Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 15, 2024
Total Value: $1.793B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 932,077 | $133M | 7.4% | $78.88 | +71.1% | CL A | 422806208 |
| RBC | RBC BEARINGS INC COM | 369,573 | $105M | 5.9% | $154.41 | +58.8% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 219,329 | $97.88M | 5.5% | $319.65 | +25.6% | COM | 879360105 |
| RLI | RLI CORP COM | 722,357 | $96.16M | 5.4% | $35.48 | +74.4% | COM | 749607107 |
| CPRT | COPART INC COM | 1,729,787 | $84.76M | 4.7% | $35.33 | +33.7% | COM | 217204106 |
| AME | AMETEK INC COM | 443,109 | $73.06M | 4.1% | $72.30 | +107.9% | COM | 031100100 |
| SSD | SIMPSON MFG INC COM | 356,125 | $70.51M | 3.9% | $88.55 | +76.5% | COM | 829073105 |
| LIN | LINDE PLC SHS | 163,829 | $67.29M | 3.8% | $322.99 | +18.8% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW CL A | 670,051 | $66.42M | 3.7% | $26.30 | +65.0% | CL A | 032095101 |
| GGG | GRACO INC COM | 762,273 | $66.14M | 3.7% | $53.42 | +43.0% | COM | 384109104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,641 | $64.26M | 3.6% | $22.04 | +186.8% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 358,432 | $57.09M | 3.2% | $66.60 | +115.2% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 677,494 | $53.88M | 3.0% | $77.51 | -6.9% | COM | 13646K108 |
| IEX | IDEX CORP COM | 231,038 | $50.16M | 2.8% | $161.51 | +21.4% | COM | 45167R104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 368,585 | $47.34M | 2.6% | $71.30 | +54.9% | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD ORD | 621,940 | $46.19M | 2.6% | $27.84 | +179.2% | ORD | G0450A105 |
| WINA | WINMARK CORP COM | 110,316 | $46.06M | 2.6% | $180.44 | +133.1% | COM | 974250102 |
| ONTO | ONTO INNOVATION INC | 298,356 | $45.62M | 2.5% | $83.21 | +61.7% | COM | 683344105 |
| MA | MASTERCARD INCORPORATED CL A | 105,306 | $44.91M | 2.5% | $224.13 | +77.2% | CL A | 57636Q104 |
| FISV | FISERV INC COM | 325,333 | $43.22M | 2.4% | $110.13 | +11.4% | COM | 337738108 |
| PB | PROSPERITY BANCSHARES INC COM | 554,888 | $37.58M | 2.1% | $54.28 | -0.0% | COM | 743606105 |
| ROP | ROPER TECHNOLOGIES INC COM | 67,562 | $36.83M | 2.1% | $282.66 | +79.7% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC COM | 69,409 | $36.54M | 2.0% | $465.20 | +9.9% | COM | 91324P102 |
| KNSL | KINSALE CAP GROUP INC COM | 102,658 | $34.38M | 1.9% | $188.10 | +96.6% | COM | 49714P108 |
| CACI | CACI INTL INC CL A | 99,261 | $32.15M | 1.8% | $308.53 | +5.2% | CL A | 127190304 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 151,393 | $31.54M | 1.8% | $185.29 | +1.9% | CL A | 942749102 |
| GBCI | GLACIER BANCORP INC NEW COM | 700,654 | $28.95M | 1.6% | $40.05 | -20.6% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC COM | 288,650 | $28.71M | 1.6% | $89.40 | +10.2% | COM | 816300107 |
| V | VISA INC COM CL A | 106,637 | $27.76M | 1.5% | $141.44 | +71.6% | COM CL A | 92826C839 |
| SPXC | SPX TECHNOLOGIES INC | 179,964 | $18.18M | 1.0% | $101.01 | — | COM | 78473E103 |
| HAYW | HAYWARD HLDGS INC COM | 1,266,397 | $17.22M | 1.0% | $19.54 | -37.0% | COM | 421298100 |
| PH | PARKER-HANNIFIN CORP COM | 33,729 | $15.54M | 0.9% | $407.15 | 0.0% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 91,719 | $14.47M | 0.8% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 60,025 | $11.56M | 0.6% | $114.94 | +59.0% | COM | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 61,065 | $8.53M | 0.5% | $111.83 | +19.2% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO COM | 83,233 | $6.635M | 0.4% | $60.29 | +19.0% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 11,922 | $5.667M | 0.3% | $283.28 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,593 | $5.488M | 0.3% | $135.33 | +158.9% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.572M | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 12,930 | $2.514M | 0.1% | $186.10 | -10.4% | COM | 433323102 |
| GOOG | ALPHABET INC CAP STK CL C | 17,259 | $2.432M | 0.1% | $111.38 | +20.9% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC COM | 9,960 | $1.698M | 0.1% | $77.65 | +87.4% | COM | 882508104 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1.618M | 0.1% | $45.49 | +295.5% | COM | 126402106 |
| — | TE CONNECTIVITY LTD SHS | 10,820 | $1.52M | 0.1% | $89.03 | — | SHS | H84989104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 74,101 | $1.132M | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| AMZN | AMAZON COM INC COM | 7,274 | $1.105M | 0.1% | $121.72 | +15.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO COM | 6,264 | $1.066M | 0.1% | $91.86 | +57.7% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 9,384 | $1.023M | 0.1% | $50.65 | +91.1% | COM | 58933Y105 |
| IJR | ISHARES TR CORE S&P SCP ETF | 8,829 | $956K | 0.1% | $86.88 | — | CORE S&P SCP ETF | 464287804 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 8,016 | $932K | 0.1% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| EL | LAUDER ESTEE COS INC CL A | 6,104 | $893K | 0.0% | $200.96 | -36.7% | CL A | 518439104 |
| JNJ | JOHNSON & JOHNSON COM | 5,680 | $890K | 0.0% | $114.24 | +25.7% | COM | 478160104 |
| ARCC | ARES CAPITAL CORP COM | 43,000 | $861K | 0.0% | $15.30 | +4.3% | COM | 04010L103 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $833K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,411 | $809K | 0.0% | $172.86 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS COM | 7,225 | $795K | 0.0% | $66.10 | +45.3% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,547 | $744K | 0.0% | $102.85 | +37.6% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,371 | $728K | 0.0% | $535.25 | -10.2% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,809 | $645K | 0.0% | $247.46 | +41.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP COM | 2,119 | $628K | 0.0% | $167.02 | +54.9% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $612K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| COP | CONOCOPHILLIPS COM | 4,468 | $519K | 0.0% | $46.67 | +135.1% | COM | 20825C104 |
| NTRS | NORTHERN TR CORP COM | 5,957 | $503K | 0.0% | $75.90 | -8.9% | COM | 665859104 |
| CMCSA | COMCAST CORP NEW CL A | 10,802 | $474K | 0.0% | $32.03 | +25.2% | CL A | 20030N101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $444K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| RYAN | RYAN SPECIALTY GROUP HLDGS INC | 10,000 | $430K | 0.0% | $37.83 | +19.2% | CL A | 78351F107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,613 | $423K | 0.0% | $135.83 | +67.4% | COM | 452308109 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $402K | 0.0% | $23.75 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC COM | 1,770 | $371K | 0.0% | $140.14 | +23.0% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 7,000 | $339K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC COM | 22,000 | $332K | 0.0% | $9.80 | +16.8% | COM | 38173M102 |
| OEF | ISHARES TR S&P 100 ETF | 1,476 | $330K | 0.0% | $223.58 | — | S&P 100 ETF | 464287101 |
| BX | BLACKSTONE INC COM | 2,490 | $326K | 0.0% | $97.43 | +4.8% | COM | 09260D107 |
| KVUE | KENVUE INC COM | 15,072 | $325K | 0.0% | $21.04 | -12.5% | COM | 49177J102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 919 | $322K | 0.0% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| PSX | PHILLIPS 66 COM | 2,406 | $320K | 0.0% | $66.08 | +68.0% | COM | 718546104 |
| PEP | PEPSICO INC COM | 1,798 | $305K | 0.0% | $110.40 | +39.3% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW COM | 448 | $296K | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,863 | $279K | 0.0% | $149.76 | — | VALUE ETF | 922908744 |
| PFE | PFIZER INC COM | 9,342 | $269K | 0.0% | $28.70 | -8.0% | COM | 717081103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,098 | $240K | 0.0% | $218.58 | — | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO COM | 1,272 | $238K | 0.0% | $156.99 | 0.0% | COM | 025816109 |
| AON | AON PLC SHS CL A | 800 | $233K | 0.0% | $318.39 | -1.0% | SHS CL A | G0403H108 |
| NUE | NUCOR CORP COM | 1,273 | $222K | 0.0% | $159.50 | -3.9% | COM | 670346105 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 521 | $213K | 0.0% | $408.83 | — | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,000 | $204K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| FITB | FIFTH THIRD BANCORP COM | 5,893 | $203K | 0.0% | $25.54 | 0.0% | COM | 316773100 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $196K | 0.0% | $10.93 | +9.3% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC CLASS A COM | 19,750 | $29,000 | 0.0% | $1.95 | -23.2% | CLASS A COM | 83422N105 |