CIK: 0001681004 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $456,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,806 | $20,692 | 4.5% | $56.16 | +48.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 46,003 | $16,132 | 3.5% | $217.04 | +42.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 91,286 | $14,367 | 3.1% | $114.40 | +11.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 61,630 | $13,708 | 3.0% | $164.02 | +25.6% | COM | 594918104 |
| FISV | FISERV INC | 113,947 | $12,974 | 2.8% | $91.20 | +18.2% | COM | 337738108 |
| ORCL | ORACLE CORP | 194,994 | $12,614 | 2.8% | $44.83 | +23.8% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 255,358 | $11,427 | 2.5% | $35.30 | -0.1% | COM | 17275R102 |
| META | FACEBOOK INC | 41,159 | $11,243 | 2.5% | $181.08 | +50.3% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 72,011 | $10,341 | 2.3% | $112.87 | +11.1% | COM | 285512109 |
| KR | KROGER CO | 317,041 | $10,069 | 2.2% | $24.10 | +20.6% | COM | 501044101 |
| SCI | SERVICE CORP INTL | 196,402 | $9,643 | 2.1% | $39.99 | +18.7% | COM | 817565104 |
| G | GENPACT LIMITED | 232,179 | $9,603 | 2.1% | $36.30 | +2.1% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 160,291 | $9,417 | 2.1% | $37.94 | +15.9% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 70,602 | $9,384 | 2.1% | $112.46 | +8.7% | ORD | M22465104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,157 | $9,355 | 2.0% | $62.97 | +11.7% | CL A | 192446102 |
| — | CERNER CORP | 112,906 | $8,861 | 1.9% | $59.64 | — | COM | 156782104 |
| HCA | HCA HEALTHCARE INC | 51,317 | $8,440 | 1.8% | $122.86 | +13.8% | COM | 40412C101 |
| — | FLEETCOR TECHNOLOGIES INC | 30,728 | $8,384 | 1.8% | $242.92 | — | COM | 339041105 |
| COR | AMERISOURCEBERGEN CORP | 83,326 | $8,146 | 1.8% | $71.42 | +25.1% | COM | 03073E105 |
| HSY | HERSHEY CO | 53,251 | $8,112 | 1.8% | $118.73 | +10.3% | COM | 427866108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 51,598 | $7,905 | 1.7% | $95.13 | +39.9% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 30,008 | $7,838 | 1.7% | $143.63 | +55.3% | SHS CLASS A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 65,623 | $7,678 | 1.7% | $82.58 | +27.4% | COM | 571748102 |
| PEP | PEPSICO INC | 50,428 | $7,478 | 1.6% | $99.58 | +21.7% | COM | 713448108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 19,356 | $7,439 | 1.6% | $269.17 | +25.0% | CL A | 989207105 |
| HON | HONEYWELL INTL INC | 34,625 | $7,365 | 1.6% | $117.22 | +39.7% | COM | 438516106 |
| LOW | LOWES COS INC | 45,295 | $7,270 | 1.6% | $90.91 | +62.8% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 50,485 | $7,097 | 1.6% | $20.85 | +23.5% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 58,076 | $7,022 | 1.5% | $93.92 | +10.6% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 23,610 | $6,860 | 1.5% | $235.21 | — | COM | 040413106 |
| V | VISA INC | 30,693 | $6,713 | 1.5% | $122.07 | +61.6% | COM CL A | 92826C839 |
| MCO | MOODYS CORP | 23,094 | $6,703 | 1.5% | $241.43 | +11.0% | COM | 615369105 |
| HD | HOME DEPOT INC | 25,229 | $6,701 | 1.5% | $155.79 | +55.6% | COM | 437076102 |
| ICLR | ICON PLC | 33,799 | $6,590 | 1.4% | $160.08 | +22.1% | SHS | G4705A100 |
| POOL | POOL CORP | 17,477 | $6,510 | 1.4% | $229.72 | +43.1% | COM | 73278L105 |
| AMGN | AMGEN INC | 27,297 | $6,276 | 1.4% | $166.06 | +18.2% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 16,791 | $5,993 | 1.3% | $164.48 | +96.6% | CL A | 57636Q104 |
| TTC | TORO CO | 62,951 | $5,970 | 1.3% | $74.83 | +18.1% | COM | 891092108 |
| CHD | CHURCH & DWIGHT INC | 67,381 | $5,878 | 1.3% | $65.84 | +26.6% | COM | 171340102 |
| MCD | MCDONALDS CORP | 27,136 | $5,823 | 1.3% | $137.67 | +40.4% | COM | 580135101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 64,938 | $5,661 | 1.2% | $68.17 | +13.1% | CL A | 099502106 |
| BDX | BECTON DICKINSON & CO | 22,158 | $5,544 | 1.2% | $202.75 | +5.8% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 12,226 | $5,533 | 1.2% | $21.41 | +41.0% | COM | 67103H107 |
| JKHY | HENRY JACK & ASSOC INC | 34,011 | $5,509 | 1.2% | $149.01 | 0.0% | COM | 426281101 |
| SPGI | S&P GLOBAL INC | 16,725 | $5,498 | 1.2% | $214.75 | +50.5% | COM | 78409V104 |
| CBRE | CBRE GROUP INC | 87,612 | $5,495 | 1.2% | $55.21 | +2.4% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 79,512 | $5,444 | 1.2% | $30.43 | +94.5% | COM | 98585X104 |
| CRL | CHARLES RIV LABS INTL INC | 21,431 | $5,355 | 1.2% | $145.88 | +63.3% | COM | 159864107 |
| BKNG | BOOKING HOLDINGS INC | 2,398 | $5,341 | 1.2% | $1847.87 | +2.8% | COM | 09857L108 |
| ZTS | ZOETIS INC | 31,666 | $5,241 | 1.1% | $85.59 | +81.6% | CL A | 98978V103 |
| NKE | NIKE INC | 36,130 | $5,111 | 1.1% | $56.46 | +118.2% | CL B | 654106103 |
| ALGN | ALIGN TECHNOLOGY INC | 8,946 | $4,781 | 1.0% | $216.53 | +107.6% | COM | 016255101 |
| EL | LAUDER ESTEE COS INC | 17,465 | $4,649 | 1.0% | $127.57 | +75.3% | CL A | 518439104 |
| ECL | ECOLAB INC | 21,230 | $4,593 | 1.0% | $176.61 | +11.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 49,641 | $4,245 | 0.9% | $57.24 | +28.3% | COM | 194162103 |
| COST | COSTCO WHSL CORP NEW | 11,089 | $4,178 | 0.9% | $205.00 | +69.5% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,576 | $4,075 | 0.9% | $610.00 | +79.8% | COM | 592688105 |
| FOXF | FOX FACTORY HLDG CORP | 36,197 | $3,826 | 0.8% | $90.86 | 0.0% | COM | 35138V102 |
| AVY | AVERY DENNISON CORP | 23,607 | $3,662 | 0.8% | $90.97 | +46.0% | COM | 053611109 |
| IDXX | IDEXX LABS INC | 6,444 | $3,221 | 0.7% | $260.97 | +71.5% | COM | 45168D104 |