CIK: 0001604903 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $153,277 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,923 | $8,565 | 5.6% | $134.49 | +4.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,300 | $4,149 | 2.7% | $187.53 | +24.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 29,024 | $3,201 | 2.1% | $72.20 | +33.4% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 5,737 | $3,042 | 2.0% | $299.76 | +66.9% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 14,844 | $2,622 | 1.7% | $148.34 | +5.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 15,380 | $2,486 | 1.6% | $106.69 | +28.6% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 26,276 | $2,318 | 1.5% | $108.37 | -13.0% | COM | 02079K305 |
| LLY | LILLY ELI & CO | 6,100 | $2,232 | 1.5% | $248.50 | +39.2% | COM | 532457108 |
| PFE | PFIZER INC | 41,398 | $2,121 | 1.4% | $41.27 | -2.6% | COM | 717081103 |
| KO | COCA COLA CO | 32,517 | $2,068 | 1.3% | $48.12 | +14.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 19,303 | $1,954 | 1.3% | $76.09 | +6.8% | COM | 718172109 |
| LMT | LOCKHEED MARTIN CORP | 3,952 | $1,923 | 1.3% | $376.47 | +13.3% | COM | 539830109 |
| AVGO | BROADCOM INC | 3,402 | $1,902 | 1.2% | $48.12 | -1.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 37,511 | $1,787 | 1.2% | $45.06 | -8.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,095 | $1,768 | 1.2% | $36.11 | +48.9% | COM | 67103H107 |
| AMGN | AMGEN INC | 6,730 | $1,768 | 1.2% | $204.06 | +19.0% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 37,495 | $1,714 | 1.1% | $36.44 | -3.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 11,297 | $1,712 | 1.1% | $116.67 | +11.2% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 16,598 | $1,647 | 1.1% | $101.25 | -13.5% | COM | 855244109 |
| AZO | AUTOZONE INC | 665 | $1,640 | 1.1% | $1251.53 | +93.1% | COM | 053332102 |
| ACN | ACCENTURE PLC IRELAND | 6,034 | $1,610 | 1.1% | $255.13 | +3.5% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,558 | $1,585 | 1.0% | $285.59 | +13.2% | COM | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,928 | $1,578 | 1.0% | $55.58 | +17.4% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 8,332 | $1,448 | 0.9% | $127.32 | +16.3% | COM | 911312106 |
| FICO | FAIR ISAAC CORP | 2,411 | $1,443 | 0.9% | $476.46 | +10.4% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 17,815 | $1,404 | 0.9% | $68.14 | +2.3% | COM | 194162103 |
| MGY | MAGNOLIA OIL & GAS CORP | 59,567 | $1,397 | 0.9% | $15.30 | +59.4% | COM | 559663109 |
| OGS | ONE GAS INC | 18,397 | $1,393 | 0.9% | $77.17 | 0.0% | COM | 68235P108 |
| MOH | MOLINA HEALTHCARE INC | 4,216 | $1,392 | 0.9% | $260.30 | +30.5% | COM | 60855R100 |
| ULTA | ULTA BEAUTY INC | 2,957 | $1,387 | 0.9% | $320.36 | +34.6% | COM | 90384S303 |
| IT | GARTNER INC | 4,112 | $1,382 | 0.9% | $220.49 | +46.4% | COM | 366651107 |
| MCK | MCKESSON CORP | 3,660 | $1,373 | 0.9% | $161.42 | +127.5% | COM | 58155Q103 |
| FTNT | FORTINET INC | 27,070 | $1,323 | 0.9% | $54.39 | -4.2% | COM | 34959E109 |
| ABT | ABBOTT LABS | 11,692 | $1,284 | 0.8% | $114.31 | -14.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 11,521 | $1,278 | 0.8% | $92.80 | 0.0% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 10,803 | $1,275 | 0.8% | $79.66 | +37.3% | COM | 20825C104 |
| ASML | ASML HOLDING N V | 2,285 | $1,249 | 0.8% | $798.29 | — | COM | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,708 | $1,248 | 0.8% | $378.38 | -15.5% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 8,730 | $1,218 | 0.8% | $74.01 | +8.5% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 15,205 | $1,191 | 0.8% | $71.76 | -2.2% | COM | 68902V107 |
| AON | AON PLC | 3,960 | $1,189 | 0.8% | $285.70 | 0.0% | COM | G0403H108 |
| V | VISA INC | 5,686 | $1,181 | 0.8% | $208.87 | -5.7% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC | 13,617 | $1,169 | 0.8% | $55.16 | +28.4% | COM | 375558103 |
| NOW | SERVICENOW INC | 2,963 | $1,150 | 0.8% | $98.21 | -20.4% | COM | 81762P102 |
| NVDA | NVIDIA CORPORATION | 7,780 | $1,137 | 0.7% | $17.21 | -14.9% | COM | 67066G104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,074 | $1,136 | 0.7% | $103.86 | +53.9% | COM | 127387108 |
| HSY | HERSHEY CO | 4,618 | $1,069 | 0.7% | $152.85 | +38.8% | COM | 427866108 |
| JKHY | HENRY JACK & ASSOC INC | 5,979 | $1,050 | 0.7% | $144.22 | +22.9% | COM | 426281101 |
| MEDP | MEDPACE HLDGS INC | 4,915 | $1,044 | 0.7% | $159.57 | +25.2% | COM | 58506Q109 |
| AMT | AMERICAN TOWER CORP | 4,926 | $1,044 | 0.7% | $192.87 | -3.2% | COM | 03027X100 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 438 | $1,027 | 0.7% | $185.70 | +37.8% | COM | 88262P102 |
| LNG | CHENIERE ENERGY INC | 6,840 | $1,026 | 0.7% | $151.67 | +10.3% | COM | 16411R208 |
| HD | HOME DEPOT INC | 3,192 | $1,008 | 0.7% | $177.27 | +58.6% | COM | 437076102 |
| EXP | EAGLE MATLS INC | 7,539 | $1,002 | 0.7% | $126.74 | -1.9% | COM | 26969P108 |
| CTAS | CINTAS CORP | 2,174 | $982 | 0.6% | $99.20 | +6.1% | COM | 172908105 |
| ELV | ELEVANCE HEALTH INC | 1,901 | $975 | 0.6% | $484.45 | 0.0% | COM | 036752103 |
| HPQ | HP INC | 36,207 | $973 | 0.6% | $20.88 | +17.6% | COM | 40434L105 |
| AXP | AMERICAN EXPRESS CO | 6,579 | $972 | 0.6% | $171.78 | -17.1% | COM | 025816109 |
| TRGP | TARGA RES CORP | 13,178 | $969 | 0.6% | $60.97 | +6.8% | COM | 87612G101 |
| CF | CF INDS HLDGS INC | 11,205 | $955 | 0.6% | $74.27 | +27.3% | COM | 125269100 |
| GD | GENERAL DYNAMICS CORP | 3,838 | $952 | 0.6% | $214.97 | +6.5% | COM | 369550108 |
| IRM | IRON MTN INC DEL | 19,093 | $952 | 0.6% | $31.01 | +45.1% | COM | 46284V101 |
| RLI | RLI CORP | 7,213 | $947 | 0.6% | $54.69 | 0.0% | COM | 749607107 |
| CVS | CVS HEALTH CORP | 10,098 | $941 | 0.6% | $85.94 | 0.0% | COM | 126650100 |
| AN | AUTONATION INC | 8,752 | $939 | 0.6% | $53.63 | +106.2% | COM | 05329W102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,202 | $938 | 0.6% | $171.51 | +2.6% | COM | 398905109 |
| SEIC | SEI INVTS CO | 15,928 | $929 | 0.6% | $58.25 | -7.7% | COM | 784117103 |
| SYF | SYNCHRONY FINANCIAL | 28,196 | $927 | 0.6% | $35.35 | -9.8% | COM | 87165B103 |
| DBX | DROPBOX INC | 41,086 | $920 | 0.6% | $22.40 | -1.8% | COM | 26210C104 |
| FDS | FACTSET RESH SYS INC | 2,251 | $903 | 0.6% | $369.37 | +11.8% | COM | 303075105 |
| LPLA | LPL FINL HLDGS INC | 4,143 | $896 | 0.6% | $135.95 | +71.9% | COM | 50212V100 |
| ENPH | ENPHASE ENERGY INC | 3,332 | $883 | 0.6% | $270.19 | +7.7% | COM | 29355A107 |
| SNPS | SYNOPSYS INC | 2,765 | $883 | 0.6% | $312.14 | +0.3% | COM | 871607107 |
| BOX | BOX INC | 28,002 | $872 | 0.6% | $26.49 | +7.7% | COM | 10316T104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,167 | $869 | 0.6% | $103.79 | +18.6% | COM | 459200101 |
| OLN | OLIN CORP | 16,282 | $862 | 0.6% | $47.92 | +3.4% | COM | 680665205 |
| VLO | VALERO ENERGY CORP | 6,761 | $858 | 0.6% | $99.36 | +14.8% | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 425 | $856 | 0.6% | $2099.09 | -11.0% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,246 | $851 | 0.6% | $67.49 | -1.7% | COM | N53745100 |
| LOW | LOWES COS INC | 4,257 | $848 | 0.6% | $139.87 | +34.5% | COM | 548661107 |
| HOLX | HOLOGIC INC | 11,305 | $846 | 0.6% | $71.91 | -1.0% | COM | 436440101 |
| MANH | MANHATTAN ASSOCIATES INC | 6,902 | $838 | 0.5% | $130.72 | -5.9% | COM | 562750109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,883 | $835 | 0.5% | $132.52 | +28.6% | COM | 49338L103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,724 | $824 | 0.5% | $82.41 | — | COM | 512816109 |
| ADSK | AUTODESK INC | 4,394 | $821 | 0.5% | $248.70 | -19.3% | COM | 052769106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 587 | $814 | 0.5% | $30.22 | -1.1% | COM | 169656105 |
| JPM | JPMORGAN CHASE & CO. | 6,065 | $813 | 0.5% | $101.18 | +16.3% | COM | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 5,957 | $809 | 0.5% | $112.73 | 0.0% | COM | 494368103 |
| APA | APA CORPORATION | 17,252 | $805 | 0.5% | $30.86 | +29.8% | COM | 03743Q108 |
| REGN | REGENERON PHARMACEUTICALS | 1,111 | $802 | 0.5% | $646.43 | +13.5% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 6,786 | $797 | 0.5% | $121.10 | -22.8% | COM | 828806109 |
| PSTG | PURE STORAGE INC | 29,454 | $788 | 0.5% | $28.27 | +2.9% | COM | 74624M102 |
| ABNB | AIRBNB INC | 9,044 | $773 | 0.5% | $110.83 | -8.9% | COM | 009066101 |
| CVLT | COMMVAULT SYS INC | 12,169 | $765 | 0.5% | $64.25 | -3.5% | COM | 204166102 |
| MSCI | MSCI INC | 1,638 | $762 | 0.5% | $368.04 | +22.0% | COM | 55354G100 |
| CLX | CLOROX CO DEL | 5,407 | $759 | 0.5% | $153.56 | -16.7% | COM | 189054109 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,080 | $753 | 0.5% | $217.16 | +0.9% | COM | G96629103 |
| NSP | INSPERITY INC | 6,568 | $746 | 0.5% | $89.67 | +15.1% | COM | 45778Q107 |
| TROW | PRICE T ROWE GROUP INC | 6,784 | $740 | 0.5% | $131.82 | -26.1% | COM | 74144T108 |
| ERIE | ERIE INDTY CO | 2,913 | $725 | 0.5% | $245.27 | 0.0% | COM | 29530P102 |
| CAH | CARDINAL HEALTH INC | 9,239 | $710 | 0.5% | $59.26 | +20.8% | COM | 14149Y108 |
| CWEN | CLEARWAY ENERGY INC | 22,026 | $702 | 0.5% | $28.07 | 0.0% | COM | 18539C204 |
| OXY | OCCIDENTAL PETE CORP | 11,110 | $700 | 0.5% | $58.13 | +11.3% | COM | 674599105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,712 | $699 | 0.5% | $202.38 | +19.1% | COM | 620076307 |
| TEAM | ATLASSIAN CORPORATION | 5,323 | $685 | 0.4% | $233.56 | -31.8% | COM | 049468101 |
| LPX | LOUISIANA PAC CORP | 11,478 | $679 | 0.4% | $25.75 | +129.0% | COM | 546347105 |
| HUM | HUMANA INC | 1,312 | $672 | 0.4% | $507.93 | 0.0% | COM | 444859102 |
| TREX | TREX CO INC | 15,812 | $669 | 0.4% | $53.50 | -15.1% | COM | 89531P105 |
| PRGS | PROGRESS SOFTWARE CORP | 13,254 | $669 | 0.4% | $49.86 | 0.0% | COM | 743312100 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,618 | $657 | 0.4% | $42.58 | — | COM | 36467J108 |
| GPC | GENUINE PARTS CO | 3,761 | $653 | 0.4% | $110.89 | +43.5% | COM | 372460105 |
| ETSY | ETSY INC | 5,395 | $646 | 0.4% | $114.47 | -0.1% | COM | 29786A106 |
| OVV | OVINTIV INC | 12,409 | $629 | 0.4% | $27.62 | +89.3% | COM | 69047Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 425 | $614 | 0.4% | $1325.12 | +1.0% | COM | 592688105 |
| CHE | CHEMED CORP NEW | 1,133 | $578 | 0.4% | $478.70 | +0.6% | COM | 16359R103 |
| TDC | TERADATA CORP DEL | 16,486 | $555 | 0.4% | $32.17 | 0.0% | COM | 88076W103 |
| ROL | ROLLINS INC | 15,177 | $555 | 0.4% | $33.69 | +10.7% | COM | 775711104 |
| PAYX | PAYCHEX INC | 4,750 | $549 | 0.4% | $109.86 | -3.0% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,764 | $545 | 0.4% | $69.55 | -8.1% | COM | 595017104 |
| EXPE | EXPEDIA GROUP INC | 6,195 | $543 | 0.4% | $133.99 | -30.0% | COM | 30212P303 |
| SLVM | SYLVAMO CORP | 11,091 | $536 | 0.3% | $43.62 | 0.0% | COM | 871332102 |
| COST | COSTCO WHSL CORP NEW | 1,157 | $528 | 0.3% | $268.89 | +74.3% | COM | 22160K105 |
| EXTR | EXTREME NETWORKS | 28,475 | $521 | 0.3% | $17.52 | 0.0% | COM | 30226D106 |
| BIO | BIO RAD LABS INC | 1,228 | $516 | 0.3% | $498.57 | -19.0% | COM | 090572207 |
| DOW | DOW INC | 10,198 | $514 | 0.3% | $51.79 | -21.8% | COM | 260557103 |
| RMBS | RAMBUS INC DEL | 14,221 | $509 | 0.3% | $33.82 | 0.0% | COM | 750917106 |
| LSTR | LANDSTAR SYS INC | 3,084 | $502 | 0.3% | $162.90 | — | COM | 515098101 |
| — | VMWARE INC | 4,075 | $500 | 0.3% | $127.81 | — | COM | 928563402 |
| QLYS | QUALYS INC | 4,344 | $488 | 0.3% | $124.92 | 0.0% | COM | 74758T303 |
| — | SIRIUS XM HOLDINGS INC | 79,477 | $464 | 0.3% | $6.48 | — | COM | 82968B103 |
| MATX | MATSON INC | 7,391 | $462 | 0.3% | $63.28 | 0.0% | COM | 57686G105 |
| MKTX | MARKETAXESS HLDGS INC | 1,340 | $374 | 0.2% | $255.85 | -3.8% | COM | 57060D108 |
| DOCU | DOCUSIGN INC | 5,947 | $330 | 0.2% | $62.69 | -22.4% | COM | 256163106 |
| WSM | WILLIAMS SONOMA INC | 2,793 | $321 | 0.2% | $77.68 | -27.1% | COM | 969904101 |
| DDOG | DATADOG INC | 3,921 | $288 | 0.2% | $100.71 | -22.4% | COM | 23804L103 |
| VEEV | VEEVA SYS INC | 1,606 | $259 | 0.2% | $248.10 | -31.1% | COM | 922475108 |
| MXL | MAXLINEAR INC | 7,550 | $256 | 0.2% | $36.98 | -8.4% | COM | 57776J100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,142 | $226 | 0.1% | $192.01 | -28.7% | COM | 22788C105 |