CIK: 0001505961 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 6, 2021
Total Value ($000): $289,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 249,780 | $30,511 | 10.5% | $92.40 | +35.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 112,492 | $26,522 | 9.1% | $98.39 | +126.5% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 6,728 | $20,817 | 7.2% | $72.03 | +120.1% | COM | 023135106 |
| GOOGL | Alphabet Inc. Class A | 6,875 | $14,180 | 4.9% | $46.92 | +108.8% | COM | 02079K305 |
| META | Facebook, Inc. cl A | 29,981 | $8,830 | 3.0% | $149.00 | +79.5% | COM | 30303M102 |
| MA | Mastercard Inc. | 20,586 | $7,330 | 2.5% | $281.20 | +20.8% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 9,938 | $6,638 | 2.3% | $170.65 | +47.1% | COM | 88160R101 |
| NVDA | NVIDIA Corp | 11,560 | $6,172 | 2.1% | $6.37 | +110.6% | COM | 67066G104 |
| UNH | UnitedHealth Group, Inc. | 16,399 | $6,102 | 2.1% | $190.00 | +68.2% | COM | 91324P102 |
| HD | Home Depot Inc. | 19,564 | $5,972 | 2.1% | $144.69 | +68.9% | COM | 437076102 |
| PYPL | PayPal Holdings, Inc. | 24,449 | $5,937 | 2.0% | $206.72 | +21.9% | COM | 70450Y103 |
| TXN | Texas Instruments, Inc. | 24,645 | $4,658 | 1.6% | $46.76 | +223.7% | COM | 882508104 |
| ADBE | Adobe Inc. | 9,703 | $4,613 | 1.6% | $196.21 | +138.2% | COM | 00724F101 |
| ORCL | Oracle Corporation | 64,893 | $4,554 | 1.6% | $52.75 | +14.9% | COM | 68389X105 |
| MTD | Mettler-Toledo Intl | 3,928 | $4,540 | 1.6% | $699.72 | +65.6% | COM | 592688105 |
| PEP | PepsiCo, Inc. | 30,992 | $4,384 | 1.5% | $95.86 | +23.0% | COM | 713448108 |
| TMO | Thermo Fisher Scientific, Inc. | 9,431 | $4,304 | 1.5% | $407.40 | +15.6% | COM | 883556102 |
| ACN | Accenture Plc | 15,540 | $4,293 | 1.5% | $183.15 | +31.8% | ADR | G1151C101 |
| KLAC | KLA Corporation | 12,935 | $4,274 | 1.5% | $105.50 | +171.0% | COM | 482480100 |
| INTU | Intuit Inc. | 11,064 | $4,238 | 1.5% | $271.15 | +37.8% | COM | 461202103 |
| UPS | United Parcel Service Inc. | 23,888 | $4,061 | 1.4% | $136.91 | -3.6% | COM | 911312106 |
| RMD | ResMed Inc. | 19,903 | $3,862 | 1.3% | $190.91 | +0.8% | COM | 761152107 |
| CDNS | Cadence Design Systems, Inc. | 27,836 | $3,813 | 1.3% | $73.93 | +81.5% | COM | 127387108 |
| APH | Amphenol Corp. | 56,013 | $3,695 | 1.3% | $24.79 | +25.1% | COM | 032095101 |
| BBY | Best Buy Co., Inc. | 31,704 | $3,640 | 1.3% | $81.81 | +10.7% | COM | 086516101 |
| — | WestRock Company | 69,325 | $3,608 | 1.2% | $43.53 | — | COM | 96145D105 |
| CDW | CDW Corporation | 20,892 | $3,463 | 1.2% | $86.80 | +62.2% | COM | 12514G108 |
| SPGI | S&P Global Inc. | 9,454 | $3,336 | 1.2% | $168.33 | +89.9% | COM | 78409V104 |
| BMY | Bristol-Myers Squibb Co. | 52,644 | $3,323 | 1.1% | $41.81 | +22.0% | COM | 110122108 |
| NUE | Nucor Corporation | 41,005 | $3,291 | 1.1% | $56.08 | 0.0% | COM | 670346105 |
| GNTX | Gentex Corporation | 92,000 | $3,282 | 1.1% | $30.84 | +15.2% | COM | 371901109 |
| EL | Estee Lauder Cos Inc | 10,976 | $3,192 | 1.1% | $108.55 | +134.9% | COM | 518439104 |
| JNJ | Johnson & Johnson | 18,490 | $3,039 | 1.0% | $127.53 | +10.4% | COM | 478160104 |
| NVR | NVR Inc. | 635 | $2,991 | 1.0% | $3161.85 | +41.9% | COM | 62944T105 |
| VEEV | Veeva Systems Inc. | 11,394 | $2,977 | 1.0% | $158.14 | +76.2% | COM | 922475108 |
| ITW | Illinois Tool Works Inc. | 13,380 | $2,964 | 1.0% | $167.30 | +10.6% | COM | 452308109 |
| EQIX | Equinix Inc | 4,354 | $2,959 | 1.0% | $405.02 | +54.2% | REIT | 29444U700 |
| GM | General Motors Company | 51,044 | $2,933 | 1.0% | $51.24 | 0.0% | COM | 37045V100 |
| IDXX | Idexx Laboratories, Inc. | 5,962 | $2,917 | 1.0% | $296.70 | +68.9% | COM | 45168D104 |
| CSX | CSX Corporation | 29,975 | $2,890 | 1.0% | $26.81 | +6.6% | COM | 126408103 |
| CHE | Chemed Corporation | 6,230 | $2,865 | 1.0% | $422.59 | +14.1% | COM | 16359R103 |
| XYZ | Square, Inc. Class A | 12,475 | $2,832 | 1.0% | $233.92 | 0.0% | COM | 852234103 |
| NFLX | Netflix Inc | 5,408 | $2,821 | 1.0% | $53.04 | 0.0% | COM | 64110L106 |
| APD | Air Products & Chemicals | 9,943 | $2,797 | 1.0% | $198.52 | +21.0% | COM | 009158106 |
| — | Activision Blizzard, Inc. | 29,441 | $2,738 | 0.9% | $93.00 | — | COM | 00507V109 |
| PFE | Pfizer Inc. | 75,247 | $2,726 | 0.9% | $28.63 | -2.1% | COM | 717081103 |
| ACM | AECOM | 42,175 | $2,704 | 0.9% | $54.74 | 0.0% | COM | 00766T100 |
| COST | Costco Wholesale Corp | 7,596 | $2,677 | 0.9% | $278.48 | +18.4% | COM | 22160K105 |
| ETSY | Etsy, Inc. | 13,060 | $2,634 | 0.9% | $209.31 | 0.0% | COM | 29786A106 |
| PWR | Quanta Services Inc. | 29,850 | $2,626 | 0.9% | $78.91 | 0.0% | COM | 74762E102 |
| CLX | Clorox Company | 12,008 | $2,316 | 0.8% | $139.04 | +18.7% | COM | 189054109 |
| VRTX | Vertex Pharmaceuticals | 10,495 | $2,255 | 0.8% | $272.02 | -19.3% | COM | 92532F100 |
| BAX | Baxter International | 24,474 | $2,064 | 0.7% | $44.55 | +60.4% | COM | 071813109 |
| LUV | Southwest Airlines Co. | 29,512 | $1,802 | 0.6% | $40.31 | +22.8% | COM | 844741108 |
| ENPH | Enphase Energy, Inc. | 10,025 | $1,626 | 0.6% | $126.83 | +41.5% | COM | 29355A107 |
| HLT | Hilton Worldwide Holdings Inc. | 12,729 | $1,539 | 0.5% | $97.85 | +16.6% | COM | 43300A203 |
| DIS | Walt Disney Company | 8,133 | $1,501 | 0.5% | $180.17 | 0.0% | COM | 254687106 |
| VMC | Vulcan Materials Co | 8,206 | $1,385 | 0.5% | $155.90 | 0.0% | COM | 929160109 |
| EOG | EOG Resources Inc | 18,665 | $1,354 | 0.5% | $50.41 | 0.0% | COM | 26875P101 |
| MKTX | MarketAxess Corporation | 2,608 | $1,299 | 0.4% | $306.68 | +64.0% | COM | 57060D108 |
| EFA | ISHARES MSCI EAFE ETF | 2,700 | $205 | 0.1% | $75.93 | — | ETF | 464287465 |