NatWest Group plc Diversified Active

CIK: 0000844150 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 24, 2023

Total Value ($000): $185,007 (100.0% shares, 0.0% debt)

Holdings (49)

AAPL APPLE INC 8.7%

Value ($000) $16,041 Shares 97,275 Est. Cost $115.66 Unrealized +25.8%

MSFT MICROSOFT CORP 7.8%

Value ($000) $14,358 Shares 49,801 Est. Cost $87.10 Unrealized +186.4%

CME CME GROUP INC 6.2%

Value ($000) $11,491 Shares 60,001 Est. Cost $124.09 Unrealized +30.5%

KLAC KLA CORP 4.3%

Value ($000) $7,945 Shares 19,905 Est. Cost $225.11 Unrealized +70.3%

JPM JPMORGAN CHASE & CO 4.0%

Value ($000) $7,459 Shares 57,240 Est. Cost $113.61 Unrealized +12.8%

NFLX NETFLIX INC 3.8%

Value ($000) $7,055 Shares 20,420 Est. Cost $33.09 Unrealized 0.0%

NKE NIKE INC 3.6%

Value ($000) $6,700 Shares 54,630 Est. Cost $112.89 Unrealized +3.4%

AXP AMERICAN EXPRESS CO 3.5%

Value ($000) $6,428 Shares 38,968 Est. Cost $127.79 Unrealized +25.2%

DE DEERE & CO 3.4%

Value ($000) $6,216 Shares 15,055 Est. Cost $397.09 Unrealized 0.0%

PWR QUANTA SVCS INC 3.3%

Value ($000) $6,170 Shares 37,028 Est. Cost $136.07 Unrealized +12.5%

CTAS CINTAS CORP 3.2%

Value ($000) $6,007 Shares 12,982 Est. Cost $63.10 Unrealized +70.4%

GIS GENERAL MLS INC 3.2%

Value ($000) $5,892 Shares 68,946 Est. Cost $67.91 Unrealized +5.9%

AVGO BROADCOM INC 3.1%

Value ($000) $5,825 Shares 9,079 Est. Cost $54.34 Unrealized +6.0%

IVV ISHARES TR 3.1%

Value ($000) $5,751 Shares 13,991 Est. Cost $336.04 Unrealized —

ROST ROSS STORES INC 3.1%

Value ($000) $5,716 Shares 53,858 Est. Cost $108.78 Unrealized 0.0%

LLY LILLY ELI & CO 3.1%

Value ($000) $5,664 Shares 16,492 Est. Cost $308.49 Unrealized +6.9%

— ACTIVISION BLIZZARD INC 2.8%

Value ($000) $5,181 Shares 60,528 Est. Cost $85.04 Unrealized —

MCD MCDONALDS CORP 2.8%

Value ($000) $5,139 Shares 18,378 Est. Cost $227.45 Unrealized +10.1%

ORLY OREILLY AUTOMOTIVE INC 2.7%

Value ($000) $5,001 Shares 5,891 Est. Cost $29.51 Unrealized +85.7%

NVDA NVIDIA CORPORATION 2.5%

Value ($000) $4,625 Shares 16,650 Est. Cost $24.87 Unrealized -13.1%

COST COSTCO WHSL CORP NEW 2.0%

Value ($000) $3,727 Shares 7,501 Est. Cost $251.31 Unrealized +87.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $3,709 Shares 35,758 Est. Cost $106.51 Unrealized -10.6%

UNH UNITEDHEALTH GROUP INC 2.0%

Value ($000) $3,649 Shares 7,721 Est. Cost $453.95 Unrealized +0.7%

CSCO CISCO SYS INC 1.8%

Value ($000) $3,310 Shares 63,327 Est. Cost $38.87 Unrealized +15.4%

LIN LINDE PLC 1.6%

Value ($000) $3,010 Shares 8,469 Est. Cost $322.30 Unrealized 0.0%

SBUX STARBUCKS CORP 1.4%

Value ($000) $2,613 Shares 25,095 Est. Cost $97.06 Unrealized 0.0%

AMGN AMGEN INC 1.1%

Value ($000) $2,105 Shares 8,708 Est. Cost $203.33 Unrealized +10.2%

TSCO TRACTOR SUPPLY CO 1.1%

Value ($000) $2,075 Shares 8,827 Est. Cost $43.29 Unrealized 0.0%

KO COCA COLA CO 1.1%

Value ($000) $2,072 Shares 33,403 Est. Cost $56.05 Unrealized -1.2%

VRTX VERTEX PHARMACEUTICALS INC 1.0%

Value ($000) $1,791 Shares 5,685 Est. Cost $288.08 Unrealized +4.1%

WRB BERKLEY W R CORP 1.0%

Value ($000) $1,779 Shares 28,573 Est. Cost $40.00 Unrealized +4.0%

XEL XCEL ENERGY INC 1.0%

Value ($000) $1,776 Shares 26,329 Est. Cost $59.40 Unrealized +2.6%

CF CF INDS HLDGS INC 0.8%

Value ($000) $1,487 Shares 20,513 Est. Cost $75.25 Unrealized +1.6%

UBS UBS GROUP AG 0.6%

Value ($000) $1,158 Shares 54,253 Est. Cost $18.92 Unrealized +10.3%

CNH CNH INDL N V 0.5%

Value ($000) $930 Shares 60,912 Est. Cost $11.03 Unrealized +34.5%

GOOG ALPHABET INC 0.4%

Value ($000) $738 Shares 7,100 Est. Cost $107.57 Unrealized -10.9%

KR KROGER CO 0.3%

Value ($000) $634 Shares 12,850 Est. Cost $28.40 Unrealized +51.0%

WM WASTE MGMT INC DEL 0.3%

Value ($000) $519 Shares 3,181 Est. Cost $97.10 Unrealized +50.7%

MTD METTLER TOLEDO INTERNATIONAL 0.3%

Value ($000) $490 Shares 320 Est. Cost $1016.71 Unrealized +47.7%

CB CHUBB LIMITED 0.2%

Value ($000) $398 Shares 2,050 Est. Cost $115.80 Unrealized +75.1%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $326 Shares 2,525 Est. Cost $81.87 Unrealized +49.4%

GILD GILEAD SCIENCES INC 0.2%

Value ($000) $304 Shares 3,660 Est. Cost $56.00 Unrealized +33.4%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $289 Shares 7,618 Est. Cost $27.80 Unrealized +24.6%

VOO VANGUARD INDEX FDS 0.2%

Value ($000) $288 Shares 765 Est. Cost $307.64 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $255 Shares 827 Est. Cost $323.46 Unrealized -4.7%

FFIV F5 INC 0.1%

Value ($000) $255 Shares 1,750 Est. Cost $122.42 Unrealized +17.9%

CNQ CANADIAN NAT RES LTD 0.1%

Value ($000) $225 Shares 4,061 Est. Cost $25.10 Unrealized +0.3%

JCI JOHNSON CTLS INTL PLC 0.1%

Value ($000) $216 Shares 3,593 Est. Cost $57.70 Unrealized +5.2%

COP CONOCOPHILLIPS 0.1%

Value ($000) $216 Shares 2,175 Est. Cost $40.62 Unrealized +145.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	97,275	$16,041	8.7%	$115.66	+25.8%	COM	037833100
MSFT	MICROSOFT CORP	49,801	$14,358	7.8%	$87.10	+186.4%	COM	594918104
CME	CME GROUP INC	60,001	$11,491	6.2%	$124.09	+30.5%	COM	12572Q105
KLAC	KLA CORP	19,905	$7,945	4.3%	$225.11	+70.3%	COM NEW	482480100
JPM	JPMORGAN CHASE & CO	57,240	$7,459	4.0%	$113.61	+12.8%	COM	46625H100
NFLX	NETFLIX INC	20,420	$7,055	3.8%	$33.09	0.0%	COM	64110L106
NKE	NIKE INC	54,630	$6,700	3.6%	$112.89	+3.4%	CL B	654106103
AXP	AMERICAN EXPRESS CO	38,968	$6,428	3.5%	$127.79	+25.2%	COM	025816109
DE	DEERE & CO	15,055	$6,216	3.4%	$397.09	0.0%	COM	244199105
PWR	QUANTA SVCS INC	37,028	$6,170	3.3%	$136.07	+12.5%	COM	74762E102
CTAS	CINTAS CORP	12,982	$6,007	3.2%	$63.10	+70.4%	COM	172908105
GIS	GENERAL MLS INC	68,946	$5,892	3.2%	$67.91	+5.9%	COM	370334104
AVGO	BROADCOM INC	9,079	$5,825	3.1%	$54.34	+6.0%	COM	11135F101
IVV	ISHARES TR	13,991	$5,751	3.1%	$336.04	—	CORE S&P500 ETF	464287200
ROST	ROSS STORES INC	53,858	$5,716	3.1%	$108.78	0.0%	COM	778296103
LLY	LILLY ELI & CO	16,492	$5,664	3.1%	$308.49	+6.9%	COM	532457108
—	ACTIVISION BLIZZARD INC	60,528	$5,181	2.8%	$85.04	—	COM	00507V109
MCD	MCDONALDS CORP	18,378	$5,139	2.8%	$227.45	+10.1%	COM	580135101
ORLY	OREILLY AUTOMOTIVE INC	5,891	$5,001	2.7%	$29.51	+85.7%	COM	67103H107
NVDA	NVIDIA CORPORATION	16,650	$4,625	2.5%	$24.87	-13.1%	COM	67066G104
COST	COSTCO WHSL CORP NEW	7,501	$3,727	2.0%	$251.31	+87.5%	COM	22160K105
GOOGL	ALPHABET INC	35,758	$3,709	2.0%	$106.51	-10.6%	CAP STK CL A	02079K305
UNH	UNITEDHEALTH GROUP INC	7,721	$3,649	2.0%	$453.95	+0.7%	COM	91324P102
CSCO	CISCO SYS INC	63,327	$3,310	1.8%	$38.87	+15.4%	COM	17275R102
LIN	LINDE PLC	8,469	$3,010	1.6%	$322.30	0.0%	SHS	G54950103
SBUX	STARBUCKS CORP	25,095	$2,613	1.4%	$97.06	0.0%	COM	855244109
AMGN	AMGEN INC	8,708	$2,105	1.1%	$203.33	+10.2%	COM	031162100
TSCO	TRACTOR SUPPLY CO	8,827	$2,075	1.1%	$43.29	0.0%	COM	892356106
KO	COCA COLA CO	33,403	$2,072	1.1%	$56.05	-1.2%	COM	191216100
VRTX	VERTEX PHARMACEUTICALS INC	5,685	$1,791	1.0%	$288.08	+4.1%	COM	92532F100
WRB	BERKLEY W R CORP	28,573	$1,779	1.0%	$40.00	+4.0%	COM	084423102
XEL	XCEL ENERGY INC	26,329	$1,776	1.0%	$59.40	+2.6%	COM	98389B100
CF	CF INDS HLDGS INC	20,513	$1,487	0.8%	$75.25	+1.6%	COM	125269100
UBS	UBS GROUP AG	54,253	$1,158	0.6%	$18.92	+10.3%	SHS	H42097107
CNH	CNH INDL N V	60,912	$930	0.5%	$11.03	+34.5%	SHS	N20944109
GOOG	ALPHABET INC	7,100	$738	0.4%	$107.57	-10.9%	CAP STK CL C	02079K107
KR	KROGER CO	12,850	$634	0.3%	$28.40	+51.0%	COM	501044101
WM	WASTE MGMT INC DEL	3,181	$519	0.3%	$97.10	+50.7%	COM	94106L109
MTD	METTLER TOLEDO INTERNATIONAL	320	$490	0.3%	$1016.71	+47.7%	COM	592688105
CB	CHUBB LIMITED	2,050	$398	0.2%	$115.80	+75.1%	COM	H1467J104
ZBH	ZIMMER BIOMET HOLDINGS INC	2,525	$326	0.2%	$81.87	+49.4%	COM	98956P102
GILD	GILEAD SCIENCES INC	3,660	$304	0.2%	$56.00	+33.4%	COM	375558103
CMCSA	COMCAST CORP NEW	7,618	$289	0.2%	$27.80	+24.6%	CL A	20030N101
VOO	VANGUARD INDEX FDS	765	$288	0.2%	$307.64	—	S&P 500 ETF SHS	922908363
BRK/B	BERKSHIRE HATHAWAY INC DEL	827	$255	0.1%	$323.46	-4.7%	CL B NEW	084670702
FFIV	F5 INC	1,750	$255	0.1%	$122.42	+17.9%	COM	315616102
CNQ	CANADIAN NAT RES LTD	4,061	$225	0.1%	$25.10	+0.3%	COM	136385101
JCI	JOHNSON CTLS INTL PLC	3,593	$216	0.1%	$57.70	+5.2%	SHS	G51502105
COP	CONOCOPHILLIPS	2,175	$216	0.1%	$40.62	+145.0%	COM	20825C104