CIK: 0001751006 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 20, 2022
Total Value ($000): $218,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 47,537 | $15,988 | 7.3% | $161.56 | +94.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,231 | $14,108 | 6.4% | $97.06 | +76.3% | COM | 023135106 |
| AAPL | APPLE INC | 71,760 | $12,743 | 5.8% | $109.99 | +40.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 22,019 | $12,500 | 5.7% | $275.78 | +77.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,240 | $12,283 | 5.6% | $70.73 | +102.1% | CAP STK CL A | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 25,969 | $10,765 | 4.9% | $183.92 | +86.7% | SHS CLASS A | G1151C101 |
| V | VISA INC | 44,969 | $9,745 | 4.5% | $179.57 | +15.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 26,629 | $9,568 | 4.4% | $289.41 | +16.7% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 47,748 | $9,004 | 4.1% | $145.51 | +48.4% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 46,259 | $7,165 | 3.3% | $141.03 | +11.9% | COM | 254687106 |
| ZTS | ZOETIS INC | 28,499 | $6,955 | 3.2% | $120.51 | +74.7% | CL A | 98978V103 |
| MELI | MERCADOLIBRE INC | 5,048 | $6,807 | 3.1% | $1297.51 | +8.3% | COM | 58733R102 |
| NFLX | NETFLIX INC | 10,941 | $6,591 | 3.0% | $54.28 | +17.7% | COM | 64110L106 |
| UPS | UNITED PARCEL SERVICE INC | 29,026 | $6,221 | 2.8% | $104.52 | +61.3% | CL B | 911312106 |
| ECL | ECOLAB INC | 25,734 | $6,037 | 2.8% | $179.39 | +20.1% | COM | 278865100 |
| IDXX | IDEXX LABS INC | 8,824 | $5,810 | 2.7% | $263.51 | +138.2% | COM | 45168D104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,194 | $5,781 | 2.6% | $325.45 | +92.1% | COM | 00724F101 |
| TSLA | TESLA INC | 5,446 | $5,755 | 2.6% | $286.65 | +17.0% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 21,609 | $5,491 | 2.5% | $165.32 | +67.9% | COM | 79466L302 |
| XYZ | BLOCK INC | 33,696 | $5,442 | 2.5% | $234.11 | -7.4% | CL A | 852234103 |
| EXPD | EXPEDITORS INTL WASH INC | 37,388 | $5,021 | 2.3% | $76.59 | +55.4% | COM | 302130109 |
| WM | WASTE MGMT INC DEL | 28,084 | $4,687 | 2.1% | $101.83 | +48.0% | COM | 94106L109 |
| SCHW | SCHWAB CHARLES CORP | 54,914 | $4,618 | 2.1% | $76.51 | 0.0% | COM | 808513105 |
| FIS | FIDELITY NATL INFORMATION SV | 37,150 | $4,055 | 1.9% | $123.41 | -17.3% | COM | 31620M106 |
| PFE | PFIZER INC | 62,103 | $3,667 | 1.7% | $31.56 | +27.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 14,408 | $2,282 | 1.0% | $110.81 | +33.4% | COM | 46625H100 |
| FAF | FIRST AMERN FINL CORP | 28,097 | $2,198 | 1.0% | $48.23 | +33.5% | COM | 31847R102 |
| ISRG | INTUITIVE SURGICAL INC | 6,006 | $2,158 | 1.0% | $294.73 | +16.7% | COM NEW | 46120E602 |
| VZ | VERIZON COMMUNICATIONS INC | 31,558 | $1,640 | 0.7% | $41.62 | -3.0% | COM | 92343V104 |
| CG | CARLYLE GROUP INC | 20,200 | $1,109 | 0.5% | $41.33 | +14.1% | COM | 14316J108 |
| MTB | M & T BK CORP | 7,090 | $1,089 | 0.5% | $122.90 | +9.3% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,635 | $1,087 | 0.5% | $282.01 | +1.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 8,825 | $1,036 | 0.5% | $89.02 | +8.0% | COM | 166764100 |
| KLAC | KLA CORP | 2,394 | $1,030 | 0.5% | $369.50 | 0.0% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 2,094 | $995 | 0.5% | $433.23 | — | TR UNIT | 78462F103 |
| SPG | SIMON PPTY GROUP INC NEW | 5,538 | $885 | 0.4% | $86.53 | +40.1% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 5,039 | $824 | 0.4% | $105.15 | +27.6% | COM | 742718109 |
| ZS | ZSCALER INC | 2,050 | $659 | 0.3% | $198.66 | +58.5% | COM | 98980G102 |
| KO | COCA COLA CO | 11,120 | $658 | 0.3% | $45.77 | +7.4% | COM | 191216100 |
| MRK | MERCK & CO INC | 7,987 | $612 | 0.3% | $65.67 | +6.4% | COM | 58933Y105 |
| WAL | WESTERN ALLIANCE BANCORP | 4,500 | $484 | 0.2% | $102.22 | 0.0% | COM | 957638109 |
| DOCU | DOCUSIGN INC | 3,070 | $468 | 0.2% | $260.01 | -12.3% | COM | 256163106 |
| TGT | TARGET CORP | 1,900 | $440 | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| SHOP | SHOPIFY INC | 285 | $393 | 0.2% | $120.82 | +20.9% | CL A | 82509L107 |
| SPGI | S&P GLOBAL INC | 800 | $378 | 0.2% | $441.83 | 0.0% | COM | 78409V104 |
| ORI | OLD REP INTL CORP | 15,151 | $372 | 0.2% | $13.83 | +32.9% | COM | 680223104 |
| WTM | WHITE MTNS INS GROUP LTD | 300 | $304 | 0.1% | $1116.81 | -5.4% | COM | G9618E107 |
| JNJ | JOHNSON & JOHNSON | 1,287 | $220 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| CI | CIGNA CORP NEW | 900 | $207 | 0.1% | $197.24 | 0.0% | COM | 125523100 |
| META | META PLATFORMS INC | 600 | $202 | 0.1% | $329.69 | 0.0% | CL A | 30303M102 |
| SCHB | SCHWAB STRATEGIC TR | 1,780 | $201 | 0.1% | $112.92 | — | US BRD MKT ETF | 808524102 |