Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.996B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 958,893 | $170M | 8.5% | $81.14 | +107.8% | CL A | 422806208 |
| RLI | RLI CORP COM | 756,788 | $106M | 5.3% | $36.62 | +82.5% | COM | 749607107 |
| RBC | RBC BEARINGS INC COM | 381,576 | $103M | 5.2% | $158.03 | +70.0% | COM | 75524B104 |
| CPRT | COPART INC COM | 1,777,276 | $96.26M | 4.8% | $35.85 | +52.3% | COM | 217204106 |
| APH | AMPHENOL CORP NEW CL A | 1,368,107 | $92.17M | 4.6% | $44.77 | +39.0% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 199,831 | $77.53M | 3.9% | $321.46 | +23.2% | COM | 879360105 |
| AME | AMETEK INC COM | 463,881 | $77.33M | 3.9% | $77.24 | +121.2% | COM | 031100100 |
| PGR | PROGRESSIVE CORP COM | 366,611 | $76.15M | 3.8% | $70.47 | +173.4% | COM | 743315103 |
| LIN | LINDE PLC SHS | 171,425 | $75.22M | 3.8% | $328.14 | +31.2% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 69,726 | $73.64M | 3.7% | $24.54 | +181.7% | COM | 67103H107 |
| ACGL | ARCH CAP GROUP LTD ORD | 641,489 | $64.72M | 3.2% | $30.37 | +204.5% | ORD | G0450A105 |
| SSD | SIMPSON MFG INC COM | 368,280 | $62.07M | 3.1% | $91.63 | +88.8% | COM | 829073105 |
| GGG | GRACO INC COM | 781,358 | $61.95M | 3.1% | $54.41 | +50.2% | COM | 384109104 |
| CP | CANADIAN PACIFIC KANSAS CITY C | 702,894 | $55.35M | 2.8% | $77.64 | +3.6% | COM | 13646K108 |
| ONTO | ONTO INNOVATION INC | 243,221 | $53.4M | 2.7% | $83.21 | +148.4% | COM | 683344105 |
| FISV | FISERV INC COM | 346,803 | $51.69M | 2.6% | $112.58 | +34.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 376,488 | $51.54M | 2.6% | $72.96 | +80.6% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED CL A | 108,382 | $47.81M | 2.4% | $232.61 | +94.2% | CL A | 57636Q104 |
| CACI | CACI INTL INC CL A | 108,386 | $46.62M | 2.3% | $312.66 | +30.6% | CL A | 127190304 |
| SPXC | SPX TECHNOLOGIES INC | 319,059 | $45.35M | 2.3% | $111.12 | — | COM | 78473E103 |
| KNSL | KINSALE CAP GROUP INC COM | 105,513 | $40.65M | 2.0% | $196.28 | +106.3% | COM | 49714P108 |
| ROP | ROPER TECHNOLOGIES INC COM | 71,734 | $40.43M | 2.0% | $296.42 | +79.9% | COM | 776696106 |
| WINA | WINMARK CORP COM | 112,276 | $39.59M | 2.0% | $182.84 | +95.2% | COM | 974250102 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 214,893 | $39.41M | 2.0% | $190.22 | +5.4% | CL A | 942749102 |
| IEX | IDEX CORP COM | 190,181 | $38.26M | 1.9% | $161.51 | +32.1% | COM | 45167R104 |
| UNH | UNITEDHEALTH GROUP INC COM | 70,515 | $35.91M | 1.8% | $465.59 | +1.6% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP COM | 64,971 | $32.86M | 1.6% | $456.22 | +15.7% | COM | 701094104 |
| PB | PROSPERITY BANCSHARES INC COM | 521,793 | $31.9M | 1.6% | $54.28 | +7.3% | COM | 743606105 |
| SIGI | SELECTIVE INS GROUP INC COM | 317,040 | $29.75M | 1.5% | $90.31 | +4.8% | COM | 816300107 |
| V | VISA INC COM CL A | 110,852 | $29.09M | 1.5% | $147.39 | +83.8% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW COM | 658,063 | $24.56M | 1.2% | $40.05 | -12.0% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO COM | 74,237 | $22.16M | 1.1% | $311.92 | -2.2% | COM | 824348106 |
| BRO | BROWN & BROWN INC COM | 231,368 | $20.69M | 1.0% | $85.97 | 0.0% | COM | 115236101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 90,110 | $14.8M | 0.7% | $109.83 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC COM | 56,320 | $11.86M | 0.6% | $114.94 | +61.1% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO COM | 83,183 | $8.072M | 0.4% | $60.29 | +47.7% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 12,220 | $6.65M | 0.3% | $290.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP COM | 14,301 | $6.392M | 0.3% | $135.33 | +208.3% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 17,189 | $3.153M | 0.2% | $112.03 | +50.7% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 69,600 | $2.674M | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $2.069M | 0.1% | $45.49 | +441.8% | COM | 126402106 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,675 | $1.762M | 0.1% | $111.83 | +49.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC COM | 8,260 | $1.596M | 0.1% | $127.29 | +44.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC COM | 6,709 | $1.305M | 0.1% | $77.65 | +126.8% | COM | 882508104 |
| IJR | ISHARES TR CORE S&P SCP ETF | 10,251 | $1.093M | 0.1% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO COM | 5,394 | $1.091M | 0.1% | $91.86 | +106.0% | COM | 46625H100 |
| MRK | MERCK & CO INC COM | 8,484 | $1.05M | 0.1% | $50.65 | +140.3% | COM | 58933Y105 |
| IAU | ISHARES GOLD TR ISHARES | 21,350 | $938K | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,486 | $933K | 0.0% | $174.90 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP COM | 43,000 | $896K | 0.0% | $15.30 | +17.1% | COM | 04010L103 |
| — | TE CONNECTIVITY LTD SHS | 5,804 | $873K | 0.0% | $89.03 | — | SHS | H84989104 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 63,467 | $866K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 1,564 | $865K | 0.0% | $538.58 | +5.8% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON COM | 5,339 | $780K | 0.0% | $114.24 | +23.8% | COM | 478160104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 6,193 | $748K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,160 | $719K | 0.0% | $102.85 | +61.3% | COM | 459200101 |
| ABT | ABBOTT LABS COM | 6,885 | $715K | 0.0% | $66.10 | +55.7% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC CL A | 6,234 | $663K | 0.0% | $199.04 | -36.3% | CL A | 518439104 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 1,601 | $651K | 0.0% | $247.46 | +65.1% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 18,000 | $631K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 10,000 | $579K | 0.0% | $37.83 | +41.1% | CL A | 78351F107 |
| MCD | MCDONALDS CORP COM | 2,154 | $549K | 0.0% | $168.16 | +51.7% | COM | 580135101 |
| NTRS | NORTHERN TR CORP COM | 5,977 | $502K | 0.0% | $75.90 | +5.3% | COM | 665859104 |
| COST | COSTCO WHSL CORP NEW COM | 588 | $500K | 0.0% | $557.00 | +38.9% | COM | 22160K105 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $486K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| COP | CONOCOPHILLIPS COM | 4,149 | $475K | 0.0% | $46.67 | +147.2% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $442K | 0.0% | $23.75 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,634 | $387K | 0.0% | $137.00 | +72.9% | COM | 452308109 |
| HON | HONEYWELL INTL INC COM | 1,786 | $381K | 0.0% | $140.54 | +30.8% | COM | 438516106 |
| — | UNILEVER PLC SPON ADR NEW | 6,500 | $357K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC COM | 22,000 | $346K | 0.0% | $9.80 | +39.6% | COM | 38173M102 |
| PSX | PHILLIPS 66 COM | 2,400 | $339K | 0.0% | $67.34 | +107.3% | COM | 718546104 |
| BX | BLACKSTONE INC COM | 2,499 | $309K | 0.0% | $97.69 | +20.6% | COM | 09260D107 |
| META | META PLATFORMS INC CL A | 549 | $277K | 0.0% | $443.21 | +9.0% | CL A | 30303M102 |
| KVUE | KENVUE INC COM | 15,071 | $274K | 0.0% | $20.99 | -13.4% | COM | 49177J102 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 1,098 | $274K | 0.0% | $218.58 | — | LARGE CAP ETF | 922908637 |
| AON | AON PLC SHS CL A | 901 | $265K | 0.0% | $316.57 | -7.6% | SHS CL A | G0403H108 |
| PFE | PFIZER INC COM | 9,386 | $263K | 0.0% | $28.63 | -13.5% | COM | 717081103 |
| TW | TRADEWEB MKTS INC CL A | 2,420 | $257K | 0.0% | $100.53 | +5.1% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW CL A | 6,354 | $249K | 0.0% | $32.03 | +15.9% | CL A | 20030N101 |
| PEP | PEPSICO INC COM | 1,458 | $240K | 0.0% | $110.40 | +47.0% | COM | 713448108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 2,000 | $225K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO COM | 950 | $220K | 0.0% | $156.99 | +44.8% | COM | 025816109 |
| ATEC | ALPHATEC HLDGS INC COM NEW | 13,000 | $136K | 0.0% | $10.93 | +6.5% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC CLASS A COM | 19,750 | $33,000 | 0.0% | $1.95 | -11.6% | CLASS A COM | 83422N105 |