Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 11, 2018
Total Value: $766M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | 631,517 | $38.49M | 5.0% | $51.29 | +15.0% | CL A | 422806208 |
| AME | AMETEK INC NEW | 338,560 | $24.43M | 3.2% | $66.17 | +6.3% | COM | 031100100 |
| RLI | RLI CORP | 325,919 | $21.57M | 2.8% | $22.40 | +14.6% | COM | 749607107 |
| HXL | HEXCEL CORP NEW | 320,020 | $21.24M | 2.8% | $60.79 | +12.2% | COM | 428291108 |
| — | PRAXAIR INC | 121,540 | $19.22M | 2.5% | $154.35 | — | COM | 74005P104 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 251,055 | $18.46M | 2.4% | $62.64 | +5.3% | COM | 45866F104 |
| OPLN | KAR AUCTION SVCS INC | 335,770 | $18.4M | 2.4% | $18.61 | +9.5% | COM | 48238T109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 174,562 | $17.79M | 2.3% | $101.89 | — | S&P500 EQL HLT | 46137V357 |
| RBC | RBC BEARINGS INC | 136,914 | $17.64M | 2.3% | $125.29 | -0.9% | COM | 75524B104 |
| — | CANADIAN PAC RY LTD | 96,245 | $17.61M | 2.3% | $182.42 | — | COM | 13645T100 |
| ACGL | ARCH CAP GROUP LTD | 663,990 | $17.57M | 2.3% | $26.15 | -2.3% | ORD | G0450A105 |
| — | LEGACY TEX FINL GROUP INC | 441,038 | $17.21M | 2.2% | $42.04 | — | COM | 52471Y106 |
| DVY | ISHARES TR | 173,980 | $17M | 2.2% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| TDY | TELEDYNE TECHNOLOGIES INC | 77,805 | $15.49M | 2.0% | $175.68 | +12.4% | COM | 879360105 |
| HSIC | SCHEIN HENRY INC | 212,390 | $15.43M | 2.0% | $57.35 | -1.7% | COM | 806407102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 150,863 | $15.2M | 2.0% | $109.69 | — | SPONSORED ADR | 03524A108 |
| DORM | DORMAN PRODUCTS INC | 199,865 | $13.65M | 1.8% | $68.03 | -0.9% | COM | 258278100 |
| ROP | ROPER TECHNOLOGIES INC | 46,002 | $12.69M | 1.7% | $246.34 | +7.1% | COM | 776696106 |
| MA | MASTERCARD INCORPORATED | 62,559 | $12.29M | 1.6% | $143.90 | +25.3% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 70,953 | $12.07M | 1.6% | $132.52 | +6.8% | COM | 55261F104 |
| IEX | IDEX CORP | 87,666 | $11.96M | 1.6% | $117.51 | +8.2% | COM | 45167R104 |
| INGR | INGREDION INC | 107,595 | $11.91M | 1.6% | $124.56 | -5.6% | COM | 457187102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,755 | $11.9M | 1.6% | $191.98 | +1.5% | CL B NEW | 084670702 |
| HIFS | HINGHAM INSTN SVGS MASS | 51,274 | $11.27M | 1.5% | $185.60 | +4.7% | COM | 433323102 |
| OKE | ONEOK INC NEW | 37,209 | $11.23M | 1.5% | $32.07 | +24.1% | COM | 682680103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 40,639 | $11.12M | 1.5% | $15.01 | +16.0% | COM | 67103H107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,922 | $11.1M | 1.5% | $266.85 | — | TR UNIT | 78462F103 |
| TRGP | TARGA RES CORP | 213,429 | $10.56M | 1.4% | $32.78 | +10.1% | COM | 87612G101 |
| — | SEMGROUP CORP | 394,271 | $10.01M | 1.3% | $29.75 | — | CL A | 81663A105 |
| V | VISA INC | 75,397 | $9.986M | 1.3% | $104.99 | +16.3% | COM CL A | 92826C839 |
| — | PHILLIPS 66 PARTNERS LP | 67,682 | $9.867M | 1.3% | $52.35 | — | COM UNIT REP INT | 718549207 |
| — | ANTERO MIDSTREAM PARTNERS LP | 112,797 | $9.799M | 1.3% | $29.04 | — | UNT LTD PARTN | 03673L103 |
| ET | ENERGY TRANSFER EQUITY L P | 152,386 | $9.703M | 1.3% | $17.26 | — | COM UT LTD PTN | 29273V100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 71,034 | $9.679M | 1.3% | $50.00 | — | COM UNIT REPST | 65506L105 |
| IWS | ISHARES TR | 109,208 | $9.664M | 1.3% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| WMB | WILLIAMS COS INC DEL | 111,966 | $9.448M | 1.2% | $18.30 | -5.7% | COM | 969457100 |
| — | TE CONNECTIVITY LTD REG | 104,290 | $9.392M | 1.2% | $91.48 | — | SHS | H84989104 |
| — | WESTERN GAS EQUITY PARTNERS | 87,035 | $9.319M | 1.2% | $37.16 | — | COMUNT LTD PT | 95825R103 |
| — | VALERO ENERGY PARTNERS LP | 79,600 | $9.073M | 1.2% | $44.50 | — | COM | 91914J102 |
| — | SHELL MIDSTREAM PARTNERS L P | 117,440 | $9.024M | 1.2% | $29.82 | — | UNIT LTD INT | 822634101 |
| CPRT | COPART INC | 155,802 | $8.812M | 1.2% | $9.73 | +39.2% | COM | 217204106 |
| AZO | AUTOZONE INC | 12,970 | $8.702M | 1.1% | $639.19 | +0.9% | COM | 053332102 |
| — | ENLINK MIDSTREAM LLC | 124,731 | $8.416M | 1.1% | $17.60 | — | COM UNIT REP LTD | 29336T100 |
| MPLX | MPLX LP | 67,118 | $8.323M | 1.1% | $35.47 | — | COM UNIT REP LTD | 55336V100 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 41,500 | $8.026M | 1.0% | $26.51 | — | COM | 293792107 |
| NEU | NEWMARKET CORP | 18,595 | $7.522M | 1.0% | $342.77 | -2.3% | COM | 651587107 |
| GGG | GRACO INC | 162,280 | $7.338M | 1.0% | $39.05 | +6.6% | COM | 384109104 |
| WTM | WHITE MTNS INS GROUP LTD | 8,080 | $7.325M | 1.0% | $874.10 | +0.8% | COM | G9618E107 |
| AAPL | APPLE INC | 39,523 | $7.316M | 1.0% | $39.11 | +9.3% | COM | 037833100 |
| VRSN | VERISIGN INC | 52,657 | $7.236M | 0.9% | $110.65 | +14.9% | COM | 92343E102 |
| APH | AMPHENOL CORP NEW | 79,802 | $6.955M | 0.9% | $20.38 | -0.8% | CL A | 032095101 |
| — | VERSUM MATLS INC | 185,875 | $6.905M | 0.9% | $37.55 | — | COM | 92532W103 |
| JPM | JPMORGAN CHASE & CO | 64,254 | $6.695M | 0.9% | $81.33 | +9.5% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 99,345 | $6.439M | 0.8% | $60.29 | -9.4% | COM | 194162103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 83,544 | $5.771M | 0.8% | $70.81 | — | COM UNIT RP LP | 559080106 |
| MSFT | MICROSOFT CORP | 54,343 | $5.359M | 0.7% | $75.26 | +19.3% | COM | 594918104 |
| — | RICE MIDSTREAM PARTNERS LP | 258,644 | $4.402M | 0.6% | $21.47 | — | UNIT LTD PARTN | 762819100 |
| — | EQT GP HLDGS LP | 106,072 | $4.071M | 0.5% | $26.90 | — | COM UNIT REP LTD | 26885J103 |
| — | EQUITY COMWLTH | 121,170 | $3.817M | 0.5% | $30.83 | — | COM SH BEN INT | 294628102 |
| WINA | WINMARK CORP | 20,939 | $3.108M | 0.4% | $132.97 | +3.1% | COM | 974250102 |
| TXN | TEXAS INSTRS INC | 26,460 | $2.917M | 0.4% | $77.65 | +12.4% | COM | 882508104 |
| CASY | CASEYS GEN STORES INC | 25,385 | $2.667M | 0.3% | $107.91 | -11.2% | COM | 147528103 |
| GOOGL | ALPHABET INC | 2,218 | $2.505M | 0.3% | $51.54 | +4.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 19,631 | $2.382M | 0.3% | $110.87 | -9.2% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 28,112 | $2.341M | 0.3% | $72.22 | +10.1% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 8,857 | $2.173M | 0.3% | $186.37 | +13.8% | COM | 91324P102 |
| INTC | INTEL CORP | 42,441 | $2.11M | 0.3% | $36.55 | +23.2% | COM | 458140100 |
| AMZN | AMAZON COM INC | 1,196 | $2.033M | 0.3% | $55.35 | +43.4% | COM | 023135106 |
| IJR | ISHARES TR | 22,440 | $1.873M | 0.2% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR | 54,900 | $1.814M | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| BAC | BANK AMER CORP | 54,674 | $1.541M | 0.2% | $22.78 | +9.1% | COM | 060505104 |
| — | BLACKROCK INC | 2,773 | $1.384M | 0.2% | $513.33 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP NEW | 41,585 | $1.364M | 0.2% | $30.68 | -12.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 24,045 | $1.333M | 0.2% | $45.09 | -3.9% | COM | 949746101 |
| — | HOWARD HUGHES CORP | 9,700 | $1.285M | 0.2% | $131.26 | — | COM | 44267D107 |
| MMM | 3M CO | 6,362 | $1.252M | 0.2% | $144.67 | -10.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,400 | $1.113M | 0.1% | $85.60 | — | HIGH DIV YLD | 921946406 |
| SBUX | STARBUCKS CORP | 22,689 | $1.108M | 0.1% | $47.42 | +1.4% | COM | 855244109 |
| CAE | CAE INC | 51,055 | $1.06M | 0.1% | $17.26 | +12.1% | COM | 124765108 |
| AXP | AMERICAN EXPRESS | 10,382 | $1.017M | 0.1% | $85.26 | +3.9% | COM | 025816109 |
| — | ENSTAR GROUP LIMITED | 4,820 | $999K | 0.1% | $200.78 | — | SHS | G3075P101 |
| PEP | PEPSICO INC | 8,614 | $938K | 0.1% | $88.85 | -8.0% | COM | 713448108 |
| — | TD AMERITRADE HLDG CORP | 15,791 | $865K | 0.1% | $51.13 | — | COM | 87236Y108 |
| ACN | ACCENTURE PLC IRELAND | 5,119 | $837K | 0.1% | $128.56 | +8.4% | SHS CLASS A | G1151C101 |
| DEO | DIAGEO P L C | 5,732 | $825K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| — | UNITED TECHNOLOGIES CORP | 6,359 | $795K | 0.1% | $127.46 | — | COM | 913017109 |
| ITW | ILLINOIS TOOL WKS INC | 5,325 | $738K | 0.1% | $130.57 | -6.1% | COM | 452308109 |
| GOOG | ALPHABET INC | 644 | $718K | 0.1% | $50.68 | +5.8% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,021 | $701K | 0.1% | $102.03 | -2.0% | COM | 459200101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,203 | $652K | 0.1% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| PG | PROCTER AND GAMBLE CO | 8,265 | $645K | 0.1% | $72.65 | -14.9% | COM | 742718109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 30,000 | $592K | 0.1% | $15.80 | -18.4% | COM | 41068X100 |
| — | UNILEVER PLC | 10,462 | $578K | 0.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP | 5,519 | $568K | 0.1% | $75.69 | +11.4% | COM | 665859104 |
| CASS | CASS INFORMATION SYS INC | 8,098 | $557K | 0.1% | $41.88 | +3.1% | COM | 14808P109 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 2,813 | $547K | 0.1% | $122.85 | -1.9% | COM NEW | 25264R207 |
| — | TEXAS PAC LD TR | 780 | $542K | 0.1% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| — | NRG YIELD INC | 31,000 | $533K | 0.1% | $18.90 | — | CL C | 62942X405 |
| VTI | VANGUARD INDEX FDS | 3,685 | $517K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST | 42,700 | $513K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED | 4,024 | $511K | 0.1% | $129.05 | -9.8% | COM | H1467J104 |
| META | FACEBOOK INC | 2,569 | $499K | 0.1% | $175.52 | +2.2% | CL A | 30303M102 |
| — | WESTERN GAS PARTNERS LP | 10,100 | $489K | 0.1% | $48.12 | — | COM UNIT LP IN | 958254104 |
| BK | BANK NEW YORK MELLON CORP | 8,638 | $466K | 0.1% | $42.81 | +4.1% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC | 1,997 | $440K | 0.1% | $205.15 | -2.2% | COM | 38141G104 |
| EPP | ISHARES INC | 9,545 | $439K | 0.1% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| — | TWITTER INC | 10,002 | $437K | 0.1% | $29.00 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 5,169 | $428K | 0.1% | $57.06 | -1.6% | COM | 30231G102 |
| CSW | CSW INDUSTRIALS INC | 7,800 | $412K | 0.1% | $45.49 | +0.7% | COM | 126402106 |
| FDX | FEDEX CORP | 1,792 | $407K | 0.1% | $199.55 | +8.5% | COM | 31428X106 |
| HD | HOME DEPOT INC | 2,048 | $400K | 0.1% | $142.57 | +8.7% | COM | 437076102 |
| — | CAMBRIDGE BANCORP | 4,594 | $398K | 0.1% | $86.63 | — | COM | 132152109 |
| NKE | NIKE INC | 4,785 | $381K | 0.0% | $52.68 | +21.2% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 9,150 | $375K | 0.0% | $34.40 | -3.0% | CL A | 609207105 |
| ETN | EATON CORP PLC | 4,903 | $366K | 0.0% | $66.31 | +1.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 1,519 | $364K | 0.0% | $186.20 | +6.6% | COM | 075887109 |
| ANGO | ANGIODYNAMICS INC | 16,325 | $363K | 0.0% | $17.60 | +16.1% | COM | 03475V101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,617 | $361K | 0.0% | $197.06 | +2.3% | COM | 573284106 |
| PM | PHILIP MORRIS INTL INC | 4,400 | $355K | 0.0% | $68.63 | -17.5% | COM | 718172109 |
| VRSK | VERISK ANALYTICS INC | 3,241 | $349K | 0.0% | $87.64 | +16.1% | COM | 92345Y106 |
| IWD | ISHARES TR | 2,741 | $333K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| NVEC | NVE CORP | 2,726 | $332K | 0.0% | $99.87 | 0.0% | COM NEW | 629445206 |
| JLL | JONES LANG LASALLE INC | 2,000 | $332K | 0.0% | $139.61 | +20.5% | COM | 48020Q107 |
| — | ENERGY TRANSFER PARTNERS LP | 16,968 | $323K | 0.0% | $17.92 | — | UNIT LTD PRT INT | 29278N103 |
| BF/B | BROWN FORMAN CORP | 6,521 | $320K | 0.0% | $42.56 | +13.2% | CL B | 115637209 |
| USB | US BANCORP DEL | 5,982 | $299K | 0.0% | $38.92 | -4.3% | COM NEW | 902973304 |
| WAT | WATERS CORP | 1,533 | $297K | 0.0% | $193.43 | +1.8% | COM | 941848103 |
| FRPH | FRP HLDGS INC | 4,515 | $292K | 0.0% | $29.29 | 0.0% | COM | 30292L107 |
| MO | ALTRIA GROUP INC | 4,756 | $270K | 0.0% | $36.49 | -11.8% | COM | 02209S103 |
| DBEU | DBX ETF TR | 9,405 | $264K | 0.0% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| MDT | MEDTRONIC PLC | 2,920 | $250K | 0.0% | $65.34 | +4.9% | SHS | G5960L103 |
| C | CITIGROUP INC | 3,677 | $246K | 0.0% | $56.32 | -5.9% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 5,581 | $246K | 0.0% | $43.26 | -4.8% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 3,098 | $245K | 0.0% | $56.09 | +0.6% | COM NEW | 26441C204 |
| EWUS | ISHARES TR | 5,650 | $242K | 0.0% | $42.83 | — | MSCI UK SM ETF | 46429B416 |
| MCD | MCDONALDS CORP | 1,537 | $241K | 0.0% | $138.65 | -2.3% | COM | 580135101 |
| BA | BOEING CO | 707 | $237K | 0.0% | $330.36 | 0.0% | COM | 097023105 |
| AFL | AFLAC INC | 5,034 | $217K | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| VCSH | VANGUARD SCOTTSDALE | 2,762 | $216K | 0.0% | $78.57 | — | SHORT TERM TREAS | 92206C409 |
| ACWI | ISHARES TR | 3,000 | $213K | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| GD | GENERAL DYNAMICS CORP | 1,115 | $208K | 0.0% | $170.55 | +0.9% | COM | 369550108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 5,400 | $207K | 0.0% | $44.84 | — | LP INT UNIT | G16252101 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 6,800 | $204K | 0.0% | $34.88 | — | PATNERSHIP UNIT | G16258108 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 697 | $204K | 0.0% | $287.35 | 0.0% | CL A | 16119P108 |
| — | INTREPID POTASH INC | 20,000 | $82,000 | 0.0% | $4.76 | — | COM | 46121Y102 |