Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $88.69M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | LILLY ELI & CO | 15,119 | $5.531M | 6.2% | $365.84 * | $303.91 | +13.8% | COM | 532457108 |
| HUM | HUMANA INC | 10,483 | $5.369M | 6.1% | $512.19 | $450.77 | +12.7% | COM | 444859102 |
| AMD | ADVANCED MICRO DEVICES INC | 82,015 | $5.312M | 6.0% | $64.77 | $93.96 | -29.8% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 74,900 | $5.262M | 5.9% | $70.25 * | $63.40 | +0.8% | COM | 595017104 |
| TMUS | T-MOBILE US INC | 36,774 | $5.148M | 5.8% | $140.00 | $132.88 | +4.5% | COM | 872590104 |
| ALB | ALBEMARLE CORP | 12,797 | $2.775M | 3.1% | $216.86 * | $242.84 | +4.8% | COM | 012653101 |
| MSFT | MICROSOFT CORP | 11,504 | $2.759M | 3.1% | $239.82 * | $178.21 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 18,201 | $2.365M | 2.7% | $129.93 * | $100.92 | +39.4% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 4,745 | $1.589M | 1.8% | $334.94 * | $332.55 | -3.4% | COM | 78409V104 |
| TFC | TRUIST FINL CORP | 35,900 | $1.545M | 1.7% | $43.03 * | $41.40 | -10.4% | COM | 89832Q109 |
| MSCI | MSCI INC | 3,269 | $1.521M | 1.7% | $465.17 * | $429.75 | +4.5% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 4,800 | $1.495M | 1.7% | $311.37 * | $244.53 | +19.4% | COM | 03076C106 |
| AFL | AFLAC INC | 20,600 | $1.482M | 1.7% | $71.94 * | $56.58 | +10.5% | COM | 001055102 |
| DE | DEERE & CO | 3,440 | $1.475M | 1.7% | $428.76 * | $287.02 | +35.4% | COM | 244199105 |
| MA | MASTERCARD INCORPORATED | 4,203 | $1.462M | 1.6% | $347.73 * | $307.39 | +5.2% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 6,263 | $1.297M | 1.5% | $207.07 * | $190.19 | 0.0% | COM | 907818108 |
| HD | HOME DEPOT INC | 3,836 | $1.212M | 1.4% | $315.86 * | $249.70 | +12.6% | COM | 437076102 |
| JCI | JOHNSON CTLS INTL PLC | 18,600 | $1.19M | 1.3% | $64.00 * | $57.70 | 0.0% | SHS | G51502105 |
| PH | PARKER-HANNIFIN CORP | 4,085 | $1.189M | 1.3% | $291.00 * | $248.68 | +10.8% | COM | 701094104 |
| CPRT | COPART INC | 18,874 | $1.149M | 1.3% | $60.89 * | $33.06 | -9.5% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 1,823 | $1.148M | 1.3% | $629.65 * | $525.30 | -4.1% | COM | 893641100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,923 | $1.146M | 1.3% | $165.48 * | $152.86 | +2.0% | COM | 571748102 |
| TXT | TEXTRON INC | 16,000 | $1.133M | 1.3% | $70.80 * | $67.67 | 0.0% | COM | 883203101 |
| ES | EVERSOURCE ENERGY | 12,900 | $1.082M | 1.2% | $83.84 * | $76.21 | -9.5% | COM | 30040W108 |
| ALL | ALLSTATE CORP | 7,900 | $1.071M | 1.2% | $135.60 * | $116.88 | +3.9% | COM | 020002101 |
| ACGL | ARCH CAP GROUP LTD | 17,000 | $1.067M | 1.2% | $62.78 * | $53.09 | 0.0% | ORD | G0450A105 |
| UNH | UNITEDHEALTH GROUP INC | 1,814 | $962K | 1.1% | $530.18 * | $322.95 | +55.0% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,121 | $946K | 1.1% | $844.03 * | $44.67 | +20.4% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 466 | $939K | 1.1% | $2015.28 * | $1867.55 | 0.0% | COM | 09857L108 |
| AMZN | AMAZON COM INC | 10,631 | $893K | 1.0% | $84.00 * | $124.35 | -20.6% | COM | 023135106 |
| — | APTIV PLC | 9,543 | $889K | 1.0% | $93.13 | $93.13 | — | SHS | G6095L109 |
| LVS | LAS VEGAS SANDS CORP | 18,300 | $880K | 1.0% | $48.07 * | $38.84 | +4.3% | COM | 517834107 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $877K | 1.0% | $224.97 * | $40.21 | 0.0% | COM | 892356106 |
| PHM | PULTE GROUP INC | 19,100 | $870K | 1.0% | $45.53 * | $40.72 | +0.8% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 605 | $839K | 0.9% | $1387.49 * | $34.62 | -13.7% | COM | 169656105 |
| SBUX | STARBUCKS CORP | 8,300 | $823K | 0.9% | $99.20 * | $78.36 | +11.7% | COM | 855244109 |
| V | VISA INC | 3,868 | $804K | 0.9% | $207.76 * | $198.98 | -1.0% | COM CL A | 92826C839 |
| CHD | CHURCH & DWIGHT CO INC | 8,400 | $677K | 0.8% | $80.61 * | $81.04 | -8.8% | COM | 171340102 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,600 | $670K | 0.8% | $101.53 * | $45.83 | +5.7% | COM | 61174X109 |
| PEP | PEPSICO INC | 3,700 | $668K | 0.8% | $180.66 * | $153.07 | +5.1% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 4,393 | $642K | 0.7% | $146.14 * | $20.46 | -28.4% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 3,587 | $634K | 0.7% | $176.65 * | $126.22 | +24.4% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,800 | $631K | 0.7% | $92.85 * | $79.88 | +4.7% | COM | 039483102 |
| MDLZ | MONDELEZ INTL INC | 9,000 | $600K | 0.7% | $66.65 * | $57.43 | +1.0% | CL A | 609207105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,916 | $592K | 0.7% | $308.90 * | $230.65 | +28.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 3,710 | $562K | 0.6% | $151.56 * | $125.16 | +3.7% | COM | 742718109 |
| TSLA | TESLA INC | 4,128 | $508K | 0.6% | $123.18 * | $274.59 | -31.0% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 2,995 | $495K | 0.6% | $165.22 * | $151.70 | +0.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $474K | 0.5% | $550.69 * | $512.47 | +2.4% | COM | 883556102 |
| GOOGL | ALPHABET INC | 5,040 | $445K | 0.5% | $88.23 * | $115.96 | -18.7% | CAP STK CL A | 02079K305 |
| INTU | INTUIT | 1,105 | $430K | 0.5% | $389.22 | $436.68 | -10.9% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 3,024 | $406K | 0.5% | $134.10 * | $103.17 | +14.0% | COM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,376 | $390K | 0.4% | $283.27 * | $265.36 | 0.0% | COM | 83417M104 |
| ENPH | ENPHASE ENERGY INC | 1,433 | $380K | 0.4% | $264.96 * | $269.72 | +7.9% | COM | 29355A107 |
| PFE | PFIZER INC | 7,000 | $359K | 0.4% | $51.24 * | $30.07 | +33.6% | COM | 717081103 |
| ADSK | AUTODESK INC | 1,873 | $350K | 0.4% | $186.87 * | $202.07 | -0.7% | COM | 052769106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,974 | $349K | 0.4% | $117.48 * | $90.77 | +3.0% | COM | 828806109 |
| FTNT | FORTINET INC | 6,950 | $340K | 0.4% | $48.89 * | $60.41 | -13.7% | COM | 34959E109 |
| PLD | PROLOGIS INC. | 2,984 | $336K | 0.4% | $112.73 * | $100.19 | 0.0% | COM | 74340W103 |
| MRK | MERCK & CO INC | 3,030 | $336K | 0.4% | $110.95 * | $65.93 | +40.8% | COM | 58933Y105 |
| KLAC | KLA CORP | 887 | $334K | 0.4% | $377.03 * | $337.92 | 0.0% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 2,807 | $324K | 0.4% | $115.56 * | $112.11 | -4.9% | COM | 704326107 |
| ABBV | ABBVIE INC | 1,964 | $317K | 0.4% | $161.61 * | $81.67 | +68.0% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,180 | $313K | 0.4% | $265.42 * | $240.69 | -5.2% | COM | 235851102 |
| ELV | ELEVANCE HEALTH INC | 607 | $311K | 0.4% | $512.97 * | $484.45 | 0.0% | COM | 036752103 |
| META | META PLATFORMS INC | 2,532 | $305K | 0.3% | $120.34 * | $160.96 | -27.6% | CL A | 30303M102 |
| ENS | ENERSYS | 4,100 | $303K | 0.3% | $73.84 * | $82.02 | -17.3% | COM | 29275Y102 |
| ABT | ABBOTT LABS | 2,736 | $300K | 0.3% | $109.79 * | $115.15 | -15.2% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 836 | $296K | 0.3% | $353.61 | $467.68 | -25.1% | COM | 609839105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,200 | $295K | 0.3% | $134.13 | $153.09 | -12.1% | COM | 11133T103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 860 | $289K | 0.3% | $336.53 * | $430.69 | -25.7% | COM | 00724F101 |
| APH | AMPHENOL CORP NEW | 3,700 | $282K | 0.3% | $76.14 * | $36.78 | 0.0% | CL A | 032095101 |
| HST | HOST HOTELS & RESORTS INC | 17,800 | $281K | 0.3% | $15.81 * | $14.65 | 0.0% | COM | 44107P104 |
| AVGO | BROADCOM INC | 492 | $275K | 0.3% | $559.13 * | $54.18 | -12.1% | COM | 11135F101 |
| — | ARISTA NETWORKS INC | 2,244 | $272K | 0.3% | $121.35 | $137.75 | — | COM | 040413106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 942 | $264K | 0.3% | $280.31 * | $314.16 | -16.1% | CL A | 78410G104 |
| EPAM | EPAM SYS INC | 800 | $262K | 0.3% | $327.74 * | $305.54 | +11.3% | COM | 29414B104 |
| WMT | WALMART INC | 1,814 | $257K | 0.3% | $141.79 * | $44.51 | +2.6% | COM | 931142103 |
| — | CERIDIAN HCM HLDG INC | 4,000 | $257K | 0.3% | $64.15 * | $62.84 | 0.0% | COM | 15677J108 |
| BAC | BANK AMERICA CORP | 7,700 | $255K | 0.3% | $33.12 * | $26.40 | +20.1% | COM | 060505104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,800 | $252K | 0.3% | $15.96 * | $14.96 | -9.9% | COM | 42824C109 |
| COST | COSTCO WHSL CORP NEW | 549 | $251K | 0.3% | $456.50 * | $441.01 | +6.3% | COM | 22160K105 |
| CDW | CDW CORP | 1,400 | $250K | 0.3% | $178.58 * | $160.53 | +5.2% | COM | 12514G108 |
| ORCL | ORACLE CORP | 3,000 | $245K | 0.3% | $81.74 * | $57.19 | +28.0% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 2,900 | $242K | 0.3% | $83.60 * | $69.40 | +6.4% | COM | 65339F101 |
| FSLR | FIRST SOLAR INC | 1,600 | $240K | 0.3% | $149.79 | $148.17 | 0.0% | COM | 336433107 |
| BSX | BOSTON SCIENTIFIC CORP | 5,100 | $236K | 0.3% | $46.27 * | $43.30 | 0.0% | COM | 101137107 |
| AWR | AMER STATES WTR CO | 2,549 | $236K | 0.3% | $92.55 * | $85.05 | 0.0% | COM | 029899101 |
| CRM | SALESFORCE INC | 1,751 | $232K | 0.3% | $132.59 * | $187.48 | -23.1% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 4,800 | $229K | 0.3% | $47.64 * | $40.05 | +3.5% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,496 | $228K | 0.3% | $152.42 * | $142.47 | -5.4% | COM | 030420103 |
| ISRG | INTUITIVE SURGICAL INC | 853 | $226K | 0.3% | $265.35 * | $243.83 | 0.0% | COM NEW | 46120E602 |
| WTRG | ESSENTIAL UTILS INC | 4,600 | $220K | 0.2% | $47.73 * | $45.27 | 0.0% | COM | 29670G102 |
| CVS | CVS HEALTH CORP | 2,293 | $214K | 0.2% | $93.19 * | $70.83 | +21.3% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 2,741 | $213K | 0.2% | $77.72 * | $73.46 | 0.0% | SHS | G5960L103 |
| FMC | FMC CORP | 1,671 | $209K | 0.2% | $124.80 * | $108.32 | 0.0% | COM NEW | 302491303 |
| DIS | DISNEY WALT CO | 2,394 | $208K | 0.2% | $86.88 * | $93.45 | 0.0% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $203K | 0.2% | $238.86 * | $228.99 | 0.0% | COM | 053015103 |