CIK: 0001681004 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $506,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 100,929 | $25,922 | 5.1% | $204.35 | +28.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 11,628 | $25,340 | 5.0% | $66.84 | +74.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 200,556 | $21,301 | 4.2% | $127.07 | -1.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 28,777 | $14,781 | 2.9% | $244.88 | +92.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 260,134 | $13,202 | 2.6% | $39.38 | +1.9% | COM | 92343V104 |
| V | VISA INC | 66,748 | $13,142 | 2.6% | $171.09 | +17.5% | COM CL A | 92826C839 |
| FISV | FISERV INC | 141,571 | $12,596 | 2.5% | $95.55 | +1.5% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 39,136 | $12,347 | 2.4% | $276.21 | +22.1% | CL A | 57636Q104 |
| G | GENPACT LIMITED | 274,886 | $11,644 | 2.3% | $37.47 | +7.7% | SHS | G3922B107 |
| JNJ | JOHNSON & JOHNSON | 65,115 | $11,559 | 2.3% | $119.03 | +34.4% | COM | 478160104 |
| LOW | LOWES COS INC | 58,931 | $10,293 | 2.0% | $129.12 | +39.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 146,571 | $10,241 | 2.0% | $51.99 | +34.3% | COM | 68389X105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 112,523 | $10,168 | 2.0% | $71.81 | +10.5% | CL A | 099502106 |
| EA | ELECTRONIC ARTS INC | 81,670 | $9,935 | 2.0% | $124.99 | -0.0% | COM | 285512109 |
| ACN | ACCENTURE PLC IRELAND | 33,545 | $9,314 | 1.8% | $170.14 | +67.3% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 25,220 | $9,232 | 1.8% | $478.04 | -14.9% | COM | 00724F101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,948 | $9,097 | 1.8% | $375.04 | -7.2% | CL A | 989207105 |
| EL | LAUDER ESTEE COS INC | 35,001 | $8,914 | 1.8% | $209.69 | +13.7% | CL A | 518439104 |
| YETI | YETI HLDGS INC | 198,779 | $8,601 | 1.7% | $59.48 | -18.3% | COM | 98585X104 |
| POOL | POOL CORP | 24,359 | $8,556 | 1.7% | $300.43 | +25.7% | COM | 73278L105 |
| CRL | CHARLES RIV LABS INTL INC | 39,642 | $8,482 | 1.7% | $243.70 | +0.3% | COM | 159864107 |
| ZTS | ZOETIS INC | 49,007 | $8,424 | 1.7% | $130.89 | +27.4% | CL A | 98978V103 |
| HCA | HCA HEALTHCARE INC | 49,404 | $8,303 | 1.6% | $133.34 | +56.0% | COM | 40412C101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 138,268 | $8,279 | 1.6% | $70.91 | -22.3% | COM | 34964C106 |
| AMGN | AMGEN INC | 33,442 | $8,136 | 1.6% | $181.78 | +20.2% | COM | 031162100 |
| TTC | TORO CO | 105,906 | $8,027 | 1.6% | $85.74 | -5.3% | COM | 891092108 |
| SBUX | STARBUCKS CORP | 104,324 | $7,969 | 1.6% | $77.66 | -9.4% | COM | 855244109 |
| NKE | NIKE INC | 76,809 | $7,850 | 1.5% | $94.11 | +18.3% | CL B | 654106103 |
| FOXF | FOX FACTORY HLDG CORP | 96,119 | $7,741 | 1.5% | $105.04 | -19.8% | COM | 35138V102 |
| HD | HOME DEPOT INC | 28,049 | $7,693 | 1.5% | $185.72 | +44.8% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 52,783 | $7,468 | 1.5% | $77.97 | +89.4% | COM | 03073E105 |
| MRSH | MARSH & MCLENNAN COS INC | 47,265 | $7,338 | 1.4% | $86.43 | +75.5% | COM | 571748102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,011 | $7,308 | 1.4% | $149.20 | -4.7% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 36,090 | $7,147 | 1.4% | $211.83 | -13.1% | CL A COM | 922475108 |
| HON | HONEYWELL INTL INC | 41,014 | $7,129 | 1.4% | $134.51 | +23.6% | COM | 438516106 |
| UNP | UNION PAC CORP | 32,565 | $6,945 | 1.4% | $193.47 | +7.9% | COM | 907818108 |
| MASI | MASIMO CORP | 52,532 | $6,864 | 1.4% | $169.50 | -21.1% | COM | 574795100 |
| SPGI | S&P GLOBAL INC | 20,217 | $6,814 | 1.3% | $242.35 | +42.6% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 42,727 | $6,565 | 1.3% | $157.13 | -3.9% | COM | 882508104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 45,935 | $6,548 | 1.3% | $109.54 | +24.4% | COM | 11133T103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 94,477 | $6,376 | 1.3% | $64.00 | +12.6% | CL A | 192446102 |
| MCO | MOODYS CORP | 23,406 | $6,366 | 1.3% | $252.02 | +15.1% | COM | 615369105 |
| CSCO | CISCO SYS INC | 148,835 | $6,346 | 1.3% | $39.34 | +8.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 41,040 | $6,310 | 1.2% | $188.26 | -15.5% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 35,028 | $6,306 | 1.2% | $149.17 | +19.8% | COM | 426281101 |
| SCI | SERVICE CORP INTL | 91,222 | $6,305 | 1.2% | $40.28 | +69.8% | COM | 817565104 |
| EW | EDWARDS LIFESCIENCES CORP | 66,015 | $6,277 | 1.2% | $89.76 | +15.3% | COM | 28176E108 |
| TSCO | TRACTOR SUPPLY CO | 31,221 | $6,052 | 1.2% | $22.80 | +67.2% | COM | 892356106 |
| PEP | PEPSICO INC | 36,030 | $6,005 | 1.2% | $104.15 | +43.8% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC | 59,304 | $5,495 | 1.1% | $71.84 | +25.9% | COM | 171340102 |
| — | ARISTA NETWORKS INC | 58,324 | $5,467 | 1.1% | $179.31 | — | COM | 040413106 |
| AXP | AMERICAN EXPRESS CO | 37,602 | $5,212 | 1.0% | $106.71 | +47.7% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 10,733 | $5,144 | 1.0% | $255.30 | +89.9% | COM | 22160K105 |
| — | AMEDISYS INC | 48,266 | $5,074 | 1.0% | $150.66 | — | COM | 023436108 |
| CBRE | CBRE GROUP INC | 62,983 | $4,636 | 0.9% | $64.61 | +24.6% | CL A | 12504L109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,936 | $4,522 | 0.9% | $738.23 | +70.2% | COM | 592688105 |
| KR | KROGER CO | 90,975 | $4,306 | 0.8% | $28.21 | +74.5% | COM | 501044101 |
| IDXX | IDEXX LABS INC | 9,905 | $3,474 | 0.7% | $407.78 | 0.0% | COM | 45168D104 |