CIK: 0001681004 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $465,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 105,460 | $24,864 | 5.3% | $188.49 | +18.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,208 | $21,054 | 4.5% | $56.16 | +74.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 49,056 | $18,252 | 3.9% | $223.43 | +43.1% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 85,988 | $14,132 | 3.0% | $114.40 | +23.1% | COM | 478160104 |
| FISV | FISERV INC | 112,917 | $13,442 | 2.9% | $91.20 | +25.8% | COM | 337738108 |
| META | FACEBOOK INC | 42,394 | $12,486 | 2.7% | $183.59 | +45.6% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 149,174 | $10,468 | 2.2% | $44.83 | +35.2% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP | 88,122 | $10,405 | 2.2% | $72.89 | +34.9% | COM | 03073E105 |
| G | GENPACT LIMITED | 236,314 | $10,119 | 2.2% | $36.34 | +7.4% | SHS | G3922B107 |
| VZ | VERIZON COMMUNICATIONS INC | 159,594 | $9,280 | 2.0% | $37.94 | +11.3% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT INC | 105,641 | $9,228 | 2.0% | $70.52 | +11.7% | COM | 171340102 |
| LOW | LOWES COS INC | 47,381 | $9,011 | 1.9% | $93.82 | +67.3% | COM | 548661107 |
| HD | HOME DEPOT INC | 29,060 | $8,871 | 1.9% | $167.48 | +46.0% | COM | 437076102 |
| ICLR | ICON PLC | 43,621 | $8,566 | 1.8% | $168.49 | +17.2% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 45,075 | $8,489 | 1.8% | $122.86 | +37.5% | COM | 40412C101 |
| — | CERNER CORP | 114,930 | $8,261 | 1.8% | $59.86 | — | COM | 156782104 |
| TSCO | TRACTOR SUPPLY CO | 45,818 | $8,113 | 1.7% | $20.85 | +41.3% | COM | 892356106 |
| V | VISA INC | 38,027 | $8,051 | 1.7% | $137.72 | +47.5% | COM CL A | 92826C839 |
| POOL | POOL CORP | 22,682 | $7,831 | 1.7% | $252.43 | +30.2% | COM | 73278L105 |
| ACN | ACCENTURE PLC IRELAND | 28,241 | $7,802 | 1.7% | $143.63 | +68.0% | SHS CLASS A | G1151C101 |
| JKHY | HENRY JACK & ASSOC INC | 51,389 | $7,797 | 1.7% | $147.16 | -2.5% | COM | 426281101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 97,778 | $7,638 | 1.6% | $62.97 | +13.7% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 21,424 | $7,560 | 1.6% | $237.74 | +34.4% | COM | 78409V104 |
| MRSH | MARSH & MCLENNAN COS INC | 61,666 | $7,511 | 1.6% | $82.58 | +29.6% | COM | 571748102 |
| MCO | MOODYS CORP | 24,217 | $7,231 | 1.6% | $242.77 | +11.4% | COM | 615369105 |
| EA | ELECTRONIC ARTS INC | 53,067 | $7,184 | 1.5% | $112.87 | +19.5% | COM | 285512109 |
| ORLY | OREILLY AUTOMOTIVE INC | 14,127 | $7,166 | 1.5% | $22.70 | +36.5% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 32,491 | $7,053 | 1.5% | $117.22 | +50.7% | COM | 438516106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,838 | $6,832 | 1.5% | $70.09 | +9.0% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 132,126 | $6,745 | 1.4% | $39.99 | +25.2% | COM | 817565104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 70,343 | $6,740 | 1.4% | $70.17 | 0.0% | COM | 34964C106 |
| PEP | PEPSICO INC | 47,353 | $6,698 | 1.4% | $99.58 | +18.4% | COM | 713448108 |
| — | FLEETCOR TECHNOLOGIES INC | 24,666 | $6,626 | 1.4% | $242.92 | — | COM | 339041105 |
| COST | COSTCO WHSL CORP NEW | 18,578 | $6,548 | 1.4% | $255.30 | +29.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 41,578 | $6,548 | 1.4% | $101.34 | +49.7% | CL A | 98978V103 |
| HSY | HERSHEY CO | 40,875 | $6,465 | 1.4% | $118.73 | +12.9% | COM | 427866108 |
| AMGN | AMGEN INC | 25,601 | $6,370 | 1.4% | $166.06 | +23.3% | COM | 031162100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,148 | $6,300 | 1.4% | $95.13 | +42.9% | COM | 11133T103 |
| KR | KROGER CO | 173,545 | $6,246 | 1.3% | $24.10 | +27.8% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 12,531 | $6,080 | 1.3% | $269.17 | +65.7% | CL A | 989207105 |
| NKE | NIKE INC | 43,853 | $5,828 | 1.3% | $69.34 | +86.9% | CL B | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,201 | $5,800 | 1.2% | $467.43 | 0.0% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO | 40,999 | $5,799 | 1.2% | $93.92 | +32.4% | COM | 025816109 |
| MCD | MCDONALDS CORP | 25,456 | $5,706 | 1.2% | $137.67 | +38.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 15,756 | $5,610 | 1.2% | $164.48 | +106.5% | CL A | 57636Q104 |
| TTC | TORO CO | 52,474 | $5,412 | 1.2% | $74.83 | +33.6% | COM | 891092108 |
| — | ARISTA NETWORKS INC | 17,907 | $5,406 | 1.2% | $235.21 | — | COM | 040413106 |
| CSCO | CISCO SYS INC | 104,500 | $5,404 | 1.2% | $35.30 | +15.1% | COM | 17275R102 |
| YETI | YETI HLDGS INC | 74,834 | $5,404 | 1.2% | $30.43 | +134.1% | COM | 98585X104 |
| FOXF | FOX FACTORY HLDG CORP | 40,989 | $5,208 | 1.1% | $95.33 | +35.4% | COM | 35138V102 |
| BDX | BECTON DICKINSON & CO | 20,746 | $5,044 | 1.1% | $202.75 | +11.3% | COM | 075887109 |
| CRL | CHARLES RIV LABS INTL INC | 17,384 | $5,038 | 1.1% | $145.88 | +90.5% | COM | 159864107 |
| CBRE | CBRE GROUP INC | 59,562 | $4,712 | 1.0% | $55.21 | +28.1% | CL A | 12504L109 |
| BKNG | BOOKING HOLDINGS INC | 1,922 | $4,478 | 1.0% | $1847.87 | +18.3% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 52,802 | $4,416 | 0.9% | $84.54 | 0.0% | COM | 28176E108 |
| UNP | UNION PAC CORP | 19,787 | $4,361 | 0.9% | $188.09 | 0.0% | COM | 907818108 |
| ECL | ECOLAB INC | 19,980 | $4,277 | 0.9% | $176.61 | +14.1% | COM | 278865100 |
| EL | LAUDER ESTEE COS INC | 14,405 | $4,190 | 0.9% | $127.57 | +99.9% | CL A | 518439104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,366 | $3,890 | 0.8% | $610.00 | +90.0% | COM | 592688105 |
| AVY | AVERY DENNISON CORP | 20,121 | $3,695 | 0.8% | $90.97 | +72.9% | COM | 053611109 |