -1.7% | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC COM | 277,400 | $28.62M | 1.8% | $89.03 | +7.8% | COM | 816300107 |
| CACI | CACI INTL INC CL A | 84,675 | $26.58M | 1.7% | $305.78 | +9.4% | CL A | 127190304 |
| V | VISA INC COM CL A | 106,231 | $24.43M | 1.5% | $141.44 | +67.0% | COM CL A | 92826C839 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 110,590 | $20.65M | 1.3% | $186.10 | +6.6% | COM | 433323102 |
| GBCI | GLACIER BANCORP INC NEW COM | 720,193 | $20.53M | 1.3% | $40.05 | -28.8% | COM | 37637Q105 |
| HAYW | HAYWARD HLDGS INC COM | 1,293,173 | $18.23M | 1.1% | $19.54 | -29.8% | COM | 421298100 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 89,279 | $15.43M | 1.0% | $182.82 | 0.0% | CL A | 942749102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 91,289 | $12.94M | 0.8% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 61,043 | $10.45M | 0.7% | $114.94 | +57.7% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 60,832 | $7.96M | 0.5% | $111.83 | +14.8% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 83,343 | $5.927M | 0.4% | $60.29 | +17.6% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,845 | $5.064M | 0.3% | $283.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,201 | $4.484M | 0.3% | $129.40 | +150.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.364M | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 16,875 | $2.225M | 0.1% | $110.85 | +16.4% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 9,961 | $1.584M | 0.1% | $77.65 | +104.6% | COM | 882508104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1.367M | 0.1% | $45.49 | +285.4% | COM | 126402106 |
| — | TE CONNECTIVITY LTD SHS | 10,966 | $1.355M | 0.1% | $89.03 | — | SHS | H84989104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $1.016M | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| JPM | JPMORGAN CHASE & CO COM | 6,805 | $987K | 0.1% | $91.86 | +54.9% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 9,400 | $968K | 0.1% | $50.65 | +97.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 6,094 | $949K | 0.1% | $114.24 | +34.2% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 6,932 | $881K | 0.1% | $120.81 | +10.9% | COM | 023135106 |
| EL | LAUDER ESTEE COS INC CL A | 6,073 | $878K | 0.1% | $200.96 | -20.9% | CL A | 518439104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,227 | $858K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,826 | $833K | 0.1% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $747K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,411 | $725K | 0.0% | $172.86 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS COM | 7,292 | $706K | 0.0% | $66.10 | +52.0% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,373 | $695K | 0.0% | $535.25 | -1.2% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,609 | $647K | 0.0% | $102.85 | +28.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,821 | $638K | 0.0% | $247.46 | +43.4% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 2,142 | $564K | 0.0% | $167.02 | +61.4% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $558K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS COM | 4,195 | $503K | 0.0% | $42.57 | +153.5% | COM | 20825C104 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $484K | 0.0% | $37.83 | +22.5% | CL A | 78351F107 |
| CMCSA | COMCAST CORP NEW CL A | 10,449 | $463K | 0.0% | $31.76 | +30.6% | CL A | 20030N101 |
| NTRS | NORTHERN TR CORP COM | 6,095 | $423K | 0.0% | $75.90 | -7.9% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $417K | 0.0% | $23.75 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $402K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,637 | $377K | 0.0% | $135.83 | +69.4% | COM | 452308109 |
| ARCC | ARES CAPITAL CORP COM | 18,000 | $350K | 0.0% | $14.38 | +7.7% | COM | 04010L103 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $346K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| KVUE | KENVUE INC COM | 16,698 | $335K | 0.0% | $21.04 | 0.0% | COM | 49177J102 |
| HON | HONEYWELL INTL INC COM | 1,800 | $333K | 0.0% | $140.14 | +24.1% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC COM | 22,000 | $323K | 0.0% | $9.80 | +9.7% | COM | 38173M102 |
| PEP | PEPSICO INC COM | 1,810 | $307K | 0.0% | $110.40 | +51.4% | COM | 713448108 |
| PFE | PFIZER INC COM | 9,032 | $300K | 0.0% | $28.78 | +6.2% | COM | 717081103 |
| PSX | PHILLIPS 66 COM | 2,460 | $296K | 0.0% | $66.08 | +56.4% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 941 | $289K | 0.0% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW COM | 507 | $286K | 0.0% | $487.14 | +9.3% | COM | 22160K105 |
| BX | BLACKSTONE INC COM | 2,535 | $272K | 0.0% | $97.43 | 0.0% | COM | 09260D107 |
| AON | AON PLC SHS CL A | 727 | $236K | 0.0% | $318.69 | +2.1% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP COM | 1,317 | $206K | 0.0% | $159.50 | 0.0% | COM | 670346105 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $169K | 0.0% | $10.93 | +43.3% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC CLASS A COM | 11,075 | $22,000 | 0.0% | $2.31 | +2.6% | CLASS A COM | 83422N105 |