CIK: 0001681004 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $620,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,513 | $40,867 | 6.6% | $204.35 | +53.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 10,264 | $29,735 | 4.8% | $60.05 | +138.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 8,907 | $29,699 | 4.8% | $167.30 | +2.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 37,389 | $18,775 | 3.0% | $244.88 | +72.4% | COM | 91324P102 |
| EA | ELECTRONIC ARTS INC | 116,344 | $15,346 | 2.5% | $124.99 | +5.2% | COM | 285512109 |
| LOW | LOWES COS INC | 57,913 | $14,969 | 2.4% | $127.96 | +71.8% | COM | 548661107 |
| V | VISA INC | 65,835 | $14,267 | 2.3% | $170.53 | +22.0% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 81,761 | $13,987 | 2.3% | $119.03 | +21.9% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 38,590 | $13,866 | 2.2% | $275.07 | +22.8% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 101,317 | $13,464 | 2.2% | $77.97 | +50.2% | COM | 03073E105 |
| G | GENPACT LIMITED | 249,508 | $13,244 | 2.1% | $36.89 | +29.1% | SHS | G3922B107 |
| FISV | FISERV INC | 127,369 | $13,220 | 2.1% | $95.04 | +8.8% | COM | 337738108 |
| UNP | UNION PAC CORP | 50,297 | $12,671 | 2.0% | $193.08 | +11.3% | COM | 907818108 |
| HCA | HCA HEALTHCARE INC | 48,489 | $12,458 | 2.0% | $131.48 | +79.5% | COM | 40412C101 |
| ACN | ACCENTURE PLC IRELAND | 29,650 | $12,291 | 2.0% | $151.56 | +126.5% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 231,381 | $12,023 | 1.9% | $39.28 | +2.8% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 142,552 | $11,808 | 1.9% | $59.91 | +53.2% | COM | 98585X104 |
| NKE | NIKE INC | 69,452 | $11,576 | 1.9% | $90.66 | +70.5% | CL B | 654106103 |
| HD | HOME DEPOT INC | 27,598 | $11,453 | 1.8% | $183.74 | +86.8% | COM | 437076102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 106,611 | $11,397 | 1.8% | $72.91 | +10.9% | COM | 34964C106 |
| POOL | POOL CORP | 20,028 | $11,336 | 1.8% | $279.41 | +78.1% | COM | 73278L105 |
| ORCL | ORACLE CORP | 127,238 | $11,096 | 1.8% | $48.39 | +83.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 47,580 | $10,704 | 1.7% | $181.78 | +1.9% | COM | 031162100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 113,961 | $10,111 | 1.6% | $63.81 | +17.9% | CL A | 192446102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,683 | $10,027 | 1.6% | $498.40 | +25.4% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 59,022 | $9,856 | 1.6% | $149.17 | +3.0% | COM | 426281101 |
| CHD | CHURCH & DWIGHT CO INC | 91,785 | $9,408 | 1.5% | $71.84 | +20.2% | COM | 171340102 |
| SPGI | S&P GLOBAL INC | 19,915 | $9,398 | 1.5% | $239.80 | +84.2% | COM | 78409V104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 110,350 | $9,357 | 1.5% | $71.62 | +8.6% | CL A | 099502106 |
| TTC | TORO CO | 92,673 | $9,259 | 1.5% | $86.42 | +15.2% | COM | 891092108 |
| CSCO | CISCO SYS INC | 145,810 | $9,240 | 1.5% | $39.26 | +28.6% | COM | 17275R102 |
| CRL | CHARLES RIV LABS INTL INC | 24,408 | $9,196 | 1.5% | $225.24 | +72.5% | COM | 159864107 |
| MRSH | MARSH & MCLENNAN COS INC | 51,957 | $9,031 | 1.5% | $84.88 | +84.0% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 37,828 | $9,026 | 1.5% | $22.80 | +78.6% | COM | 892356106 |
| KR | KROGER CO | 192,575 | $8,716 | 1.4% | $27.77 | +38.6% | COM | 501044101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 41,011 | $8,469 | 1.4% | $148.16 | +26.3% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 57,464 | $8,260 | 1.3% | $181.22 | — | COM | 040413106 |
| ECL | ECOLAB INC | 35,073 | $8,228 | 1.3% | $190.31 | +13.2% | COM | 278865100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 13,492 | $8,030 | 1.3% | $314.61 | +80.5% | CL A | 989207105 |
| MCO | MOODYS CORP | 20,555 | $8,028 | 1.3% | $242.77 | +53.4% | COM | 615369105 |
| PEP | PEPSICO INC | 45,969 | $7,985 | 1.3% | $104.15 | +37.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 13,926 | $7,906 | 1.3% | $255.30 | +91.2% | COM | 22160K105 |
| SCI | SERVICE CORP INTL | 108,888 | $7,730 | 1.2% | $40.28 | +65.0% | COM | 817565104 |
| — | AMEDISYS INC | 47,555 | $7,698 | 1.2% | $151.68 | — | COM | 023436108 |
| — | CERNER CORP | 82,248 | $7,638 | 1.2% | $61.28 | — | COM | 156782104 |
| ZTS | ZOETIS INC | 30,900 | $7,541 | 1.2% | $101.34 | +107.7% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 34,232 | $7,138 | 1.2% | $127.62 | +45.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 54,884 | $7,110 | 1.1% | $85.65 | +36.2% | COM | 28176E108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,533 | $7,045 | 1.1% | $103.19 | +58.6% | COM | 11133T103 |
| AXP | AMERICAN EXPRESS CO | 43,063 | $7,045 | 1.1% | $105.57 | +53.3% | COM | 025816109 |
| HSY | HERSHEY CO | 36,244 | $7,012 | 1.1% | $121.67 | +34.4% | COM | 427866108 |
| FOXF | FOX FACTORY HLDG CORP | 40,207 | $6,839 | 1.1% | $102.92 | +62.7% | COM | 35138V102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,865 | $6,560 | 1.1% | $725.27 | +108.4% | COM | 592688105 |
| EL | LAUDER ESTEE COS INC | 15,873 | $5,876 | 0.9% | $149.81 | +112.1% | CL A | 518439104 |
| CBRE | CBRE GROUP INC | 48,378 | $5,249 | 0.8% | $55.21 | +85.6% | CL A | 12504L109 |