Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $16.66M | 9.1% | $65.75 | +132.5% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7.002M | 3.8% | $39.63 | +166.5% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $6.892M | 3.8% | $17.62 | +129.3% | COM | 717081103 |
| GL | GLOBE LIFE INC | 67,500 | $6.73M | 3.7% | $86.06 | +13.4% | COM | 37959E102 |
| HD | HOME DEPOT INC | 24,000 | $6.623M | 3.6% | $58.72 | +360.9% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $6.565M | 3.6% | $58.01 | +125.1% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $6.226M | 3.4% | $20.35 | +106.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $5.808M | 3.2% | $139.78 | +254.2% | COM | 91324P102 |
| MRK | MERCK AND CO INC | 62,295 | $5.365M | 2.9% | $31.29 | +157.0% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $5.032M | 2.8% | $65.71 | +239.2% | COM | 655844108 |
| MSFT | MICROSOFT CORP | 20,000 | $4.658M | 2.6% | $30.02 | +755.8% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 45,000 | $3.929M | 2.2% | $55.93 | +45.5% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.283M | 1.8% | $97.17 | +291.9% | COM | 539830109 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $3.112M | 1.7% | $48.18 | +61.1% | COM | 291011104 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.082M | 1.7% | $24.30 | +59.2% | COM | 064058100 |
| MA | MASTERCARD INC. | 10,600 | $3.014M | 1.7% | $71.82 | +352.8% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.986M | 1.6% | $34.16 | +82.4% | COM | 110122108 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $2.921M | 1.6% | $81.23 | +518.9% | COM | 893641100 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $2.825M | 1.6% | $40.18 | +327.8% | COM | 363576109 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $2.768M | 1.5% | $501.01 | -26.7% | COM | 45168D104 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2.758M | 1.5% | $15.20 | +163.4% | COM | 17275R102 |
| BA | BOEING CO | 22,500 | $2.724M | 1.5% | $111.79 | +37.2% | COM | 097023105 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2.71M | 1.5% | $59.45 | +205.6% | COM | 452308109 |
| ABBV | ABBVIE INC | 20,000 | $2.684M | 1.5% | $33.39 | +280.7% | COM | 00287Y109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2.672M | 1.5% | $60.82 | +166.6% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.522M | 1.4% | $37.09 | +359.9% | COM | 053611109 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.229M | 1.2% | $79.51 | -12.7% | COM | 22160N109 |
| INTC | INTEL CORP | 85,000 | $2.19M | 1.2% | $17.92 | +80.2% | COM | 458140100 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2.154M | 1.2% | $29.22 | +89.3% | COM | 071813109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.078M | 1.1% | $180.55 | +18.8% | COM | 502431109 |
| CAT | CATERPILLAR INC | 12,500 | $2.051M | 1.1% | $62.67 | +174.8% | COM | 149123101 |
| GIS | GENERAL MILLS INC | 22,000 | $1.685M | 0.9% | $32.89 | +106.1% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.548M | 0.8% | $77.65 | +95.3% | COM | 882508104 |
| CPRT | COPART INC | 13,700 | $1.458M | 0.8% | $12.35 | +141.1% | COM | 217204106 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.451M | 0.8% | $30.51 | +227.8% | COM | 002824100 |
| CVX | CHEVRON CORP | 10,000 | $1.437M | 0.8% | $74.65 | +77.9% | COM | 166764100 |
| ZTS | ZOETIS INC | 9,610 | $1.425M | 0.8% | $42.07 | +283.8% | CL A | 98978V103 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.405M | 0.8% | $48.40 | +49.7% | COM | 194162103 |
| KO | COCA-COLA CO | 25,000 | $1.401M | 0.8% | $26.95 | +108.0% | COM | 191216100 |
| — | KELLOGG CO | 20,000 | $1.393M | 0.8% | $39.13 | +56.3% | COM | 487836108 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.348M | 0.7% | $36.13 | +204.0% | COM | 743315103 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.342M | 0.7% | $86.68 | +336.5% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.288M | 0.7% | $74.92 | +205.4% | COM | 03027X100 |
| WSO | WATSCO INC | 5,000 | $1.287M | 0.7% | $98.91 | +174.0% | COM | 942622200 |
| DXCM | DEXCOM INC | 15,400 | $1.24M | 0.7% | $91.67 | -7.6% | COM | 252131107 |
| V | VISA INC | 6,950 | $1.235M | 0.7% | $142.46 | +39.2% | COM CL A | 92826C839 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.208M | 0.7% | $11.68 | +161.9% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.184M | 0.6% | $66.51 | +124.0% | COM | 032654105 |
| GOOG | ALPHABET INC-CL C | 12,000 | $1.154M | 0.6% | $108.11 | +2.5% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $1.131M | 0.6% | $71.77 | +205.2% | COM | 053015103 |
| FISV | FISERV INC | 12,000 | $1.123M | 0.6% | $86.35 | +18.0% | COM | 337738108 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.114M | 0.6% | $160.56 | +46.1% | COM | 075887109 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.019M | 0.6% | $44.91 | +344.8% | CL A COM | 922475108 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.003M | 0.6% | $117.26 | +243.5% | COM | 90384S303 |
| AMZN | AMAZON.COM INC | 8,800 | $994K | 0.5% | $124.61 | +1.4% | COM | 023135106 |
| CI | CIGNA CORP | 3,529 | $979K | 0.5% | $190.77 | +38.8% | COM | 125523100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $931K | 0.5% | $104.91 | +115.8% | COM | 009158106 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $910K | 0.5% | $95.48 | +216.2% | COM | 955306105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $892K | 0.5% | $46.33 | — | COM | 00507V109 |
| DE | DEERE & CO | 2,640 | $881K | 0.5% | $344.77 | -5.3% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $854K | 0.5% | $26.61 | +34.4% | COM | 92343V104 |
| DIS | WALT DISNEY CO/THE | 9,000 | $849K | 0.5% | $94.89 | +10.2% | COM | 254687106 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $834K | 0.5% | $207.50 | +79.2% | COM | 902252105 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $819K | 0.4% | $49.42 | +89.2% | COM | 038222105 |
| WM | WASTE MANAGEMENT INC | 5,000 | $801K | 0.4% | $102.09 | +53.3% | COM | 94106L109 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $782K | 0.4% | $66.44 | +154.2% | COM | 445658107 |
| POOL | POOL CORP | 2,425 | $772K | 0.4% | $240.56 | +41.7% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $761K | 0.4% | $83.90 | +6.8% | COM | 538034109 |
| FAST | FASTENAL CO | 16,000 | $737K | 0.4% | $11.34 | +104.5% | COM | 311900104 |
| INTU | INTUIT INC | 1,900 | $736K | 0.4% | $337.75 | +25.1% | COM | 461202103 |
| WFC | WELLS FARGO & CO | 18,000 | $724K | 0.4% | $32.49 | +21.2% | COM | 949746101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $720K | 0.4% | $144.90 | +77.7% | COM | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $703K | 0.4% | $8.43 | +453.1% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $678K | 0.4% | $52.22 | +83.4% | COM | 45866F104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $655K | 0.4% | $54.61 | +53.5% | COM | 75513E101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $647K | 0.4% | $51.79 | +39.5% | COM | 40171V100 |
| APH | AMPHENOL CORP | 9,100 | $609K | 0.3% | $29.12 | +20.9% | CL A | 032095101 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $606K | 0.3% | $70.00 | — | COM | 723787107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 13,285 | $540K | 0.3% | $39.71 | +6.3% | CL A | 78351F107 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $463K | 0.3% | $142.15 | +93.3% | SHS CL A | G1151C101 |
| T | AT&T INC | 15,000 | $230K | 0.1% | $18.86 | -20.0% | COM | 00206R102 |