CIK: 0001505961 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $135,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 126,202 | $17,254 | 12.8% | $99.71 | +49.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 52,413 | $13,461 | 10.0% | $101.91 | +158.5% | COM | 594918104 |
| GOOGL | Alphabet Inc. Class A | 3,460 | $7,540 | 5.6% | $55.76 | +109.6% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 67,820 | $7,203 | 5.3% | $122.89 | +1.8% | COM | 023135106 |
| NVDA | NVIDIA Corp | 26,186 | $3,970 | 2.9% | $14.90 | +26.5% | COM | 67066G104 |
| HD | Home Depot Inc. | 12,733 | $3,492 | 2.6% | $161.68 | +66.4% | COM | 437076102 |
| MA | Mastercard Inc. | 10,389 | $3,278 | 2.4% | $288.26 | +17.0% | COM | 57636Q104 |
| TSLA | Tesla, Inc. | 4,762 | $3,207 | 2.4% | $184.87 | +47.6% | COM | 88160R101 |
| PEP | PepsiCo, Inc. | 18,937 | $3,156 | 2.3% | $109.61 | +36.7% | COM | 713448108 |
| UNH | UnitedHealth Group, Inc. | 5,668 | $2,911 | 2.2% | $190.00 | +147.9% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 5,843 | $2,800 | 2.1% | $300.63 | +61.3% | COM | 22160K105 |
| TMO | Thermo Fisher Scientific, Inc. | 4,712 | $2,560 | 1.9% | $423.06 | +28.8% | COM | 883556102 |
| META | Meta Platforms, Inc. | 15,127 | $2,439 | 1.8% | $172.22 | +11.2% | COM | 30303M102 |
| ORCL | Oracle Corporation | 32,755 | $2,289 | 1.7% | $55.18 | +26.6% | COM | 68389X105 |
| UPS | United Parcel Service Inc. | 12,034 | $2,197 | 1.6% | $140.97 | +8.8% | COM | 911312106 |
| INTU | Intuit Inc. | 5,559 | $2,143 | 1.6% | $293.79 | +37.7% | COM | 461202103 |
| CDNS | Cadence Design Systems, Inc. | 14,057 | $2,109 | 1.6% | $81.85 | +84.5% | COM | 127387108 |
| KLAC | KLA Corporation | 6,556 | $2,092 | 1.5% | $129.98 | +149.1% | COM | 482480100 |
| EOG | EOG Resources Inc | 18,679 | $2,063 | 1.5% | $60.08 | +76.0% | COM | 26875P101 |
| LMT | Lockheed Martin Corp. | 4,732 | $2,035 | 1.5% | $371.52 | +7.1% | COM | 539830109 |
| PFE | Pfizer Inc. | 38,657 | $2,027 | 1.5% | $30.00 | +40.0% | COM | 717081103 |
| ACN | Accenture Plc | 7,140 | $1,982 | 1.5% | $215.13 | +32.3% | ADR | G1151C101 |
| TXN | Texas Instruments, Inc. | 12,441 | $1,912 | 1.4% | $57.83 | +161.1% | COM | 882508104 |
| PWR | Quanta Services Inc. | 15,071 | $1,889 | 1.4% | $82.05 | +48.7% | COM | 74762E102 |
| FTNT | Fortinet, Inc. | 32,945 | $1,864 | 1.4% | $59.17 | +0.4% | COM | 34959E109 |
| APH | Amphenol Corp. | 28,281 | $1,821 | 1.3% | $26.06 | +28.9% | COM | 032095101 |
| NUE | Nucor Corporation | 16,765 | $1,750 | 1.3% | $62.13 | +105.8% | COM | 670346105 |
| REGN | Regeneron Pharmaceuticals | 2,946 | $1,741 | 1.3% | $613.16 | +5.4% | COM | 75886F107 |
| CVS | CVS Health Corporation | 17,975 | $1,666 | 1.2% | $82.37 | +4.3% | COM | 126650100 |
| JNJ | Johnson & Johnson | 9,333 | $1,657 | 1.2% | $129.95 | +23.1% | COM | 478160104 |
| SPGI | S&P Global Inc. | 4,756 | $1,603 | 1.2% | $191.08 | +80.9% | COM | 78409V104 |
| CDW | CDW Corporation | 9,453 | $1,489 | 1.1% | $103.10 | +55.7% | COM | 12514G108 |
| EL | Estee Lauder Cos Inc | 5,779 | $1,472 | 1.1% | $128.40 | +85.7% | COM | 518439104 |
| HOLX | Hologic Inc. | 21,155 | $1,466 | 1.1% | $74.24 | 0.0% | COM | 436440101 |
| EQIX | Equinix Inc | 2,186 | $1,436 | 1.1% | $430.55 | +49.4% | REIT | 29444U700 |
| MTD | Mettler-Toledo Intl | 1,185 | $1,361 | 1.0% | $770.00 | +63.2% | COM | 592688105 |
| ADBE | Adobe Inc. | 3,698 | $1,354 | 1.0% | $261.16 | +55.8% | COM | 00724F101 |
| MS | Morgan Stanley | 17,743 | $1,350 | 1.0% | $74.79 | -3.2% | COM | 617446448 |
| CSX | CSX Corporation | 45,413 | $1,320 | 1.0% | $29.97 | +3.2% | COM | 126408103 |
| MANH | Manhattan Associates, Inc. | 11,140 | $1,277 | 0.9% | $133.27 | -6.6% | COM | 562750109 |
| NVR | NVR Inc. | 316 | $1,265 | 0.9% | $3345.39 | +27.3% | COM | 62944T105 |
| ITW | Illinois Tool Works Inc. | 6,742 | $1,229 | 0.9% | $170.93 | +7.1% | COM | 452308109 |
| KEY | KeyCorp | 70,648 | $1,217 | 0.9% | $20.30 | -21.6% | COM | 493267108 |
| VEEV | Veeva Systems Inc. | 5,735 | $1,136 | 0.8% | $164.00 | +12.2% | COM | 922475108 |
| ALB | Albemarle Corporation | 5,269 | $1,101 | 0.8% | $231.58 | -8.2% | COM | 012653101 |
| ROK | Rockwell Automation Inc | 5,353 | $1,067 | 0.8% | $304.10 | -30.3% | COM | 773903109 |
| IDXX | Idexx Laboratories, Inc. | 2,999 | $1,052 | 0.8% | $317.95 | +28.3% | COM | 45168D104 |
| ENPH | Enphase Energy, Inc. | 5,048 | $986 | 0.7% | $129.83 | +39.2% | COM | 29355A107 |
| ADSK | Autodesk Inc. | 5,669 | $975 | 0.7% | $298.45 | -35.6% | COM | 052769106 |
| GM | General Motors Company | 25,759 | $818 | 0.6% | $50.93 | -28.9% | COM | 37045V100 |
| MET | MetLife, Inc. | 12,413 | $779 | 0.6% | $55.56 | +6.7% | COM | 59156R108 |
| HLT | Hilton Worldwide Holdings Inc. | 6,410 | $714 | 0.5% | $102.65 | +33.2% | COM | 43300A203 |
| VMC | Vulcan Materials Co | 4,146 | $589 | 0.4% | $158.42 | +1.2% | COM | 929160109 |
| MGM | MGM Resorts International | 19,361 | $561 | 0.4% | $41.51 | -13.6% | COM | 552953101 |
| DIS | Walt Disney Company | 4,104 | $387 | 0.3% | $176.29 | -38.5% | COM | 254687106 |
| EFA | ISHARES MSCI EAFE ETF | 5,986 | $374 | 0.3% | $77.50 | — | ETF | 464287465 |
| SPY | SPDR S&P 500 | 889 | $335 | 0.2% | $429.70 | — | COM | 78462F103 |