Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $15.81M | 7.6% | $65.75 | +124.9% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $8.731M | 4.2% | $39.63 | +223.4% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7.732M | 3.7% | $58.01 | +129.6% | COM | 742718109 |
| GL | GLOBE LIFE INC | 67,500 | $7.426M | 3.6% | $86.06 | +33.2% | COM | 37959E102 |
| HD | HOME DEPOT INC | 24,000 | $7.083M | 3.4% | $58.72 | +384.7% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $7.078M | 3.4% | $20.35 | +125.1% | COM | 931142103 |
| MRK | MERCK AND CO INC | 62,295 | $6.628M | 3.2% | $31.29 | +215.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 157,488 | $6.426M | 3.1% | $17.62 | +107.4% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 20,000 | $5.766M | 2.8% | $30.02 | +731.1% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $5.435M | 2.6% | $139.78 | +227.1% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 45,000 | $4.935M | 2.4% | $55.93 | +79.1% | COM | 30231G102 |
| BA | BOEING CO | 22,500 | $4.78M | 2.3% | $111.79 | +85.9% | COM | 097023105 |
| IDXX | IDEXX LABORATORIES INC | 8,495 | $4.248M | 2.0% | $501.01 | -4.5% | COM | 45168D104 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $4.102M | 2.0% | $81.23 | +651.8% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $4.018M | 1.9% | $97.17 | +345.9% | COM | 539830109 |
| MA | MASTERCARD INC. | 10,600 | $3.852M | 1.8% | $71.82 | +397.7% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $3.703M | 1.8% | $48.18 | +71.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $3.652M | 1.7% | $59.45 | +266.2% | COM | 452308109 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3.635M | 1.7% | $24.30 | +84.2% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3.604M | 1.7% | $15.20 | +195.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 20,000 | $3.187M | 1.5% | $33.39 | +313.6% | COM | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $3.157M | 1.5% | $40.18 | +359.7% | COM | 363576109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $3.058M | 1.5% | $60.82 | +190.5% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 15,000 | $3.019M | 1.4% | $189.39 | 0.0% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.911M | 1.4% | $34.16 | +80.0% | COM | 110122108 |
| CAT | CATERPILLAR INC | 12,500 | $2.861M | 1.4% | $62.67 | +268.0% | COM | 149123101 |
| INTC | INTEL CORP | 85,000 | $2.777M | 1.3% | $17.92 | +53.6% | COM | 458140100 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.773M | 1.3% | $37.09 | +364.4% | COM | 053611109 |
| NSC | NORFOLK SOUTHERN CORP | 12,500 | $2.65M | 1.3% | $65.71 | +229.8% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.203M | 1.1% | $79.51 | -7.2% | COM | 22160N109 |
| CPRT | COPART INC | 27,400 | $2.061M | 1.0% | $21.14 | +60.8% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.962M | 0.9% | $180.55 | +6.4% | COM | 502431109 |
| GIS | GENERAL MILLS INC | 22,000 | $1.88M | 0.9% | $32.89 | +118.8% | COM | 370334104 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $1.879M | 0.9% | $86.68 | +310.0% | COM | 00724F101 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1.86M | 0.9% | $77.65 | +107.8% | COM | 882508104 |
| DXCM | DEXCOM INC | 15,400 | $1.789M | 0.9% | $91.67 | +22.1% | COM | 252131107 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.676M | 0.8% | $66.51 | +156.4% | COM | 032654105 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.659M | 0.8% | $36.13 | +248.7% | COM | 743315103 |
| CVX | CHEVRON CORP | 10,000 | $1.632M | 0.8% | $74.65 | +98.8% | COM | 166764100 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $1.622M | 0.8% | $29.22 | +34.9% | COM | 071813109 |
| ZTS | ZOETIS INC | 9,610 | $1.599M | 0.8% | $42.07 | +278.0% | CL A | 98978V103 |
| WSO | WATSCO INC | 5,000 | $1.591M | 0.8% | $98.91 | +197.0% | COM | 942622200 |
| V | VISA INC | 6,950 | $1.567M | 0.8% | $142.46 | +52.9% | COM CL A | 92826C839 |
| KO | COCA-COLA CO | 25,000 | $1.551M | 0.7% | $26.95 | +105.6% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1.519M | 0.7% | $30.51 | +227.7% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1.503M | 0.7% | $48.40 | +43.8% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.364M | 0.7% | $117.26 | +337.7% | COM | 90384S303 |
| FISV | FISERV INC | 12,000 | $1.356M | 0.6% | $86.35 | +27.4% | COM | 337738108 |
| — | KELLOGG CO | 20,000 | $1.339M | 0.6% | $39.13 | +46.3% | COM | 487836108 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1.282M | 0.6% | $95.48 | +203.8% | COM | 955306105 |
| GOOG | ALPHABET INC-CL C | 12,000 | $1.248M | 0.6% | $108.11 | -11.4% | CAP STK CL C | 02079K107 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1.238M | 0.6% | $160.56 | +44.6% | COM | 075887109 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $1.228M | 0.6% | $49.42 | +126.4% | COM | 038222105 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.226M | 0.6% | $74.92 | +153.0% | COM | 03027X100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $1.161M | 0.6% | $144.90 | +103.6% | COM | 016255101 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.149M | 0.6% | $104.91 | +157.5% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1.144M | 0.5% | $11.68 | +161.8% | COM | 060505104 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.136M | 0.5% | $44.91 | +279.8% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $1.113M | 0.5% | $71.77 | +194.6% | COM | 053015103 |
| DE | DEERE & CO | 2,640 | $1.09M | 0.5% | $344.77 | +15.2% | COM | 244199105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.027M | 0.5% | $46.33 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 8,800 | $909K | 0.4% | $124.61 | -22.5% | COM | 023135106 |
| DIS | WALT DISNEY CO/THE | 9,000 | $901K | 0.4% | $94.89 | +3.8% | COM | 254687106 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $877K | 0.4% | $66.44 | +165.9% | COM | 445658107 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $875K | 0.4% | $26.61 | +22.9% | COM | 92343V104 |
| FAST | FASTENAL CO | 16,000 | $863K | 0.4% | $11.34 | +110.7% | COM | 311900104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $862K | 0.4% | $51.79 | +40.4% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $851K | 0.4% | $207.50 | +56.8% | COM | 902252105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $849K | 0.4% | $8.43 | +549.8% | COM | 67103H107 |
| INTU | INTUIT INC | 1,900 | $847K | 0.4% | $337.75 | +19.4% | COM | 461202103 |
| POOL | POOL CORP | 2,425 | $830K | 0.4% | $240.56 | +41.6% | COM | 73278L105 |
| WM | WASTE MANAGEMENT INC | 5,000 | $816K | 0.4% | $102.09 | +43.4% | COM | 94106L109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $783K | 0.4% | $54.61 | +69.0% | COM | 75513E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $782K | 0.4% | $52.22 | +92.0% | COM | 45866F104 |
| APH | AMPHENOL CORP | 9,100 | $744K | 0.4% | $29.12 | +32.2% | CL A | 032095101 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $701K | 0.3% | $83.90 | -12.6% | COM | 538034109 |
| WFC | WELLS FARGO & CO | 18,000 | $673K | 0.3% | $32.49 | +24.6% | COM | 949746101 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $572K | 0.3% | $70.00 | — | COM | 723787107 |
| RYAN | RYAN SPECIALTY GROUP HLDGS A | 13,285 | $535K | 0.3% | $39.71 | +3.5% | CL A | 78351F107 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $514K | 0.2% | $142.15 | +83.9% | SHS CL A | G1151C101 |
| NEOG | NEOGEN CORP | 25,870 | $479K | 0.2% | $18.79 | 0.0% | COM | 640491106 |
| — | POWERSCHOOL HOLDINGS INC | 22,820 | $452K | 0.2% | $19.82 | — | COM CL A | 73939C106 |
| T | AT&T INC | 15,000 | $289K | 0.1% | $18.86 | -13.3% | COM | 00206R102 |