Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.995B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 943,210 | $145M | 7.3% | $79.69 | +85.4% | CL A | 422806208 |
| RLI | RLI CORP COM | 750,128 | $111M | 5.6% | $36.62 | +81.4% | COM | 749607107 |
| CPRT | COPART INC COM | 1,787,207 | $104M | 5.2% | $35.85 | +43.4% | COM | 217204106 |
| RBC | RBC BEARINGS INC COM | 377,186 | $102M | 5.1% | $156.74 | +72.2% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 223,028 | $95.75M | 4.8% | $321.46 | +33.4% | COM | 879360105 |
| AME | AMETEK INC COM | 440,651 | $80.59M | 4.0% | $72.30 | +135.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW CL A | 664,637 | $76.67M | 3.8% | $26.30 | +96.1% | CL A | 032095101 |
| LIN | LINDE PLC SHS | 163,214 | $75.78M | 3.8% | $322.99 | +30.8% | SHS | G54950103 |
| SSD | SIMPSON MFG INC COM | 367,130 | $75.33M | 3.8% | $91.63 | +108.6% | COM | 829073105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 66,019 | $74.53M | 3.7% | $22.04 | +217.4% | COM | 67103H107 |
| PGR | PROGRESSIVE CORP COM | 355,350 | $73.49M | 3.7% | $66.60 | +156.2% | COM | 743315103 |
| GGG | GRACO INC COM | 785,983 | $73.46M | 3.7% | $54.41 | +58.5% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 671,949 | $59.25M | 3.0% | $77.51 | +6.9% | COM | 13646K108 |
| ACGL | ARCH CAP GROUP LTD ORD | 616,360 | $56.98M | 2.9% | $27.84 | +188.8% | ORD | G0450A105 |
| KNSL | KINSALE CAP GROUP INC COM | 105,958 | $55.6M | 2.8% | $196.28 | +129.5% | COM | 49714P108 |
| FISV | FISERV INC COM | 331,758 | $53.02M | 2.7% | $110.82 | +31.4% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 366,165 | $50.32M | 2.5% | $71.30 | +82.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 104,342 | $50.25M | 2.5% | $224.13 | +101.9% | CL A | 57636Q104 |
| IEX | IDEX CORP COM | 193,645 | $47.25M | 2.4% | $161.51 | +36.4% | COM | 45167R104 |
| ONTO | ONTO INNOVATION INC | 242,896 | $43.98M | 2.2% | $83.21 | +103.0% | COM | 683344105 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 196,718 | $41.81M | 2.1% | $189.27 | +7.0% | CL A | 942749102 |
| CACI | CACI INTL INC CL A | 108,861 | $41.24M | 2.1% | $312.66 | +13.6% | CL A | 127190304 |
| WINA | WINMARK CORP COM | 111,751 | $40.42M | 2.0% | $182.84 | +100.8% | COM | 974250102 |
| SPXC | SPX TECHNOLOGIES INC | 311,234 | $38.32M | 1.9% | $110.34 | — | COM | 78473E103 |
| ROP | ROPER TECHNOLOGIES INC COM | 67,795 | $38.02M | 1.9% | $282.66 | +90.6% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC COM | 528,393 | $34.76M | 1.7% | $54.28 | +10.0% | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC COM | 318,290 | $34.75M | 1.7% | $90.31 | +9.9% | COM | 816300107 |
| UNH | UNITEDHEALTH GROUP INC COM | 67,035 | $33.16M | 1.7% | $465.20 | +5.1% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 53,538 | $29.76M | 1.5% | $440.96 | +13.1% | COM | 701094104 |
| V | VISA INC COM CL A | 105,753 | $29.51M | 1.5% | $141.44 | +92.6% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW COM | 671,142 | $27.03M | 1.4% | $40.05 | -9.0% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 60,516 | $21.02M | 1.1% | $313.46 | 0.0% | COM | 824348106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 91,537 | $15.5M | 0.8% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 57,449 | $9.851M | 0.5% | $114.94 | +56.8% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,217 | $7.494M | 0.4% | $60.29 | +34.9% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,310 | $6.439M | 0.3% | $290.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,316 | $6.023M | 0.3% | $135.33 | +195.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.716M | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC CAP STK CL C | 17,621 | $2.683M | 0.1% | $112.03 | +27.9% | CAP STK CL C | 02079K107 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $1.83M | 0.1% | $45.49 | +386.4% | COM | 126402106 |
| AMZN | AMAZON COM INC COM | 8,296 | $1.496M | 0.1% | $127.29 | +31.1% | COM | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,675 | $1.46M | 0.1% | $111.83 | +27.0% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 7,053 | $1.229M | 0.1% | $77.65 | +103.3% | COM | 882508104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,247 | $1.133M | 0.1% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC COM | 8,476 | $1.118M | 0.1% | $50.65 | +128.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO COM | 5,406 | $1.083M | 0.1% | $91.86 | +89.0% | COM | 46625H100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,784 | $976K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 64,467 | $961K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | TE CONNECTIVITY LTD SHS | 6,525 | $948K | 0.0% | $89.03 | — | SHS | H84989104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,610 | $936K | 0.0% | $538.58 | +3.6% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC CL A | 6,073 | $936K | 0.0% | $200.96 | -32.0% | CL A | 518439104 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $897K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| ARCC | ARES CAPITAL CORP COM | 43,000 | $895K | 0.0% | $15.30 | +11.0% | COM | 04010L103 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,411 | $887K | 0.0% | $172.86 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON COM | 5,322 | $842K | 0.0% | $114.24 | +31.5% | COM | 478160104 |
| ABT | ABBOTT LABS COM | 7,038 | $800K | 0.0% | $66.10 | +67.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,121 | $787K | 0.0% | $102.85 | +67.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,803 | $758K | 0.0% | $247.46 | +59.0% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $645K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP COM | 2,141 | $604K | 0.0% | $168.16 | +65.3% | COM | 580135101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 10,000 | $555K | 0.0% | $37.83 | +26.3% | CL A | 78351F107 |
| NTRS | NORTHERN TR CORP COM | 5,960 | $530K | 0.0% | $75.90 | +1.9% | COM | 665859104 |
| COP | CONOCOPHILLIPS COM | 4,117 | $524K | 0.0% | $46.67 | +130.6% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW COM | 657 | $481K | 0.0% | $557.00 | +26.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $477K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $445K | 0.0% | $23.75 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,615 | $433K | 0.0% | $135.83 | +82.3% | COM | 452308109 |
| PSX | PHILLIPS 66 COM | 2,359 | $385K | 0.0% | $66.08 | +104.3% | COM | 718546104 |
| HON | HONEYWELL INTL INC COM | 1,788 | $367K | 0.0% | $140.54 | +28.6% | COM | 438516106 |
| GBDC | GOLUB CAP BDC INC COM | 22,000 | $366K | 0.0% | $9.80 | +28.2% | COM | 38173M102 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $326K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC COM | 2,467 | $324K | 0.0% | $97.43 | +21.8% | COM | 09260D107 |
| KVUE | KENVUE INC COM | 14,814 | $318K | 0.0% | $21.04 | -10.4% | COM | 49177J102 |
| AON | AON PLC SHS CL A | 872 | $291K | 0.0% | $317.37 | -3.6% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 840 | $291K | 0.0% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| META | META PLATFORMS INC CL A | 587 | $285K | 0.0% | $443.21 | 0.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 6,465 | $280K | 0.0% | $32.03 | +26.8% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 1,600 | $280K | 0.0% | $110.40 | +42.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO COM | 1,220 | $278K | 0.0% | $156.99 | +29.2% | COM | 025816109 |
| PFE | PFIZER INC COM | 9,495 | $263K | 0.0% | $28.63 | -13.9% | COM | 717081103 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,098 | $263K | 0.0% | $218.58 | — | LARGE CAP ETF | 922908637 |
| TW | TRADEWEB MKTS INC CL A | 2,420 | $252K | 0.0% | $100.53 | 0.0% | CL A | 892672106 |
| NUE | NUCOR CORP COM | 1,260 | $249K | 0.0% | $159.50 | +11.1% | COM | 670346105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,000 | $220K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| EOG | EOG RES INC COM | 1,628 | $208K | 0.0% | $110.37 | 0.0% | COM | 26875P101 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $179K | 0.0% | $10.93 | +35.6% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC CLASS A COM | 19,750 | $40,000 | 0.0% | $1.95 | -22.0% | CLASS A COM | 83422N105 |