CIK: 0001729212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,205,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 843,757 | $178,007 | 8.1% | $81.14 | +138.6% | CL A | 422806208 |
| RLI | RLI CORP | 1,532,011 | $123,066 | 5.6% | $54.85 | +33.3% | COM | 749607107 |
| RBC | RBC BEARINGS INC | 352,858 | $113,539 | 5.1% | $158.03 | +113.4% | COM | 75524B104 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,046 | $101,779 | 4.6% | $25.34 | +243.3% | COM | 67103H107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 195,812 | $97,458 | 4.4% | $323.30 | +53.0% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 342,834 | $97,025 | 4.4% | $70.47 | +248.1% | COM | 743315103 |
| APH | AMPHENOL CORP NEW | 1,277,357 | $83,782 | 3.8% | $44.77 | +51.3% | CL A | 032095101 |
| AME | AMETEK INC | 470,296 | $80,957 | 3.7% | $78.45 | +130.2% | COM | 031100100 |
| LIN | LINDE PLC | 173,649 | $80,858 | 3.7% | $329.43 | +34.9% | SHS | G54950103 |
| CPRT | COPART INC | 1,404,542 | $79,483 | 3.6% | $35.85 | +57.0% | COM | 217204106 |
| FISV | FISERV INC | 332,384 | $73,400 | 3.3% | $112.58 | +94.5% | COM | 337738108 |
| GGG | GRACO INC | 795,273 | $66,413 | 3.0% | $54.73 | +52.5% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 376,675 | $64,976 | 2.9% | $72.96 | +122.2% | COM | 45866F104 |
| ACGL | ARCH CAP GROUP LTD | 644,146 | $61,954 | 2.8% | $30.37 | +203.9% | ORD | G0450A105 |
| MA | MASTERCARD INCORPORATED | 109,173 | $59,840 | 2.7% | $232.61 | +133.0% | CL A | 57636Q104 |
| SSD | SIMPSON MFG INC | 378,765 | $59,496 | 2.7% | $93.21 | +74.9% | COM | 829073105 |
| KNSL | KINSALE CAP GROUP INC | 107,778 | $52,457 | 2.4% | $199.06 | +125.2% | COM | 49714P108 |
| SPXC | SPX TECHNOLOGIES INC | 395,536 | $50,937 | 2.3% | $116.80 | — | COM | 78473E103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 233,068 | $47,527 | 2.2% | $190.42 | +10.1% | CL A | 942749102 |
| ROP | ROPER TECHNOLOGIES INC | 73,430 | $43,293 | 2.0% | $300.77 | +85.3% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 614,923 | $43,153 | 2.0% | $77.68 | -2.7% | COM | 13646K108 |
| CACI | CACI INTL INC | 116,546 | $42,763 | 1.9% | $318.37 | +20.2% | CL A | 127190304 |
| PH | PARKER-HANNIFIN CORP | 66,898 | $40,664 | 1.8% | $458.59 | +41.4% | COM | 701094104 |
| BRO | BROWN & BROWN INC | 315,815 | $39,287 | 1.8% | $92.40 | +20.3% | COM | 115236101 |
| V | VISA INC | 111,943 | $39,232 | 1.8% | $149.47 | +125.0% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 544,533 | $38,863 | 1.8% | $55.05 | +33.2% | COM | 743606105 |
| UNH | UNITEDHEALTH GROUP INC | 72,132 | $37,779 | 1.7% | $468.25 | +6.7% | COM | 91324P102 |
| ULS | UL SOLUTIONS INC | 614,450 | $34,655 | 1.6% | $49.32 | +7.7% | CLASS A COM SHS | 903731107 |
| WINA | WINMARK CORP | 107,401 | $34,140 | 1.5% | $185.23 | +92.3% | COM | 974250102 |
| IEX | IDEX CORP | 179,980 | $32,571 | 1.5% | $162.48 | +21.0% | COM | 45167R104 |
| GBCI | GLACIER BANCORP INC NEW | 688,223 | $30,433 | 1.4% | $40.43 | +15.6% | COM | 37637Q105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 99,586 | $30,427 | 1.4% | $277.23 | +6.6% | COM | 053015103 |
| SHW | SHERWIN WILLIAMS CO | 86,429 | $30,180 | 1.4% | $316.11 | +10.1% | COM | 824348106 |
| ONTO | ONTO INNOVATION INC | 194,101 | $23,552 | 1.1% | $84.34 | +99.6% | COM | 683344105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 87,628 | $15,180 | 0.7% | $117.64 | — | S&P500 EQL WGT | 46137V357 |
| SIGI | SELECTIVE INS GROUP INC | 154,903 | $14,180 | 0.6% | $90.27 | -5.0% | COM | 816300107 |
| AAPL | APPLE INC | 49,833 | $11,069 | 0.5% | $114.94 | +100.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,687 | $6,538 | 0.3% | $297.25 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 68,472 | $6,416 | 0.3% | $60.29 | +45.7% | COM | 194162103 |
| MSFT | MICROSOFT CORP | 14,089 | $5,289 | 0.2% | $135.33 | +199.3% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 142,137 | $2,811 | 0.1% | $24.89 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 16,901 | $2,640 | 0.1% | $112.03 | +62.9% | CAP STK CL C | 02079K107 |
| CSW | CSW INDUSTRIALS INC | 6,300 | $1,837 | 0.1% | $45.49 | +610.4% | COM | 126402106 |
| AMZN | AMAZON COM INC | 7,582 | $1,443 | 0.1% | $127.29 | +70.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,574 | $1,326 | 0.1% | $111.83 | +61.6% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 21,350 | $1,259 | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 9,925 | $1,038 | 0.0% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 4,106 | $1,007 | 0.0% | $91.86 | +173.1% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,486 | $958 | 0.0% | $174.90 | — | TOTAL STK MKT | 922908769 |
| ARCC | ARES CAPITAL CORP | 43,000 | $953 | 0.0% | $15.30 | +36.3% | COM | 04010L103 |
| TXN | TEXAS INSTRS INC | 5,234 | $941 | 0.0% | $77.65 | +134.7% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $905 | 0.0% | $102.85 | +132.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,079 | $842 | 0.0% | $114.24 | +33.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,569 | $836 | 0.0% | $247.46 | +96.5% | CL B NEW | 084670702 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,467 | $815 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| ABT | ABBOTT LABS | 5,900 | $783 | 0.0% | $66.10 | +89.8% | COM | 002824100 |
| MRK | MERCK & CO INC | 8,326 | $747 | 0.0% | $50.65 | +77.9% | COM | 58933Y105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $739 | 0.0% | $37.83 | +79.6% | CL A | 78351F107 |
| MAR | MARRIOTT INTL INC NEW | 2,907 | $692 | 0.0% | $229.79 | +17.2% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 2,114 | $660 | 0.0% | $168.16 | +74.2% | COM | 580135101 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $655 | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| IWS | ISHARES TR | 5,010 | $631 | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| TEL | TE CONNECTIVITY PLC | 4,120 | $582 | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| NTRS | NORTHERN TR CORP | 5,880 | $580 | 0.0% | $75.90 | +36.3% | COM | 665859104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,121 | $558 | 0.0% | $538.73 | +0.2% | COM | 883556102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $521 | 0.0% | $23.75 | — | COM | 293792107 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $500 | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| COST | COSTCO WHSL CORP NEW | 471 | $445 | 0.0% | $557.00 | +74.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,105 | $431 | 0.0% | $47.86 | +102.2% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $391 | 0.0% | $137.00 | +83.0% | COM | 452308109 |
| — | UNILEVER PLC | 6,500 | $387 | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| EL | LAUDER ESTEE COS INC | 5,578 | $368 | 0.0% | $187.51 | -62.0% | CL A | 518439104 |
| KVUE | KENVUE INC | 14,457 | $347 | 0.0% | $20.99 | +1.9% | COM | 49177J102 |
| BX | BLACKSTONE INC | 2,430 | $340 | 0.0% | $99.76 | +58.6% | COM | 09260D107 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $333 | 0.0% | $9.80 | +42.1% | COM | 38173M102 |
| TW | TRADEWEB MKTS INC | 2,220 | $330 | 0.0% | $100.53 | +32.2% | CL A | 892672106 |
| PSX | PHILLIPS 66 | 2,464 | $304 | 0.0% | $70.03 | +70.3% | COM | 718546104 |
| META | META PLATFORMS INC | 458 | $264 | 0.0% | $443.21 | +45.1% | CL A | 30303M102 |
| PFE | PFIZER INC | 9,677 | $245 | 0.0% | $27.96 | -11.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,141 | $242 | 0.0% | $140.54 | +41.2% | COM | 438516106 |
| AON | AON PLC | 600 | $239 | 0.0% | $316.57 | +20.5% | SHS CL A | G0403H108 |
| ACWI | ISHARES TR | 2,000 | $233 | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| AXP | AMERICAN EXPRESS CO | 853 | $230 | 0.0% | $156.99 | +86.3% | COM | 025816109 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $215 | 0.0% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| PPL | PPL CORP | 5,654 | $204 | 0.0% | $32.92 | 0.0% | COM | 69351T106 |
| ATEC | ALPHATEC HLDGS INC | 13,000 | $132 | 0.0% | $10.93 | -1.8% | COM NEW | 02081G201 |
| SLDP | SOLID POWER INC | 19,750 | $21 | 0.0% | $1.95 | -29.9% | CLASS A COM | 83422N105 |