CIK: 0001862428 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $213,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 85,000 | $15,093 | 7.1% | $125.06 | +23.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 40,000 | $13,453 | 6.3% | $222.90 | +40.6% | Stock | 594918104 |
| CPRT | COPART INC COM | 78,000 | $11,826 | 5.5% | $28.19 | +31.7% | Stock | 217204106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 23,060 | $9,560 | 4.5% | $241.32 | +42.3% | Stock | G1151C101 |
| MA | MASTERCARD INCORPORATED CL A | 25,910 | $9,310 | 4.4% | $339.57 | -0.5% | Stock | 57636Q104 |
| AMZN | AMAZON COM INC COM | 2,600 | $8,669 | 4.1% | $158.51 | +8.0% | Stock | 023135106 |
| APH | AMPHENOL CORP NEW CL A | 80,000 | $6,997 | 3.3% | $31.03 | +25.4% | Stock | 032095101 |
| NKE | NIKE INC CL B | 40,000 | $6,667 | 3.1% | $129.56 | +19.3% | Stock | 654106103 |
| GGG | GRACO INC COM | 75,226 | $6,065 | 2.8% | $66.70 | +7.8% | Stock | 384109104 |
| ORCL | ORACLE CORP COM | 68,410 | $5,966 | 2.8% | $60.61 | +46.7% | Stock | 68389X105 |
| AME | AMETEK INC COM | 40,000 | $5,882 | 2.8% | $116.89 | +13.9% | Stock | 031100100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 60,000 | $5,797 | 2.7% | $80.22 | -3.1% | Stock | 579780206 |
| TTC | TORO CO COM | 52,000 | $5,195 | 2.4% | $99.96 | -0.4% | Stock | 891092108 |
| SYK | STRYKER CORPORATION COM | 18,805 | $5,029 | 2.4% | $227.77 | +10.3% | Stock | 863667101 |
| PEP | PEPSICO INC COM | 25,595 | $4,446 | 2.1% | $117.91 | +21.7% | Stock | 713448108 |
| EXPD | EXPEDITORS INTL WASH INC COM | 32,712 | $4,393 | 2.1% | $90.91 | +30.9% | Stock | 302130109 |
| ROL | ROLLINS INC COM | 124,925 | $4,274 | 2.0% | $33.68 | -1.5% | Stock | 775711104 |
| UNH | UNITEDHEALTH GROUP INC COM | 8,000 | $4,017 | 1.9% | $319.66 | +32.1% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 11,875 | $3,907 | 1.8% | $198.70 | +35.9% | Stock | 235851102 |
| COP | CONOCOPHILLIPS COM | 54,000 | $3,898 | 1.8% | $42.97 | +45.8% | Stock | 20825C104 |
| SEIC | SEI INVTS CO COM | 61,550 | $3,751 | 1.8% | $54.84 | +6.5% | Stock | 784117103 |
| JPM | JPMORGAN CHASE & CO COM | 23,000 | $3,642 | 1.7% | $129.80 | +13.9% | Stock | 46625H100 |
| LLY | LILLY ELI & CO COM | 12,350 | $3,411 | 1.6% | $186.06 | +31.1% | Stock | 532457108 |
| LMT | LOCKHEED MARTIN CORP COM | 9,498 | $3,376 | 1.6% | $299.96 | +3.0% | Stock | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,105 | $3,320 | 1.6% | $242.84 | +17.9% | Stock | 084670702 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 4,500 | $3,178 | 1.5% | $32.61 | +32.7% | Stock | 67103H107 |
| ABBV | ABBVIE INC COM | 21,280 | $2,881 | 1.3% | $88.91 | +14.4% | Stock | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 32,000 | $2,839 | 1.3% | $71.61 | +5.1% | Stock | 192446102 |
| ABT | ABBOTT LABS COM | 20,000 | $2,815 | 1.3% | $108.63 | +9.3% | Stock | 002824100 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2,724 | 1.3% | $65.58 | +32.3% | Stock | 617446448 |
| GPN | GLOBAL PMTS INC COM | 19,000 | $2,568 | 1.2% | $190.76 | -30.5% | Stock | 37940X102 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $2,556 | 1.2% | $134.90 | +25.0% | Stock | 74144T108 |
| AON | AON PLC SHS CL A | 8,500 | $2,555 | 1.2% | $219.44 | +32.6% | Stock | G0403H108 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2,360 | 1.1% | $39.03 | +5.8% | Stock | 827048109 |
| AMGN | AMGEN INC COM | 10,000 | $2,250 | 1.1% | $204.69 | -9.5% | Stock | 031162100 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $2,206 | 1.0% | $34.35 | +29.3% | Stock | 949746101 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $2,086 | 1.0% | $110.06 | +41.9% | Stock | 571748102 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1,792 | 0.8% | $67.38 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO COM | 10,788 | $1,765 | 0.8% | $124.36 | +30.1% | Stock | 025816109 |
| NEU | NEWMARKET CORP COM | 5,000 | $1,714 | 0.8% | $359.80 | -12.2% | Stock | 651587107 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1,628 | 0.8% | $70.71 | +44.9% | Stock | 12504L109 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1,560 | 0.7% | $140.78 | +3.1% | Stock | 478160104 |
| BDX | BECTON DICKINSON & CO COM | 6,070 | $1,526 | 0.7% | $225.62 | -0.9% | Stock | 075887109 |
| WMT | WALMART INC COM | 10,450 | $1,512 | 0.7% | $43.31 | +4.3% | Stock | 931142103 |
| — | KELLOGG CO COM | 22,135 | $1,426 | 0.7% | $47.02 | +8.7% | Stock | 487836108 |
| PM | PHILIP MORRIS INTL INC COM | 14,520 | $1,379 | 0.6% | $66.81 | +14.2% | Stock | 718172109 |
| TJX | TJX COS INC NEW COM | 17,950 | $1,363 | 0.6% | $62.28 | +4.8% | Stock | 872540109 |
| ROST | ROSS STORES INC COM | 11,350 | $1,297 | 0.6% | $112.20 | -5.0% | Stock | 778296103 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $1,100 | 0.5% | $110.86 | +4.0% | Stock | 494368103 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $1,050 | 0.5% | $101.06 | +15.6% | Stock | 136375102 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $1,035 | 0.5% | $117.61 | +0.7% | Stock | 695156109 |
| PII | POLARIS INC COM | 8,525 | $937 | 0.4% | $121.88 | -3.3% | Stock | 731068102 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $918 | 0.4% | $50.04 | +7.7% | Stock | 30231G102 |
| DLX | DELUXE CORP COM | 25,000 | $803 | 0.4% | $28.66 | -4.4% | Stock | 248019101 |
| GILD | GILEAD SCIENCES INC COM | 10,630 | $772 | 0.4% | $53.36 | +10.2% | Stock | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 4,470 | $597 | 0.3% | $98.07 | +8.6% | Stock | 459200101 |
| CBRL | CRACKER BARREL OLD CTRY STORE COM | 3,000 | $386 | 0.2% | $124.87 | -11.1% | Stock | 22410J106 |