Location: Chicago, IL
CIK: 0001729212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $848M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW CL A | 661,835 | $68.41M | 8.1% | $52.38 | +74.2% | CL A | 422806208 |
| AME | AMETEK INC NEW COM | 381,963 | $34.7M | 4.1% | $66.65 | +23.0% | COM | 031100100 |
| HXL | HEXCEL CORP NEW COM | 397,815 | $32.17M | 3.8% | $61.27 | +18.6% | COM | 428291108 |
| RBC | RBC BEARINGS INC COM | 187,606 | $31.3M | 3.7% | $128.47 | +10.2% | COM | 75524B104 |
| RLI | RLI CORP COM | 339,884 | $29.13M | 3.4% | $22.68 | +45.1% | COM | 749607107 |
| — | CANADIAN PAC RY LTD COM | 114,590 | $26.96M | 3.2% | $182.33 | — | COM | 13645T100 |
| — | LINDE PLC SHS | 132,795 | $26.66M | 3.1% | $156.99 | — | SHS | G5494J103 |
| — | LEGACY TEX FINL GROUP INC COM | 621,340 | $25.3M | 3.0% | $40.25 | — | COM | 52471Y106 |
| ACGL | ARCH CAP GROUP LTD ORD | 679,425 | $25.19M | 3.0% | $26.20 | +23.8% | ORD | G0450A105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 292,260 | $25.12M | 3.0% | $63.49 | +18.1% | COM | 45866F104 |
| IEX | IDEX CORP COM | 144,641 | $24.9M | 2.9% | $119.95 | +20.7% | COM | 45167R104 |
| BKNG | BOOKING HLDGS INC COM | 12,610 | $23.64M | 2.8% | $1833.52 | -3.6% | COM | 09857L108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 86,025 | $23.56M | 2.8% | $180.97 | +37.7% | COM | 879360105 |
| MTB | M & T BK CORP COM | 136,009 | $23.13M | 2.7% | $132.42 | +1.1% | COM | 55261F104 |
| — | TE CONNECTIVITY LTD REG SHS | 231,706 | $22.19M | 2.6% | $87.33 | — | REG SHS | H84989104 |
| APH | AMPHENOL CORP NEW CL A | 205,935 | $19.76M | 2.3% | $20.92 | +8.0% | CL A | 032095101 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 91,177 | $19.44M | 2.3% | $195.83 | +5.7% | CL B NEW | 084670702 |
| OPLN | KAR AUCTION SVCS INC COM | 776,447 | $19.41M | 2.3% | $19.93 | +8.1% | COM | 48238T109 |
| DORM | DORMAN PRODUCTS INC COM | 221,735 | $19.32M | 2.3% | $69.38 | +25.2% | COM | 258278100 |
| CPRT | COPART INC COM | 258,316 | $19.31M | 2.3% | $11.10 | +54.5% | COM | 217204106 |
| — | IAA INC COM | 494,943 | $19.19M | 2.3% | $38.78 | — | COM | 449253103 |
| ROP | ROPER TECHNOLOGIES INC COM | 51,809 | $18.98M | 2.2% | $249.67 | +36.7% | COM | 776696106 |
| DVY | ISHARES TR SELECT DIVID ETF | 181,619 | $18.08M | 2.1% | $98.40 | — | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INC CL A | 67,510 | $17.86M | 2.1% | $147.40 | +63.7% | CL A | 57636Q104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW CO | 41,734 | $15.41M | 1.8% | $15.33 | +65.2% | COM | 67103H107 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 77,809 | $15.41M | 1.8% | $183.43 | -7.0% | COM | 433323102 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 129,514 | $13.96M | 1.6% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| V | VISA INC COM CL A | 79,494 | $13.8M | 1.6% | $106.55 | +46.7% | COM CL A | 92826C839 |
| INGR | INGREDION INC COM | 155,635 | $12.84M | 1.5% | $117.57 | -26.9% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPO | 142,343 | $12.6M | 1.5% | $109.69 | — | SPONSORED ADR | 03524A108 |
| GGG | GRACO INC COM | 217,980 | $10.94M | 1.3% | $39.41 | +17.6% | COM | 384109104 |
| NEU | NEWMARKET CORP COM | 23,795 | $9.54M | 1.1% | $345.63 | +4.2% | COM | 651587107 |
| LCII | LCI INDS COM | 87,928 | $7.914M | 0.9% | $67.27 | +5.0% | COM | 50189K103 |
| — | EQUITY COMWLTH COM SH BEN INT | 224,858 | $7.312M | 0.9% | $31.31 | — | COM SH BEN INT | 294628102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 24,676 | $7.23M | 0.9% | $266.85 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC COM | 35,702 | $7.066M | 0.8% | $39.11 | +19.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 51,888 | $6.951M | 0.8% | $75.26 | +58.8% | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO COM | 88,850 | $6.368M | 0.8% | $60.29 | +0.9% | COM | 194162103 |
| WINA | WINMARK CORP COM | 33,510 | $5.802M | 0.7% | $144.54 | +23.8% | COM | 974250102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 5,455 | $5.572M | 0.7% | $879.93 | +9.3% | COM | G9618E107 |
| ENTG | ENTEGRIS INC COM | 138,495 | $5.169M | 0.6% | $29.40 | +25.3% | COM | 29362U104 |
| JPM | JPMORGAN CHASE & CO COM | 44,534 | $4.979M | 0.6% | $81.33 | +13.1% | COM | 46625H100 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 55,635 | $4.959M | 0.6% | $89.10 | — | RUS MDCP VAL ETF | 464287473 |
| PYPL | PAYPAL HLDGS INC COM | 28,081 | $3.214M | 0.4% | $72.22 | +53.1% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC COM | 25,010 | $2.87M | 0.3% | $77.65 | +19.5% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR INTL EQTY | 79,800 | $2.561M | 0.3% | $32.80 | — | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,075 | $2.247M | 0.3% | $51.96 | +10.6% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP COM | 44,018 | $2.107M | 0.2% | $37.77 | +14.1% | COM | 458140100 |
| AMZN | AMAZON COM INC COM | 1,112 | $2.106M | 0.2% | $58.36 | +59.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 13,830 | $1.926M | 0.2% | $110.71 | +3.7% | COM | 478160104 |
| SBUX | STARBUCKS CORP COM | 21,243 | $1.781M | 0.2% | $47.42 | +43.3% | COM | 855244109 |
| UTMD | UTAH MED PRODS INC COM | 18,064 | $1.729M | 0.2% | $90.06 | -6.5% | COM | 917488108 |
| CASS | CASS INFORMATION SYS INC COM | 34,041 | $1.65M | 0.2% | $43.90 | -10.7% | COM | 14808P109 |
| CMCSA | COMCAST CORP NEW CL A | 38,072 | $1.61M | 0.2% | $30.68 | +15.8% | CL A | 20030N101 |
| FRPH | FRP HLDGS INC COM | 27,547 | $1.536M | 0.2% | $25.60 | -3.6% | COM | 30292L107 |
| NGVT | INGEVITY CORP COM | 13,801 | $1.451M | 0.2% | $100.48 | 0.0% | COM | 45688C107 |
| — | CAMBRIDGE BANCORP COM | 17,246 | $1.406M | 0.2% | $85.39 | — | COM | 132152109 |
| PBR/A | PETROLEO BRASILEIRO SA PETROBR | 90,157 | $1.28M | 0.2% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| IJR | ISHARES TR CORE S&P SCP ETF | 16,211 | $1.269M | 0.1% | $76.83 | — | CORE S&P SCP ETF | 464287804 |
| SSD | SIMPSON MANUFACTURING CO INC C | 17,680 | $1.175M | 0.1% | $60.10 | 0.0% | COM | 829073105 |
| MRK | MERCK & CO INC COM | 13,360 | $1.12M | 0.1% | $50.65 | +22.7% | COM | 58933Y105 |
| DEO | DIAGEO P L C SPON ADR NEW | 5,332 | $919K | 0.1% | $146.05 | — | SPON ADR NEW | 25243Q205 |
| AXP | AMERICAN EXPRESS CO COM | 7,181 | $886K | 0.1% | $85.26 | +26.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP COM | 6,625 | $863K | 0.1% | $127.91 | — | COM | 913017109 |
| NVEC | NVE CORP COM NEW | 12,370 | $861K | 0.1% | $92.98 | -10.4% | COM NEW | 629445206 |
| GOOG | ALPHABET INC CAP STK CL C | 751 | $812K | 0.1% | $51.11 | +12.0% | CAP STK CL C | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,187 | $782K | 0.1% | $127.61 | +0.8% | COM | 452308109 |
| ABT | ABBOTT LABS COM | 9,041 | $760K | 0.1% | $66.10 | +6.2% | COM | 002824100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP | 5,063 | $718K | 0.1% | $118.14 | -23.0% | COM NEW | 25264R207 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 5,066 | $699K | 0.1% | $102.03 | -3.3% | COM | 459200101 |
| — | CHASE CORP COM | 6,428 | $692K | 0.1% | $92.56 | — | COM | 16150R104 |
| — | ENSTAR GROUP LIMITED SHS | 3,970 | $692K | 0.1% | $200.78 | — | SHS | G3075P101 |
| MMM | 3M CO COM | 3,865 | $670K | 0.1% | $144.39 | -16.5% | COM | 88579Y101 |
| — | ZIX CORP COM | 70,694 | $643K | 0.1% | $5.99 | — | COM | 98974P100 |
| MCD | MCDONALDS CORP COM | 2,848 | $591K | 0.1% | $143.77 | +18.1% | COM | 580135101 |
| — | ISHARES GOLD TRUST ISHARES | 42,700 | $576K | 0.1% | $12.51 | — | ISHARES | 464285105 |
| PFE | PFIZER INC COM | 12,996 | $563K | 0.1% | $27.65 | +5.7% | COM | 717081103 |
| — | TD AMERITRADE HLDG CORP COM | 11,156 | $557K | 0.1% | $51.13 | — | COM | 87236Y108 |
| CSW | CSW INDUSTRIALS INC COM | 7,800 | $532K | 0.1% | $45.49 | +32.7% | COM | 126402106 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 3,485 | $523K | 0.1% | $137.12 | — | TOTAL STK MKT | 922908769 |
| — | UNILEVER N V N Y SHS NEW | 8,500 | $516K | 0.1% | $55.53 | — | N Y SHS NEW | 904784709 |
| NTRS | NORTHERN TR CORP COM | 5,644 | $508K | 0.1% | $75.69 | -0.9% | COM | 665859104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 17,450 | $504K | 0.1% | $28.40 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC CL A | 9,312 | $502K | 0.1% | $34.42 | +28.1% | CL A | 609207105 |
| NVS | NOVARTIS A G SPONSORED ADR | 5,333 | $487K | 0.1% | $86.17 | — | SPONSORED ADR | 66987V109 |
| — | TEXAS PAC LD TR SUB CTF PROP I | 580 | $456K | 0.1% | $446.15 | — | SUB CTF PROP I T | 882610108 |
| — | UNILEVER PLC SPON ADR NEW | 6,864 | $425K | 0.1% | $55.34 | — | SPON ADR NEW | 904767704 |
| ETN | EATON CORP PLC SHS | 4,963 | $413K | 0.0% | $66.31 | +7.7% | SHS | G29183103 |
| META | FACEBOOK INC CL A | 2,119 | $409K | 0.0% | $174.91 | +3.7% | CL A | 30303M102 |
| BAC | BANK AMER CORP COM | 14,064 | $408K | 0.0% | $22.78 | +7.5% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW COM | 8,590 | $406K | 0.0% | $45.09 | -13.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP COM | 5,243 | $402K | 0.0% | $57.06 | -0.3% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,641 | $400K | 0.0% | $187.36 | +15.0% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,650 | $380K | 0.0% | $197.03 | +4.9% | COM | 573284106 |
| NKE | NIKE INC CL B | 4,497 | $378K | 0.0% | $52.68 | +46.3% | CL B | 654106103 |
| BF/B | BROWN FORMAN CORP CL B | 6,707 | $372K | 0.0% | $42.62 | +11.7% | CL B | 115637209 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 4,235 | $370K | 0.0% | $85.60 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC COM | 4,693 | $352K | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| OKE | ONEOK INC NEW COM | 4,882 | $336K | 0.0% | $39.56 | +10.9% | COM | 682680103 |
| BDX | BECTON DICKINSON & CO COM | 1,303 | $328K | 0.0% | $186.47 | +12.5% | COM | 075887109 |
| WMB | WILLIAMS COS INC DEL COM | 11,224 | $315K | 0.0% | $18.88 | +1.6% | COM | 969457100 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 19,700 | $307K | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| BK | BANK NEW YORK MELLON CORP COM | 6,762 | $299K | 0.0% | $42.71 | -9.2% | COM | 064058100 |
| COP | CONOCOPHILLIPS COM | 4,598 | $280K | 0.0% | $56.36 | -12.6% | COM | 20825C104 |
| AFL | AFLAC INC COM | 5,101 | $280K | 0.0% | $40.99 | +7.5% | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,111 | $275K | 0.0% | $56.09 | +20.8% | COM NEW | 26441C204 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 2,011 | $256K | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| DOW | DOW INC COM | 4,905 | $242K | 0.0% | $36.37 | 0.0% | COM | 260557103 |
| CTS | CTS CORP COM | 8,714 | $240K | 0.0% | $27.93 | 0.0% | COM | 126501105 |
| BMI | BADGER METER INC COM | 4,000 | $239K | 0.0% | $52.46 | -0.0% | COM | 056525108 |
| HON | HONEYWELL INTL INC COM | 1,363 | $238K | 0.0% | $121.60 | +14.0% | COM | 438516106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 590 | $233K | 0.0% | $329.38 | +13.8% | CL A | 16119P108 |
| PSX | PHILLIPS 66 COM | 2,474 | $231K | 0.0% | $85.31 | -19.7% | COM | 718546104 |
| — | PHILLIPS 66 PARTNERS LP COM UN | 4,612 | $228K | 0.0% | $52.25 | — | COM UNIT REP INT | 718549207 |
| DBEU | DBX ETF TR XTRACK MSCI EURP | 7,475 | $218K | 0.0% | $28.41 | — | XTRACK MSCI EURP | 233051853 |
| MPLX | MPLX LP COM UNIT REP LTD | 6,600 | $212K | 0.0% | $32.88 | — | COM UNIT REP LTD | 55336V100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 1,147 | $212K | 0.0% | $128.56 | +27.3% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC COM | 1,596 | $209K | 0.0% | $104.74 | 0.0% | COM | 713448108 |
| GHC | GRAHAM HLDGS CO COM | 300 | $207K | 0.0% | $623.97 | +4.5% | COM | 384637104 |
| ORCL | ORACLE CORP COM | 3,596 | $205K | 0.0% | $49.16 | 0.0% | COM | 68389X105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 3,100 | $202K | 0.0% | $68.11 | — | SPONS ADR A | 780259206 |
| TRGP | TARGA RES CORP COM | 5,134 | $202K | 0.0% | $33.69 | -3.2% | COM | 87612G101 |
| UNP | UNION PACIFIC CORP COM | 1,186 | $201K | 0.0% | $147.77 | 0.0% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO COM | 1,831 | $201K | 0.0% | $90.50 | 0.0% | COM | 742718109 |
| ET | ENERGY TRANSFER LP COM UT LTD | 12,060 | $170K | 0.0% | $17.38 | — | COM UT LTD PTN | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 11,788 | $119K | 0.0% | $16.75 | — | COM UNIT REP LTD | 29336T100 |
| PBT | PERMIAN BASIN RTY TR UNIT BEN | 10,500 | $64,000 | 0.0% | $7.92 | — | UNIT BEN INT | 714236106 |