Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 886,817 | $165M | 7.5% | $81.14 | +148.1% | CL A | 422806208 |
| RLI | RLI CORP | 766,668 | $126M | 5.8% | $36.62 | +114.3% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 379,618 | $114M | 5.2% | $158.03 | +94.8% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 1,378,777 | $95.76M | 4.4% | $44.77 | +54.9% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 203,123 | $94.28M | 4.3% | $323.30 | +44.1% | COM | 879360105 |
| AME | AMETEK INC | 473,975 | $85.44M | 3.9% | $78.45 | +130.4% | COM | 031100100 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,557 | $84.85M | 3.9% | $25.34 | +218.2% | COM | 67103H107 |
| CPRT | COPART INC | 1,469,278 | $84.32M | 3.8% | $35.85 | +58.9% | COM | 217204106 |
| PGR | PROGRESSIVE CORP | 348,271 | $83.45M | 3.8% | $70.47 | +229.1% | COM | 743315103 |
| LIN | LINDE PLC | 174,716 | $73.15M | 3.3% | $329.43 | +36.2% | SHS | G54950103 |
| FISV | FISERV INC | 336,427 | $69.11M | 3.2% | $112.58 | +81.3% | COM | 337738108 |
| GGG | GRACO INC | 791,733 | $66.73M | 3.0% | $54.73 | +55.7% | COM | 384109104 |
| SSD | SIMPSON MFG INC | 375,880 | $62.33M | 2.8% | $93.21 | +94.8% | COM | 829073105 |
| ACGL | ARCH CAP GROUP LTD | 649,640 | $59.99M | 2.7% | $30.37 | +223.3% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 110,049 | $57.95M | 2.6% | $232.61 | +121.3% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 382,087 | $56.94M | 2.6% | $72.96 | +114.1% | COM | 45866F104 |
| SPXC | SPX TECHNOLOGIES INC | 374,251 | $54.46M | 2.5% | $116.12 | — | COM | 78473E103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 711,428 | $51.49M | 2.4% | $77.68 | -1.6% | COM | 13646K108 |
| KNSL | KINSALE CAP GROUP INC | 106,888 | $49.72M | 2.3% | $199.06 | +137.6% | COM | 49714P108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 231,193 | $47M | 2.1% | $190.42 | +9.1% | CL A | 942749102 |
| CACI | CACI INTL INC | 109,786 | $44.36M | 2.0% | $314.41 | +55.0% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 67,103 | $42.68M | 1.9% | $458.59 | +42.9% | COM | 701094104 |
| WINA | WINMARK CORP | 105,916 | $41.63M | 1.9% | $182.84 | +114.9% | COM | 974250102 |
| IEX | IDEX CORP | 194,140 | $40.63M | 1.9% | $162.48 | +32.6% | COM | 45167R104 |
| PB | PROSPERITY BANCSHARES INC | 539,093 | $40.62M | 1.9% | $54.87 | +35.3% | COM | 743606105 |
| ROP | ROPER TECHNOLOGIES INC | 73,445 | $38.18M | 1.7% | $300.77 | +81.0% | COM | 776696106 |
| UNH | UNITEDHEALTH GROUP INC | 72,792 | $36.82M | 1.7% | $468.25 | +18.1% | COM | 91324P102 |
| ONTO | ONTO INNOVATION INC | 216,646 | $36.11M | 1.6% | $84.34 | +116.6% | COM | 683344105 |
| V | VISA INC | 113,310 | $35.81M | 1.6% | $149.47 | +99.6% | COM CL A | 92826C839 |
| GBCI | GLACIER BANCORP INC NEW | 680,613 | $34.18M | 1.6% | $40.36 | +25.0% | COM | 37637Q105 |
| SHW | SHERWIN WILLIAMS CO | 85,880 | $29.19M | 1.3% | $316.11 | +16.9% | COM | 824348106 |
| ULS | UL SOLUTIONS INC | 537,060 | $26.79M | 1.2% | $48.77 | +6.3% | CLASS A COM SHS | 903731107 |
| BRO | BROWN & BROWN INC | 240,332 | $24.52M | 1.1% | $86.52 | +22.6% | COM | 115236101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 368,471 | $23.11M | 1.1% | $62.38 | 0.0% | COM | 25787G100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 54,886 | $16.07M | 0.7% | $262.43 | +9.7% | COM | 053015103 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 88,725 | $15.55M | 0.7% | $117.64 | — | S&P500 EQL WGT | 46137V357 |
| SIGI | SELECTIVE INS GROUP INC | 153,299 | $14.34M | 0.7% | $90.31 | +3.3% | COM | 816300107 |
| AAPL | APPLE INC | 52,913 | $13.25M | 0.6% | $114.94 | +104.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,439 | $7.29M | 0.3% | $297.25 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 68,525 | $6.23M | 0.3% | $60.29 | +54.4% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 14,267 | $6.014M | 0.3% | $135.33 | +212.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 17,120 | $3.26M | 0.1% | $112.03 | +56.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 142,137 | $2.63M | 0.1% | $24.89 | — | INTL EQTY ETF | 808524805 |
| CSW | CSW INDUSTRIALS INC | 6,800 | $2.399M | 0.1% | $45.49 | +750.7% | COM | 126402106 |
| AMZN | AMAZON COM INC | 7,940 | $1.742M | 0.1% | $127.29 | +60.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,999 | $1.704M | 0.1% | $111.83 | +55.7% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 6,710 | $1.258M | 0.1% | $77.65 | +148.7% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 4,981 | $1.194M | 0.1% | $91.86 | +148.2% | COM | 46625H100 |
| IJR | ISHARES TR | 9,612 | $1.107M | 0.1% | $90.16 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TR | 21,350 | $1.057M | 0.0% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,486 | $1.01M | 0.0% | $174.90 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 43,000 | $941K | 0.0% | $15.30 | +26.7% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,091 | $899K | 0.0% | $102.85 | +110.3% | COM | 459200101 |
| TEL | TE CONNECTIVITY PLC | 5,841 | $835K | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 8,311 | $827K | 0.0% | $50.65 | +94.9% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 2,885 | $805K | 0.0% | $229.79 | +18.2% | CL A | 571903202 |
| ABT | ABBOTT LABS | 6,758 | $764K | 0.0% | $66.10 | +71.5% | COM | 002824100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 63,267 | $749K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| JNJ | JOHNSON & JOHNSON | 5,148 | $745K | 0.0% | $114.24 | +30.9% | COM | 478160104 |
| IWS | ISHARES TR | 5,681 | $735K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,594 | $723K | 0.0% | $247.46 | +86.6% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,385 | $721K | 0.0% | $538.73 | +1.6% | COM | 883556102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $642K | 0.0% | $37.83 | +84.0% | CL A | 78351F107 |
| MCD | MCDONALDS CORP | 2,148 | $623K | 0.0% | $168.16 | +72.6% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $614K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| NTRS | NORTHERN TR CORP | 5,866 | $601K | 0.0% | $75.90 | +30.4% | COM | 665859104 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $507K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 6,594 | $494K | 0.0% | $187.51 | -58.7% | CL A | 518439104 |
| COST | COSTCO WHSL CORP NEW | 527 | $483K | 0.0% | $557.00 | +65.6% | COM | 22160K105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $478K | 0.0% | $23.75 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,626 | $412K | 0.0% | $137.00 | +87.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 4,150 | $412K | 0.0% | $47.86 | +113.8% | COM | 20825C104 |
| BX | BLACKSTONE INC | 2,347 | $405K | 0.0% | $97.69 | +72.8% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 1,777 | $401K | 0.0% | $140.54 | +44.9% | COM | 438516106 |
| — | UNILEVER PLC | 6,500 | $369K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $334K | 0.0% | $9.80 | +36.9% | COM | 38173M102 |
| KVUE | KENVUE INC | 14,719 | $314K | 0.0% | $20.99 | +3.3% | COM | 49177J102 |
| META | META PLATFORMS INC | 535 | $313K | 0.0% | $443.21 | +31.9% | CL A | 30303M102 |
| TW | TRADEWEB MKTS INC | 2,220 | $291K | 0.0% | $100.53 | +31.2% | CL A | 892672106 |
| PSX | PHILLIPS 66 | 2,481 | $283K | 0.0% | $70.03 | +74.3% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 917 | $272K | 0.0% | $156.99 | +80.6% | COM | 025816109 |
| PFE | PFIZER INC | 9,839 | $261K | 0.0% | $27.96 | -10.2% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW | 6,392 | $240K | 0.0% | $32.03 | +24.8% | CL A | 20030N101 |
| ACWI | ISHARES TR | 2,000 | $235K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| PEP | PEPSICO INC | 1,518 | $231K | 0.0% | $112.83 | +38.8% | COM | 713448108 |
| AON | AON PLC | 619 | $222K | 0.0% | $316.57 | +15.4% | SHS CL A | G0403H108 |
| ATEC | ALPHATEC HLDGS INC | 13,000 | $119K | 0.0% | $10.93 | -27.0% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC | 19,750 | $37,000 | 0.0% | $1.95 | -36.6% | CLASS A COM | 83422N105 |