Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $15.99M | 7.2% | $65.75 | +118.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $11.4M | 5.1% | $39.63 | +265.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 24,000 | $8.317M | 3.7% | $58.72 | +400.2% | COM | 437076102 |
| GL | GLOBE LIFE INC | 67,500 | $8.216M | 3.7% | $86.06 | +34.2% | COM | 37959E102 |
| WMT | WALMART INC | 48,000 | $7.567M | 3.4% | $20.35 | +153.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 20,000 | $7.521M | 3.4% | $30.02 | +1067.3% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $7.327M | 3.3% | $58.01 | +142.4% | COM | 742718109 |
| MRK | MERCK & CO INC | 62,295 | $6.791M | 3.1% | $31.29 | +209.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $6.054M | 2.7% | $139.78 | +265.8% | COM | 91324P102 |
| BA | BOEING CO | 22,500 | $5.865M | 2.6% | $111.79 | +91.3% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $5.63M | 2.5% | $81.23 | +888.3% | COM | 893641100 |
| IDXX | IDEXX LABS INC | 8,495 | $4.715M | 2.1% | $501.01 | -6.3% | COM | 45168D104 |
| PFE | PFIZER INC | 157,488 | $4.534M | 2.0% | $17.62 | +49.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,600 | $4.521M | 2.0% | $71.82 | +452.9% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 45,000 | $4.499M | 2.0% | $55.93 | +74.5% | COM | 30231G102 |
| INTC | INTEL CORP | 85,000 | $4.271M | 1.9% | $17.92 | +123.4% | COM | 458140100 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $4.164M | 1.9% | $24.30 | +79.7% | COM | 064058100 |
| EMR | EMERSON ELEC CO | 42,500 | $4.137M | 1.9% | $48.18 | +82.8% | COM | 291011104 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.929M | 1.8% | $59.45 | +282.4% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3.853M | 1.7% | $97.17 | +329.6% | COM | 539830109 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $3.711M | 1.7% | $40.18 | +478.4% | COM | 363576109 |
| CAT | CATERPILLAR INC | 12,500 | $3.696M | 1.7% | $62.67 | +300.9% | COM | 149123101 |
| UNP | UNION PAC CORP | 15,000 | $3.684M | 1.7% | $189.39 | +10.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 68,951 | $3.483M | 1.6% | $15.20 | +215.6% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 16,000 | $3.355M | 1.5% | $60.82 | +183.3% | COM | 438516106 |
| AVY | AVERY DENNISON CORP | 15,500 | $3.133M | 1.4% | $37.09 | +383.9% | COM | 053611109 |
| ABBV | ABBVIE INC | 20,000 | $3.099M | 1.4% | $33.39 | +306.5% | COM | 00287Y109 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $2.955M | 1.3% | $65.71 | +204.6% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2.908M | 1.3% | $86.68 | +565.4% | COM | 00724F101 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.796M | 1.3% | $79.51 | +1.8% | COM | 22160N109 |
| CPRT | COPART INC | 54,800 | $2.685M | 1.2% | $32.80 | +44.0% | COM | 217204106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.155M | 1.0% | $34.16 | +37.6% | COM | 110122108 |
| WSO | WATSCO INC | 5,000 | $2.142M | 1.0% | $98.91 | +291.7% | COM | 942622200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.106M | 0.9% | $180.55 | -0.4% | COM | 502431109 |
| DXCM | DEXCOM INC | 15,400 | $1.911M | 0.9% | $91.67 | +11.4% | COM | 252131107 |
| ZTS | ZOETIS INC | 9,610 | $1.897M | 0.9% | $42.07 | +310.9% | CL A | 98978V103 |
| PGR | PROGRESSIVE CORP | 11,600 | $1.848M | 0.8% | $36.13 | +296.8% | COM | 743315103 |
| V | VISA INC | 6,950 | $1.809M | 0.8% | $142.46 | +70.3% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 10,000 | $1.705M | 0.8% | $77.65 | +87.4% | COM | 882508104 |
| GOOG | ALPHABET INC-CL C | 12,000 | $1.691M | 0.8% | $108.11 | +24.6% | CAP STK CL C | 02079K107 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.688M | 0.8% | $66.51 | +158.9% | COM | 032654105 |
| ABT | ABBOTT LABS | 15,000 | $1.651M | 0.7% | $30.51 | +214.9% | COM | 002824100 |
| — | APPLIED MATLS INC | 10,000 | $1.621M | 0.7% | $144.54 | — | COM | 308222105 |
| FISV | FISERV INC | 12,000 | $1.594M | 0.7% | $86.35 | +42.1% | COM | 337738108 |
| BAX | BAXTER INTL INC | 40,000 | $1.546M | 0.7% | $29.22 | +15.0% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.492M | 0.7% | $74.65 | +84.6% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 40,000 | $1.347M | 0.6% | $11.68 | +136.4% | COM | 060505104 |
| AMZN | AMAZON COM INC | 8,800 | $1.337M | 0.6% | $124.61 | +12.5% | COM | 023135106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.303M | 0.6% | $95.48 | +268.5% | COM | 955306105 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1.295M | 0.6% | $74.92 | +133.8% | COM | 03027X100 |
| ULTA | ULTA BEAUTY INC | 2,500 | $1.225M | 0.6% | $117.26 | +259.7% | COM | 90384S303 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.219M | 0.5% | $160.56 | +47.3% | COM | 075887109 |
| VEEV | VEEVA SYSTEMS INC | 6,180 | $1.19M | 0.5% | $44.91 | +319.5% | CL A COM | 922475108 |
| INTU | INTUIT | 1,900 | $1.188M | 0.5% | $337.75 | +61.3% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.165M | 0.5% | $71.77 | +209.4% | COM | 053015103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.145M | 0.5% | $51.79 | +84.2% | COM | 40171V100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.095M | 0.5% | $104.91 | +147.1% | COM | 009158106 |
| DE | DEERE & CO | 2,640 | $1.056M | 0.5% | $344.77 | +5.9% | COM | 244199105 |
| FAST | FASTENAL CO | 16,000 | $1.036M | 0.5% | $11.34 | +152.9% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.003M | 0.5% | $207.50 | +92.7% | COM | 902252105 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $999K | 0.4% | $66.44 | +172.6% | COM | 445658107 |
| POOL | POOL CORP | 2,425 | $967K | 0.4% | $240.56 | +41.4% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $963K | 0.4% | $52.22 | +111.5% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 3,475 | $952K | 0.4% | $144.90 | +63.6% | COM | 016255101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $950K | 0.4% | $8.43 | +649.5% | COM | 67103H107 |
| LYV | LIVE NATION ENTERTAINMENT INC | 10,010 | $937K | 0.4% | $83.90 | +2.6% | COM | 538034109 |
| APH | AMPHENOL CORP NEW | 9,100 | $902K | 0.4% | $29.12 | +49.0% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 5,000 | $896K | 0.4% | $102.09 | +59.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 18,000 | $886K | 0.4% | $32.49 | +26.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $848K | 0.4% | $26.61 | +16.5% | COM | 92343V104 |
| KVUE | KENVUE INC | 36,270 | $781K | 0.4% | $21.04 | -12.5% | COM | 49177J102 |
| RTX | RTX CORPORATION | 8,000 | $673K | 0.3% | $54.61 | +38.5% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $632K | 0.3% | $142.15 | +120.0% | SHS CL A | G1151C101 |
| — | PIONEER NAT RES CO | 2,800 | $630K | 0.3% | $70.00 | — | COM | 723787107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $572K | 0.3% | $39.71 | +13.5% | CL A | 78351F107 |
| — | POWERSCHOOL HOLDINGS INC | 22,820 | $538K | 0.2% | $19.82 | — | COM CL A | 73939C106 |
| NEOG | NEOGEN CORP | 25,870 | $520K | 0.2% | $18.79 | -9.9% | COM | 640491106 |
| T | AT&T INC | 15,000 | $252K | 0.1% | $18.86 | -24.6% | COM | 00206R102 |