Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $16.47M | 7.7% | $65.75 | +128.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $10.97M | 5.1% | $39.63 | +254.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,000 | $7.878M | 3.7% | $58.72 | +401.6% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7.27M | 3.4% | $58.01 | +119.4% | COM | 742718109 |
| PFE | PFIZER INC | 157,488 | $6.774M | 3.2% | $17.62 | +102.4% | COM | 717081103 |
| WMT | WALMART STORES INC | 48,000 | $6.69M | 3.1% | $20.35 | +123.5% | COM | 931142103 |
| GL | GLOBE LIFE INC | 67,500 | $6.01M | 2.8% | $86.06 | +4.8% | COM | 37959E102 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $5.742M | 2.7% | $65.71 | +255.3% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 20,000 | $5.638M | 2.6% | $30.02 | +835.3% | COM | 594918104 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $5.283M | 2.5% | $501.01 | +34.1% | COM | 45168D104 |
| BA | BOEING CO | 22,500 | $4.949M | 2.3% | $111.79 | +99.5% | COM | 097023105 |
| MRK | MERCK AND CO INC | 62,295 | $4.679M | 2.2% | $31.29 | +111.4% | COM | 58933Y105 |
| INTC | INTEL CORP | 85,000 | $4.529M | 2.1% | $17.92 | +177.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $4.494M | 2.1% | $139.78 | +175.3% | COM | 91324P102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4.147M | 1.9% | $24.30 | +88.8% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $4.004M | 1.9% | $48.18 | +89.3% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3.753M | 1.8% | $15.20 | +223.8% | COM | 17275R102 |
| MA | MASTERCARD INC. | 10,600 | $3.685M | 1.7% | $71.82 | +393.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $3.476M | 1.6% | $81.23 | +539.2% | COM | 893641100 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $3.396M | 1.6% | $60.82 | +220.0% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3.217M | 1.5% | $29.22 | +144.9% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 15,500 | $3.212M | 1.5% | $37.09 | +436.2% | COM | 053611109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $3.099M | 1.5% | $59.45 | +241.3% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2.933M | 1.4% | $97.17 | +230.1% | COM | 539830109 |
| ZTS | ZOETIS INC | 15,000 | $2.912M | 1.4% | $42.07 | +360.5% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2.807M | 1.3% | $86.68 | +626.1% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.754M | 1.3% | $79.51 | +8.7% | COM | 22160N109 |
| XOM | EXXON MOBIL CORP | 45,000 | $2.647M | 1.2% | $55.93 | -13.4% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.485M | 1.2% | $34.16 | +60.5% | COM | 110122108 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $2.453M | 1.1% | $40.18 | +240.5% | COM | 363576109 |
| CAT | CATERPILLAR INC | 12,500 | $2.4M | 1.1% | $62.67 | +206.5% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.202M | 1.0% | $180.55 | +15.1% | COM | 502431109 |
| ABBV | ABBVIE INC | 20,000 | $2.157M | 1.0% | $33.39 | +191.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.922M | 0.9% | $77.65 | +116.3% | COM | 882508104 |
| CPRT | COPART INC | 13,700 | $1.9M | 0.9% | $12.35 | +189.4% | COM | 217204106 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.781M | 0.8% | $44.91 | +606.6% | CL A COM | 922475108 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.772M | 0.8% | $30.51 | +271.9% | COM | 002824100 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.698M | 0.8% | $11.68 | +208.9% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1.664M | 0.8% | $101.02 | +572.3% | COM | 016255101 |
| GOOG | ALPHABET INC-CL C | 600 | $1.599M | 0.7% | $56.48 | +142.3% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.592M | 0.7% | $74.92 | +231.9% | COM | 03027X100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1.571M | 0.7% | $95.48 | +336.7% | COM | 955306105 |
| V | VISA INC | 6,950 | $1.548M | 0.7% | $142.46 | +59.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 9,000 | $1.523M | 0.7% | $94.89 | +83.5% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.512M | 0.7% | $48.40 | +48.1% | COM | 194162103 |
| AMZN | AMAZON.COM INC | 440 | $1.445M | 0.7% | $114.59 | +50.5% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.424M | 0.7% | $66.51 | +133.5% | COM | 032654105 |
| WSO | WATSCO INC | 5,000 | $1.323M | 0.6% | $98.91 | +183.5% | COM | 942622200 |
| GIS | GENERAL MILLS INC | 22,000 | $1.316M | 0.6% | $32.89 | +55.0% | COM | 370334104 |
| KO | COCA-COLA CO | 25,000 | $1.312M | 0.6% | $26.95 | +81.1% | COM | 191216100 |
| FISV | FISERV INC | 12,000 | $1.302M | 0.6% | $86.35 | +29.4% | COM | 337738108 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $1.287M | 0.6% | $49.42 | +164.3% | COM | 038222105 |
| — | KELLOGG CO | 20,000 | $1.278M | 0.6% | $39.13 | +31.3% | COM | 487836108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.248M | 0.6% | $51.79 | +122.9% | COM | 40171V100 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.229M | 0.6% | $160.56 | +42.0% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.215M | 0.6% | $26.61 | +59.0% | COM | 92343V104 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.101M | 0.5% | $207.50 | +130.2% | COM | 902252105 |
| KMX | CARMAX INC | 8,400 | $1.075M | 0.5% | $122.63 | +8.5% | COM | 143130102 |
| DXCM | DEXCOM INC | 1,925 | $1.053M | 0.5% | $94.54 | +33.4% | COM | 252131107 |
| POOL | POOL CORP | 2,425 | $1.053M | 0.5% | $240.56 | +86.7% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.049M | 0.5% | $36.13 | +136.2% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.024M | 0.5% | $104.91 | +135.4% | COM | 009158106 |
| CVX | CHEVRON CORP | 10,000 | $1.015M | 0.5% | $74.65 | +11.6% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $1M | 0.5% | $71.77 | +161.5% | COM | 053015103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $929K | 0.4% | $46.33 | — | COM | 00507V109 |
| WFC | WELLS FARGO & CO | 20,000 | $928K | 0.4% | $32.49 | +28.0% | COM | 949746101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $912K | 0.4% | $83.90 | +0.4% | COM | 538034109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $902K | 0.4% | $117.26 | +208.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $861K | 0.4% | $52.22 | +114.5% | COM | 45866F104 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $836K | 0.4% | $66.44 | +146.3% | COM | 445658107 |
| FAST | FASTENAL CO | 16,000 | $826K | 0.4% | $11.34 | +115.2% | COM | 311900104 |
| WM | WASTE MANAGEMENT INC | 5,000 | $747K | 0.4% | $102.09 | +36.9% | COM | 94106L109 |
| CI | CIGNA CORP | 3,529 | $706K | 0.3% | $190.77 | +5.3% | COM | 125523100 |
| BALL | BALL CORP | 7,750 | $697K | 0.3% | $81.56 | +2.6% | COM | 058498106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $688K | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| ABNB | AIRBNB INC | 4,040 | $678K | 0.3% | $152.75 | 0.0% | COM CL A | 009066101 |
| DOCU | DOCUSIGN INC | 2,505 | $645K | 0.3% | $157.77 | +82.6% | COM | 256163106 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $611K | 0.3% | $8.43 | +374.7% | COM | 67103H107 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $576K | 0.3% | $142.15 | +114.9% | SHS CL A | G1151C101 |
| CHWY | CHEWY INC | 7,870 | $536K | 0.3% | $82.77 | 0.0% | CL A | 16679L109 |
| FTV | FORTIVE CORP | 7,460 | $526K | 0.2% | $45.42 | +18.3% | COM | 34959J108 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $466K | 0.2% | $70.00 | — | COM | 723787107 |
| APH | AMPHENOL CORP | 6,000 | $439K | 0.2% | $25.98 | +35.6% | CL A | 032095101 |
| INTU | INTUIT INC | 800 | $432K | 0.2% | $221.02 | +137.3% | COM | 461202103 |
| — | COUPA SOFTWARE INC | 1,965 | $431K | 0.2% | $275.69 | — | COM | 22266L106 |
| T | AT&T INC | 15,000 | $405K | 0.2% | $18.86 | -14.8% | COM | 00206R102 |
| — | OAK STREET HEALTH INC | 9,400 | $400K | 0.2% | $54.26 | — | COM | 67181A107 |
| OGN | ORGANON & CO | 6,229 | $204K | 0.1% | $26.93 | -2.4% | COM | 68622V106 |