Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $15.89M | 7.5% | $65.75 | +133.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $9.716M | 4.6% | $39.63 | +259.1% | COM | 46625H100 |
| WMT | WALMART INC | 48,000 | $7.677M | 3.6% | $20.35 | +154.7% | COM | 931142103 |
| PG | PROCTER AND GAMBLE CO | 52,000 | $7.585M | 3.6% | $58.01 | +148.4% | COM | 742718109 |
| GL | GLOBE LIFE INC | 67,500 | $7.339M | 3.5% | $86.06 | +27.2% | COM | 37959E102 |
| HD | HOME DEPOT INC | 24,000 | $7.252M | 3.4% | $58.72 | +415.9% | COM | 437076102 |
| MRK | MERCK & CO INC | 62,295 | $6.413M | 3.0% | $31.29 | +219.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 20,000 | $6.315M | 3.0% | $30.02 | +981.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $5.798M | 2.7% | $139.78 | +236.2% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 45,000 | $5.291M | 2.5% | $55.93 | +80.6% | COM | 30231G102 |
| PFE | PFIZER INC | 157,488 | $5.224M | 2.5% | $17.62 | +73.5% | COM | 717081103 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $4.692M | 2.2% | $81.23 | +823.2% | COM | 893641100 |
| BA | BOEING CO | 22,500 | $4.313M | 2.0% | $111.79 | +95.7% | COM | 097023105 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4.197M | 2.0% | $71.82 | +451.7% | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 42,500 | $4.104M | 1.9% | $48.18 | +89.2% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $3.761M | 1.8% | $40.18 | +445.3% | COM | 363576109 |
| IDXX | IDEXX LABS INC | 8,495 | $3.715M | 1.8% | $501.01 | -0.5% | COM | 45168D104 |
| CSCO | CISCO SYS INC | 68,951 | $3.707M | 1.8% | $15.20 | +230.9% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.476M | 1.6% | $97.17 | +327.2% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.455M | 1.6% | $59.45 | +287.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 12,500 | $3.413M | 1.6% | $62.67 | +317.2% | COM | 149123101 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $3.412M | 1.6% | $24.30 | +72.1% | COM | 064058100 |
| UNP | UNION PAC CORP | 15,000 | $3.054M | 1.4% | $189.39 | +8.8% | COM | 907818108 |
| INTC | INTEL CORP | 85,000 | $3.022M | 1.4% | $17.92 | +90.9% | COM | 458140100 |
| ABBV | ABBVIE INC | 20,000 | $2.981M | 1.4% | $33.39 | +305.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 16,000 | $2.956M | 1.4% | $60.82 | +185.9% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 15,500 | $2.831M | 1.3% | $37.09 | +367.1% | COM | 053611109 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2.486M | 1.2% | $86.68 | +505.2% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $2.462M | 1.2% | $65.71 | +212.0% | COM | 655844108 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.46M | 1.2% | $79.51 | +4.2% | COM | 22160N109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.438M | 1.2% | $34.16 | +59.1% | COM | 110122108 |
| CPRT | COPART INC | 54,800 | $2.361M | 1.1% | $32.80 | +35.5% | COM | 217204106 |
| WSO | WATSCO INC | 5,000 | $1.889M | 0.9% | $98.91 | +265.5% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1.741M | 0.8% | $180.55 | -3.1% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.686M | 0.8% | $74.65 | +95.2% | COM | 166764100 |
| ZTS | ZOETIS INC | 9,610 | $1.672M | 0.8% | $42.07 | +320.6% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.616M | 0.8% | $36.13 | +233.1% | COM | 743315103 |
| V | VISA INC | 6,950 | $1.599M | 0.8% | $142.46 | +65.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.59M | 0.8% | $77.65 | +104.6% | COM | 882508104 |
| GOOG | ALPHABET INC-CL C | 12,000 | $1.582M | 0.7% | $108.11 | +19.4% | CAP STK CL C | 02079K107 |
| BAX | BAXTER INTL INC | 40,000 | $1.51M | 0.7% | $29.22 | +37.4% | COM | 071813109 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.488M | 0.7% | $66.51 | +166.1% | COM | 032654105 |
| ABT | ABBOTT LABS | 15,000 | $1.453M | 0.7% | $30.51 | +229.2% | COM | 002824100 |
| DXCM | DEXCOM INC | 15,400 | $1.437M | 0.7% | $91.67 | +23.0% | COM | 252131107 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1.422M | 0.7% | $48.40 | +46.4% | COM | 194162103 |
| GIS | GENERAL MLS INC | 22,000 | $1.408M | 0.7% | $32.89 | +96.3% | COM | 370334104 |
| KO | COCA COLA CO | 25,000 | $1.399M | 0.7% | $26.95 | +106.8% | COM | 191216100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.388M | 0.7% | $95.48 | +302.5% | COM | 955306105 |
| — | APPLIED MATLS INC | 10,000 | $1.385M | 0.7% | $144.54 | — | COM | 308222105 |
| FISV | FISERV INC | 12,000 | $1.356M | 0.6% | $86.35 | +42.6% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.293M | 0.6% | $160.56 | +60.9% | COM | 075887109 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.257M | 0.6% | $44.91 | +348.6% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.203M | 0.6% | $71.77 | +222.1% | COM | 053015103 |
| — | KELLANOVA | 20,000 | $1.19M | 0.6% | $39.13 | +40.3% | COM | 487836108 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.134M | 0.5% | $104.91 | +162.0% | COM | 009158106 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $1.124M | 0.5% | $46.33 | — | COM | 00507V109 |
| AMZN | AMAZON COM INC | 8,800 | $1.119M | 0.5% | $124.61 | +7.5% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 40,000 | $1.095M | 0.5% | $11.68 | +138.1% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $1.061M | 0.5% | $144.90 | +138.5% | COM | 016255101 |
| ULTA | ULTA BEAUTY INC | 2,500 | $999K | 0.5% | $117.26 | +272.8% | COM | 90384S303 |
| DE | DEERE & CO | 2,640 | $996K | 0.5% | $344.77 | +15.4% | COM | 244199105 |
| AMT | AMERICAN TOWER CORP | 6,000 | $987K | 0.5% | $74.92 | +123.8% | COM | 03027X100 |
| INTU | INTUIT | 1,900 | $971K | 0.5% | $337.75 | +47.7% | COM | 461202103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $945K | 0.4% | $51.79 | +61.2% | COM | 40171V100 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $943K | 0.4% | $66.44 | +182.2% | COM | 445658107 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $927K | 0.4% | $207.50 | +89.2% | COM | 902252105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $909K | 0.4% | $8.43 | +644.0% | COM | 67103H107 |
| FAST | FASTENAL CO | 16,000 | $874K | 0.4% | $11.34 | +136.4% | COM | 311900104 |
| POOL | POOL CORP | 2,425 | $864K | 0.4% | $240.56 | +46.3% | COM | 73278L105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $831K | 0.4% | $83.90 | +3.9% | COM | 538034109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $825K | 0.4% | $52.22 | +112.9% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 9,100 | $764K | 0.4% | $29.12 | +44.7% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 5,000 | $762K | 0.4% | $102.09 | +52.8% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 18,000 | $735K | 0.3% | $32.49 | +25.2% | COM | 949746101 |
| DIS | DISNEY WALT CO | 9,000 | $729K | 0.3% | $94.89 | -12.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $729K | 0.3% | $26.61 | +8.9% | COM | 92343V104 |
| KVUE | KENVUE INC | 36,270 | $728K | 0.3% | $21.04 | 0.0% | COM | 49177J102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $643K | 0.3% | $39.71 | +16.7% | CL A | 78351F107 |
| — | PIONEER NAT RES CO | 2,800 | $643K | 0.3% | $70.00 | — | COM | 723787107 |
| RTX | RTX CORPORATION | 8,000 | $576K | 0.3% | $54.61 | +48.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $553K | 0.3% | $142.15 | +114.1% | SHS CL A | G1151C101 |
| — | POWERSCHOOL HOLDINGS INC | 22,820 | $517K | 0.2% | $19.82 | — | COM CL A | 73939C106 |
| NEOG | NEOGEN CORP | 25,870 | $480K | 0.2% | $18.79 | +15.9% | COM | 640491106 |
| T | AT&T INC | 15,000 | $225K | 0.1% | $18.86 | -31.3% | COM | 00206R102 |