CIK: 0001842702 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $5,097,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 574,748 | $333,801 | 6.5% | $487.77 | +14.3% | COM | 883556102 |
| FISV | FISERV INC | 2,031,262 | $324,429 | 6.4% | $110.63 | +31.7% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 655,976 | $315,600 | 6.2% | $343.68 | +31.7% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 746,386 | $313,635 | 6.2% | $243.07 | +64.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 613,980 | $303,612 | 6.0% | $383.12 | +27.6% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,404,770 | $289,263 | 5.7% | $132.35 | +46.1% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 1,086,845 | $284,445 | 5.6% | $32.08 | +44.4% | COM | 892356106 |
| APH | AMPHENOL CORP NEW | 2,442,441 | $281,709 | 5.5% | $34.87 | +47.9% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 694,487 | $277,067 | 5.4% | $271.88 | +39.0% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 788,217 | $272,872 | 5.4% | $271.91 | +30.5% | SHS Class A | G1151C101 |
| SNPS | SYNOPSYS INC | 465,134 | $265,682 | 5.2% | $321.49 | +71.2% | COM | 871607107 |
| INTU | INTUIT | 403,184 | $262,045 | 5.1% | $435.45 | +45.0% | COM | 461202103 |
| — | LABORATORY CORP AMER HLDGS | 1,176,170 | $256,856 | 5.0% | $219.88 | — | COM NEW | 50540R409 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,038,563 | $212,650 | 4.2% | $144.77 | +35.1% | COM | 11133T103 |
| AMZN | AMAZON COM INC | 1,134,760 | $204,578 | 4.0% | $126.11 | +32.4% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 769,456 | $171,727 | 3.4% | $152.19 | +31.5% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 669,650 | $167,190 | 3.3% | $174.76 | +34.0% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 393,974 | $129,144 | 2.5% | $386.97 | -24.2% | COM | 016255101 |
| NKE | NIKE INC | 1,330,753 | $125,050 | 2.5% | $108.20 | -9.6% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 198,727 | $100,257 | 2.0% | $367.91 | +55.8% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 653,697 | $98,608 | 1.9% | $106.49 | +33.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 513,389 | $78,139 | 1.5% | $106.66 | +34.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,976 | $14,284 | 0.3% | $254.48 | +54.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,287 | $2,793 | 0.1% | $132.02 | +36.5% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,910 | $1,484 | 0.0% | $110.85 | — | SPONSORED ADS | 874039100 |
| COST | COSTCO WHSL CORP NEW | 1,689 | $1,237 | 0.0% | $347.39 | +103.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,962 | $1,117 | 0.0% | $193.22 | +43.9% | COM | 580135101 |
| XYL | XYLEM INC | 7,530 | $973 | 0.0% | $88.59 | +33.5% | COM | 98419M100 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $638 | 0.0% | $116.83 | +73.7% | COM | 025816109 |
| DG | DOLLAR GEN CORP NEW | 3,350 | $523 | 0.0% | $198.05 | -31.1% | COM | 256677105 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $417 | 0.0% | $82.07 | -8.3% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $395 | 0.0% | $127.53 | +17.8% | COM | 478160104 |
| DE | DEERE & CO | 925 | $380 | 0.0% | $376.81 | -1.1% | COM | 244199105 |
| META | META PLATFORMS INC | 770 | $374 | 0.0% | $289.79 | +52.9% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 1,935 | $352 | 0.0% | $100.95 | +60.5% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 2,640 | $307 | 0.0% | $30.36 | +223.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 300 | $271 | 0.0% | $46.31 | +56.4% | COM | 67066G104 |
| CL | COLGATE PALMOLIVE CO | 3,000 | $270 | 0.0% | $71.73 | +13.4% | COM | 194162103 |
| BN | BROOKFIELD CORP | 6,000 | $251 | 0.0% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| AMGN | AMGEN INC | 800 | $227 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 3,275 | $219 | 0.0% | $206.72 | -70.4% | COM | 70450Y103 |
| RTX | RTX CORPORATION | 1,975 | $193 | 0.0% | $58.43 | +48.6% | COM | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $188 | 0.0% | $37.49 | +18.7% | COM | 962879102 |
| ABT | ABBOTT LABS | 1,570 | $178 | 0.0% | $99.26 | +11.6% | COM | 002824100 |
| EBAY | EBAY INC | 3,275 | $173 | 0.0% | $46.69 | -5.9% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 400 | $170 | 0.0% | $321.12 | +33.1% | COM | 78409V104 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $147 | 0.0% | $60.35 | +40.8% | COM | 718172109 |
| V | VISA INC | 520 | $145 | 0.0% | $243.81 | +11.7% | COM CL A | 92826C839 |
| BK | BANK NEW YORK MELLON CORP | 2,387 | $138 | 0.0% | $33.17 | +58.8% | COM | 064058100 |
| MSCI | MSCI INC | 245 | $137 | 0.0% | $372.43 | +47.5% | COM | 55354G100 |
| CVS | CVS HEALTH CORP | 1,715 | $137 | 0.0% | $55.22 | +28.2% | COM | 126650100 |
| AMD | ADVANCED MICRO DEVICES INC | 650 | $117 | 0.0% | $117.86 | +48.3% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $115 | 0.0% | $36.44 | +50.8% | COM | 14448C104 |
| SAP | SAP SE | 550 | $107 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| MO | ALTRIA GROUP INC | 2,300 | $100 | 0.0% | $30.51 | +17.0% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $79 | 0.0% | $76.25 | +17.4% | COM | 68902V107 |
| DXCM | DEXCOM INC | 530 | $74 | 0.0% | $102.16 | +23.0% | COM | 252131107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 1,500 | $63 | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| JPM | JPMORGAN CHASE & CO | 280 | $56 | 0.0% | $142.60 | +21.7% | COM | 46625H100 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $37 | 0.0% | $34.78 | — | ADS | 45258D105 |
| VZ | VERIZON COMMUNICATIONS INC | 690 | $29 | 0.0% | $43.98 | -18.3% | COM | 92343V104 |
| CB | CHUBB LIMITED | 108 | $28 | 0.0% | $192.91 | +25.0% | COM | H1467J104 |
| PG | PROCTER AND GAMBLE CO | 161 | $26 | 0.0% | $149.87 | 0.0% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 350 | $20 | 0.0% | $48.49 | +3.4% | COM | 949746101 |
| TSLA | TESLA INC | 60 | $11 | 0.0% | $243.06 | -19.6% | COM | 88160R101 |