Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $2.352B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 850,987 | $220M | 9.4% | $81.14 | +169.5% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 364,548 | $140M | 6.0% | $164.29 | +114.9% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 1,171,767 | $116M | 4.9% | $44.77 | +81.8% | CL A | 032095101 |
| RLI | RLI CORP | 1,543,986 | $112M | 4.7% | $54.85 | +31.6% | COM | 749607107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 192,037 | $98.38M | 4.2% | $323.30 | +49.2% | COM | 879360105 |
| PGR | PROGRESSIVE CORP | 346,219 | $92.39M | 3.9% | $70.47 | +265.4% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 970,240 | $87.45M | 3.7% | $86.36 | +5.6% | COM | 67103H107 |
| AME | AMETEK INC | 476,276 | $86.19M | 3.7% | $79.62 | +115.1% | COM | 031100100 |
| LIN | LINDE PLC | 175,869 | $82.51M | 3.5% | $330.98 | +36.7% | SHS | G54950103 |
| SPXC | SPX TECHNOLOGIES INC | 455,611 | $76.4M | 3.2% | $123.51 | — | COM | 78473E103 |
| GGG | GRACO INC | 852,433 | $73.28M | 3.1% | $56.56 | +45.0% | COM | 384109104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 379,465 | $69.62M | 3.0% | $72.96 | +133.6% | COM | 45866F104 |
| CPRT | COPART INC | 1,412,819 | $69.33M | 2.9% | $35.85 | +56.1% | COM | 217204106 |
| SSD | SIMPSON MFG INC | 402,385 | $62.49M | 2.7% | $96.78 | +59.2% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 110,388 | $62.03M | 2.6% | $236.12 | +133.6% | CL A | 57636Q104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 248,828 | $61.18M | 2.6% | $192.60 | +16.8% | CL A | 942749102 |
| ACGL | ARCH CAP GROUP LTD | 651,646 | $59.33M | 2.5% | $31.08 | +196.9% | ORD | G0450A105 |
| FISV | FISERV INC | 336,185 | $57.96M | 2.5% | $113.36 | +60.0% | COM | 337738108 |
| PH | PARKER-HANNIFIN CORP | 82,968 | $57.95M | 2.5% | $491.45 | +27.8% | COM | 701094104 |
| CACI | CACI INTL INC | 117,436 | $55.98M | 2.4% | $318.37 | +39.2% | CL A | 127190304 |
| KNSL | KINSALE CAP GROUP INC | 108,618 | $52.56M | 2.2% | $199.06 | +134.0% | COM | 49714P108 |
| ULS | UL SOLUTIONS INC | 618,975 | $45.1M | 1.9% | $49.32 | +32.7% | CLASS A COM SHS | 903731107 |
| ROP | ROPER TECHNOLOGIES INC | 74,690 | $42.34M | 1.8% | $305.18 | +84.2% | COM | 776696106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 526,783 | $41.77M | 1.8% | $77.68 | -1.4% | COM | 13646K108 |
| WINA | WINMARK CORP | 108,161 | $40.84M | 1.7% | $185.23 | +108.7% | COM | 974250102 |
| V | VISA INC | 112,388 | $39.9M | 1.7% | $149.47 | +132.1% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 548,208 | $38.51M | 1.6% | $55.05 | +22.2% | COM | 743606105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 123,626 | $38.13M | 1.6% | $282.12 | +7.2% | COM | 053015103 |
| BRO | BROWN & BROWN INC | 342,180 | $37.94M | 1.6% | $93.90 | +19.2% | COM | 115236101 |
| SHW | SHERWIN WILLIAMS CO | 106,619 | $36.61M | 1.6% | $321.49 | +7.2% | COM | 824348106 |
| IEX | IDEX CORP | 181,435 | $31.86M | 1.4% | $162.48 | +8.0% | COM | 45167R104 |
| GBCI | GLACIER BANCORP INC NEW | 692,948 | $29.85M | 1.3% | $40.43 | +0.2% | COM | 37637Q105 |
| UNH | UNITEDHEALTH GROUP INC | 85,129 | $26.56M | 1.1% | $454.01 | -17.4% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 87,951 | $15.98M | 0.7% | $117.64 | — | S&P500 EQL WGT | 46137V357 |
| ONTO | ONTO INNOVATION INC | 156,556 | $15.8M | 0.7% | $84.34 | +26.6% | COM | 683344105 |
| SIGI | SELECTIVE INS GROUP INC | 156,178 | $13.53M | 0.6% | $90.27 | -4.6% | COM | 816300107 |
| AAPL | APPLE INC | 49,299 | $10.12M | 0.4% | $114.94 | +75.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 11,419 | $7.055M | 0.3% | $297.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,992 | $6.96M | 0.3% | $135.33 | +219.5% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 67,972 | $6.179M | 0.3% | $60.29 | +49.4% | COM | 194162103 |
| SCHF | SCHWAB STRATEGIC TR | 143,017 | $3.161M | 0.1% | $24.89 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 16,681 | $2.959M | 0.1% | $112.03 | +47.1% | CAP STK CL C | 02079K107 |
| CSW | CSW INDUSTRIALS INC | 5,900 | $1.692M | 0.1% | $45.49 | +561.8% | COM | 126402106 |
| AMZN | AMAZON COM INC | 7,352 | $1.613M | 0.1% | $127.29 | +55.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 8,364 | $1.474M | 0.1% | $111.83 | +46.0% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 20,850 | $1.3M | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 3,590 | $1.091M | 0.0% | $178.64 | — | TOTAL STK MKT | 922908769 |
| JPM | JPMORGAN CHASE & CO. | 3,756 | $1.089M | 0.0% | $91.86 | +175.1% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 5,234 | $1.087M | 0.0% | $77.65 | +124.4% | COM | 882508104 |
| IJR | ISHARES TR | 9,929 | $1.085M | 0.0% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,441 | $1.014M | 0.0% | $102.85 | +146.8% | COM | 459200101 |
| ARCC | ARES CAPITAL CORP | 43,000 | $944K | 0.0% | $15.30 | +30.6% | COM | 04010L103 |
| ABT | ABBOTT LABS | 5,900 | $802K | 0.0% | $66.10 | +97.6% | COM | 002824100 |
| MAR | MARRIOTT INTL INC NEW | 2,907 | $794K | 0.0% | $229.79 | +8.5% | CL A | 571903202 |
| JNJ | JOHNSON & JOHNSON | 5,079 | $776K | 0.0% | $114.24 | +32.0% | COM | 478160104 |
| NTRS | NORTHERN TR CORP | 5,880 | $746K | 0.0% | $75.90 | +32.4% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,529 | $743K | 0.0% | $247.46 | +105.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $729K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,467 | $721K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $680K | 0.0% | $37.83 | +82.4% | CL A | 78351F107 |
| TEL | TE CONNECTIVITY PLC | 3,979 | $671K | 0.0% | $146.90 | +2.7% | ORD SHS | G87052109 |
| MRK | MERCK & CO INC | 7,745 | $613K | 0.0% | $50.65 | +52.8% | COM | 58933Y105 |
| IWS | ISHARES TR | 4,596 | $607K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 2,014 | $588K | 0.0% | $168.16 | +80.5% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $555K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $473K | 0.0% | $23.75 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,151 | $467K | 0.0% | $535.56 | -22.1% | COM | 883556102 |
| EL | LAUDER ESTEE COS INC | 5,578 | $451K | 0.0% | $187.51 | -66.1% | CL A | 518439104 |
| — | UNILEVER PLC | 6,500 | $398K | 0.0% | $60.40 | — | SPON ADR NEW | 904767704 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $390K | 0.0% | $137.00 | +73.1% | COM | 452308109 |
| COST | COSTCO WHSL CORP NEW | 388 | $384K | 0.0% | $557.00 | +77.9% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 4,252 | $382K | 0.0% | $49.25 | +78.7% | COM | 20825C104 |
| BX | BLACKSTONE INC | 2,430 | $363K | 0.0% | $99.76 | +35.4% | COM | 09260D107 |
| META | META PLATFORMS INC | 458 | $338K | 0.0% | $443.21 | +39.1% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $322K | 0.0% | $9.80 | +37.7% | COM | 38173M102 |
| KVUE | KENVUE INC | 14,457 | $303K | 0.0% | $20.99 | +5.5% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 2,518 | $300K | 0.0% | $70.87 | +54.5% | COM | 718546104 |
| AXP | AMERICAN EXPRESS CO | 853 | $272K | 0.0% | $156.99 | +77.9% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,141 | $266K | 0.0% | $140.54 | +42.1% | COM | 438516106 |
| ACWI | ISHARES TR | 2,000 | $257K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $256K | 0.0% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| TW | TRADEWEB MKTS INC | 1,750 | $256K | 0.0% | $100.53 | +38.8% | CL A | 892672106 |
| PFE | PFIZER INC | 8,877 | $215K | 0.0% | $27.96 | -20.1% | COM | 717081103 |
| AON | AON PLC | 600 | $214K | 0.0% | $316.57 | +14.1% | SHS CL A | G0403H108 |
| SLDP | SOLID POWER INC | 19,750 | $43,000 | 0.0% | $1.95 | -28.0% | CLASS A COM | 83422N105 |