Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $2.249B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 343,831 | $187M | 8.3% | $164.29 | +215.1% | COM | 75524B104 |
| HEI/A | HEICO CORP NEW | 826,086 | $174M | 7.8% | $81.14 | +219.8% | CL A | 422806208 |
| TDY | TELEDYNE TECHNOLOGIES INC | 250,831 | $152M | 6.7% | $376.19 | +63.2% | COM | 879360105 |
| APH | AMPHENOL CORP | 812,604 | $103M | 4.6% | $44.77 | +227.0% | CL A | 032095101 |
| AME | AMETEK INC | 432,246 | $92.66M | 4.1% | $79.62 | +180.4% | COM | 031100100 |
| SPXC | SPX TECHNOLOGIES INC | 460,289 | $92.03M | 4.1% | $123.51 | — | COM | 78473E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 942,570 | $87.01M | 3.9% | $86.36 | +10.0% | COM | 67103H107 |
| LIN | LINDE PLC | 170,919 | $84.73M | 3.8% | $330.98 | +39.0% | SHS | G54950103 |
| RLI | RLI CORP | 1,387,507 | $79.14M | 3.5% | $54.85 | +9.7% | COM | 749607107 |
| GGG | GRACO INC | 916,397 | $77.57M | 3.4% | $58.58 | +52.2% | COM | 384109104 |
| PH | PARKER-HANNIFIN CORP | 84,638 | $75.77M | 3.4% | $512.13 | +87.0% | COM | 701094104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 257,406 | $74.72M | 3.3% | $194.57 | +57.3% | CL A | 942749102 |
| SSD | SIMPSON MFG INC | 408,069 | $70.03M | 3.1% | $96.78 | +93.9% | COM | 829073105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 366,233 | $57.6M | 2.6% | $72.96 | +126.1% | COM | 45866F104 |
| CACI | CACI INTL INC | 102,502 | $55.75M | 2.5% | $320.07 | +88.4% | CL A | 127190304 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES | 908,680 | $51.59M | 2.3% | $45.63 | +29.3% | COM | 04956D107 |
| CPRT | COPART INC | 1,496,709 | $49.69M | 2.2% | $36.15 | +8.3% | COM | 217204106 |
| ULS | UL SOLUTIONS INC | 579,675 | $49.68M | 2.2% | $49.51 | +53.2% | CLASS A COM SHS | 903731107 |
| MA | MASTERCARD INCORPORATED | 98,867 | $49.4M | 2.2% | $236.12 | +128.3% | CL A | 57636Q104 |
| ACGL | ARCH CAP GROUP LTD | 508,652 | $48.83M | 2.2% | $31.08 | +208.4% | ORD | G0450A105 |
| PGR | PROGRESSIVE CORP | 244,335 | $48.44M | 2.2% | $70.47 | +193.3% | COM | 743315103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 563,874 | $44.24M | 2.0% | $77.65 | -0.5% | COM | 13646K108 |
| WINA | WINMARK CORP | 98,186 | $41.98M | 1.9% | $185.23 | +139.2% | COM | 974250102 |
| ETN | EATON CORP PLC | 107,453 | $38.43M | 1.7% | $354.24 | -0.2% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 119,587 | $38.33M | 1.7% | $324.97 | +9.3% | COM | 824348106 |
| V | VISA INC | 116,932 | $35.34M | 1.6% | $162.06 | +103.1% | COM CL A | 92826C839 |
| PB | PROSPERITY BANCSHARES INC | 511,855 | $34.39M | 1.5% | $55.05 | +31.1% | COM | 743606105 |
| KNSL | KINSALE CAP GROUP INC | 97,583 | $33.34M | 1.5% | $199.06 | +97.7% | COM | 49714P108 |
| ORI | OLD REP INTL CORP | 764,889 | $30.52M | 1.4% | $37.93 | +9.6% | COM | 680223104 |
| AXP | AMERICAN EXPRESS CO | 94,900 | $28.71M | 1.3% | $354.70 | +0.4% | COM | 025816109 |
| GBCI | GLACIER BANCORP INC NEW | 523,599 | $23.39M | 1.0% | $40.43 | +21.7% | COM | 37637Q105 |
| IEX | IDEX CORP | 110,728 | $20.99M | 0.9% | $163.00 | +22.1% | COM | 45167R104 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 87,085 | $16.71M | 0.7% | $133.47 | — | S&P500 EQL WGT | 46137V357 |
| MDLN | MEDLINE INC | 298,800 | $13.3M | 0.6% | $44.84 | 0.0% | COM CL A | 58507V107 |
| DGII | DIGI INTL INC | 257,832 | $12.43M | 0.6% | $45.21 | 0.0% | COM | 253798102 |
| SPGI | S&P GLOBAL INC | 28,272 | $12.03M | 0.5% | $518.63 | -6.4% | COM | 78409V104 |
| AAPL | APPLE INC | 46,648 | $11.84M | 0.5% | $114.94 | +128.7% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF TR | 11,355 | $7.384M | 0.3% | $301.91 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 66,115 | $5.635M | 0.3% | $60.29 | +47.2% | COM | 194162103 |
| GOOG | ALPHABET INC | 16,009 | $4.592M | 0.2% | $112.03 | +188.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,297 | $3.812M | 0.2% | $135.33 | +221.1% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 146,692 | $3.631M | 0.2% | $24.87 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 7,814 | $2.247M | 0.1% | $111.83 | +189.1% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 19,250 | $1.697M | 0.1% | $34.33 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 6,993 | $1.456M | 0.1% | $127.29 | +78.2% | COM | 023135106 |
| CSW | CSW INDUSTRIALS INC | 5,100 | $1.329M | 0.1% | $45.49 | +570.8% | COM | 126402106 |
| IJR | ISHARES TR | 10,655 | $1.325M | 0.1% | $92.64 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,991 | $1.22M | 0.1% | $114.24 | +99.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,536 | $1.04M | 0.0% | $91.86 | +239.0% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 3,186 | $1.022M | 0.0% | $178.64 | — | TOTAL STK MKT | 922908769 |
| PBR/A | PETROLEO BRASILEIRO S A | 53,600 | $1.005M | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| MAR | MARRIOTT INTL INC NEW | 2,856 | $934K | 0.0% | $229.79 | +44.0% | CL A | 571903202 |
| MRK | MERCK & CO INC | 7,508 | $903K | 0.0% | $50.65 | +125.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 4,635 | $900K | 0.0% | $77.65 | +165.6% | COM | 882508104 |
| SPDW | SPDR INDEX SHS FDS | 18,000 | $822K | 0.0% | $27.61 | — | STATE STREET SPD | 78463X889 |
| TEL | TE CONNECTIVITY PLC | 3,733 | $780K | 0.0% | $146.90 | +56.5% | ORD SHS | G87052109 |
| ARCC | ARES CAPITAL CORP | 43,000 | $775K | 0.0% | $15.30 | +30.8% | COM | 04010L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,174 | $769K | 0.0% | $102.85 | +176.1% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,440 | $690K | 0.0% | $262.95 | +87.7% | CL B NEW | 084670702 |
| ABT | ABBOTT LABORATORIES | 6,095 | $626K | 0.0% | $67.79 | +70.2% | COM | 002824100 |
| IWS | ISHARES TR | 4,249 | $619K | 0.0% | $92.59 | — | RUS MDCP VAL ETF | 464287473 |
| MCD | MCDONALDS CORP | 1,985 | $617K | 0.0% | $169.79 | +86.8% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX FDS | 4,316 | $597K | 0.0% | $96.83 | — | TT WRLD ST ETF | 922042742 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 15,250 | $577K | 0.0% | $23.75 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,134 | $557K | 0.0% | $536.42 | +7.1% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,671 | $485K | 0.0% | $49.25 | +108.4% | COM | 20825C104 |
| ITW | ILLINOIS TOOL WKS INC | 1,591 | $414K | 0.0% | $137.00 | +99.4% | COM | 452308109 |
| PSX | PHILLIPS 66 | 2,233 | $407K | 0.0% | $70.87 | +107.6% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 5,605 | $402K | 0.0% | $184.08 | -39.2% | CL A | 518439104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,000 | $337K | 0.0% | $37.83 | +23.3% | CL A | 78351F107 |
| UL | UNILEVER PLC | 5,777 | $329K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| ACWI | ISHARES TR | 2,175 | $301K | 0.0% | $104.93 | — | MSCI ACWI ETF | 464288257 |
| BX | BLACKSTONE INC | 2,576 | $296K | 0.0% | $103.39 | +36.3% | COM | 09260D107 |
| SCHC | SCHWAB STRATEGIC TR | 6,000 | $280K | 0.0% | $35.83 | — | INTL SCEQT ETF | 808524888 |
| COST | COSTCO WHOLESALE CORPORATION | 281 | $280K | 0.0% | $557.00 | +73.0% | COM | 22160K105 |
| GBDC | GOLUB CAP BDC INC | 22,000 | $279K | 0.0% | $9.80 | +33.9% | COM | 38173M102 |
| HON | HONEYWELL INTL INC | 1,152 | $260K | 0.0% | $142.36 | +58.7% | COM | 438516106 |
| KVUE | KENVUE INC | 14,685 | $253K | 0.0% | $20.22 | -12.6% | COM | 49177J102 |
| PFE | PFIZER INC | 8,859 | $249K | 0.0% | $26.18 | 0.0% | COM | 717081103 |
| PPL | PPL CORP | 5,741 | $219K | 0.0% | $36.23 | 0.0% | COM | 69351T106 |
| NUE | NUCOR CORP | 1,291 | $218K | 0.0% | $149.77 | +19.1% | COM | 670346105 |
| SLDP | SOLID POWER INC | 19,750 | $59,250 | 0.0% | $1.95 | +133.0% | CLASS A COM | 83422N105 |