CIK: 0001599670 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $218,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $18,077 | 8.3% | $65.75 | +130.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $9,133 | 4.2% | $39.63 | +237.3% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $8,153 | 3.7% | $17.62 | +141.0% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7,946 | 3.6% | $58.01 | +145.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 24,000 | $7,184 | 3.3% | $58.72 | +434.7% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $7,148 | 3.3% | $20.35 | +119.2% | COM | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $6,845 | 3.1% | $65.71 | +284.9% | COM | 655844108 |
| GL | GLOBE LIFE INC | 67,500 | $6,791 | 3.1% | $86.06 | +14.1% | COM | 37959E102 |
| MSFT | MICROSOFT CORP | 20,000 | $6,166 | 2.8% | $30.02 | +870.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $5,865 | 2.7% | $139.78 | +222.8% | COM | 91324P102 |
| MRK | MERCK AND CO INC | 62,295 | $5,111 | 2.3% | $31.29 | +123.3% | COM | 58933Y105 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $4,647 | 2.1% | $501.01 | +5.0% | COM | 45168D104 |
| BA | BOEING CO | 22,500 | $4,309 | 2.0% | $111.79 | +79.6% | COM | 097023105 |
| INTC | INTEL CORP | 85,000 | $4,213 | 1.9% | $17.92 | +157.6% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $4,167 | 1.9% | $48.18 | +81.5% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,970 | 1.8% | $24.30 | +108.9% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3,845 | 1.8% | $15.20 | +230.7% | COM | 17275R102 |
| MA | MASTERCARD INC. | 10,600 | $3,788 | 1.7% | $71.82 | +389.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,752 | 1.7% | $97.17 | +275.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,717 | 1.7% | $55.93 | +21.4% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $3,626 | 1.7% | $81.23 | +557.4% | COM | 893641100 |
| ABBV | ABBVIE INC | 20,000 | $3,242 | 1.5% | $33.39 | +278.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $3,141 | 1.4% | $59.45 | +242.6% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $3,113 | 1.4% | $60.82 | +180.1% | COM | 438516106 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,102 | 1.4% | $29.22 | +161.4% | COM | 071813109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $3,067 | 1.4% | $34.16 | +66.4% | COM | 110122108 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $2,881 | 1.3% | $40.18 | +281.8% | COM | 363576109 |
| CAT | CATERPILLAR INC | 12,500 | $2,785 | 1.3% | $62.67 | +211.9% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 15,500 | $2,697 | 1.2% | $37.09 | +367.5% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2,485 | 1.1% | $180.55 | +18.9% | COM | 502431109 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2,221 | 1.0% | $86.68 | +455.0% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 32,000 | $2,132 | 1.0% | $79.51 | -16.5% | COM | 22160N109 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,835 | 0.8% | $77.65 | +102.6% | COM | 882508104 |
| ZTS | ZOETIS INC | 9,610 | $1,812 | 0.8% | $42.07 | +352.3% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,775 | 0.8% | $30.51 | +278.1% | COM | 002824100 |
| CPRT | COPART INC | 13,700 | $1,719 | 0.8% | $12.35 | +157.2% | COM | 217204106 |
| GOOG | ALPHABET INC-CL C | 600 | $1,676 | 0.8% | $56.48 | +138.9% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,649 | 0.8% | $11.68 | +249.5% | COM | 060505104 |
| CVX | CHEVRON CORP | 10,000 | $1,628 | 0.7% | $74.65 | +64.4% | COM | 166764100 |
| KO | COCA-COLA CO | 25,000 | $1,550 | 0.7% | $26.95 | +100.6% | COM | 191216100 |
| V | VISA INC | 6,950 | $1,541 | 0.7% | $142.46 | +47.4% | COM CL A | 92826C839 |
| WSO | WATSCO INC | 5,000 | $1,523 | 0.7% | $98.91 | +188.4% | COM | 942622200 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1,520 | 0.7% | $95.48 | +306.0% | COM | 955306105 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,517 | 0.7% | $48.40 | +49.4% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,507 | 0.7% | $74.92 | +186.8% | COM | 03027X100 |
| GIS | GENERAL MILLS INC | 22,000 | $1,490 | 0.7% | $32.89 | +78.7% | COM | 370334104 |
| AMZN | AMAZON.COM INC | 440 | $1,434 | 0.7% | $114.59 | +34.8% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 8,500 | $1,404 | 0.6% | $66.51 | +127.4% | COM | 032654105 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,330 | 0.6% | $160.56 | +50.1% | COM | 075887109 |
| PGR | PROGRESSIVE CORP | 11,600 | $1,322 | 0.6% | $36.13 | +172.6% | COM | 743315103 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $1,318 | 0.6% | $49.42 | +168.9% | COM | 038222105 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1,313 | 0.6% | $44.91 | +383.0% | CL A COM | 922475108 |
| — | KELLOGG CO | 20,000 | $1,290 | 0.6% | $39.13 | +34.3% | COM | 487836108 |
| DIS | DISNEY WALT CO | 9,000 | $1,234 | 0.6% | $94.89 | +48.9% | COM | 254687106 |
| FISV | FISERV INC | 12,000 | $1,217 | 0.6% | $86.35 | +17.2% | COM | 337738108 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $1,178 | 0.5% | $83.90 | +36.0% | COM | 538034109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,146 | 0.5% | $26.61 | +55.9% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $1,138 | 0.5% | $71.77 | +174.4% | COM | 053015103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $1,090 | 0.5% | $101.02 | +381.8% | COM | 016255101 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1,068 | 0.5% | $207.50 | +116.7% | COM | 902252105 |
| POOL | POOL CORP | 2,425 | $1,025 | 0.5% | $240.56 | +84.4% | COM | 73278L105 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $1,004 | 0.5% | $66.44 | +188.8% | COM | 445658107 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1,000 | 0.5% | $104.91 | +121.1% | COM | 009158106 |
| ULTA | ULTA BEAUTY INC | 2,500 | $996 | 0.5% | $117.26 | +221.0% | COM | 90384S303 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $994 | 0.5% | $51.79 | +84.6% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $991 | 0.5% | $52.22 | +134.7% | COM | 45866F104 |
| DXCM | DEXCOM INC | 1,925 | $985 | 0.5% | $94.54 | +15.7% | COM | 252131107 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $961 | 0.4% | $46.33 | — | COM | 00507V109 |
| FAST | FASTENAL CO | 16,000 | $950 | 0.4% | $11.34 | +124.0% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 18,000 | $872 | 0.4% | $32.49 | +49.3% | COM | 949746101 |
| CI | CIGNA CORP | 3,529 | $846 | 0.4% | $190.77 | +14.5% | COM | 125523100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $793 | 0.4% | $54.61 | +58.9% | COM | 75513E101 |
| WM | WASTE MANAGEMENT INC | 5,000 | $793 | 0.4% | $102.09 | +39.6% | COM | 94106L109 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $700 | 0.3% | $70.00 | — | COM | 723787107 |
| BALL | BALL CORP | 7,750 | $698 | 0.3% | $81.56 | +5.7% | COM | 058498106 |
| ABNB | AIRBNB INC | 4,040 | $694 | 0.3% | $152.75 | +4.3% | COM CL A | 009066101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $685 | 0.3% | $8.43 | +429.8% | COM | 67103H107 |
| — | SWITCH INC CLASS A | 21,425 | $660 | 0.3% | $30.81 | — | CL A | 87105L104 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $607 | 0.3% | $142.15 | +124.1% | SHS CL A | G1151C101 |
| DE | DEERE & CO | 1,320 | $548 | 0.3% | $363.01 | 0.0% | COM | 244199105 |
| FTV | FORTIVE CORP | 7,460 | $455 | 0.2% | $45.42 | +7.1% | COM | 34959J108 |
| APH | AMPHENOL CORP | 6,000 | $452 | 0.2% | $25.98 | +43.6% | CL A | 032095101 |
| INTU | INTUIT INC | 800 | $385 | 0.2% | $221.02 | +126.0% | COM | 461202103 |
| T | AT&T INC | 15,000 | $354 | 0.2% | $18.86 | -21.0% | COM | 00206R102 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 7,630 | $296 | 0.1% | $37.87 | +0.3% | CL A | 78351F107 |