Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $2.319B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 860,156 | $217M | 9.4% | $81.14 | +204.4% | CL A | 422806208 |
| RBC | RBC BEARINGS INC | 369,853 | $166M | 7.2% | $164.29 | +157.8% | COM | 75524B104 |
| APH | AMPHENOL CORP NEW | 928,678 | $126M | 5.4% | $44.77 | +198.3% | CL A | 032095101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 236,474 | $121M | 5.2% | $361.75 | +45.7% | COM | 879360105 |
| AME | AMETEK INC | 451,704 | $92.74M | 4.0% | $79.62 | +144.1% | COM | 031100100 |
| SPXC | SPX TECHNOLOGIES INC | 461,624 | $92.35M | 4.0% | $123.51 | — | COM | 78473E103 |
| RLI | RLI CORP | 1,405,163 | $89.9M | 3.9% | $54.85 | +12.1% | COM | 749607107 |
| ORLY | OREILLY AUTOMOTIVE INC | 975,177 | $88.95M | 3.8% | $86.36 | +13.1% | COM | 67103H107 |
| PH | PARKER-HANNIFIN CORP | 88,750 | $78.01M | 3.4% | $512.13 | +59.7% | COM | 701094104 |
| LIN | LINDE PLC | 176,745 | $75.36M | 3.3% | $330.98 | +29.1% | SHS | G54950103 |
| GGG | GRACO INC | 867,057 | $71.07M | 3.1% | $56.84 | +44.2% | COM | 384109104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257,271 | $71.01M | 3.1% | $194.57 | +41.8% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 408,705 | $65.99M | 2.8% | $96.78 | +74.3% | COM | 829073105 |
| MA | MASTERCARD INCORPORATED | 110,904 | $63.31M | 2.7% | $236.12 | +136.7% | CL A | 57636Q104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 381,331 | $61.76M | 2.7% | $72.96 | +114.1% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP | 267,040 | $60.81M | 2.6% | $70.47 | +201.3% | COM | 743315103 |
| CPRT | COPART INC | 1,445,358 | $56.59M | 2.4% | $36.04 | +15.0% | COM | 217204106 |
| ACGL | ARCH CAP GROUP LTD | 572,792 | $54.94M | 2.4% | $31.08 | +194.4% | ORD | G0450A105 |
| CACI | CACI INTL INC | 102,392 | $54.56M | 2.4% | $320.07 | +76.6% | CL A | 127190304 |
| ULS | UL SOLUTIONS INC | 581,550 | $45.86M | 2.0% | $49.51 | +62.1% | CLASS A COM SHS | 903731107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 876,720 | $45.51M | 2.0% | $45.14 | +7.1% | COM | 04956D107 |
| V | VISA INC | 120,432 | $42.24M | 1.8% | $162.06 | +110.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 77,735 | $40.62M | 1.8% | $518.63 | -4.7% | COM | 78409V104 |
| WINA | WINMARK CORP | 98,188 | $39.76M | 1.7% | $185.23 | +131.0% | COM | 974250102 |
| CP | CANADIAN PACIFIC KANSAS CITY | 530,479 | $39.11M | 1.7% | $77.68 | -5.2% | COM | 13646K108 |
| KNSL | KINSALE CAP GROUP INC | 97,508 | $38.14M | 1.6% | $199.06 | +104.8% | COM | 49714P108 |
| PB | PROSPERITY BANCSHARES INC | 510,153 | $35.26M | 1.5% | $55.05 | +21.7% | COM | 743606105 |
| SHW | SHERWIN WILLIAMS CO | 107,273 | $34.76M | 1.5% | $321.49 | +3.9% | COM | 824348106 |
| ORI | OLD REP INTL CORP | 614,804 | $28.06M | 1.2% | $37.05 | +10.2% | COM | 680223104 |
| ETN | EATON CORP PLC | 86,309 | $27.49M | 1.2% | $354.39 | 0.0% | SHS | G29183103 |
| GBCI | GLACIER BANCORP INC NEW | 520,198 | $22.91M | 1.0% | $40.43 | +7.8% | COM | 37637Q105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 112,775 | $21.6M | 0.9% | $133.47 | — | S&P500 EQL WGT | 46137V357 |
| BRO | BROWN & BROWN INC | 269,547 | $21.48M | 0.9% | $93.90 | -11.2% | COM | 115236101 |
| IEX | IDEX CORP | 109,158 | $19.42M | 0.8% | $162.48 | +5.1% | COM | 45167R104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 74,813 | $19.24M | 0.8% | $282.12 | -6.1% | COM | 053015103 |
| AAPL | APPLE INC | 48,672 | $13.23M | 0.6% | $114.94 | +133.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 32,755 | $12.12M | 0.5% | $351.91 | +1.4% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 30,394 | $10.03M | 0.4% | $454.01 | -25.7% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 11,205 | $7.641M | 0.3% | $297.25 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 11,245 | $5.438M | 0.2% | $135.33 | +269.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 66,089 | $5.222M | 0.2% | $60.29 | +29.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 16,201 | $5.084M | 0.2% | $112.03 | +155.6% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 146,892 | $3.531M | 0.2% | $24.87 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,814 | $2.446M | 0.1% | $111.83 | +155.4% | CAP STK CL A | 02079K305 |
| CSW | CSW INDUSTRIALS INC | 5,900 | $1.732M | 0.1% | $45.49 | +485.3% | COM | 126402106 |
| AMZN | AMAZON COM INC | 7,050 | $1.627M | 0.1% | $127.29 | +79.7% | COM | 023135106 |
| IAU | ISHARES GOLD TR | 19,250 | $1.563M | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 10,013 | $1.203M | 0.1% | $90.61 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 3,627 | $1.169M | 0.1% | $91.86 | +237.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,186 | $1.068M | 0.0% | $178.64 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 5,034 | $1.042M | 0.0% | $114.24 | +72.5% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,414 | $1.011M | 0.0% | $102.85 | +190.5% | COM | 459200101 |
| MAR | MARRIOTT INTL INC NEW | 2,870 | $890K | 0.0% | $229.79 | +24.2% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 5,073 | $880K | 0.0% | $77.65 | +119.9% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 43,000 | $870K | 0.0% | $15.30 | +29.4% | COM | 04010L103 |
| TEL | TE CONNECTIVITY PLC | 3,710 | $844K | 0.0% | $146.90 | +57.4% | ORD SHS | G87052109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,636 | $822K | 0.0% | $262.95 | +89.2% | CL B NEW | 084670702 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $799K | 0.0% | $27.61 | — | PORTFOLIO DEVLPD | 78463X889 |
| MRK | MERCK & CO INC | 7,583 | $798K | 0.0% | $50.65 | +84.1% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 5,959 | $747K | 0.0% | $66.71 | +90.8% | COM | 002824100 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 62,467 | $704K | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,109 | $643K | 0.0% | $535.56 | +5.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,039 | $623K | 0.0% | $169.79 | +79.7% | COM | 580135101 |
| IWS | ISHARES TR | 4,325 | $610K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $609K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| EL | LAUDER ESTEE COS INC | 5,351 | $560K | 0.0% | $187.51 | -48.4% | CL A | 518439104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $516K | 0.0% | $37.83 | +45.0% | CL A | 78351F107 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $489K | 0.0% | $23.75 | — | COM | 293792107 |
| ITW | ILLINOIS TOOL WKS INC | 1,578 | $389K | 0.0% | $137.00 | +80.7% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,453 | $378K | 0.0% | $101.51 | +49.2% | COM | 09260D107 |
| UL | UNILEVER PLC | 5,777 | $378K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| COP | CONOCOPHILLIPS | 3,880 | $363K | 0.0% | $49.25 | +82.8% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 376 | $324K | 0.0% | $557.00 | +62.6% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 2,466 | $318K | 0.0% | $70.87 | +89.1% | COM | 718546104 |
| META | META PLATFORMS INC | 457 | $302K | 0.0% | $453.51 | +47.1% | CL A | 30303M102 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $299K | 0.0% | $9.80 | +38.2% | COM | 38173M102 |
| ACWI | ISHARES TR | 2,000 | $283K | 0.0% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $273K | 0.0% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| HON | HONEYWELL INTL INC | 1,173 | $229K | 0.0% | $142.36 | +37.0% | COM | 438516106 |
| NUE | NUCOR CORP | 1,346 | $220K | 0.0% | $149.77 | 0.0% | COM | 670346105 |
| KVUE | KENVUE INC | 11,588 | $200K | 0.0% | $20.90 | -22.2% | COM | 49177J102 |
| SLDP | SOLID POWER INC | 19,750 | $83,937 | 0.0% | $1.95 | +182.9% | CLASS A COM | 83422N105 |