CIK: 0001727573 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 22, 2021
Total Value ($000): $393,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WST | WEST PHARMACEUTICAL SVSC INC | 56,538 | $15,931 | 4.0% | $95.48 | +196.2% | COM | 955306105 |
| AAPL | APPLE INC | 129,339 | $15,799 | 4.0% | $89.87 | +39.2% | COM | 037833100 |
| XYZ | SQUARE INC | 69,214 | $15,715 | 4.0% | $67.74 | +245.3% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 58,723 | $13,845 | 3.5% | $75.26 | +196.2% | COM | 594918104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,228 | $11,649 | 3.0% | $68.29 | +143.0% | COM | 82982L103 |
| DIS | DISNEY WALT CO | 61,440 | $11,337 | 2.9% | $98.41 | +83.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 46,441 | $11,278 | 2.9% | $94.99 | +165.2% | COM | 70450Y103 |
| NEOG | NEOGEN CORP | 120,479 | $10,709 | 2.7% | $30.42 | +37.8% | COM | 640491106 |
| DHR | DANAHER CORPORATION | 47,321 | $10,651 | 2.7% | $78.34 | +153.6% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 132,830 | $10,043 | 2.6% | $57.16 | +20.4% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 28,092 | $9,902 | 2.5% | $156.37 | +110.9% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 25,189 | $9,674 | 2.5% | $208.55 | +95.5% | COM | 452327109 |
| NSC | NORFOLK SOUTHN CORP | 35,415 | $9,510 | 2.4% | $113.99 | +100.8% | COM | 655844108 |
| ABT | ABBOTT LABS | 78,853 | $9,450 | 2.4% | $49.54 | +119.3% | COM | 002824100 |
| AMZN | AMAZON COM INC | 3,032 | $9,381 | 2.4% | $59.14 | +168.0% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO | 52,971 | $9,380 | 2.4% | $12.00 | +145.4% | COM | 892356106 |
| ECL | ECOLAB INC | 43,723 | $9,360 | 2.4% | $123.64 | +63.0% | COM | 278865100 |
| JNJ | JOHNSON & JOHNSON | 56,664 | $9,313 | 2.4% | $111.99 | +25.7% | COM | 478160104 |
| V | VISA INC | 42,773 | $9,056 | 2.3% | $114.98 | +76.7% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 165,798 | $9,038 | 2.3% | $33.56 | +66.3% | COM | 90353T100 |
| ATR | APTARGROUP INC | 63,099 | $8,939 | 2.3% | $79.00 | +63.8% | COM | 038336103 |
| AMT | AMERICAN TOWER CORP NEW | 36,901 | $8,822 | 2.2% | $118.33 | +62.5% | COM | 03027X100 |
| PEP | PEPSICO INC | 59,193 | $8,373 | 2.1% | $91.11 | +29.4% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 70,215 | $8,294 | 2.1% | $70.39 | +44.5% | SHS | G5960L103 |
| CHD | CHURCH & DWIGHT INC | 93,142 | $8,136 | 2.1% | $43.78 | +79.9% | COM | 171340102 |
| — | LINDE PLC | 28,583 | $8,007 | 2.0% | $214.97 | — | SHS | G5494J103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 62,897 | $7,606 | 1.9% | $78.50 | +45.4% | COM | 43300A203 |
| VTIP | VANGUARD MALVERN FDS | 147,365 | $7,595 | 1.9% | $50.17 | — | STRM INFPROIDX | 922020805 |
| PG | PROCTER AND GAMBLE CO | 55,785 | $7,555 | 1.9% | $75.81 | +52.6% | COM | 742718109 |
| SAM | BOSTON BEER INC | 5,882 | $7,095 | 1.8% | $1048.96 | 0.0% | CL A | 100557107 |
| TYL | TYLER TECHNOLOGIES INC | 16,198 | $6,877 | 1.7% | $353.38 | +22.3% | COM | 902252105 |
| CL | COLGATE PALMOLIVE CO | 87,053 | $6,862 | 1.7% | $60.81 | +15.1% | COM | 194162103 |
| MKC | MCCORMICK & CO INC | 74,451 | $6,638 | 1.7% | $65.06 | +23.3% | COM NON VTG | 579780206 |
| ADI | ANALOG DEVICES INC | 42,241 | $6,551 | 1.7% | $83.31 | +69.4% | COM | 032654105 |
| — | DUN & BRADSTREET HLDGS INC | 274,415 | $6,534 | 1.7% | $23.81 | — | COM | 26484T106 |
| STE | STERIS PLC | 33,809 | $6,440 | 1.6% | $146.58 | +21.2% | SHS USD | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 41,776 | $6,396 | 1.6% | $111.53 | +21.9% | COM | 11133T103 |
| IT | GARTNER INC | 33,763 | $6,163 | 1.6% | $124.96 | +39.1% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,296 | $5,721 | 1.5% | $84.16 | +38.2% | COM | 40171V100 |
| TIP | ISHARES TR | 37,481 | $4,704 | 1.2% | $115.78 | — | TIPS BD ETF | 464287176 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,375 | $3,743 | 1.0% | $82.39 | — | SHRT TRM CORP BD | 92206C409 |
| — | ANGI INC | 275,726 | $3,584 | 0.9% | $13.00 | — | COM CL A NEW | 00183L102 |
| MTB | M & T BK CORP | 23,296 | $3,532 | 0.9% | $85.82 | +47.0% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 9,047 | $3,296 | 0.8% | $264.18 | — | S&P 500 ETF SHS | 922908363 |
| SHY | ISHARES TR | 36,600 | $3,157 | 0.8% | $85.49 | — | 1 3 YR TREAS BD | 464287457 |
| CLX | CLOROX CO DEL | 13,167 | $2,540 | 0.6% | $107.52 | +53.5% | COM | 189054109 |
| SPIP | SPDR SER TR | 51,990 | $1,588 | 0.4% | $37.74 | — | PORTFLI TIPS ETF | 78464A656 |
| IWM | ISHARES TR | 3,152 | $696 | 0.2% | $152.52 | — | RUSSELL 2000 ETF | 464287655 |
| VRSK | VERISK ANALYTICS INC | 3,430 | $606 | 0.2% | $86.51 | +105.1% | COM | 92345Y106 |
| EFA | ISHARES TR | 7,760 | $589 | 0.1% | $68.81 | — | MSCI EAFE ETF | 464287465 |
| STIP | ISHARES TR | 5,505 | $582 | 0.1% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| VB | VANGUARD INDEX FDS | 2,604 | $557 | 0.1% | $150.72 | — | SMALL CP ETF | 922908751 |
| AGG | ISHARES TR | 3,750 | $427 | 0.1% | $112.77 | — | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 1,310 | $418 | 0.1% | $267.42 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FDS | 918 | $329 | 0.1% | $278.87 | — | INF TECH ETF | 92204A702 |
| MMM | 3M CO | 1,685 | $325 | 0.1% | $110.37 | +13.3% | COM | 88579Y101 |
| D | DOMINION ENERGY INC | 4,170 | $317 | 0.1% | $57.27 | +2.1% | COM | 25746U109 |
| XOM | EXXON MOBIL CORP | 5,446 | $304 | 0.1% | $47.43 | -8.7% | COM | 30231G102 |
| AMBA | AMBARELLA INC | 2,995 | $301 | 0.1% | $70.02 | +55.5% | SHS | G037AX101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 610 | $290 | 0.1% | $373.71 | +25.1% | COM | 00724F101 |
| WWD | WOODWARD INC | 2,300 | $277 | 0.1% | $77.74 | +48.5% | COM | 980745103 |
| VTI | VANGUARD INDEX FDS | 1,269 | $262 | 0.1% | $148.05 | — | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,000 | $260 | 0.1% | $43.20 | — | FTSE EMR MKT ETF | 922042858 |
| — | LIFE STORAGE INC | 3,000 | $258 | 0.1% | $99.00 | — | COM | 53223X107 |
| TXN | TEXAS INSTRS INC | 1,315 | $249 | 0.1% | $134.60 | +12.5% | COM | 882508104 |
| HD | HOME DEPOT INC | 800 | $244 | 0.1% | $198.85 | +22.9% | COM | 437076102 |
| FRPT | FRESHPET INC | 1,500 | $238 | 0.1% | $129.07 | +16.9% | COM | 358039105 |
| STPZ | PIMCO ETF TR | 4,315 | $237 | 0.1% | $51.96 | — | 1-5 US TIP IDX | 72201R205 |
| SYK | STRYKER CORPORATION | 880 | $214 | 0.1% | $173.69 | +31.1% | COM | 863667101 |