Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $18.11M | 9.4% | $65.75 | +143.2% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $8.257M | 4.3% | $17.62 | +138.3% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7.545M | 3.9% | $39.63 | +185.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7.477M | 3.9% | $58.01 | +136.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 24,000 | $6.582M | 3.4% | $58.72 | +358.1% | COM | 437076102 |
| GL | GLOBE LIFE INC | 67,500 | $6.579M | 3.4% | $86.06 | +10.6% | COM | 37959E102 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $5.907M | 3.1% | $139.78 | +237.0% | COM | 91324P102 |
| WMT | WALMART STORES INC | 48,000 | $5.836M | 3.0% | $20.35 | +116.4% | COM | 931142103 |
| MRK | MERCK AND CO INC | 62,295 | $5.679M | 2.9% | $31.29 | +153.2% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $5.455M | 2.8% | $65.71 | +244.7% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 20,000 | $5.137M | 2.7% | $30.02 | +777.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.854M | 2.0% | $55.93 | +42.3% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.655M | 1.9% | $97.17 | +309.5% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $3.38M | 1.8% | $48.18 | +69.9% | COM | 291011104 |
| MA | MASTERCARD INC. | 10,600 | $3.344M | 1.7% | $71.82 | +369.7% | CL A | 57636Q104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.337M | 1.7% | $24.30 | +64.9% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $3.234M | 1.7% | $34.16 | +90.2% | COM | 110122108 |
| INTC | INTEL CORP | 85,000 | $3.18M | 1.6% | $17.92 | +126.6% | COM | 458140100 |
| BA | BOEING CO | 22,500 | $3.076M | 1.6% | $111.79 | +32.0% | COM | 097023105 |
| ABBV | ABBVIE INC | 20,000 | $3.063M | 1.6% | $33.39 | +301.6% | COM | 00287Y109 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $2.987M | 1.5% | $81.23 | +503.9% | COM | 893641100 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $2.979M | 1.5% | $501.01 | -18.6% | COM | 45168D104 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.94M | 1.5% | $15.20 | +181.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.781M | 1.4% | $60.82 | +173.4% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.734M | 1.4% | $59.45 | +207.8% | COM | 452308109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $2.69M | 1.4% | $40.18 | +298.7% | COM | 363576109 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2.569M | 1.3% | $29.22 | +127.3% | COM | 071813109 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.509M | 1.3% | $37.09 | +331.4% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.417M | 1.3% | $180.55 | +23.8% | COM | 502431109 |
| CAT | CATERPILLAR INC | 12,500 | $2.235M | 1.2% | $62.67 | +214.8% | COM | 149123101 |
| CSGP | COSTAR GROUP INC | 32,000 | $1.933M | 1.0% | $79.51 | -23.8% | COM | 22160N109 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.785M | 0.9% | $86.68 | +369.5% | COM | 00724F101 |
| GIS | GENERAL MILLS INC | 22,000 | $1.66M | 0.9% | $32.89 | +88.0% | COM | 370334104 |
| ZTS | ZOETIS INC | 9,610 | $1.652M | 0.9% | $42.07 | +296.4% | CL A | 98978V103 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.63M | 0.8% | $30.51 | +247.7% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.603M | 0.8% | $48.40 | +48.4% | COM | 194162103 |
| KO | COCA-COLA CO | 25,000 | $1.573M | 0.8% | $26.95 | +110.7% | COM | 191216100 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.537M | 0.8% | $77.65 | +94.4% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.534M | 0.8% | $74.92 | +196.6% | COM | 03027X100 |
| CPRT | COPART INC | 13,700 | $1.489M | 0.8% | $12.35 | +130.5% | COM | 217204106 |
| CVX | CHEVRON CORP | 10,000 | $1.448M | 0.8% | $74.65 | +91.2% | COM | 166764100 |
| — | KELLOGG CO | 20,000 | $1.427M | 0.7% | $39.13 | +46.5% | COM | 487836108 |
| V | VISA INC | 6,950 | $1.369M | 0.7% | $142.46 | +41.1% | COM CL A | 92826C839 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.349M | 0.7% | $36.13 | +186.0% | COM | 743315103 |
| GOOG | ALPHABET INC-CL C | 600 | $1.312M | 0.7% | $56.48 | +107.7% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.245M | 0.6% | $11.68 | +180.3% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.242M | 0.6% | $66.51 | +122.0% | COM | 032654105 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.233M | 0.6% | $160.56 | +48.5% | COM | 075887109 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.224M | 0.6% | $44.91 | +309.7% | CL A COM | 922475108 |
| WSO | WATSCO INC | 5,000 | $1.194M | 0.6% | $98.91 | +166.1% | COM | 942622200 |
| DXCM | DEXCOM INC | 15,400 | $1.148M | 0.6% | $91.67 | -0.4% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.142M | 0.6% | $26.61 | +50.7% | COM | 92343V104 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1.119M | 0.6% | $95.48 | +237.6% | COM | 955306105 |
| FISV | FISERV INC | 12,000 | $1.068M | 0.6% | $86.35 | +12.3% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $1.05M | 0.5% | $71.77 | +182.2% | COM | 053015103 |
| ULTA | ULTA BEAUTY INC | 2,500 | $964K | 0.5% | $117.26 | +238.9% | COM | 90384S303 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $962K | 0.5% | $104.91 | +110.5% | COM | 009158106 |
| AMZN | AMAZON.COM INC | 8,800 | $935K | 0.5% | $124.61 | +0.4% | COM | 023135106 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $934K | 0.5% | $46.33 | — | COM | 00507V109 |
| CI | CIGNA CORP | 3,529 | $930K | 0.5% | $190.77 | +26.5% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $910K | 0.5% | $49.42 | +114.6% | COM | 038222105 |
| POOL | POOL CORP | 2,425 | $852K | 0.4% | $240.56 | +57.0% | COM | 73278L105 |
| DIS | WALT DISNEY CO/THE | 9,000 | $850K | 0.4% | $94.89 | +14.3% | COM | 254687106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $827K | 0.4% | $83.90 | +14.7% | COM | 538034109 |
| FAST | FASTENAL CO | 16,000 | $799K | 0.4% | $11.34 | +117.2% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $798K | 0.4% | $207.50 | +76.6% | COM | 902252105 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $787K | 0.4% | $66.44 | +145.8% | COM | 445658107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $769K | 0.4% | $54.61 | +62.1% | COM | 75513E101 |
| WM | WASTE MANAGEMENT INC | 5,000 | $765K | 0.4% | $102.09 | +44.9% | COM | 94106L109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $745K | 0.4% | $51.79 | +57.9% | COM | 40171V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $705K | 0.4% | $52.22 | +94.8% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 18,000 | $705K | 0.4% | $32.49 | +23.0% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $632K | 0.3% | $8.43 | +410.3% | COM | 67103H107 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $625K | 0.3% | $70.00 | — | COM | 723787107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $592K | 0.3% | $101.02 | +204.1% | COM | 016255101 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $500K | 0.3% | $142.15 | +100.2% | SHS CL A | G1151C101 |
| DE | DEERE & CO | 1,320 | $395K | 0.2% | $363.01 | -3.7% | COM | 244199105 |
| APH | AMPHENOL CORP | 6,000 | $386K | 0.2% | $25.98 | +29.3% | CL A | 032095101 |
| T | AT&T INC | 15,000 | $314K | 0.2% | $18.86 | -13.6% | COM | 00206R102 |
| INTU | INTUIT INC | 800 | $308K | 0.2% | $221.02 | +83.0% | COM | 461202103 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 7,630 | $299K | 0.2% | $37.87 | -0.1% | CL A | 78351F107 |
| WBD | WARNER BROS DISCOVERY INC | 3,628 | $49,000 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| EMBC | EMBECTA CORP | 1,000 | $25,000 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |