CIK: 0001729212 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Mar 1, 2018
Total Value ($000): $707,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 397,189 | $31,398 | 4.4% | $48.27 | 0.0% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 323,450 | $23,440 | 3.3% | $65.95 | 0.0% | COM | 031100100 |
| HXL | HEXCEL CORP NEW COM | 323,435 | $20,004 | 2.8% | $60.79 | 0.0% | COM | 428291108 |
| RLI | RLI CORP COM | 312,149 | $18,935 | 2.7% | $22.34 | 0.0% | COM | 749607107 |
| — | PRAXAIR INC COM | 113,235 | $17,515 | 2.5% | $154.68 | — | COM | 74005P104 |
| — | LEGACY TEX FINL GROUP INC COM | 414,635 | $17,502 | 2.5% | $42.21 | — | COM | 52471Y106 |
| — | RYDEX ETF TRUST GUG S&P500 EQ | 168,395 | $17,013 | 2.4% | $101.03 | — | GUG S&P500 EQ WT | 78355W106 |
| DVY | ISHARES TR SELECT DIVID ETF | 172,558 | $17,007 | 2.4% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| — | CANADIAN PAC RY LTD COM | 89,530 | $16,363 | 2.3% | $182.77 | — | COM | 13645T100 |
| OPLN | KAR AUCTION SVCS INC COM | 322,180 | $16,273 | 2.3% | $18.52 | 0.0% | COM | 48238T109 |
| RBC | RBC BEARINGS INC COM | 121,908 | $15,409 | 2.2% | $125.43 | 0.0% | COM | 75524B104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 81,070 | $14,686 | 2.1% | $175.68 | 0.0% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 202,675 | $14,301 | 2.0% | $61.83 | 0.0% | COM | 45866F104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 119,073 | $13,284 | 1.9% | $111.56 | — | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 41,937 | $11,191 | 1.6% | $266.85 | — | TR UNIT | 78462F103 |
| HSIC | SCHEIN HENRY INC COM | 157,680 | $11,019 | 1.6% | $58.00 | 0.0% | COM | 806407102 |
| IEX | IDEX CORP COM | 83,376 | $11,003 | 1.6% | $116.63 | 0.0% | COM | 45167R104 |
| ROP | ROPER TECHNOLOGIES INC COM | 41,979 | $10,873 | 1.5% | $244.69 | 0.0% | COM | 776696106 |
| — | SEMGROUP CORP CL A | 357,601 | $10,800 | 1.5% | $30.20 | — | CL A | 81663A105 |
| AZO | AUTOZONE INC COM | 14,401 | $10,244 | 1.4% | $639.19 | 0.0% | COM | 053332102 |
| — | SHELL MIDSTREAM PARTNERS L P U | 338,300 | $10,088 | 1.4% | $29.82 | — | UNIT LTD INT | 822634101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 50,207 | $9,952 | 1.4% | $189.88 | 0.0% | CL B NEW | 084670702 |
| TRGP | TARGA RES CORP COM | 203,959 | $9,876 | 1.4% | $32.63 | 0.0% | COM | 87612G101 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 185,577 | $9,715 | 1.4% | $52.35 | — | COM UNIT REP INT | 718549207 |
| DORM | DORMAN PRODUCTS INC COM | 158,340 | $9,681 | 1.4% | $67.80 | 0.0% | COM | 258278100 |
| MTB | M & T BK CORP COM | 56,235 | $9,616 | 1.4% | $129.92 | 0.0% | COM | 55261F104 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 107,251 | $9,561 | 1.4% | $89.15 | — | RUS MDCP VAL ETF | 464287473 |
| — | DOMINION ENERGY MIDSTRM PRTNRS | 306,092 | $9,321 | 1.3% | $30.45 | — | COM UT REP LTD | 257454108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 38,440 | $9,246 | 1.3% | $14.89 | 0.0% | COM | 67103H107 |
| ET | ENERGY TRANSFER EQUITY L P COM | 533,912 | $9,215 | 1.3% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | VALERO ENERGY PARTNERS LP COM | 205,433 | $9,142 | 1.3% | $44.50 | — | COM UNT REP LP | 91914J102 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 180,876 | $9,044 | 1.3% | $50.00 | — | COM UNIT REPST | 65506L105 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 310,163 | $9,007 | 1.3% | $29.04 | — | UNT LTD PARTN | 03673L103 |
| MA | MASTERCARD INCORPORATED CL A | 58,785 | $8,898 | 1.3% | $142.19 | 0.0% | CL A | 57636Q104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 42,216 | $8,739 | 1.2% | $184.23 | 0.0% | COM | 433323102 |
| — | WESTERN GAS EQUITY PARTNERS LP | 231,965 | $8,620 | 1.2% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| MPLX | MPLX LP COM UNIT REP LTD | 241,918 | $8,581 | 1.2% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| OKE | ONEOK INC NEW COM | 159,445 | $8,522 | 1.2% | $32.07 | 0.0% | COM | 682680103 |
| TDG | TRANSDIGM GROUP INC COM | 31,000 | $8,513 | 1.2% | $201.62 | 0.0% | COM | 893641100 |
| V | VISA INC COM CL A | 71,675 | $8,172 | 1.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 458,669 | $8,073 | 1.1% | $17.60 | — | COM UNIT REP LTD | 29336T100 |
| GGG | GRACO INC COM | 174,050 | $7,871 | 1.1% | $39.05 | 0.0% | COM | 384109104 |
| — | RICE MIDSTREAM PARTNERS LP UNI | 365,317 | $7,843 | 1.1% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| CL | COLGATE PALMOLIVE CO COM | 100,313 | $7,569 | 1.1% | $60.29 | 0.0% | COM | 194162103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 8,675 | $7,385 | 1.0% | $874.10 | 0.0% | COM | G9618E107 |
| CPRT | COPART INC COM | 169,611 | $7,325 | 1.0% | $9.73 | 0.0% | COM | 217204106 |
| JPM | JPMORGAN CHASE & CO COM | 64,543 | $6,902 | 1.0% | $81.33 | 0.0% | COM | 46625H100 |
| CASY | CASEYS GEN STORES INC COM | 61,490 | $6,883 | 1.0% | $107.91 | 0.0% | COM | 147528103 |
| NEU | NEWMARKET CORP COM | 16,845 | $6,694 | 0.9% | $343.86 | 0.0% | COM | 651587107 |
| AAPL | APPLE INC COM | 39,386 | $6,665 | 0.9% | $39.08 | 0.0% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 250,335 | $6,636 | 0.9% | $26.51 | — | COM | 293792107 |
| INGR | INGREDION INC COM | 47,455 | $6,634 | 0.9% | $131.99 | 0.0% | COM | 457187102 |
| VRSN | VERISIGN INC COM | 53,600 | $6,134 | 0.9% | $110.65 | 0.0% | COM | 92343E102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP C | 77,944 | $5,529 | 0.8% | $70.94 | — | COM UNIT RP LP | 559080106 |
| MKL | MARKEL CORP COM | 4,683 | $5,335 | 0.8% | $1093.18 | 0.0% | COM | 570535104 |
| MSFT | MICROSOFT CORP COM | 54,657 | $4,675 | 0.7% | $75.26 | 0.0% | COM | 594918104 |
| APH | AMPHENOL CORP NEW CL A | 49,888 | $4,380 | 0.6% | $20.35 | 0.0% | CL A | 032095101 |
| FAST | FASTENAL CO COM | 70,706 | $3,867 | 0.5% | $10.04 | 0.0% | COM | 311900104 |
| — | EQT GP HLDGS LP COM UNIT REP | 106,072 | $2,853 | 0.4% | $26.90 | — | COM UNIT REP | 26885J103 |
| — | TE CONNECTIVITY LTD REG SHS | 29,936 | $2,845 | 0.4% | $95.04 | — | REG SHS | H84989104 |
| JNJ | JOHNSON & JOHNSON COM | 19,714 | $2,754 | 0.4% | $110.98 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 26,230 | $2,739 | 0.4% | $77.65 | 0.0% | COM | 882508104 |
| WMB | WILLIAMS COS INC DEL COM | 87,166 | $2,658 | 0.4% | $18.59 | 0.0% | COM | 969457100 |
| — | VERSUM MATLS INC COM | 66,325 | $2,510 | 0.4% | $37.84 | — | COM | 92532W103 |
| INTC | INTEL CORP COM | 51,773 | $2,390 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW COM | 36,877 | $2,237 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| WINA | WINMARK CORP COM | 17,060 | $2,208 | 0.3% | $132.19 | 0.0% | COM | 974250102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,043 | $2,152 | 0.3% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC COM | 28,301 | $2,084 | 0.3% | $72.14 | 0.0% | COM | 70450Y103 |
| BAC | BANK AMER CORP COM | 68,400 | $2,019 | 0.3% | $22.78 | 0.0% | COM | 060505104 |
| — | ENSTAR GROUP LIMITED SHS | 9,747 | $1,957 | 0.3% | $200.78 | — | SHS | G3075P101 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,808 | $1,942 | 0.3% | $186.06 | 0.0% | COM | 91324P102 |
| — | ANDEAVOR LOGISTICS LP COM UNIT | 41,542 | $1,919 | 0.3% | $46.19 | — | COM UNIT LP INT | 03350F106 |
| — | BLACKROCK INC COM | 3,608 | $1,853 | 0.3% | $513.58 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW CL A | 45,216 | $1,811 | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 23,455 | $1,802 | 0.3% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| FIS | FIDELITY NATL INFORMATION SVCS | 17,840 | $1,679 | 0.2% | $81.15 | 0.0% | COM | 31620M106 |
| — | HOWARD HUGHES CORP COM | 12,730 | $1,671 | 0.2% | $131.26 | — | COM | 44267D107 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 48,000 | $1,635 | 0.2% | $34.06 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO COM | 6,332 | $1,490 | 0.2% | $144.97 | 0.0% | COM | 88579Y101 |
| — | TRIBUNE MEDIA CO CL A | 33,625 | $1,428 | 0.2% | $42.47 | — | CL A | 896047503 |
| AMZN | AMAZON COM INC COM | 1,193 | $1,395 | 0.2% | $55.02 | 0.0% | COM | 023135106 |
| C | CITIGROUP INC COM NEW | 18,375 | $1,367 | 0.2% | $56.47 | 0.0% | COM NEW | 172967424 |
| PEP | PEPSICO INC COM | 10,978 | $1,316 | 0.2% | $88.99 | 0.0% | COM | 713448108 |
| SBUX | STARBUCKS CORP COM | 22,741 | $1,306 | 0.2% | $47.41 | 0.0% | COM | 855244109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 51,558 | $1,240 | 0.2% | $15.80 | 0.0% | COM | 41068X100 |
| AXP | AMERICAN EXPRESS CO COM | 11,792 | $1,171 | 0.2% | $85.24 | 0.0% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 13,282 | $1,137 | 0.2% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | TD AMERITRADE HLDG CORP COM | 22,021 | $1,126 | 0.2% | $51.13 | — | COM | 87236Y108 |
| JLL | JONES LANG LASALLE INC COM | 7,200 | $1,072 | 0.2% | $139.61 | 0.0% | COM | 48020Q107 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,206 | $1,072 | 0.2% | $205.15 | 0.0% | COM | 38141G104 |
| DEO | DIAGEO P L C SPON ADR NEW | 7,107 | $1,038 | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,280 | $961 | 0.1% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| AIG | AMERICAN INTL GROUP INC COM NE | 15,491 | $923 | 0.1% | $49.72 | 0.0% | COM NEW | 026874784 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,135 | $857 | 0.1% | $130.85 | 0.0% | COM | 452308109 |
| PG | PROCTER AND GAMBLE CO COM | 9,105 | $837 | 0.1% | $72.65 | 0.0% | COM | 742718109 |
| CAE | CAE INC COM | 43,370 | $805 | 0.1% | $17.15 | 0.0% | COM | 124765108 |
| — | UNITED TECHNOLOGIES CORP COM | 6,155 | $785 | 0.1% | $127.54 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 4,840 | $743 | 0.1% | $102.11 | 0.0% | COM | 459200101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 25,340 | $720 | 0.1% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM | 16,379 | $706 | 0.1% | $40.20 | 0.0% | COM UNIT PART IN | 65341B106 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 14,785 | $663 | 0.1% | $44.84 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 18,834 | $657 | 0.1% | $34.88 | — | PARTNERSHIP UNIT | G16258108 |
| FDX | FEDEX CORP COM | 2,620 | $654 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| CB | CHUBB LIMITED COM | 4,467 | $653 | 0.1% | $129.55 | 0.0% | COM | H1467J104 |
| — | PATTERN ENERGY GROUP INC CL A | 30,281 | $651 | 0.1% | $21.50 | — | CL A | 70338P100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 14,413 | $647 | 0.1% | $44.89 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC CAP STK CL C | 610 | $638 | 0.1% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| EPP | ISHARES INC MSCI PAC JP ETF | 13,225 | $632 | 0.1% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| — | 8POINT3 ENERGY PARTNERS LP CL | 41,200 | $627 | 0.1% | $15.22 | — | CL A RPT LTDPT | 282539105 |
| META | FACEBOOK INC CL A | 3,527 | $622 | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| — | NRG YIELD INC CL C | 31,000 | $586 | 0.1% | $18.90 | — | CL C | 62942X405 |
| — | UNILEVER PLC SPON ADR NEW | 10,262 | $568 | 0.1% | $55.35 | — | SPON ADR NEW | 904767704 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $534 | 0.1% | $12.51 | — | ISHARES | 464285105 |
| NTRS | NORTHERN TR CORP COM | 5,270 | $526 | 0.1% | $75.28 | 0.0% | COM | 665859104 |
| — | NRG YIELD INC CL A NEW | 27,600 | $520 | 0.1% | $18.84 | — | CL A NEW | 62942X306 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,785 | $519 | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN GAS PARTNERS LP COM UN | 10,100 | $486 | 0.1% | $48.12 | — | COM UNIT LP IN | 958254104 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 6,210 | $454 | 0.1% | $73.11 | — | UNIT LTD PARTN | 26885B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,035 | $450 | 0.1% | $197.06 | 0.0% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC COM | 4,079 | $431 | 0.1% | $69.58 | 0.0% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP COM | 7,953 | $428 | 0.1% | $42.65 | 0.0% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC COM | 4,300 | $413 | 0.1% | $86.51 | 0.0% | COM | 92345Y106 |
| XOM | EXXON MOBIL CORP COM | 4,853 | $406 | 0.1% | $57.12 | 0.0% | COM | 30231G102 |
| HD | HOME DEPOT INC COM | 2,128 | $403 | 0.1% | $141.67 | 0.0% | COM | 437076102 |
| USB | US BANCORP DEL COM NEW | 7,322 | $392 | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC COM | 5,425 | $387 | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC CL A | 8,585 | $367 | 0.1% | $34.48 | 0.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP COM | 2,126 | $366 | 0.1% | $138.65 | 0.0% | COM | 580135101 |
| ETN | EATON CORP PLC SHS | 4,572 | $361 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $358 | 0.1% | $45.49 | 0.0% | COM | 126402106 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 780 | $348 | 0.0% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,741 | $341 | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 1,000 | $336 | 0.0% | $339.74 | 0.0% | CL A | 16119P108 |
| BF/B | BROWN FORMAN CORP CL B | 4,860 | $334 | 0.0% | $40.98 | 0.0% | CL B | 115637209 |
| BDX | BECTON DICKINSON & CO COM | 1,531 | $328 | 0.0% | $185.44 | 0.0% | COM | 075887109 |
| — | TWO HBRS INVT CORP COM | 19,610 | $319 | 0.0% | $16.27 | — | COM NEW | 90187B408 |
| — | ENERGY TRANSFER PARTNERS LP UN | 16,968 | $304 | 0.0% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| NKE | NIKE INC CL B | 4,761 | $298 | 0.0% | $51.78 | 0.0% | CL B | 654106103 |
| WAT | WATERS CORP COM | 1,400 | $270 | 0.0% | $193.09 | 0.0% | COM | 941848103 |
| — | AMERIGAS PARTNERS L P UNIT L P | 5,750 | $266 | 0.0% | $46.26 | — | UNIT L P INT | 030975106 |
| — | SPECTRA ENERGY PARTNERS LP COM | 6,585 | $260 | 0.0% | $39.48 | — | COM | 84756N109 |
| — | RYDEX ETF TRUST GUGGENHM S&P 5 | 1,345 | $256 | 0.0% | $190.33 | — | GUGGENHM S&P 500 | 78355W205 |
| — | RAYTHEON CO COM NEW | 1,350 | $254 | 0.0% | $188.15 | — | COM NEW | 755111507 |
| ORCL | ORACLE CORP COM | 5,233 | $247 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,000 | $216 | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC SHS | 2,620 | $212 | 0.0% | $64.98 | 0.0% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP COM | 989 | $201 | 0.0% | $170.35 | 0.0% | COM | 369550108 |
| — | ALPS ETF TR ALERIAN MLP | 14,800 | $160 | 0.0% | $10.81 | — | ALERIAN MLP | 00162Q866 |
| — | INTREPID POTASH INC COM | 25,000 | $119 | 0.0% | $4.76 | — | COM | 46121Y102 |