Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $825M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 641,770 | $48.45M | 5.9% | $51.56 | +32.1% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 345,290 | $27.32M | 3.3% | $66.30 | +9.9% | COM | 031100100 |
| RLI | RLI CORP COM | 328,444 | $25.81M | 3.1% | $22.40 | +31.1% | COM | 749607107 |
| HXL | HEXCEL CORP NEW COM | 335,130 | $22.47M | 2.7% | $61.10 | +10.9% | COM | 428291108 |
| RBC | RBC BEARINGS INC COM | 139,329 | $20.95M | 2.5% | $125.61 | +14.6% | COM | 75524B104 |
| — | CANADIAN PAC RY LTD COM | 97,480 | $20.66M | 2.5% | $182.80 | — | COM | 13645T100 |
| OPLN | KAR AUCTION SVCS INC COM | 342,340 | $20.43M | 2.5% | $18.70 | +23.5% | COM | 48238T109 |
| ACGL | ARCH CAP GROUP LTD ORD | 680,815 | $20.3M | 2.5% | $26.20 | +7.9% | ORD | G0450A105 |
| — | PRAXAIR INC COM | 124,787 | $20.06M | 2.4% | $154.51 | — | COM | 74005P104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 81,120 | $20.01M | 2.4% | $177.82 | +28.2% | COM | 879360105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 256,894 | $19.24M | 2.3% | $62.77 | +8.9% | COM | 45866F104 |
| — | LEGACY TEX FINL GROUP INC COM | 450,573 | $19.19M | 2.3% | $42.05 | — | COM | 52471Y106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 171,914 | $18.36M | 2.2% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR SELECT DIVID ETF | 175,401 | $17.5M | 2.1% | $98.56 | — | SELECT DIVID ETF | 464287168 |
| — | TE CONNECTIVITY LTD REG SHS | 187,505 | $16.49M | 2.0% | $89.90 | — | REG SHS | H84989104 |
| INGR | INGREDION INC COM | 152,135 | $15.97M | 1.9% | $117.99 | -13.5% | COM | 457187102 |
| DORM | DORMAN PRODUCTS INC COM | 205,495 | $15.81M | 1.9% | $68.26 | +12.0% | COM | 258278100 |
| MTB | M & T BK CORP COM | 93,247 | $15.34M | 1.9% | $133.75 | +2.9% | COM | 55261F104 |
| ROP | ROPER TECHNOLOGIES INC COM | 48,428 | $14.35M | 1.7% | $248.14 | +13.8% | COM | 776696106 |
| HSIC | SCHEIN HENRY INC COM | 166,939 | $14.2M | 1.7% | $57.35 | +8.6% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED CL A | 63,679 | $14.18M | 1.7% | $144.90 | +38.3% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 40,714 | $14.14M | 1.7% | $15.01 | +41.6% | COM | 67103H107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 65,409 | $14.01M | 1.7% | $192.32 | +6.7% | CL B NEW | 084670702 |
| IEX | IDEX CORP COM | 89,196 | $13.44M | 1.6% | $117.84 | +15.6% | COM | 45167R104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 150,613 | $13.19M | 1.6% | $109.69 | — | SPONSORED ADR | 03524A108 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 56,409 | $12.4M | 1.5% | $187.00 | +7.4% | COM | 433323102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,060 | $11.65M | 1.4% | $266.85 | — | TR UNIT | 78462F103 |
| V | VISA INC COM CL A | 76,515 | $11.48M | 1.4% | $105.43 | +28.1% | COM CL A | 92826C839 |
| — | VERSUM MATLS INC COM | 278,475 | $10.03M | 1.2% | $37.04 | — | COM | 92532W103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 105,468 | $9.52M | 1.2% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| BKNG | BOOKING HLDGS INC COM | 4,756 | $9.436M | 1.1% | $1936.71 | 0.0% | COM | 09857L108 |
| TRGP | TARGA RES CORP COM | 165,419 | $9.315M | 1.1% | $32.78 | +25.9% | COM | 87612G101 |
| ET | ENERGY TRANSFER EQUITY L P COM | 518,945 | $9.045M | 1.1% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| AAPL | APPLE INC COM | 39,096 | $8.826M | 1.1% | $39.11 | +26.0% | COM | 037833100 |
| CPRT | COPART INC COM | 169,029 | $8.71M | 1.1% | $10.14 | +47.3% | COM | 217204106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 9,050 | $8.47M | 1.0% | $879.76 | +5.4% | COM | G9618E107 |
| OKE | ONEOK INC NEW COM | 123,850 | $8.395M | 1.0% | $39.56 | +8.1% | COM | 682680103 |
| GGG | GRACO INC COM | 179,475 | $8.317M | 1.0% | $39.37 | +7.7% | COM | 384109104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 161,487 | $8.259M | 1.0% | $51.65 | — | COM UNIT REP INT | 718549207 |
| WMB | WILLIAMS COS INC DEL COM | 301,643 | $8.202M | 1.0% | $18.88 | +1.8% | COM | 969457100 |
| NEU | NEWMARKET CORP COM | 19,995 | $8.108M | 1.0% | $342.85 | +0.3% | COM | 651587107 |
| — | SHELL MIDSTREAM PARTNERS L P U | 378,875 | $8.1M | 1.0% | $24.00 | — | UNIT LTD INT | 822634101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 281,640 | $8.092M | 1.0% | $28.40 | — | COM | 293792107 |
| MPLX | MPLX LP COM UNIT REP LTD | 231,793 | $8.039M | 1.0% | $34.91 | — | COM UNIT REP LTD | 55336V100 |
| — | ANTERO MIDSTREAM PARTNERS LP U | 279,043 | $7.998M | 1.0% | $28.81 | — | UNT LTD PARTN | 03673L103 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 477,269 | $7.851M | 1.0% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| — | SEMGROUP CORP CL A | 354,316 | $7.813M | 0.9% | $29.75 | — | CL A | 81663A105 |
| APH | AMPHENOL CORP NEW CL A | 81,242 | $7.638M | 0.9% | $20.40 | +6.1% | CL A | 032095101 |
| — | VALERO ENERGY PARTNERS LP COM | 201,338 | $7.627M | 0.9% | $40.50 | — | COM UNT REP LP | 91914J102 |
| JPM | JPMORGAN CHASE & CO COM | 64,589 | $7.288M | 0.9% | $81.33 | +13.9% | COM | 46625H100 |
| — | WESTERN GAS EQUITY PARTNERS LP | 230,945 | $6.914M | 0.8% | $32.66 | — | COMUNT LTD PT | 95825R103 |
| MSFT | MICROSOFT CORP COM | 54,832 | $6.271M | 0.8% | $75.26 | +33.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 93,045 | $6.229M | 0.8% | $60.29 | -7.2% | COM | 194162103 |
| — | NOBLE MIDSTREAM PARTNERS LP CO | 151,681 | $5.371M | 0.7% | $42.24 | — | COM UNIT REPST | 65506L105 |
| — | EQUITY COMWLTH COM SH BEN INT | 162,240 | $5.206M | 0.6% | $31.14 | — | COM SH BEN INT | 294628102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT | 85,844 | $4.531M | 0.5% | $52.78 | — | UNIT LTD PARTN | 26885B100 |
| MHK | MOHAWK INDS INC COM | 22,800 | $3.998M | 0.5% | $196.12 | 0.0% | COM | 608190104 |
| WINA | WINMARK CORP COM | 23,980 | $3.981M | 0.5% | $135.42 | +12.5% | COM | 974250102 |
| — | EQT GP HLDGS LP COM UNIT REP | 174,922 | $3.644M | 0.4% | $24.51 | — | COM UNIT REP | 26885J103 |
| LCII | LCI INDS COM | 41,910 | $3.47M | 0.4% | $73.07 | 0.0% | COM | 50189K103 |
| JNJ | JOHNSON & JOHNSON COM | 20,855 | $2.882M | 0.3% | $110.71 | -2.4% | COM | 478160104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,334 | $2.817M | 0.3% | $51.96 | +15.6% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 25,579 | $2.744M | 0.3% | $77.65 | +16.2% | COM | 882508104 |
| INTC | INTEL CORP COM | 56,206 | $2.658M | 0.3% | $37.77 | +9.9% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 1,297 | $2.598M | 0.3% | $58.36 | +61.1% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC COM | 28,112 | $2.469M | 0.3% | $72.22 | +21.7% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,059 | $2.41M | 0.3% | $187.36 | +23.1% | COM | 91324P102 |
| IJR | ISHARES TR CORE S&P SCP ETF | 22,285 | $1.944M | 0.2% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 54,900 | $1.841M | 0.2% | $34.02 | — | INTL EQTY ETF | 808524805 |
| ENTG | ENTEGRIS INC COM | 60,680 | $1.757M | 0.2% | $32.48 | 0.0% | COM | 29362U104 |
| BAC | BANK AMER CORP COM | 54,580 | $1.608M | 0.2% | $22.78 | +11.8% | COM | 060505104 |
| CMCSA | COMCAST CORP NEW CL A | 38,671 | $1.369M | 0.2% | $30.68 | -4.4% | CL A | 20030N101 |
| MMM | 3M CO COM | 6,345 | $1.337M | 0.2% | $144.67 | -8.6% | COM | 88579Y101 |
| — | BLACKROCK INC COM | 2,787 | $1.314M | 0.2% | $513.33 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP COM | 22,796 | $1.296M | 0.2% | $47.42 | -5.0% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW COM | 22,993 | $1.209M | 0.1% | $45.09 | +3.1% | COM | 949746101 |
| — | HOWARD HUGHES CORP COM | 9,700 | $1.205M | 0.1% | $131.26 | — | COM | 44267D107 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 13,515 | $1.177M | 0.1% | $85.60 | — | HIGH DIV YLD | 921946406 |
| CAE | CAE INC COM | 57,345 | $1.165M | 0.1% | $17.56 | +14.2% | COM | 124765108 |
| AXP | AMERICAN EXPRESS CO COM | 10,401 | $1.108M | 0.1% | $85.26 | +10.4% | COM | 025816109 |
| MRK | MERCK & CO INC COM | 14,492 | $1.028M | 0.1% | $50.65 | 0.0% | COM | 58933Y105 |
| CASS | CASS INFORMATION SYS INC COM | 15,713 | $1.023M | 0.1% | $44.77 | +6.9% | COM | 14808P109 |
| — | ENSTAR GROUP LIMITED SHS | 4,770 | $995K | 0.1% | $200.78 | — | SHS | G3075P101 |
| — | DOWDUPONT INC COM | 15,081 | $970K | 0.1% | $64.32 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,870 | $969K | 0.1% | $127.61 | -8.0% | COM | 452308109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 91,657 | $959K | 0.1% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | UNITED TECHNOLOGIES CORP COM | 6,604 | $923K | 0.1% | $127.91 | — | COM | 913017109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,130 | $873K | 0.1% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,063 | $837K | 0.1% | $118.14 | -5.0% | COM NEW | 25264R207 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,732 | $812K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| — | TD AMERITRADE HLDG CORP COM | 15,291 | $808K | 0.1% | $51.13 | — | COM | 87236Y108 |
| GOOG | ALPHABET INC CAP STK CL C | 644 | $769K | 0.1% | $50.68 | +17.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,043 | $763K | 0.1% | $102.03 | -0.8% | COM | 459200101 |
| PEP | PEPSICO INC COM | 6,765 | $756K | 0.1% | $88.85 | +1.7% | COM | 713448108 |
| — | CAMBRIDGE BANCORP COM | 8,171 | $735K | 0.1% | $88.09 | — | COM | 132152109 |
| ABT | ABBOTT LABS COM | 9,908 | $727K | 0.1% | $57.83 | 0.0% | COM | 002824100 |
| NVS | NOVARTIS A G SPONSORED ADR | 8,367 | $721K | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| PFE | PFIZER INC COM | 15,444 | $681K | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 780 | $673K | 0.1% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| COP | CONOCOPHILLIPS COM | 8,347 | $646K | 0.1% | $56.36 | 0.0% | COM | 20825C104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 30,000 | $644K | 0.1% | $15.80 | -10.0% | COM | 41068X100 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 14,345 | $621K | 0.1% | $44.86 | — | FTSE DEV MKT ETF | 921943858 |
| CWEN | CLEARWAY ENERGY INC CL C | 31,000 | $597K | 0.1% | $13.05 | 0.0% | CL C | 18539C204 |
| — | UNILEVER PLC SPON ADR NEW | 10,462 | $575K | 0.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| NTRS | NORTHERN TR CORP COM | 5,546 | $566K | 0.1% | $75.69 | +13.1% | COM | 665859104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 8,163 | $556K | 0.1% | $68.11 | — | SPONS ADR A | 780259206 |
| UTMD | UTAH MED PRODS INC COM | 5,555 | $523K | 0.1% | $95.53 | 0.0% | COM | 917488108 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $522K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $488K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| CB | CHUBB LIMITED COM | 3,570 | $477K | 0.1% | $129.05 | -7.6% | COM | H1467J104 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $472K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| — | WESTERN GAS PARTNERS LP COM UN | 10,100 | $441K | 0.1% | $48.12 | — | COM UNIT LP IN | 958254104 |
| XOM | EXXON MOBIL CORP COM | 5,170 | $440K | 0.1% | $57.06 | +2.0% | COM | 30231G102 |
| FDX | FEDEX CORP COM | 1,811 | $436K | 0.1% | $199.68 | +6.3% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORP COM | 8,444 | $431K | 0.1% | $42.81 | -0.2% | COM | 064058100 |
| ETN | EATON CORP PLC SHS | 4,929 | $427K | 0.1% | $66.31 | +7.3% | SHS | G29183103 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $419K | 0.1% | $45.49 | +15.6% | COM | 126402106 |
| MDLZ | MONDELEZ INTL INC CL A | 9,346 | $402K | 0.0% | $34.42 | +3.4% | CL A | 609207105 |
| HD | HOME DEPOT INC COM | 1,932 | $400K | 0.0% | $142.57 | +17.8% | COM | 437076102 |
| META | FACEBOOK INC CL A | 2,326 | $383K | 0.0% | $175.52 | +2.4% | CL A | 30303M102 |
| NKE | NIKE INC CL B | 4,450 | $377K | 0.0% | $52.68 | +38.5% | CL B | 654106103 |
| ANGO | ANGIODYNAMICS INC COM | 16,325 | $355K | 0.0% | $17.60 | +26.2% | COM | 03475V101 |
| USB | US BANCORP DEL COM NEW | 6,698 | $354K | 0.0% | $38.94 | +0.5% | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO COM | 1,322 | $345K | 0.0% | $186.20 | +18.3% | COM | 075887109 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 28,233 | $341K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| BF/B | BROWN FORMAN CORP CL B | 6,641 | $336K | 0.0% | $42.62 | +7.6% | CL B | 115637209 |
| — | TWITTER INC COM | 10,848 | $309K | 0.0% | $28.96 | — | COM | 90184L102 |
| WAT | WATERS CORP COM | 1,557 | $303K | 0.0% | $193.43 | +0.1% | COM | 941848103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,649 | $300K | 0.0% | $197.03 | -0.8% | COM | 573284106 |
| ORCL | ORACLE CORP COM | 5,644 | $291K | 0.0% | $43.27 | +0.7% | COM | 68389X105 |
| NVEC | NVE CORP COM NEW | 2,726 | $289K | 0.0% | $99.87 | +15.4% | COM NEW | 629445206 |
| MDT | MEDTRONIC PLC SHS | 2,920 | $287K | 0.0% | $65.34 | +16.7% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC COM | 1,722 | $287K | 0.0% | $121.60 | 0.0% | COM | 438516106 |
| EWUS | ISHARES TR MSCI UK SM ETF | 6,800 | $284K | 0.0% | $42.65 | — | MSCI UK SM ETF | 46429B416 |
| FRPH | FRP HLDGS INC COM | 4,515 | $280K | 0.0% | $29.29 | +9.7% | COM | 30292L107 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,176 | $276K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 9,405 | $269K | 0.0% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| BA | BOEING CO COM | 721 | $268K | 0.0% | $330.53 | +2.6% | COM | 097023105 |
| PSX | PHILLIPS 66 COM | 2,352 | $265K | 0.0% | $86.06 | 0.0% | COM | 718546104 |
| MCD | MCDONALDS CORP COM | 1,561 | $261K | 0.0% | $138.59 | -2.7% | COM | 580135101 |
| MO | ALTRIA GROUP INC COM | 4,227 | $255K | 0.0% | $36.49 | -8.0% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,128 | $250K | 0.0% | $56.09 | +7.0% | COM NEW | 26441C204 |
| AFL | AFLAC INC COM | 5,107 | $240K | 0.0% | $37.57 | +2.4% | COM | 001055102 |
| AMGN | AMGEN INC COM | 1,143 | $237K | 0.0% | $157.37 | 0.0% | COM | 031162100 |
| EPP | ISHARES INC MSCI PAC JP ETF | 5,045 | $229K | 0.0% | $47.79 | — | MSCI PAC JP ETF | 464286665 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 695 | $226K | 0.0% | $287.35 | +6.2% | CL A | 16119P108 |
| ACWI | ISHARES TR MSCI ACWI ETF | 3,000 | $223K | 0.0% | $72.00 | — | MSCI ACWI ETF | 464288257 |
| PM | PHILIP MORRIS INTL INC COM | 2,736 | $223K | 0.0% | $68.63 | -19.2% | COM | 718172109 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,098 | $221K | 0.0% | $201.28 | — | CORE S&P MCP ETF | 464287507 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 2,762 | $216K | 0.0% | $78.57 | — | SHRT TRM CORP BD | 92206C409 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 5,400 | $215K | 0.0% | $44.84 | — | LP INT UNIT | G16252101 |
| TRV | TRAVELERS COMPANIES INC COM | 1,646 | $214K | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| BMI | BADGER METER INC COM | 4,000 | $212K | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| C | CITIGROUP INC COM NEW | 2,892 | $207K | 0.0% | $56.32 | -2.8% | COM NEW | 172967424 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 6,800 | $206K | 0.0% | $34.88 | — | PARTNERSHIP UNIT | G16258108 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 12,500 | $99,000 | 0.0% | $7.92 | — | UNIT BEN INT | 714236106 |