CIK: 0001681004 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 10, 2022
Total Value ($000): $493,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 102,535 | $23,880 | 4.8% | $205.18 | +25.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 248,396 | $23,759 | 4.8% | $108.03 | +1.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 140,999 | $15,933 | 3.2% | $127.07 | -0.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 26,210 | $13,237 | 2.7% | $244.88 | +102.2% | COM | 91324P102 |
| V | VISA INC | 71,587 | $12,717 | 2.6% | $172.93 | +14.7% | COM CL A | 92826C839 |
| COR | AMERISOURCEBERGEN CORP | 91,972 | $12,447 | 2.5% | $104.00 | +33.7% | COM | 03073E105 |
| JNJ | JOHNSON & JOHNSON | 75,661 | $12,360 | 2.5% | $123.75 | +23.6% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 41,155 | $11,702 | 2.4% | $278.61 | +16.7% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 302,828 | $11,498 | 2.3% | $38.87 | -8.0% | COM | 92343V104 |
| FISV | FISERV INC | 121,130 | $11,334 | 2.3% | $95.55 | +6.7% | COM | 337738108 |
| ORCL | ORACLE CORP | 175,899 | $10,742 | 2.2% | $55.02 | +27.5% | COM | 68389X105 |
| KR | KROGER CO | 235,228 | $10,291 | 2.1% | $37.94 | +16.2% | COM | 501044101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 38,392 | $10,059 | 2.0% | $362.34 | -14.6% | CL A | 989207105 |
| ZTS | ZOETIS INC | 65,453 | $9,706 | 2.0% | $138.56 | +16.5% | CL A | 98978V103 |
| G | GENPACT LIMITED | 221,712 | $9,704 | 2.0% | $37.47 | +17.0% | SHS | G3922B107 |
| ACN | ACCENTURE PLC IRELAND | 37,548 | $9,661 | 2.0% | $181.28 | +51.5% | SHS CLASS A | G1151C101 |
| CHD | CHURCH & DWIGHT INC | 132,368 | $9,456 | 1.9% | $77.90 | +6.3% | COM | 171340102 |
| EA | ELECTRONIC ARTS INC | 80,376 | $9,300 | 1.9% | $124.99 | -0.7% | COM | 285512109 |
| HCA | HCA HEALTHCARE INC | 49,160 | $9,035 | 1.8% | $133.34 | +45.2% | COM | 40412C101 |
| LOW | LOWES COS INC | 48,044 | $9,023 | 1.8% | $129.12 | +41.2% | COM | 548661107 |
| TTC | TORO CO | 104,180 | $9,009 | 1.8% | $85.74 | -0.2% | COM | 891092108 |
| FOXF | FOX FACTORY HLDG CORP | 111,389 | $8,809 | 1.8% | $103.33 | -10.4% | COM | 35138V102 |
| SBUX | STARBUCKS CORP | 102,469 | $8,634 | 1.8% | $77.66 | +0.9% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 50,701 | $8,466 | 1.7% | $139.79 | +16.0% | COM | 438516106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 146,817 | $8,433 | 1.7% | $63.26 | -2.1% | CL A | 192446102 |
| POOL | POOL CORP | 26,397 | $8,400 | 1.7% | $303.55 | +12.3% | COM | 73278L105 |
| HD | HOME DEPOT INC | 30,236 | $8,343 | 1.7% | $191.86 | +41.1% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 44,774 | $8,323 | 1.7% | $27.00 | +35.9% | COM | 892356106 |
| CRL | CHARLES RIV LABS INTL INC | 42,247 | $8,314 | 1.7% | $241.98 | -10.8% | COM | 159864107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 28,188 | $7,757 | 1.6% | $467.55 | -19.1% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 49,797 | $7,708 | 1.6% | $156.35 | -3.0% | COM | 882508104 |
| CSCO | CISCO SYS INC | 191,226 | $7,649 | 1.6% | $39.50 | +1.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 34,548 | $7,459 | 1.5% | $209.69 | +14.7% | CL A | 518439104 |
| AMGN | AMGEN INC | 32,961 | $7,429 | 1.5% | $181.78 | +19.9% | COM | 031162100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 136,334 | $7,320 | 1.5% | $70.91 | -27.7% | COM | 34964C106 |
| MASI | MASIMO CORP | 51,780 | $7,309 | 1.5% | $169.50 | -13.8% | COM | 574795100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,425 | $7,148 | 1.4% | $149.20 | +7.3% | COM | 49338L103 |
| NKE | NIKE INC | 85,547 | $7,111 | 1.4% | $94.87 | +7.1% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 46,578 | $6,954 | 1.4% | $86.43 | +76.3% | COM | 571748102 |
| AXP | AMERICAN EXPRESS CO | 48,613 | $6,558 | 1.3% | $115.37 | +25.6% | COM | 025816109 |
| — | ARISTA NETWORKS INC | 56,604 | $6,390 | 1.3% | $179.31 | — | COM | 040413106 |
| YETI | YETI HLDGS INC | 222,628 | $6,349 | 1.3% | $57.58 | -27.6% | COM | 98585X104 |
| SPGI | S&P GLOBAL INC | 20,154 | $6,154 | 1.2% | $242.35 | +43.5% | COM | 78409V104 |
| PG | PROCTER AND GAMBLE CO | 48,097 | $6,072 | 1.2% | $130.59 | 0.0% | COM | 742718109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 65,041 | $6,007 | 1.2% | $71.81 | +23.6% | CL A | 099502106 |
| SCI | SERVICE CORP INTL | 103,221 | $5,960 | 1.2% | $43.25 | +52.3% | COM | 817565104 |
| ECL | ECOLAB INC | 40,414 | $5,837 | 1.2% | $188.26 | -17.1% | COM | 278865100 |
| JKHY | HENRY JACK & ASSOC INC | 31,456 | $5,733 | 1.2% | $149.17 | +25.8% | COM | 426281101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,323 | $5,531 | 1.1% | $109.54 | +39.8% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 65,232 | $5,390 | 1.1% | $89.76 | +7.2% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW | 10,606 | $5,009 | 1.0% | $255.30 | +95.1% | COM | 22160K105 |
| MCO | MOODYS CORP | 20,292 | $4,933 | 1.0% | $252.02 | +12.0% | COM | 615369105 |
| VEEV | VEEVA SYS INC | 28,291 | $4,665 | 0.9% | $211.83 | -5.7% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 27,534 | $4,495 | 0.9% | $104.15 | +48.3% | COM | 713448108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,888 | $4,215 | 0.9% | $738.23 | +68.3% | COM | 592688105 |
| CBRE | CBRE GROUP INC | 62,259 | $4,203 | 0.9% | $64.61 | +22.7% | CL A | 12504L109 |
| IDXX | IDEXX LABS INC | 9,776 | $3,185 | 0.6% | $407.78 | -9.9% | COM | 45168D104 |