CIK: 0001599670 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $207,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $16,764 | 8.1% | $65.75 | +114.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $10,199 | 4.9% | $39.63 | +221.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 27,500 | $8,394 | 4.0% | $58.72 | +316.3% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7,042 | 3.4% | $58.01 | +99.4% | COM | 742718109 |
| GL | GLOBE LIFE INC | 67,500 | $6,523 | 3.1% | $86.06 | +6.9% | COM | 37959E102 |
| WMT | WALMART STORES INC | 48,000 | $6,520 | 3.1% | $20.35 | +112.8% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $6,444 | 3.1% | $65.71 | +248.3% | COM | 655844108 |
| BA | BOEING CO | 22,500 | $5,731 | 2.8% | $111.79 | +98.8% | COM | 097023105 |
| PFE | PFIZER INC | 157,488 | $5,706 | 2.7% | $17.62 | +59.1% | COM | 717081103 |
| INTC | INTEL CORP | 85,000 | $5,440 | 2.6% | $17.92 | +201.8% | COM | 458140100 |
| MRK | MERCK AND CO INC | 62,295 | $4,802 | 2.3% | $31.29 | +101.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 20,000 | $4,715 | 2.3% | $30.02 | +642.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $4,279 | 2.1% | $139.78 | +128.7% | COM | 91324P102 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $4,157 | 2.0% | $501.01 | 0.0% | COM | 45168D104 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $3,834 | 1.8% | $48.18 | +61.5% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,783 | 1.8% | $24.30 | +57.6% | COM | 064058100 |
| MA | MASTERCARD INC. | 10,600 | $3,774 | 1.8% | $71.82 | +372.8% | CL A | 57636Q104 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3,565 | 1.7% | $15.20 | +167.2% | COM | 17275R102 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $3,528 | 1.7% | $81.23 | +503.0% | COM | 893641100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $3,473 | 1.7% | $60.82 | +190.5% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,374 | 1.6% | $29.22 | +144.5% | COM | 071813109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $3,323 | 1.6% | $59.45 | +211.2% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,141 | 1.5% | $97.17 | +208.7% | COM | 539830109 |
| CAT | CATERPILLAR INC | 12,500 | $2,898 | 1.4% | $62.67 | +201.7% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 15,500 | $2,847 | 1.4% | $37.09 | +324.0% | COM | 053611109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,651 | 1.3% | $34.16 | +49.4% | COM | 110122108 |
| CSGP | COSTAR GROUP INC | 3,200 | $2,630 | 1.3% | $17.09 | +405.1% | COM | 22160N109 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 9,900 | $2,586 | 1.2% | $44.91 | +520.3% | CL A COM | 922475108 |
| XOM | EXXON MOBIL CORP | 45,000 | $2,512 | 1.2% | $55.93 | -22.6% | COM | 30231G102 |
| ZTS | ZOETIS INC | 15,000 | $2,362 | 1.1% | $42.07 | +260.5% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2,317 | 1.1% | $86.68 | +439.2% | COM | 00724F101 |
| ABBV | ABBVIE INC | 20,000 | $2,164 | 1.0% | $33.39 | +166.3% | COM | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $2,059 | 1.0% | $40.18 | +185.2% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2,027 | 1.0% | $180.55 | -6.0% | COM | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,890 | 0.9% | $77.65 | +94.9% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,798 | 0.9% | $30.51 | +256.0% | COM | 002824100 |
| DIS | DISNEY WALT CO | 9,000 | $1,661 | 0.8% | $94.89 | +89.9% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,577 | 0.8% | $48.40 | +44.6% | COM | 194162103 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,548 | 0.7% | $11.68 | +162.3% | COM | 060505104 |
| CPRT | COPART INC | 13,700 | $1,488 | 0.7% | $12.35 | +128.3% | COM | 217204106 |
| V | VISA INC | 6,950 | $1,471 | 0.7% | $142.46 | +42.6% | COM CL A | 92826C839 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,434 | 0.7% | $74.92 | +156.6% | COM | 03027X100 |
| FISV | FISERV INC | 12,000 | $1,428 | 0.7% | $86.35 | +32.9% | COM | 337738108 |
| AMZN | AMAZON.COM INC | 440 | $1,361 | 0.7% | $114.59 | +38.3% | COM | 023135106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1,354 | 0.7% | $101.02 | +447.2% | COM | 016255101 |
| GIS | GENERAL MILLS INC | 22,000 | $1,349 | 0.6% | $32.89 | +48.8% | COM | 370334104 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $1,336 | 0.6% | $49.42 | +113.9% | COM | 038222105 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1,325 | 0.6% | $63.30 | +180.3% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 8,500 | $1,318 | 0.6% | $66.51 | +112.2% | COM | 032654105 |
| KO | COCA-COLA CO | 25,000 | $1,318 | 0.6% | $26.95 | +61.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,308 | 0.6% | $26.61 | +58.7% | COM | 92343V104 |
| WSO | WATSCO INC | 5,000 | $1,304 | 0.6% | $98.91 | +149.3% | COM | 942622200 |
| — | KELLOGG CO | 20,000 | $1,266 | 0.6% | $39.13 | +20.2% | COM | 487836108 |
| GOOG | ALPHABET INC-CL C | 600 | $1,241 | 0.6% | $56.48 | +74.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,216 | 0.6% | $160.56 | +40.5% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1,125 | 0.5% | $104.91 | +128.9% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1,116 | 0.5% | $46.33 | — | COM | 00507V109 |
| PGR | PROGRESSIVE CORP | 11,600 | $1,109 | 0.5% | $36.13 | +124.2% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1,067 | 0.5% | $51.79 | +124.5% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1,043 | 0.5% | $95.48 | +196.2% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1,019 | 0.5% | $207.50 | +108.2% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $942 | 0.5% | $71.77 | +118.3% | COM | 053015103 |
| MRCY | MERCURY SYSTEMS INC | 12,920 | $913 | 0.4% | $78.60 | -8.1% | COM | 589378108 |
| CI | CIGNA CORP | 3,529 | $853 | 0.4% | $190.77 | +7.0% | COM | 125523100 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $840 | 0.4% | $66.44 | +116.6% | COM | 445658107 |
| CVX | CHEVRON CORP | 8,000 | $838 | 0.4% | $72.49 | +9.8% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $838 | 0.4% | $52.22 | +103.9% | COM | 45866F104 |
| POOL | POOL CORP | 2,425 | $837 | 0.4% | $240.56 | +36.6% | COM | 73278L105 |
| FAST | FASTENAL CO | 16,000 | $804 | 0.4% | $11.34 | +87.7% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 20,000 | $781 | 0.4% | $32.49 | -2.7% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 2,500 | $773 | 0.4% | $117.26 | +165.0% | COM | 90384S303 |
| WM | WASTE MANAGEMENT INC | 5,000 | $645 | 0.3% | $102.09 | +6.0% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $618 | 0.3% | $54.61 | +19.5% | COM | 75513E101 |
| KMX | CARMAX INC | 4,400 | $584 | 0.3% | $121.72 | 0.0% | COM | 143130102 |
| FTV | FORTIVE CORP | 7,460 | $527 | 0.3% | $45.42 | +11.6% | COM | 34959J108 |
| — | OAK STREET HEALTH INC | 9,400 | $510 | 0.2% | $54.26 | — | COM | 67181A107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $507 | 0.2% | $8.43 | +267.4% | COM | 67103H107 |
| DOCU | DOCUSIGN INC | 2,505 | $507 | 0.2% | $157.77 | +47.0% | COM | 256163106 |
| — | COUPA SOFTWARE INC | 1,965 | $500 | 0.2% | $275.69 | — | COM | 22266L106 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $497 | 0.2% | $142.15 | +69.8% | SHS CL A | G1151C101 |
| DXCM | DEXCOM INC | 1,325 | $476 | 0.2% | $93.87 | 0.0% | COM | 252131107 |
| T | AT&T INC | 15,000 | $454 | 0.2% | $18.86 | -14.4% | COM | 00206R102 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $445 | 0.2% | $70.00 | — | COM | 723787107 |
| APH | AMPHENOL CORP-CL A | 6,000 | $396 | 0.2% | $25.98 | +19.4% | CL A | 032095101 |
| INTU | INTUIT INC | 800 | $306 | 0.1% | $221.02 | +69.1% | COM | 461202103 |
| LYV | LIVE NATION ENTERTAINMENT INC | 3,510 | $297 | 0.1% | $80.50 | 0.0% | COM | 538034109 |