Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 686,236 | $57.69M | 7.5% | $52.38 | +38.6% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 384,503 | $31.9M | 4.2% | $66.65 | +8.9% | COM | 031100100 |
| HXL | HEXCEL CORP NEW COM | 397,306 | $27.48M | 3.6% | $61.27 | +9.8% | COM | 428291108 |
| RLI | RLI CORP COM | 346,104 | $24.83M | 3.2% | $22.68 | +21.3% | COM | 749607107 |
| OPLN | KAR AUCTION SVCS INC COM | 481,633 | $24.71M | 3.2% | $18.95 | -0.5% | COM | 48238T109 |
| — | CANADIAN PAC RY LTD COM | 113,975 | $23.48M | 3.1% | $182.33 | — | COM | 13645T100 |
| — | LINDE PLC COM | 132,925 | $23.39M | 3.1% | $156.99 | — | COM | G5494J103 |
| ACGL | ARCH CAP GROUP LTD ORD | 689,000 | $22.27M | 2.9% | $26.20 | +10.5% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 292,170 | $22.25M | 2.9% | $63.49 | +7.9% | COM | 45866F104 |
| RBC | RBC BEARINGS INC COM | 173,751 | $22.1M | 2.9% | $127.43 | +5.4% | COM | 75524B104 |
| IEX | IDEX CORP COM | 144,061 | $21.86M | 2.9% | $119.95 | +8.5% | COM | 45167R104 |
| — | LEGACY TEX FINL GROUP INC COM | 583,500 | $21.82M | 2.9% | $40.22 | — | COM | 52471Y106 |
| MTB | M & T BK CORP COM | 128,705 | $20.21M | 2.6% | $132.33 | -0.4% | COM | 55261F104 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 83,256 | $19.73M | 2.6% | $178.70 | +26.8% | COM | 879360105 |
| — | TE CONNECTIVITY LTD REG SHS | 230,453 | $18.61M | 2.4% | $87.33 | — | REG SHS | H84989104 |
| DORM | DORMAN PRODUCTS INC COM | 210,345 | $18.53M | 2.4% | $68.43 | +27.0% | COM | 258278100 |
| BKNG | BOOKING HLDGS INC COM | 10,350 | $18.06M | 2.4% | $1848.05 | -5.0% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 89,227 | $17.93M | 2.3% | $195.59 | +3.2% | CL B NEW | 084670702 |
| ROP | ROPER TECHNOLOGIES INC COM | 52,086 | $17.81M | 2.3% | $249.67 | +16.8% | COM | 776696106 |
| DVY | ISHARES TR SELECT DIVID ETF | 180,021 | $17.67M | 2.3% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC CL A | 67,524 | $15.9M | 2.1% | $147.40 | +40.6% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 40,434 | $15.7M | 2.1% | $15.01 | +61.2% | COM | 67103H107 |
| CPRT | COPART INC COM | 257,893 | $15.63M | 2.0% | $11.10 | +22.3% | COM | 217204106 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 149,059 | $15.57M | 2.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| INGR | INGREDION INC COM | 154,855 | $14.66M | 1.9% | $117.57 | -19.6% | COM | 457187102 |
| APH | AMPHENOL CORP NEW CL A | 151,225 | $14.28M | 1.9% | $20.31 | +3.0% | CL A | 032095101 |
| V | VISA INC COM CL A | 79,684 | $12.45M | 1.6% | $106.55 | +28.9% | COM CL A | 92826C839 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 70,959 | $12.21M | 1.6% | $184.68 | -6.1% | COM | 433323102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 142,278 | $11.95M | 1.6% | $109.69 | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC COM | 214,715 | $10.63M | 1.4% | $39.31 | +5.6% | COM | 384109104 |
| NEU | NEWMARKET CORP COM | 23,535 | $10.2M | 1.3% | $345.47 | +6.2% | COM | 651587107 |
| HSIC | HENRY SCHEIN INC COM | 159,099 | $9.563M | 1.3% | $57.82 | +4.3% | COM | 806407102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 9,180 | $8.496M | 1.1% | $879.93 | +3.0% | COM | G9618E107 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 29,059 | $8.209M | 1.1% | $266.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 36,485 | $6.93M | 0.9% | $39.11 | +3.4% | COM | 037833100 |
| — | EQUITY COMWLTH COM SH BEN INT | 205,400 | $6.715M | 0.9% | $31.20 | — | COM SH BEN INT | 294628102 |
| LCII | LCI INDS COM | 86,453 | $6.641M | 0.9% | $67.21 | -6.7% | COM | 50189K103 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 72,678 | $6.313M | 0.8% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| MSFT | MICROSOFT CORP COM | 52,544 | $6.197M | 0.8% | $75.26 | +35.9% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 88,985 | $6.099M | 0.8% | $60.29 | -8.8% | COM | 194162103 |
| WINA | WINMARK CORP COM | 29,804 | $5.621M | 0.7% | $140.26 | +17.3% | COM | 974250102 |
| JPM | JPMORGAN CHASE & CO COM | 53,944 | $5.461M | 0.7% | $81.33 | +4.9% | COM | 46625H100 |
| ENTG | ENTEGRIS INC COM | 136,400 | $4.868M | 0.6% | $29.29 | +10.3% | COM | 29362U104 |
| PYPL | PAYPAL HLDGS INC COM | 28,114 | $2.919M | 0.4% | $72.22 | +30.8% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 25,310 | $2.685M | 0.4% | $77.65 | +10.0% | COM | 882508104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,229 | $2.623M | 0.3% | $51.96 | +7.8% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 79,900 | $2.502M | 0.3% | $32.80 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP COM | 46,098 | $2.475M | 0.3% | $37.77 | +16.0% | COM | 458140100 |
| MHK | MOHAWK INDS INC COM | 17,520 | $2.21M | 0.3% | $196.12 | -33.6% | COM | 608190104 |
| AMZN | AMAZON COM INC COM | 1,114 | $1.984M | 0.3% | $58.36 | +42.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,830 | $1.933M | 0.3% | $110.71 | -0.3% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 21,685 | $1.612M | 0.2% | $47.42 | +25.0% | COM | 855244109 |
| CASS | CASS INFORMATION SYS INC COM | 33,635 | $1.591M | 0.2% | $43.96 | -3.0% | COM | 14808P109 |
| CMCSA | COMCAST CORP NEW CL A | 38,572 | $1.542M | 0.2% | $30.68 | +2.8% | CL A | 20030N101 |
| UTMD | UTAH MED PRODS INC COM | 16,964 | $1.497M | 0.2% | $90.44 | -2.8% | COM | 917488108 |
| — | CAMBRIDGE BANCORP COM | 17,246 | $1.429M | 0.2% | $85.39 | — | COM | 132152109 |
| IJR | ISHARES TR CORE S&P SCP ETF | 17,523 | $1.352M | 0.2% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 91,657 | $1.311M | 0.2% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| FRPH | FRP HLDGS INC COM | 26,347 | $1.253M | 0.2% | $25.64 | -3.0% | COM | 30292L107 |
| MRK | MERCK & CO INC COM | 13,993 | $1.164M | 0.2% | $50.65 | +19.0% | COM | 58933Y105 |
| NVEC | NVE CORP COM NEW | 9,839 | $963K | 0.1% | $95.45 | +1.1% | COM NEW | 629445206 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,732 | $938K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| GOOG | ALPHABET INC CAP STK CL C | 781 | $916K | 0.1% | $51.11 | +9.0% | CAP STK CL C | 02079K107 |
| — | UNITED TECHNOLOGIES CORP COM | 6,625 | $854K | 0.1% | $127.91 | — | COM | 913017109 |
| MMM | 3M CO COM | 3,820 | $794K | 0.1% | $144.67 | -9.4% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 7,181 | $785K | 0.1% | $85.26 | +12.4% | COM | 025816109 |
| ANGO | ANGIODYNAMICS INC COM | 33,105 | $757K | 0.1% | $19.68 | +10.3% | COM | 03475V101 |
| ABT | ABBOTT LABS COM | 9,291 | $743K | 0.1% | $66.10 | 0.0% | COM | 002824100 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,178 | $743K | 0.1% | $127.61 | -8.3% | COM | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,066 | $715K | 0.1% | $102.03 | -7.2% | COM | 459200101 |
| — | DOWDUPONT INC COM | 13,322 | $710K | 0.1% | $64.32 | — | COM | 26078J100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,063 | $709K | 0.1% | $118.14 | -20.1% | COM NEW | 25264R207 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,233 | $695K | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| — | ENSTAR GROUP LIMITED SHS | 3,970 | $691K | 0.1% | $200.78 | — | SHS | G3075P101 |
| PFE | PFIZER INC COM | 15,416 | $655K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD F | 15,345 | $627K | 0.1% | $44.60 | — | FTSE DEV MKT ETF | 921943858 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 780 | $603K | 0.1% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| — | CHASE CORP COM | 6,428 | $595K | 0.1% | $92.56 | — | COM | 16150R104 |
| — | TD AMERITRADE HLDG CORP COM | 11,656 | $583K | 0.1% | $51.13 | — | COM | 87236Y108 |
| MCD | MCDONALDS CORP COM | 2,848 | $541K | 0.1% | $143.77 | +7.5% | COM | 580135101 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $529K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $508K | 0.1% | $28.40 | — | COM | 293792107 |
| NTRS | NORTHERN TR CORP COM | 5,604 | $507K | 0.1% | $75.69 | -3.6% | COM | 665859104 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $504K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $495K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| — | ZIX CORP COM | 70,694 | $486K | 0.1% | $5.99 | — | COM | 98974P100 |
| MDLZ | MONDELEZ INTL INC CL A | 9,312 | $465K | 0.1% | $34.42 | +12.6% | CL A | 609207105 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 28,233 | $449K | 0.1% | $12.08 | — | SPONSORED ADR | 71654V408 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $447K | 0.1% | $45.49 | +14.6% | COM | 126402106 |
| COP | CONOCOPHILLIPS COM | 6,608 | $441K | 0.1% | $56.36 | -6.0% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW COM | 8,731 | $422K | 0.1% | $45.09 | -9.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 5,195 | $420K | 0.1% | $57.06 | -2.8% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,641 | $406K | 0.1% | $187.36 | +21.5% | COM | 91324P102 |
| ETN | EATON CORP PLC SHS | 4,963 | $400K | 0.1% | $66.31 | +0.3% | SHS | G29183103 |
| — | UNILEVER PLC SPON ADR NEW | 6,864 | $396K | 0.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP COM | 14,064 | $388K | 0.1% | $22.78 | +4.9% | COM | 060505104 |
| NKE | NIKE INC CL B | 4,456 | $375K | 0.0% | $52.68 | +43.1% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,235 | $363K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| — | TWITTER INC COM | 11,019 | $362K | 0.0% | $28.95 | — | COM | 90184L102 |
| META | FACEBOOK INC CL A | 2,141 | $357K | 0.0% | $174.91 | -9.7% | CL A | 30303M102 |
| BF/B | BROWN FORMAN CORP CL B | 6,707 | $354K | 0.0% | $42.62 | +1.2% | CL B | 115637209 |
| OKE | ONEOK INC NEW COM | 4,882 | $341K | 0.0% | $39.56 | +5.2% | COM | 682680103 |
| FDX | FEDEX CORP COM | 1,863 | $338K | 0.0% | $198.70 | -21.6% | COM | 31428X106 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,666 | $335K | 0.0% | $197.03 | -9.8% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP COM | 6,594 | $333K | 0.0% | $42.81 | -1.1% | COM | 064058100 |
| WMB | WILLIAMS COS INC DEL COM | 11,224 | $322K | 0.0% | $18.88 | -3.4% | COM | 969457100 |
| BDX | BECTON DICKINSON & CO COM | 1,288 | $322K | 0.0% | $186.20 | +14.3% | COM | 075887109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,700 | $294K | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| ACWI | ISHARES TR MSCI ACWI ETF | 4,000 | $289K | 0.0% | $68.88 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,111 | $280K | 0.0% | $56.09 | +19.3% | COM NEW | 26441C204 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,176 | $269K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC COM | 5,101 | $255K | 0.0% | $40.99 | 0.0% | COM | 001055102 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $241K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 690 | $239K | 0.0% | $329.38 | 0.0% | CL A | 16119P108 |
| MO | ALTRIA GROUP INC COM | 4,034 | $232K | 0.0% | $29.72 | 0.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 COM | 2,408 | $229K | 0.0% | $85.77 | -16.1% | COM | 718546104 |
| BMI | BADGER METER INC COM | 4,000 | $223K | 0.0% | $52.46 | 0.0% | COM | 056525108 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,600 | $217K | 0.0% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| HON | HONEYWELL INTL INC COM | 1,363 | $217K | 0.0% | $121.60 | -0.4% | COM | 438516106 |
| TRGP | TARGA RES CORP COM | 5,134 | $213K | 0.0% | $33.69 | 0.0% | COM | 87612G101 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,475 | $212K | 0.0% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| GHC | GRAHAM HLDGS CO COM | 300 | $205K | 0.0% | $623.97 | 0.0% | COM | 384637104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,147 | $202K | 0.0% | $128.56 | +10.6% | SHS CLASS A | G1151C101 |
| ET | ENERGY TRANSFER LP COM UT LTD | 12,060 | $185K | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 11,788 | $151K | 0.0% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,500 | $79,000 | 0.0% | $7.92 | — | UNIT BEN INT | 714236106 |