Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 12,209 | $7.688M | 5.5% | $629.70 * | $54.18 | +1.7% | COM | 11135F101 |
| TMUS | T-MOBILE US INC | 59,186 | $7.597M | 5.4% | $128.36 * | $117.60 | -2.1% | COM | 872590104 |
| ABT | ABBOTT LABS | 63,636 | $7.532M | 5.4% | $118.36 * | $115.15 | +0.2% | COM | 002824100 |
| HUM | HUMANA INC | 16,909 | $7.358M | 5.2% | $435.15 * | $417.32 | -3.6% | COM | 444859102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 97,400 | $7.319M | 5.2% | $75.14 * | $63.40 | +8.8% | COM | 595017104 |
| AMD | ADVANCED MICRO DEVICES INC | 64,274 | $7.028M | 5.0% | $109.34 * | $97.60 | +22.3% | COM | 007903107 |
| EL | LAUDER ESTEE COS INC | 25,187 | $6.859M | 4.9% | $272.32 * | $290.76 | -2.9% | CL A | 518439104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,971 | $6.282M | 4.5% | $1581.97 * | $34.62 | -13.0% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,162 | $6.276M | 4.5% | $685.00 * | $44.67 | 0.0% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 9,479 | $3.888M | 2.8% | $410.17 * | $336.61 | +17.1% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 12,353 | $3.809M | 2.7% | $308.35 * | $177.32 | +64.3% | COM | 594918104 |
| AAPL | APPLE INC | 19,831 | $3.463M | 2.5% | $174.63 * | $94.91 | +73.7% | COM | 037833100 |
| SCHW | SCHWAB CHARLES CORP | 40,700 | $3.431M | 2.4% | $84.30 | $76.51 | +9.0% | COM | 808513105 |
| TFC | TRUIST FINL CORP | 59,600 | $3.379M | 2.4% | $56.69 * | $45.12 | +12.2% | COM | 89832Q109 |
| MKTX | MARKETAXESS HLDGS INC | 9,910 | $3.371M | 2.4% | $340.16 | $433.10 | -20.6% | COM | 57060D108 |
| GOOG | ALPHABET INC | 920 | $2.563M | 1.8% | $2785.87 * | $135.64 | -0.5% | CAP STK CL C | 02079K107 |
| DE | DEERE & CO | 4,560 | $1.894M | 1.3% | $415.35 * | $260.47 | +39.4% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC | 26,600 | $1.744M | 1.2% | $65.56 * | $52.66 | +20.8% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 6,053 | $1.718M | 1.2% | $283.83 | $247.74 | +15.5% | COM | 701094104 |
| AMZN | AMAZON COM INC | 525 | $1.711M | 1.2% | $3259.05 * | $140.43 | +10.0% | COM | 023135106 |
| CPRT | COPART INC | 13,537 | $1.698M | 1.2% | $125.43 * | $34.61 | -8.2% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,597 | $1.692M | 1.2% | $651.52 * | $534.00 | 0.0% | COM | 893641100 |
| NVDA | NVIDIA CORPORATION | 4,793 | $1.308M | 0.9% | $272.90 * | $20.69 | +21.0% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 3,403 | $1.216M | 0.9% | $357.33 | $299.64 | +17.3% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,109 | $1.195M | 0.9% | $1077.55 * | $253.62 | +22.8% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,439 | $1.007M | 0.7% | $185.14 | $196.64 | -7.0% | COM | N6596X109 |
| JNJ | JOHNSON & JOHNSON | 5,172 | $917K | 0.7% | $177.30 * | $124.89 | +21.6% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 24,100 | $913K | 0.6% | $37.88 * | $31.98 | +6.7% | COM NEW | 962166104 |
| EQR | EQUITY RESIDENTIAL | 10,000 | $899K | 0.6% | $89.90 * | $72.84 | +3.4% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,700 | $867K | 0.6% | $510.00 * | $281.57 | +60.2% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 4,372 | $802K | 0.6% | $183.44 * | $151.70 | +3.7% | COM | 882508104 |
| KIM | KIMCO RLTY CORP | 32,100 | $793K | 0.6% | $24.70 * | $20.15 | 0.0% | COM | 49446R109 |
| INTU | INTUIT | 1,625 | $781K | 0.6% | $480.62 * | $436.68 | +14.4% | COM | 461202103 |
| EMN | EASTMAN CHEM CO | 6,917 | $775K | 0.6% | $112.04 * | $99.28 | +1.7% | COM | 277432100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,017 | $712K | 0.5% | $353.00 * | $221.72 | +45.9% | CL B NEW | 084670702 |
| V | VISA INC | 3,097 | $687K | 0.5% | $221.83 * | $199.50 | +5.3% | COM CL A | 92826C839 |
| FOXA | FOX CORP | 17,000 | $671K | 0.5% | $39.47 * | $38.56 | 0.0% | CL A COM | 35137L105 |
| NWSA | NEWS CORP NEW | 30,000 | $665K | 0.5% | $22.17 * | $21.35 | 0.0% | CL A | 65249B109 |
| AMAT | APPLIED MATLS INC | 4,865 | $641K | 0.5% | $131.76 | $136.44 | -2.6% | COM | 038222105 |
| SHW | SHERWIN WILLIAMS CO | 2,520 | $629K | 0.4% | $249.60 * | $308.19 | -13.5% | COM | 824348106 |
| FTNT | FORTINET INC | 1,753 | $599K | 0.4% | $341.70 * | $64.07 | -3.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 2,683 | $597K | 0.4% | $222.51 * | $325.99 | -23.9% | CL A | 30303M102 |
| PFE | PFIZER INC | 11,508 | $596K | 0.4% | $51.79 * | $30.07 | +41.2% | COM | 717081103 |
| SEE | SEALED AIR CORP NEW | 8,300 | $556K | 0.4% | $66.99 * | $61.47 | 0.0% | COM | 81211K100 |
| — | LAM RESEARCH CORP | 1,030 | $554K | 0.4% | $537.86 | $508.37 | — | COM | 512807108 |
| KLAC | KLA CORP | 1,500 | $549K | 0.4% | $366.00 | $364.27 | -1.4% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 3,307 | $536K | 0.4% | $162.08 * | $81.67 | +54.8% | COM | 00287Y109 |
| — | ARISTA NETWORKS INC | 3,744 | $520K | 0.4% | $138.89 | $141.46 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 3,400 | $520K | 0.4% | $152.94 * | $117.30 | +21.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,718 | $514K | 0.4% | $299.19 * | $187.71 | +67.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 9,862 | $502K | 0.4% | $50.90 * | $40.23 | +3.2% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 3,588 | $489K | 0.3% | $136.29 | $103.17 | +29.6% | COM | 46625H100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 29,100 | $486K | 0.3% | $16.70 * | $14.96 | 0.0% | COM | 42824C109 |
| MPWR | MONOLITHIC PWR SYS INC | 1,000 | $486K | 0.3% | $486.00 * | $467.68 | -9.6% | COM | 609839105 |
| MRK | MERCK & CO INC | 5,798 | $476K | 0.3% | $82.10 * | $65.93 | +6.0% | COM | 58933Y105 |
| CNI | CANADIAN NATL RY CO | 3,400 | $456K | 0.3% | $134.12 * | $115.71 | 0.0% | COM | 136375102 |
| ORCL | ORACLE CORP | 5,430 | $449K | 0.3% | $82.69 * | $56.96 | +35.1% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 2,043 | $438K | 0.3% | $214.39 * | $138.29 | +28.1% | CL B | 911312106 |
| LLY | LILLY ELI & CO | 1,490 | $427K | 0.3% | $286.58 * | $240.20 | +3.5% | COM | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,729 | $418K | 0.3% | $72.96 * | $42.60 | +33.4% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 4,106 | $411K | 0.3% | $100.10 * | $49.31 | +61.6% | COM | 20825C104 |
| FNV | FRANCO NEV CORP | 2,555 | $406K | 0.3% | $158.90 * | $133.03 | +4.4% | COM | 351858105 |
| MCO | MOODYS CORP | 1,185 | $400K | 0.3% | $337.55 * | $231.39 | +40.5% | COM | 615369105 |
| CRM | SALESFORCE COM INC | 1,808 | $384K | 0.3% | $212.39 | $188.57 | +12.8% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 827 | $377K | 0.3% | $455.86 * | $440.05 | +9.3% | COM | 00724F101 |
| T | AT&T INC | 15,727 | $372K | 0.3% | $23.65 * | $15.86 | -6.0% | COM | 00206R102 |
| AMP | AMERIPRISE FINL INC | 1,203 | $361K | 0.3% | $300.08 * | $166.55 | +71.5% | COM | 03076C106 |
| EOG | EOG RES INC | 2,940 | $351K | 0.2% | $119.39 * | $58.82 | +58.9% | COM | 26875P101 |
| NEE | NEXTERA ENERGY INC | 4,100 | $347K | 0.2% | $84.63 * | $69.00 | +4.4% | COM | 65339F101 |
| ENS | ENERSYS | 4,600 | $343K | 0.2% | $74.57 * | $82.94 | -13.3% | COM | 29275Y102 |
| BAC | BK OF AMERICA CORP | 8,300 | $342K | 0.2% | $41.20 | $25.94 | +57.4% | COM | 060505104 |
| AMGN | AMGEN INC | 1,384 | $335K | 0.2% | $242.05 * | $190.49 | +6.7% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $325K | 0.2% | $590.91 * | $485.08 | +17.1% | COM | 883556102 |
| — | DISCOVER FINL SVCS | 2,843 | $313K | 0.2% | $110.09 | $90.78 | — | COM | 254709108 |
| PGR | PROGRESSIVE CORP | 2,697 | $307K | 0.2% | $113.83 * | $85.34 | +15.4% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 690 | $305K | 0.2% | $442.03 * | $338.15 | +8.0% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 530 | $305K | 0.2% | $575.47 * | $384.52 | +30.2% | COM | 22160K105 |
| LOW | LOWES COS INC | 1,500 | $303K | 0.2% | $202.00 * | $155.63 | +37.1% | COM | 548661107 |
| WTRG | ESSENTIAL UTILS INC | 5,800 | $297K | 0.2% | $51.21 * | $48.56 | -0.6% | COM | 29670G102 |
| DIS | DISNEY WALT CO | 2,152 | $295K | 0.2% | $137.08 * | $140.44 | +0.6% | COM | 254687106 |
| TJX | TJX COS INC NEW | 4,865 | $295K | 0.2% | $60.64 * | $58.05 | +8.9% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,397 | $293K | 0.2% | $209.74 * | $182.09 | +11.9% | COM | 452308109 |
| CE | CELANESE CORP DEL | 2,004 | $286K | 0.2% | $142.71 | $114.79 | +24.4% | COM | 150870103 |
| MMM | 3M CO | 1,900 | $283K | 0.2% | $148.95 * | $117.62 | -2.6% | COM | 88579Y101 |
| AES | AES CORP | 10,971 | $282K | 0.2% | $25.70 * | $19.36 | 0.0% | COM | 00130H105 |
| OMC | OMNICOM GROUP INC | 3,216 | $273K | 0.2% | $84.89 * | $58.38 | +20.2% | COM | 681919106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,592 | $264K | 0.2% | $165.83 * | $142.56 | +2.5% | COM | 030420103 |
| TROW | PRICE T ROWE GROUP INC | 1,741 | $263K | 0.2% | $151.06 * | $115.59 | +11.6% | COM | 74144T108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 3,100 | $258K | 0.2% | $83.23 * | $76.88 | 0.0% | COM UNIT PART IN | 65341B106 |
| INTC | INTEL CORP | 5,200 | $258K | 0.2% | $49.62 * | $45.09 | +2.4% | COM | 458140100 |
| BA | BOEING CO | 1,332 | $255K | 0.2% | $191.44 * | $200.72 | 0.0% | COM | 097023105 |
| MDT | MEDTRONIC PLC | 2,300 | $255K | 0.2% | $110.87 * | $101.30 | -7.5% | SHS | G5960L103 |
| LOGI | LOGITECH INTL S A | 3,379 | $253K | 0.2% | $74.87 * | $77.96 | -7.2% | SHS | H50430232 |
| ALL | ALLSTATE CORP | 1,813 | $251K | 0.2% | $138.44 * | $97.70 | +17.0% | COM | 020002101 |
| WMT | WALMART INC | 1,679 | $250K | 0.2% | $148.90 * | $44.36 | +0.5% | COM | 931142103 |
| PSX | PHILLIPS 66 | 2,868 | $248K | 0.2% | $86.47 * | $64.72 | +12.5% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 2,451 | $248K | 0.2% | $101.18 * | $70.53 | +30.4% | COM | 126650100 |
| UNP | UNION PAC CORP | 899 | $246K | 0.2% | $273.64 * | $230.57 | 0.0% | COM | 907818108 |
| ISRG | INTUITIVE SURGICAL INC | 799 | $241K | 0.2% | $301.63 * | $333.56 | -12.4% | COM NEW | 46120E602 |
| AWR | AMER STATES WTR CO | 2,700 | $240K | 0.2% | $88.89 * | $73.49 | +11.7% | COM | 029899101 |
| CSCO | CISCO SYS INC | 4,200 | $234K | 0.2% | $55.71 * | $41.41 | +21.4% | COM | 17275R102 |
| FSLR | FIRST SOLAR INC | 2,800 | $234K | 0.2% | $83.57 * | $101.31 | -24.4% | COM | 336433107 |
| ECL | ECOLAB INC | 1,320 | $233K | 0.2% | $176.52 | $190.66 | -5.8% | COM | 278865100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,262 | $233K | 0.2% | $103.01 * | $70.97 | +4.7% | SHS - A - | N53745100 |
| WAB | WABTEC | 2,400 | $231K | 0.2% | $96.25 * | $89.57 | +1.1% | COM | 929740108 |
| CWT | CALIFORNIA WTR SVC GROUP | 3,900 | $231K | 0.2% | $59.23 * | $53.25 | +3.4% | COM | 130788102 |
| WFC | WELLS FARGO CO NEW | 4,700 | $228K | 0.2% | $48.51 | $48.49 | 0.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 684 | $226K | 0.2% | $330.41 * | $319.80 | 0.0% | COM | 38141G104 |
| FMC | FMC CORP | 1,700 | $224K | 0.2% | $131.76 * | $96.42 | +6.3% | COM NEW | 302491303 |
| EW | EDWARDS LIFESCIENCES CORP | 1,893 | $223K | 0.2% | $117.80 * | $112.18 | 0.0% | COM | 28176E108 |
| NKE | NIKE INC | 1,638 | $220K | 0.2% | $134.31 | $130.34 | +1.2% | CL B | 654106103 |
| MPC | MARATHON PETE CORP | 2,513 | $215K | 0.2% | $85.56 * | $58.41 | +19.3% | COM | 56585A102 |
| CMCSA | COMCAST CORP NEW | 4,600 | $215K | 0.2% | $46.74 * | $42.52 | +0.8% | CL A | 20030N101 |
| URI | UNITED RENTALS INC | 596 | $212K | 0.2% | $355.70 * | $316.24 | 0.0% | COM | 911363109 |
| DHR | DANAHER CORPORATION | 715 | $210K | 0.1% | $293.71 * | $211.87 | +16.0% | COM | 235851102 |
| SYK | STRYKER CORPORATION | 762 | $204K | 0.1% | $267.72 * | $255.17 | -2.7% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 605 | $204K | 0.1% | $337.19 * | $341.88 | -6.8% | SHS CLASS A | G1151C101 |
| CSIQ | CANADIAN SOLAR INC | 5,700 | $202K | 0.1% | $35.44 * | $30.19 | 0.0% | COM | 136635109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,557 | $202K | 0.1% | $129.74 * | $112.10 | 0.0% | COM | 459200101 |
| VTRS | VIATRIS INC | 10,850 | $168K | 0.1% | $15.48 * | $11.87 | -6.8% | COM | 92556V106 |
| TPICQ | TPI COMPOSITES INC | 11,400 | $160K | 0.1% | $14.04 * | $23.40 | -45.5% | COM | 87266J104 |