CIK: 0001681004 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $586,389 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,303 | $38,145 | 6.5% | $204.35 | +37.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,839 | $29,036 | 5.0% | $167.30 | +3.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 10,176 | $27,206 | 4.6% | $60.05 | +124.9% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 41,867 | $16,359 | 2.8% | $244.88 | +57.2% | COM | 91324P102 |
| FISV | FISERV INC | 126,543 | $13,730 | 2.3% | $95.04 | +17.6% | COM | 337738108 |
| EA | ELECTRONIC ARTS INC | 93,792 | $13,342 | 2.3% | $123.43 | +11.0% | COM | 285512109 |
| JNJ | JOHNSON & JOHNSON | 81,194 | $13,113 | 2.2% | $119.03 | +26.2% | COM | 478160104 |
| META | FACEBOOK INC | 37,588 | $12,757 | 2.2% | $206.34 | +73.3% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 229,815 | $12,412 | 2.1% | $39.28 | +7.7% | COM | 92343V104 |
| LOW | LOWES COS INC | 60,566 | $12,286 | 2.1% | $127.96 | +43.5% | COM | 548661107 |
| COR | AMERISOURCEBERGEN CORP | 100,596 | $12,016 | 2.0% | $77.97 | +44.1% | COM | 03073E105 |
| G | GENPACT LIMITED | 247,806 | $11,773 | 2.0% | $36.89 | +27.2% | SHS | G3922B107 |
| MA | MASTERCARD INCORPORATED | 33,115 | $11,513 | 2.0% | $264.70 | +34.0% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 47,006 | $11,409 | 1.9% | $128.18 | +83.6% | COM | 40412C101 |
| ORCL | ORACLE CORP | 123,016 | $10,718 | 1.8% | $47.00 | +77.3% | COM | 68389X105 |
| V | VISA INC | 47,774 | $10,642 | 1.8% | $156.32 | +45.2% | COM CL A | 92826C839 |
| NKE | NIKE INC | 69,645 | $10,115 | 1.7% | $90.66 | +68.3% | CL B | 654106103 |
| AMGN | AMGEN INC | 47,223 | $10,042 | 1.7% | $181.78 | +10.2% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 111,886 | $10,005 | 1.7% | $72.91 | +6.3% | COM | 34964C106 |
| CHD | CHURCH & DWIGHT INC | 120,981 | $9,989 | 1.7% | $71.84 | +12.0% | COM | 171340102 |
| UNP | UNION PAC CORP | 49,996 | $9,800 | 1.7% | $193.08 | +1.1% | COM | 907818108 |
| HD | HOME DEPOT INC | 29,628 | $9,726 | 1.7% | $183.74 | +60.3% | COM | 437076102 |
| JKHY | HENRY JACK & ASSOC INC | 58,686 | $9,628 | 1.6% | $149.17 | +9.1% | COM | 426281101 |
| ACN | ACCENTURE PLC IRELAND | 29,494 | $9,436 | 1.6% | $151.56 | +101.6% | SHS CLASS A | G1151C101 |
| TSCO | TRACTOR SUPPLY CO | 46,169 | $9,354 | 1.6% | $22.80 | +57.8% | COM | 892356106 |
| — | CERNER CORP | 131,620 | $9,282 | 1.6% | $61.28 | — | COM | 156782104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,009 | $9,217 | 1.6% | $485.15 | +29.7% | COM | 00724F101 |
| ICLR | ICON PLC | 34,577 | $9,060 | 1.5% | $169.77 | +43.2% | SHS | G4705A100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,977 | $8,779 | 1.5% | $84.88 | +66.9% | COM | 571748102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 109,604 | $8,697 | 1.5% | $71.62 | +7.1% | CL A | 099502106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,175 | $8,399 | 1.4% | $63.81 | +7.9% | CL A | 192446102 |
| SPGI | S&P GLOBAL INC | 19,714 | $8,376 | 1.4% | $237.74 | +75.7% | COM | 78409V104 |
| CSCO | CISCO SYS INC | 144,997 | $7,892 | 1.3% | $39.26 | +25.4% | COM | 17275R102 |
| POOL | POOL CORP | 17,824 | $7,743 | 1.3% | $252.43 | +77.9% | COM | 73278L105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 14,983 | $7,723 | 1.3% | $314.61 | +77.1% | CL A | 989207105 |
| KR | KROGER CO | 188,256 | $7,611 | 1.3% | $27.52 | +38.9% | COM | 501044101 |
| COST | COSTCO WHSL CORP NEW | 16,640 | $7,477 | 1.3% | $255.30 | +63.8% | COM | 22160K105 |
| YETI | YETI HLDGS INC | 86,246 | $7,390 | 1.3% | $39.10 | +147.5% | COM | 98585X104 |
| ECL | ECOLAB INC | 34,830 | $7,266 | 1.2% | $190.31 | +9.6% | COM | 278865100 |
| MCO | MOODYS CORP | 20,444 | $7,260 | 1.2% | $242.77 | +49.6% | COM | 615369105 |
| PEP | PEPSICO INC | 48,136 | $7,240 | 1.2% | $104.15 | +29.6% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 34,037 | $7,225 | 1.2% | $127.62 | +52.5% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 43,797 | $7,195 | 1.2% | $148.16 | +13.3% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 20,426 | $7,019 | 1.2% | $249.19 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 35,574 | $6,906 | 1.2% | $101.34 | +91.2% | CL A | 98978V103 |
| CRL | CHARLES RIV LABS INTL INC | 16,425 | $6,778 | 1.2% | $145.88 | +184.7% | COM | 159864107 |
| HSY | HERSHEY CO | 38,610 | $6,535 | 1.1% | $121.67 | +30.5% | COM | 427866108 |
| SCI | SERVICE CORP INTL | 107,703 | $6,490 | 1.1% | $39.99 | +52.1% | COM | 817565104 |
| MCD | MCDONALDS CORP | 26,396 | $6,364 | 1.1% | $147.63 | +46.2% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,154 | $6,358 | 1.1% | $103.19 | +53.1% | COM | 11133T103 |
| BKNG | BOOKING HOLDINGS INC | 2,614 | $6,205 | 1.1% | $1991.65 | +10.8% | COM | 09857L108 |
| EW | EDWARDS LIFESCIENCES CORP | 54,622 | $6,184 | 1.1% | $85.65 | +33.3% | COM | 28176E108 |
| AXP | AMERICAN EXPRESS CO | 35,676 | $5,977 | 1.0% | $93.92 | +68.5% | COM | 025816109 |
| TTC | TORO CO | 59,860 | $5,831 | 1.0% | $79.20 | +37.8% | COM | 891092108 |
| FOXF | FOX FACTORY HLDG CORP | 39,821 | $5,756 | 1.0% | $102.92 | +49.2% | COM | 35138V102 |
| CBRE | CBRE GROUP INC | 58,674 | $5,713 | 1.0% | $55.21 | +68.3% | CL A | 12504L109 |
| — | AMEDISYS INC | 37,966 | $5,661 | 1.0% | $149.11 | — | COM | 023436108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,844 | $5,295 | 0.9% | $725.27 | +107.5% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 16,447 | $4,933 | 0.8% | $149.81 | +103.8% | CL A | 518439104 |