CIK: 0001580677 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $107,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 5,819 | $5,048 | 4.7% | $57.38 | +19.8% | COM | 11135F101 |
| AMD | ADVANCED MICRO DEVICES INC | 43,980 | $5,010 | 4.6% | $93.96 | +10.7% | COM | 007903107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 55,300 | $4,954 | 4.6% | $63.40 | +16.4% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 14,447 | $4,920 | 4.6% | $203.52 | +51.0% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 35,228 | $4,893 | 4.5% | $133.09 | +1.9% | COM | 872590104 |
| — | LAM RESEARCH CORP | 7,512 | $4,829 | 4.5% | $530.12 | — | COM | 512807108 |
| DE | DEERE & CO | 11,886 | $4,816 | 4.5% | $346.77 | +6.1% | COM | 244199105 |
| LLY | LILLY ELI & CO | 10,228 | $4,797 | 4.4% | $309.85 | +32.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 26,870 | $4,660 | 4.3% | $158.75 | 0.0% | COM | 94106L109 |
| HUM | HUMANA INC | 10,287 | $4,600 | 4.3% | $465.53 | +4.9% | COM | 444859102 |
| ABT | ABBOTT LABS | 40,900 | $4,459 | 4.1% | $101.31 | +0.2% | COM | 002824100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,240 | $4,250 | 3.9% | $1465.49 | -4.1% | COM | 592688105 |
| JPM | JPMORGAN CHASE & CO | 27,248 | $3,963 | 3.7% | $126.68 | +2.4% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 9,554 | $3,830 | 3.6% | $343.01 | +4.3% | COM | 78409V104 |
| ACGL | ARCH CAP GROUP LTD | 50,200 | $3,757 | 3.5% | $61.99 | +10.9% | ORD | G0450A105 |
| AFL | AFLAC INC | 53,000 | $3,699 | 3.4% | $60.83 | +3.9% | COM | 001055102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,719 | $3,677 | 3.4% | $39.56 | 0.0% | COM | 169656105 |
| ALL | ALLSTATE CORP | 33,500 | $3,653 | 3.4% | $112.55 | -5.1% | COM | 020002101 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,699 | $3,534 | 3.3% | $55.46 | +10.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO | 15,876 | $3,510 | 3.3% | $42.83 | +2.1% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 35,000 | $3,467 | 3.2% | $92.76 | +4.9% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 4,495 | $1,901 | 1.8% | $23.72 | +39.8% | COM | 67066G104 |
| AAPL | APPLE INC | 9,601 | $1,862 | 1.7% | $106.11 | +62.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 10,720 | $1,283 | 1.2% | $110.43 | +3.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,432 | $1,272 | 1.2% | $178.16 | +37.5% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 7,223 | $1,096 | 1.0% | $131.78 | +7.2% | COM | 742718109 |
| AMZN | AMAZON COM INC | 6,051 | $789 | 0.7% | $120.15 | -5.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $787 | 0.7% | $461.99 | +5.4% | COM | 22160K105 |
| WMT | WALMART INC | 4,737 | $745 | 0.7% | $47.16 | +3.8% | COM | 931142103 |
| PEP | PEPSICO INC | 3,500 | $648 | 0.6% | $170.56 | 0.0% | COM | 713448108 |
| TSLA | TESLA INC | 1,890 | $495 | 0.5% | $219.57 | -8.9% | COM | 88160R101 |
| CRM | SALESFORCE INC | 2,299 | $486 | 0.5% | $184.19 | +9.5% | COM | 79466L302 |
| LIN | LINDE PLC | 1,249 | $476 | 0.4% | $337.95 | +4.4% | SHS | G54950103 |
| UNH | UNITEDHEALTH GROUP INC | 911 | $438 | 0.4% | $329.36 | +41.1% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,280 | $436 | 0.4% | $236.28 | +38.1% | CL B NEW | 084670702 |
| MDLZ | MONDELEZ INTL INC | 5,900 | $430 | 0.4% | $57.43 | +19.3% | CL A | 609207105 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,400 | $425 | 0.4% | $48.62 | +17.0% | COM | 61174X109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,500 | $416 | 0.4% | $79.57 | -12.9% | COM | 039483102 |
| V | VISA INC | 1,558 | $370 | 0.3% | $198.98 | +12.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,052 | $369 | 0.3% | $151.70 | +4.9% | COM | 882508104 |
| STZ | CONSTELLATION BRANDS INC | 1,500 | $369 | 0.3% | $222.70 | 0.0% | CL A | 21036P108 |
| TAP | MOLSON COORS BEVERAGE CO | 5,500 | $362 | 0.3% | $56.78 | 0.0% | CL B | 60871R209 |
| JNJ | JOHNSON & JOHNSON | 1,998 | $331 | 0.3% | $130.17 | +14.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 790 | $311 | 0.3% | $307.39 | +20.3% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 466 | $262 | 0.2% | $88.03 | +13.6% | COM | 81762P102 |
| APD | AIR PRODS & CHEMS INC | 800 | $240 | 0.2% | $265.26 | 0.0% | COM | 009158106 |
| DD | DUPONT DE NEMOURS INC | 3,200 | $229 | 0.2% | $28.67 | -5.2% | COM | 26614N102 |
| FMC | FMC CORP | 2,094 | $218 | 0.2% | $110.02 | -8.9% | COM NEW | 302491303 |
| HD | HOME DEPOT INC | 690 | $214 | 0.2% | $260.46 | +6.1% | COM | 437076102 |
| MRK | MERCK & CO INC | 1,841 | $212 | 0.2% | $73.43 | +42.3% | COM | 58933Y105 |
| VFF | VILLAGE FARMS INTL INC | 70,200 | $42 | 0.0% | $0.98 | -27.1% | COM | 92707Y108 |