CIK: 0001681004 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $534,110 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 108,911 | $26,119 | 4.9% | $206.87 | +13.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 290,419 | $25,624 | 4.8% | $106.05 | -11.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 407,733 | $16,065 | 3.0% | $36.78 | -16.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 75,198 | $13,284 | 2.5% | $123.75 | +26.9% | COM | 478160104 |
| COR | AMERISOURCEBERGEN CORP | 79,795 | $13,223 | 2.5% | $104.00 | +47.6% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 152,076 | $12,774 | 2.4% | $125.01 | -21.0% | COM | 023135106 |
| CSCO | CISCO SYS INC | 257,934 | $12,288 | 2.3% | $40.01 | +3.6% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 22,903 | $12,143 | 2.3% | $244.88 | +104.3% | COM | 91324P102 |
| KR | KROGER CO | 263,074 | $11,728 | 2.2% | $38.46 | +11.4% | COM | 501044101 |
| ZTS | ZOETIS INC | 78,967 | $11,573 | 2.2% | $139.36 | +2.8% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 141,366 | $11,555 | 2.2% | $55.02 | +33.0% | COM | 68389X105 |
| V | VISA INC | 54,567 | $11,337 | 2.1% | $172.93 | +13.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 31,306 | $10,886 | 2.0% | $278.61 | +16.1% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 40,463 | $10,797 | 2.0% | $187.25 | +41.0% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 43,246 | $10,730 | 2.0% | $209.96 | +0.5% | CL A | 518439104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 41,319 | $10,595 | 2.0% | $354.98 | -27.2% | CL A | 989207105 |
| CHD | CHURCH & DWIGHT CO INC | 131,268 | $10,582 | 2.0% | $77.90 | -5.1% | COM | 171340102 |
| FISV | FISERV INC | 102,402 | $10,350 | 1.9% | $95.55 | +4.2% | COM | 337738108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 175,561 | $10,040 | 1.9% | $62.02 | -10.2% | CL A | 192446102 |
| G | GENPACT LIMITED | 205,535 | $9,520 | 1.8% | $37.47 | +16.1% | SHS | G3922B107 |
| HCA | HCA HEALTHCARE INC | 39,492 | $9,477 | 1.8% | $133.34 | +63.6% | COM | 40412C101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 27,937 | $9,402 | 1.8% | $467.55 | -31.6% | COM | 00724F101 |
| ICLR | ICON PLC | 47,513 | $9,229 | 1.7% | $198.26 | 0.0% | SHS | G4705A100 |
| CRL | CHARLES RIV LABS INTL INC | 41,856 | $9,120 | 1.7% | $241.98 | -9.8% | COM | 159864107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 66,786 | $8,958 | 1.7% | $120.22 | +12.0% | COM | 11133T103 |
| KO | COCA COLA CO | 129,695 | $8,250 | 1.5% | $54.92 | 0.0% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 49,379 | $8,158 | 1.5% | $156.35 | -2.8% | COM | 882508104 |
| POOL | POOL CORP | 26,184 | $7,916 | 1.5% | $303.55 | -0.0% | COM | 73278L105 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 135,215 | $7,722 | 1.4% | $70.91 | -29.7% | COM | 34964C106 |
| MASI | MASIMO CORP | 51,732 | $7,654 | 1.4% | $169.50 | -18.8% | COM | 574795100 |
| MRSH | MARSH & MCLENNAN COS INC | 46,168 | $7,640 | 1.4% | $86.43 | +80.4% | COM | 571748102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 60,252 | $7,601 | 1.4% | $124.78 | 0.0% | ORD | M22465104 |
| HON | HONEYWELL INTL INC | 34,905 | $7,480 | 1.4% | $139.79 | +27.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 49,042 | $7,433 | 1.4% | $130.57 | -0.6% | COM | 742718109 |
| NKE | NIKE INC | 63,502 | $7,430 | 1.4% | $94.87 | +0.5% | CL B | 654106103 |
| EA | ELECTRONIC ARTS INC | 59,552 | $7,276 | 1.4% | $124.99 | -1.2% | COM | 285512109 |
| TSCO | TRACTOR SUPPLY CO | 32,088 | $7,219 | 1.4% | $27.00 | +48.9% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 48,237 | $7,127 | 1.3% | $115.37 | +23.4% | COM | 025816109 |
| ECL | ECOLAB INC | 48,336 | $7,036 | 1.3% | $180.65 | -21.5% | COM | 278865100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,877 | $6,993 | 1.3% | $149.20 | +14.3% | COM | 49338L103 |
| — | ARISTA NETWORKS INC | 57,104 | $6,930 | 1.3% | $179.31 | — | COM | 040413106 |
| AON | AON PLC | 22,544 | $6,766 | 1.3% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 89,973 | $6,713 | 1.3% | $86.27 | -10.7% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 19,969 | $6,688 | 1.3% | $242.35 | +32.5% | COM | 78409V104 |
| HD | HOME DEPOT INC | 20,837 | $6,582 | 1.2% | $191.86 | +46.6% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 66,339 | $6,581 | 1.2% | $77.66 | +12.7% | COM | 855244109 |
| SCI | SERVICE CORP INTL | 94,079 | $6,505 | 1.2% | $43.25 | +54.0% | COM | 817565104 |
| AMGN | AMGEN INC | 24,749 | $6,500 | 1.2% | $181.78 | +33.5% | COM | 031162100 |
| LOW | LOWES COS INC | 32,490 | $6,473 | 1.2% | $129.12 | +45.7% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 12,516 | $5,714 | 1.1% | $287.88 | +62.8% | COM | 22160K105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,855 | $5,572 | 1.0% | $738.23 | +81.3% | COM | 592688105 |
| JKHY | HENRY JACK & ASSOC INC | 31,200 | $5,477 | 1.0% | $149.17 | +18.8% | COM | 426281101 |
| TTC | TORO CO | 44,978 | $5,092 | 1.0% | $85.74 | +23.6% | COM | 891092108 |
| MCO | MOODYS CORP | 18,157 | $5,059 | 0.9% | $252.02 | +5.7% | COM | 615369105 |
| FOXF | FOX FACTORY HLDG CORP | 54,580 | $4,979 | 0.9% | $103.33 | -10.0% | COM | 35138V102 |
| PEP | PEPSICO INC | 27,282 | $4,929 | 0.9% | $104.15 | +54.5% | COM | 713448108 |
| CBRE | CBRE GROUP INC | 61,658 | $4,745 | 0.9% | $64.61 | +14.3% | CL A | 12504L109 |
| YETI | YETI HLDGS INC | 112,322 | $4,640 | 0.9% | $57.58 | -34.8% | COM | 98585X104 |
| VEEV | VEEVA SYS INC | 28,123 | $4,538 | 0.8% | $211.83 | -19.3% | CL A COM | 922475108 |
| IDXX | IDEXX LABS INC | 8,074 | $3,294 | 0.6% | $407.78 | -4.8% | COM | 45168D104 |