CIK: 0001681004 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $511,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 122,313 | $33,135 | 6.5% | $196.24 | +24.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,296 | $25,099 | 4.9% | $166.20 | 0.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 9,674 | $23,622 | 4.6% | $56.16 | +106.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 36,302 | $14,537 | 2.8% | $223.43 | +65.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 70,721 | $11,651 | 2.3% | $114.40 | +26.7% | COM | 478160104 |
| META | FACEBOOK INC | 32,677 | $11,362 | 2.2% | $183.59 | +73.5% | CL A | 30303M102 |
| FISV | FISERV INC | 102,850 | $10,994 | 2.2% | $91.20 | +27.5% | COM | 337738108 |
| NKE | NIKE INC | 70,562 | $10,901 | 2.1% | $90.66 | +38.6% | CL B | 654106103 |
| G | GENPACT LIMITED | 234,899 | $10,671 | 2.1% | $36.34 | +17.4% | COM | G3922B107 |
| COR | AMERISOURCEBERGEN CORP | 87,649 | $10,035 | 2.0% | $72.89 | +49.4% | COM | 03073E105 |
| ICLR | ICON PLC | 44,833 | $9,267 | 1.8% | $169.77 | +27.1% | SHS | G4705A100 |
| HCA | HCA HEALTHCARE INC | 44,783 | $9,258 | 1.8% | $122.86 | +59.3% | COM | 40412C101 |
| ORCL | ORACLE CORP | 116,072 | $9,035 | 1.8% | $44.83 | +64.2% | COM | 68389X105 |
| CHD | CHURCH & DWIGHT INC | 105,018 | $8,950 | 1.8% | $70.52 | +16.1% | COM | 171340102 |
| VZ | VERIZON COMMUNICATIONS INC | 159,355 | $8,929 | 1.7% | $37.94 | +14.4% | CL A | 92343V104 |
| — | CERNER CORP | 114,118 | $8,919 | 1.7% | $59.86 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,124 | $8,857 | 1.7% | $476.71 | +8.1% | COM | 00724F101 |
| V | VISA INC | 37,819 | $8,843 | 1.7% | $137.72 | +60.5% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 21,303 | $8,744 | 1.7% | $237.74 | +55.6% | COM | 78409V104 |
| MCO | MOODYS CORP | 24,089 | $8,729 | 1.7% | $242.77 | +31.9% | COM | 615369105 |
| JKHY | HENRY JACK & ASSOC INC | 51,082 | $8,352 | 1.6% | $147.16 | +2.5% | COM | 426281101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 15,630 | $8,276 | 1.6% | $314.61 | +58.4% | CL A | 989207105 |
| ACN | ACCENTURE PLC IRELAND | 28,048 | $8,268 | 1.6% | $143.63 | +86.7% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 17,984 | $8,249 | 1.6% | $252.43 | +57.8% | COM | 73278L105 |
| HD | HOME DEPOT INC | 25,836 | $8,239 | 1.6% | $167.48 | +69.5% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,719 | $7,839 | 1.5% | $82.58 | +51.6% | COM | 571748102 |
| ZTS | ZOETIS INC | 41,295 | $7,696 | 1.5% | $101.34 | +64.3% | CL A | 98978V103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 110,899 | $7,681 | 1.5% | $63.71 | +8.7% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 52,792 | $7,593 | 1.5% | $112.87 | +22.6% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 40,225 | $7,484 | 1.5% | $20.85 | +62.7% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 18,460 | $7,304 | 1.4% | $255.30 | +40.6% | COM | 22160K105 |
| LOW | LOWES COS INC | 37,532 | $7,280 | 1.4% | $93.82 | +91.3% | COM | 548661107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 84,244 | $7,176 | 1.4% | $70.09 | +10.1% | CL A | 099502106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 69,937 | $6,966 | 1.4% | $70.17 | +15.9% | COM | 34964C106 |
| YETI | YETI HLDGS INC | 74,982 | $6,885 | 1.3% | $30.43 | +185.3% | COM | 98585X104 |
| HON | HONEYWELL INTL INC | 29,464 | $6,463 | 1.3% | $117.22 | +63.9% | COM | 438516106 |
| — | ARISTA NETWORKS INC | 17,792 | $6,446 | 1.3% | $235.21 | — | COM | 040413106 |
| CRL | CHARLES RIV LABS INTL INC | 17,293 | $6,397 | 1.3% | $145.88 | +128.9% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 24,543 | $6,284 | 1.2% | $242.92 | — | COM | 339041105 |
| SCI | SERVICE CORP INTL | 117,237 | $6,283 | 1.2% | $39.99 | +32.8% | COM | 817565104 |
| HSY | HERSHEY CO | 35,773 | $6,231 | 1.2% | $118.73 | +26.9% | COM | 427866108 |
| AMGN | AMGEN INC | 25,514 | $6,219 | 1.2% | $166.06 | +28.0% | COM | 031162100 |
| PEP | PEPSICO INC | 41,926 | $6,212 | 1.2% | $99.58 | +26.7% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 35,741 | $5,905 | 1.2% | $93.92 | +57.4% | COM | 025816109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 37,915 | $5,854 | 1.1% | $145.10 | 0.0% | COM | 49338L103 |
| UNP | UNION PAC CORP | 26,312 | $5,787 | 1.1% | $191.14 | +4.8% | COM | 907818108 |
| TTC | TORO CO | 52,231 | $5,739 | 1.1% | $74.83 | +46.9% | COM | 891092108 |
| MA | MASTERCARD INCORPORATED | 15,672 | $5,722 | 1.1% | $164.48 | +120.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 103,817 | $5,502 | 1.1% | $35.30 | +29.8% | COM | 17275R102 |
| KR | KROGER CO | 142,671 | $5,466 | 1.1% | $24.10 | +41.5% | COM | 501044101 |
| EW | EDWARDS LIFESCIENCES CORP | 52,573 | $5,445 | 1.1% | $84.54 | +11.5% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,595 | $5,433 | 1.1% | $22.70 | +58.1% | COM | 67103H107 |
| FOXF | FOX FACTORY HLDG CORP | 34,630 | $5,391 | 1.1% | $95.33 | +56.0% | COM | 35138V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,261 | $5,373 | 1.1% | $95.13 | +55.3% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 23,033 | $5,320 | 1.0% | $137.67 | +52.0% | COM | 580135101 |
| CBRE | CBRE GROUP INC | 59,317 | $5,085 | 1.0% | $55.21 | +54.6% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 20,683 | $5,030 | 1.0% | $202.75 | +9.6% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,349 | $4,640 | 0.9% | $610.00 | +111.4% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 14,389 | $4,577 | 0.9% | $127.57 | +121.7% | CL A | 518439104 |
| ECL | ECOLAB INC | 19,884 | $4,096 | 0.8% | $176.61 | +16.8% | COM | 278865100 |
| BKNG | BOOKING HOLDINGS INC | 1,567 | $3,429 | 0.7% | $1847.87 | +24.3% | COM | 09857L108 |