CIK: 0001862428 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $155,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 74,000 | $10,117 | 6.5% | $125.06 | +18.9% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 37,000 | $9,503 | 6.1% | $222.90 | +18.2% | Common Stock | 594918104 |
| CPRT | COPART INC COM | 68,500 | $7,443 | 4.8% | $28.19 | +1.0% | Common Stock | 217204106 |
| AMZN | AMAZON COM INC COM | 52,000 | $5,523 | 3.6% | $126.80 | -1.3% | Common Stock | 023135106 |
| MA | MASTERCARD INCORPORATED CL A | 17,300 | $5,458 | 3.5% | $339.57 | -0.7% | Common Stock | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 19,500 | $5,414 | 3.5% | $241.32 | +17.9% | Common Stock | G1151C101 |
| COP | CONOCOPHILLIPS COM | 54,000 | $4,888 | 3.1% | $42.97 | +109.3% | Common Stock | 20825C104 |
| APH | AMPHENOL CORP NEW CL A | 74,000 | $4,779 | 3.1% | $31.03 | +8.3% | Common Stock | 032095101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 55,000 | $4,579 | 2.9% | $80.22 | +8.6% | Common Stock | 579780206 |
| ORCL | ORACLE CORP COM | 62,000 | $4,332 | 2.8% | $60.61 | +15.2% | Common Stock | 68389X105 |
| GGG | GRACO INC COM | 70,000 | $4,159 | 2.7% | $66.70 | -10.2% | Common Stock | 384109104 |
| UNH | UNITEDHEALTH GROUP INC COM | 7,900 | $4,058 | 2.6% | $319.66 | +47.4% | Common Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 9,000 | $3,870 | 2.5% | $299.96 | +32.6% | Common Stock | 539830109 |
| PEP | PEPSICO INC COM | 23,095 | $3,849 | 2.5% | $117.91 | +27.0% | Common Stock | 713448108 |
| ROL | ROLLINS INC COM | 110,000 | $3,841 | 2.5% | $33.68 | -2.7% | Common Stock | 775711104 |
| AME | AMETEK INC COM | 34,700 | $3,813 | 2.5% | $116.89 | +1.5% | Common Stock | 031100100 |
| LLY | LILLY ELI & CO COM | 11,000 | $3,567 | 2.3% | $186.06 | +56.3% | Common Stock | 532457108 |
| TTC | TORO CO COM | 46,500 | $3,538 | 2.3% | $99.96 | -18.8% | Common Stock | 891092108 |
| NKE | NIKE INC CL B | 34,500 | $3,536 | 2.3% | $129.56 | -14.1% | Common Stock | 654106103 |
| SEIC | SEI INVTS CO COM | 59,050 | $3,190 | 2.1% | $54.84 | -2.6% | Common Stock | 784117103 |
| SYK | STRYKER CORPORATION COM | 16,000 | $3,183 | 2.0% | $227.77 | -0.8% | Common Stock | 863667101 |
| ABBV | ABBVIE INC COM | 19,700 | $3,017 | 1.9% | $88.91 | +50.8% | Common Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 10,105 | $2,759 | 1.8% | $242.84 | +29.2% | Common Stock | 084670702 |
| EXPD | EXPEDITORS INTL WASH INC COM | 27,612 | $2,691 | 1.7% | $90.91 | +7.6% | Common Stock | 302130109 |
| DHR | DANAHER CORPORATION COM | 10,075 | $2,554 | 1.6% | $198.70 | +13.9% | Common Stock | 235851102 |
| JPM | JPMORGAN CHASE & CO COM | 22,600 | $2,545 | 1.6% | $129.80 | -12.9% | Common Stock | 46625H100 |
| AON | AON PLC SHS CL A | 8,500 | $2,292 | 1.5% | $219.44 | +27.6% | Common Stock | G0403H108 |
| SLGN | SILGAN HOLDINGS INC COM | 55,100 | $2,278 | 1.5% | $39.03 | +12.6% | Common Stock | 827048109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 3,500 | $2,211 | 1.4% | $32.61 | +31.9% | Common Stock | 67103H107 |
| MS | MORGAN STANLEY COM NEW | 27,747 | $2,110 | 1.4% | $65.58 | +10.4% | Common Stock | 617446448 |
| AMGN | AMGEN INC COM | 8,400 | $2,044 | 1.3% | $204.69 | +6.8% | Common Stock | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 30,000 | $2,025 | 1.3% | $71.61 | +0.6% | Common Stock | 192446102 |
| GPN | GLOBAL PMTS INC COM | 17,000 | $1,881 | 1.2% | $190.76 | -36.0% | Common Stock | 37940X102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 12,000 | $1,863 | 1.2% | $110.06 | +37.8% | Common Stock | 571748102 |
| WFC | WELLS FARGO CO NEW COM | 45,970 | $1,801 | 1.2% | $34.35 | +16.3% | Common Stock | 949746101 |
| NVO | NOVO-NORDISK A S ADR | 16,000 | $1,783 | 1.1% | $67.38 | — | American Depository Receipt | 670100205 |
| ABT | ABBOTT LABS COM | 16,000 | $1,738 | 1.1% | $108.63 | -2.3% | Common Stock | 002824100 |
| JNJ | JOHNSON & JOHNSON COM | 9,120 | $1,619 | 1.0% | $140.78 | +13.6% | Common Stock | 478160104 |
| NEU | NEWMARKET CORP COM | 5,000 | $1,515 | 1.0% | $359.80 | -16.7% | Common Stock | 651587107 |
| — | KELLOGG CO COM | 21,000 | $1,498 | 1.0% | $47.02 | +21.9% | Common Stock | 487836108 |
| TROW | PRICE T ROWE GROUP INC COM | 13,000 | $1,477 | 1.0% | $134.90 | -20.6% | Common Stock | 74144T108 |
| XOM | EXXON MOBIL CORP COM | 15,000 | $1,285 | 0.8% | $50.04 | +59.0% | Common Stock | 30231G102 |
| WMT | WALMART INC COM | 10,450 | $1,271 | 0.8% | $43.31 | +1.7% | Common Stock | 931142103 |
| BDX | BECTON DICKINSON & CO COM | 5,000 | $1,233 | 0.8% | $225.62 | +5.7% | Common Stock | 075887109 |
| AXP | AMERICAN EXPRESS CO COM | 8,000 | $1,109 | 0.7% | $124.36 | +26.7% | Common Stock | 025816109 |
| CBRE | CBRE GROUP INC CL A | 15,000 | $1,104 | 0.7% | $70.71 | +13.8% | Common Stock | 12504L109 |
| PKG | PACKAGING CORP AMER COM | 7,600 | $1,055 | 0.7% | $117.61 | +17.4% | Common Stock | 695156109 |
| KMB | KIMBERLY-CLARK CORP COM | 7,695 | $1,049 | 0.7% | $110.86 | +3.5% | Common Stock | 494368103 |
| TJX | TJX COS INC NEW COM | 17,950 | $1,003 | 0.6% | $62.28 | -7.8% | Common Stock | 872540109 |
| CNI | CANADIAN NATL RY CO COM | 8,550 | $962 | 0.6% | $101.06 | +7.5% | Common Stock | 136375102 |
| PII | POLARIS INC COM | 8,525 | $846 | 0.5% | $121.88 | -15.0% | Common Stock | 731068102 |
| EMBC | EMBECTA CORP COMMON STOCK | 1,000 | $25 | 0.0% | $25.42 | 0.0% | Common Stock | 29082K105 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 894 | $9 | 0.0% | $15.05 | -22.7% | Common Stock | 50155Q100 |