CIK: 0001681004 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value ($000): $607,631 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 130,637 | $41,249 | 6.8% | $280.96 | +15.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 255,031 | $33,373 | 5.5% | $105.95 | +21.2% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 50,355 | $25,388 | 4.2% | $363.72 | +29.2% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 90,796 | $14,141 | 2.3% | $128.38 | +19.4% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 71,788 | $13,262 | 2.2% | $158.30 | +9.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 231,421 | $12,441 | 2.0% | $40.57 | +24.0% | COM | 17275R102 |
| COR | CENCORA INC | 66,586 | $11,983 | 2.0% | $107.68 | +68.1% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 38,341 | $11,775 | 1.9% | $208.64 | +45.9% | SHS CLASS A | G1151C101 |
| G | GENPACT LIMITED | 314,957 | $11,401 | 1.9% | $37.86 | -5.3% | SHS | G3922B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,685 | $10,732 | 1.8% | $1145.56 | +7.0% | COM | 592688105 |
| TSCO | TRACTOR SUPPLY CO | 51,520 | $10,461 | 1.7% | $32.94 | +26.2% | COM | 892356106 |
| V | VISA INC | 45,161 | $10,387 | 1.7% | $192.06 | +23.0% | COM CL A | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 152,793 | $10,350 | 1.7% | $62.02 | +7.1% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 178,746 | $10,214 | 1.7% | $53.79 | +17.4% | COM | 817565104 |
| AON | AON PLC | 31,441 | $10,194 | 1.7% | $294.65 | +10.4% | SHS CL A | G0403H108 |
| FISV | FISERV INC | 90,210 | $10,190 | 1.7% | $98.25 | +25.3% | COM | 337738108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,476 | $9,986 | 1.6% | $151.06 | -2.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 58,766 | $9,957 | 1.6% | $137.50 | +21.6% | COM | 713448108 |
| CRL | CHARLES RIV LABS INTL INC | 50,307 | $9,859 | 1.6% | $235.10 | -12.7% | COM | 159864107 |
| — | ARISTA NETWORKS INC | 53,552 | $9,850 | 1.6% | $177.08 | — | COM | 040413106 |
| MSI | MOTOROLA SOLUTIONS INC | 35,192 | $9,581 | 1.6% | $277.38 | 0.0% | COM NEW | 620076307 |
| KO | COCA COLA CO | 168,617 | $9,439 | 1.6% | $55.06 | +1.2% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 58,870 | $9,361 | 1.5% | $157.09 | +1.1% | COM | 882508104 |
| ZTS | ZOETIS INC | 53,572 | $9,320 | 1.5% | $139.36 | +27.0% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 63,364 | $9,159 | 1.5% | $200.89 | -20.9% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 37,217 | $9,155 | 1.5% | $159.55 | +68.2% | COM | 40412C101 |
| MA | MASTERCARD INCORPORATED | 22,988 | $9,101 | 1.5% | $297.20 | +33.3% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 60,275 | $8,992 | 1.5% | $128.49 | +23.7% | COM | 025816109 |
| PCTY | PAYLOCITY HLDG CORP | 48,599 | $8,830 | 1.5% | $188.75 | +6.4% | COM | 70438V106 |
| EW | EDWARDS LIFESCIENCES CORP | 127,043 | $8,802 | 1.4% | $83.83 | -4.1% | COM | 28176E108 |
| POOL | POOL CORP | 24,478 | $8,717 | 1.4% | $309.59 | +13.7% | COM | 73278L105 |
| NKE | NIKE INC | 91,121 | $8,713 | 1.4% | $100.38 | -2.1% | CL B | 654106103 |
| BJ | BJS WHSL CLUB HLDGS INC | 122,073 | $8,712 | 1.4% | $69.00 | -2.5% | COM | 05550J101 |
| HUM | HUMANA INC | 17,611 | $8,568 | 1.4% | $456.59 | 0.0% | COM | 444859102 |
| MRSH | MARSH & MCLENNAN COS INC | 43,703 | $8,317 | 1.4% | $86.43 | +113.6% | COM | 571748102 |
| KR | KROGER CO | 184,674 | $8,264 | 1.4% | $38.46 | +16.1% | COM | 501044101 |
| AMGN | AMGEN INC | 29,715 | $7,986 | 1.3% | $201.24 | +15.2% | COM | 031162100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,633 | $7,955 | 1.3% | $339.90 | -20.1% | CL A | 989207105 |
| HD | HOME DEPOT INC | 26,305 | $7,948 | 1.3% | $209.49 | +44.6% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,970 | $7,932 | 1.3% | $204.80 | +12.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,247 | $7,718 | 1.3% | $533.89 | -0.9% | COM | 883556102 |
| FOXF | FOX FACTORY HLDG CORP | 76,411 | $7,571 | 1.2% | $103.34 | +3.5% | COM | 35138V102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 65,602 | $7,467 | 1.2% | $87.56 | +37.9% | COM | 00790R104 |
| TTC | TORO CO | 89,631 | $7,448 | 1.2% | $96.33 | 0.0% | COM | 891092108 |
| AMZN | AMAZON COM INC | 58,277 | $7,408 | 1.2% | $125.01 | +7.2% | COM | 023135106 |
| ADBE | ADOBE INC | 14,496 | $7,392 | 1.2% | $467.55 | +12.2% | COM | 00724F101 |
| JKHY | HENRY JACK & ASSOC INC | 48,834 | $7,381 | 1.2% | $152.92 | +2.2% | COM | 426281101 |
| HLI | HOULIHAN LOKEY INC | 67,696 | $7,252 | 1.2% | $99.37 | 0.0% | CL A | 441593100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,066 | $7,174 | 1.2% | $122.57 | +38.9% | COM | 11133T103 |
| LOW | LOWES COS INC | 34,448 | $7,160 | 1.2% | $144.06 | +49.2% | COM | 548661107 |
| ORCL | ORACLE CORP | 63,563 | $6,733 | 1.1% | $56.45 | +99.8% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $6,609 | 1.1% | $308.13 | +72.7% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 68,910 | $6,289 | 1.0% | $85.21 | +8.5% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 191,878 | $6,219 | 1.0% | $36.52 | -20.6% | COM | 92343V104 |
| YETI | YETI HLDGS INC | 121,955 | $5,881 | 1.0% | $56.42 | -21.2% | COM | 98585X104 |
| CL | COLGATE PALMOLIVE CO | 82,489 | $5,866 | 1.0% | $69.71 | +1.7% | COM | 194162103 |
| MCO | MOODYS CORP | 17,441 | $5,514 | 0.9% | $259.15 | +28.8% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 15,058 | $5,502 | 0.9% | $242.35 | +59.2% | COM | 78409V104 |
| MSCI | MSCI INC | 9,902 | $5,081 | 0.8% | $473.00 | +8.0% | COM | 55354G100 |
| MASI | MASIMO CORP | 54,853 | $4,810 | 0.8% | $157.07 | -25.9% | COM | 574795100 |
| BKNG | BOOKING HOLDINGS INC | 1,534 | $4,731 | 0.8% | $2979.20 | 0.0% | COM | 09857L108 |
| CHD | CHURCH & DWIGHT CO INC | 48,122 | $4,409 | 0.7% | $77.90 | +19.5% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 19,510 | $3,969 | 0.7% | $210.93 | -4.5% | CL A COM | 922475108 |