CIK: 0001729212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $2,231,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 961,886 | $195,994 | 8.8% | $81.14 | +133.3% | CL A | 422806208 |
| RLI | RLI CORP | 759,988 | $117,783 | 5.3% | $36.62 | +88.9% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 385,101 | $115,292 | 5.2% | $158.03 | +82.1% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 1,372,480 | $89,431 | 4.0% | $44.77 | +43.0% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 200,538 | $87,767 | 3.9% | $321.46 | +29.0% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 345,599 | $87,699 | 3.9% | $70.47 | +203.9% | COM | 743315103 |
| CPRT | COPART INC | 1,671,607 | $87,592 | 3.9% | $35.85 | +44.9% | COM | 217204106 |
| LIN | LINDE PLC | 173,289 | $82,635 | 3.7% | $329.43 | +36.0% | SHS | G54950103 |
| ORLY | OREILLY AUTOMOTIVE INC | 70,891 | $81,638 | 3.7% | $25.34 | +189.9% | COM | 67103H107 |
| AME | AMETEK INC | 470,370 | $80,767 | 3.6% | $78.45 | +110.7% | COM | 031100100 |
| ACGL | ARCH CAP GROUP LTD | 646,143 | $72,290 | 3.2% | $30.37 | +225.6% | ORD | G0450A105 |
| SSD | SIMPSON MFG INC | 369,255 | $70,627 | 3.2% | $91.63 | +94.0% | COM | 829073105 |
| GGG | GRACO INC | 783,483 | $68,563 | 3.1% | $54.41 | +47.7% | COM | 384109104 |
| FISV | FISERV INC | 348,951 | $62,689 | 2.8% | $112.58 | +46.5% | COM | 337738108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 379,576 | $60,975 | 2.7% | $72.96 | +107.9% | COM | 45866F104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 710,504 | $60,841 | 2.7% | $77.68 | +4.8% | COM | 13646K108 |
| CACI | CACI INTL INC | 108,686 | $54,839 | 2.5% | $312.66 | +48.1% | CL A | 127190304 |
| MA | MASTERCARD INCORPORATED | 109,189 | $53,918 | 2.4% | $232.61 | +98.5% | CL A | 57636Q104 |
| SPXC | SPX TECHNOLOGIES INC | 319,884 | $51,009 | 2.3% | $111.12 | — | COM | 78473E103 |
| KNSL | KINSALE CAP GROUP INC | 105,813 | $49,263 | 2.2% | $196.28 | +124.7% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 228,918 | $47,430 | 2.1% | $190.42 | +1.5% | CL A | 942749102 |
| ONTO | ONTO INNOVATION INC | 214,171 | $44,453 | 2.0% | $83.21 | +142.6% | COM | 683344105 |
| PH | PARKER-HANNIFIN CORP | 66,484 | $42,006 | 1.9% | $458.59 | +22.2% | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 71,618 | $41,874 | 1.9% | $466.87 | +17.4% | COM | 91324P102 |
| IEX | IDEX CORP | 190,651 | $40,895 | 1.8% | $161.51 | +22.5% | COM | 45167R104 |
| WINA | WINMARK CORP | 106,595 | $40,818 | 1.8% | $182.84 | +103.4% | COM | 974250102 |
| ROP | ROPER TECHNOLOGIES INC | 73,013 | $40,627 | 1.8% | $300.77 | +81.0% | COM | 776696106 |
| PB | PROSPERITY BANCSHARES INC | 523,243 | $37,710 | 1.7% | $54.28 | +22.8% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 85,042 | $32,458 | 1.5% | $316.11 | +9.1% | COM | 824348106 |
| V | VISA INC | 112,806 | $31,016 | 1.4% | $149.47 | +79.1% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW | 659,913 | $30,158 | 1.4% | $40.05 | +3.2% | COM | 37637Q105 |
| ULS | UL SOLUTIONS INC | 520,785 | $25,675 | 1.2% | $48.68 | 0.0% | CLASS A COM SHS | 903731107 |
| BRO | BROWN & BROWN INC | 237,909 | $24,647 | 1.1% | $86.32 | +14.3% | COM | 115236101 |
| SIGI | SELECTIVE INS GROUP INC | 233,979 | $21,830 | 1.0% | $90.31 | -3.0% | COM | 816300107 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 101,565 | $18,196 | 0.8% | $117.64 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 53,307 | $12,421 | 0.6% | $114.94 | +93.1% | COM | 037833100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 40,623 | $11,242 | 0.5% | $253.49 | 0.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 68,429 | $7,104 | 0.3% | $60.29 | +64.1% | COM | 194162103 |
| SPY | SPDR S&P 500 ETF TR | 12,169 | $6,982 | 0.3% | $290.84 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 14,262 | $6,137 | 0.3% | $135.33 | +212.6% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,226 | $2,880 | 0.1% | $112.03 | +50.2% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 69,600 | $2,862 | 0.1% | $31.55 | — | INTL EQTY ETF | 808524805 |
| CSW | CSW INDUSTRIALS INC | 6,800 | $2,491 | 0.1% | $45.49 | +582.3% | COM | 126402106 |
| GOOGL | ALPHABET INC | 9,575 | $1,588 | 0.1% | $111.83 | +49.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,084 | $1,506 | 0.1% | $127.29 | +43.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 6,696 | $1,383 | 0.1% | $77.65 | +148.5% | COM | 882508104 |
| IJR | ISHARES TR | 9,596 | $1,122 | 0.1% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 5,099 | $1,075 | 0.0% | $91.86 | +123.1% | COM | 46625H100 |
| IAU | ISHARES GOLD TR | 21,350 | $1,061 | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,486 | $987 | 0.0% | $174.90 | — | TOTAL STK MKT | 922908769 |
| MRK | MERCK & CO INC | 8,276 | $940 | 0.0% | $50.65 | +123.0% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,114 | $910 | 0.0% | $102.85 | +83.7% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 43,000 | $900 | 0.0% | $15.30 | +19.2% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 5,814 | $878 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,363 | $843 | 0.0% | $538.58 | +9.4% | COM | 883556102 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 63,467 | $837 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| JNJ | JOHNSON & JOHNSON | 5,102 | $827 | 0.0% | $114.24 | +33.6% | COM | 478160104 |
| IWS | ISHARES TR | 6,215 | $822 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| ABT | ABBOTT LABS | 6,860 | $782 | 0.0% | $66.10 | +62.0% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,591 | $732 | 0.0% | $247.46 | +78.7% | CL B NEW | 084670702 |
| MAR | MARRIOTT INTL INC NEW | 2,926 | $727 | 0.0% | $229.79 | 0.0% | CL A | 571903202 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $676 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $664 | 0.0% | $37.83 | +65.1% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 2,142 | $652 | 0.0% | $168.16 | +58.6% | COM | 580135101 |
| EL | LAUDER ESTEE COS INC | 5,969 | $595 | 0.0% | $199.04 | -53.7% | CL A | 518439104 |
| NTRS | NORTHERN TR CORP | 5,969 | $537 | 0.0% | $75.90 | +10.7% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $517 | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 529 | $469 | 0.0% | $557.00 | +54.7% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $444 | 0.0% | $23.75 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,637 | $429 | 0.0% | $137.00 | +73.2% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 4,061 | $428 | 0.0% | $46.67 | +125.2% | COM | 20825C104 |
| — | UNILEVER PLC | 6,500 | $422 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE INC | 2,448 | $375 | 0.0% | $97.69 | +36.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,794 | $371 | 0.0% | $140.54 | +34.0% | COM | 438516106 |
| KVUE | KENVUE INC | 14,843 | $343 | 0.0% | $20.99 | -6.4% | COM | 49177J102 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $332 | 0.0% | $9.80 | +31.5% | COM | 38173M102 |
| META | META PLATFORMS INC | 554 | $317 | 0.0% | $443.21 | +15.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 2,359 | $310 | 0.0% | $67.34 | +90.7% | COM | 718546104 |
| TW | TRADEWEB MKTS INC | 2,220 | $275 | 0.0% | $100.53 | +12.7% | CL A | 892672106 |
| CMCSA | COMCAST CORP NEW | 6,346 | $265 | 0.0% | $32.03 | +17.8% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 945 | $256 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| PEP | PEPSICO INC | 1,438 | $245 | 0.0% | $110.40 | +47.6% | COM | 713448108 |
| ACWI | ISHARES TR | 2,000 | $239 | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| PFE | PFIZER INC | 7,958 | $230 | 0.0% | $28.63 | -6.8% | COM | 717081103 |
| AON | AON PLC | 634 | $219 | 0.0% | $316.57 | +2.5% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 13,000 | $72 | 0.0% | $10.93 | -29.8% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC | 19,750 | $27 | 0.0% | $1.95 | -19.0% | CLASS A COM | 83422N105 |