Location: Chicago, IL
CIK: 0001599670 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $16.53M | 6.8% | $65.75 | +132.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 67,000 | $14.13M | 5.8% | $39.63 | +417.2% | COM | 46625H100 |
| WMT | WALMART INC | 144,000 | $11.63M | 4.8% | $44.14 | +64.2% | COM | 931142103 |
| HD | HOME DEPOT INC | 24,000 | $9.725M | 4.0% | $58.72 | +500.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 50,000 | $8.66M | 3.5% | $58.01 | +183.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 20,000 | $8.606M | 3.5% | $30.02 | +1309.6% | COM | 594918104 |
| TDG | TRANSDIGM GROUP INC | 5,565 | $7.942M | 3.2% | $81.23 | +1318.7% | COM | 893641100 |
| GL | GLOBE LIFE INC | 67,500 | $7.149M | 2.9% | $86.06 | +10.2% | COM | 37959E102 |
| MRK | MERCK & CO INC | 62,295 | $7.074M | 2.9% | $31.29 | +261.0% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $6.724M | 2.7% | $139.78 | +292.3% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 51,505 | $6.037M | 2.5% | $62.77 | +75.3% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 80,000 | $5.749M | 2.3% | $24.30 | +162.8% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $4.969M | 2.0% | $97.17 | +431.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 12,500 | $4.889M | 2.0% | $62.67 | +440.5% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 42,500 | $4.648M | 1.9% | $48.18 | +118.1% | COM | 291011104 |
| AJG | GALLAGHER ARTHUR J & CO | 16,500 | $4.643M | 1.9% | $40.18 | +593.5% | COM | 363576109 |
| PFE | PFIZER INC | 157,488 | $4.558M | 1.9% | $17.62 | +51.4% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 8,495 | $4.292M | 1.8% | $501.01 | -3.0% | COM | 45168D104 |
| ABBV | ABBVIE INC | 20,000 | $3.95M | 1.6% | $33.39 | +435.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 15,000 | $3.931M | 1.6% | $59.45 | +299.2% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 7,880 | $3.891M | 1.6% | $71.82 | +542.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 15,000 | $3.697M | 1.5% | $189.39 | +23.9% | COM | 907818108 |
| CSCO | CISCO SYS INC | 68,951 | $3.67M | 1.5% | $15.20 | +207.7% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 15,500 | $3.422M | 1.4% | $37.09 | +465.9% | COM | 053611109 |
| BA | BOEING CO | 22,500 | $3.421M | 1.4% | $111.79 | +53.4% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 16,000 | $3.307M | 1.4% | $60.82 | +209.7% | COM | 438516106 |
| NSC | NORFOLK SOUTHN CORP | 12,500 | $3.106M | 1.3% | $65.71 | +254.6% | COM | 655844108 |
| PGR | PROGRESSIVE CORP | 11,600 | $2.944M | 1.2% | $36.13 | +492.8% | COM | 743315103 |
| CPRT | COPART INC | 54,800 | $2.872M | 1.2% | $32.80 | +58.3% | COM | 217204106 |
| ADBE | ADOBE SYSTEMS INC | 4,875 | $2.524M | 1.0% | $86.68 | +532.7% | COM | 00724F101 |
| WSO | WATSCO INC | 5,000 | $2.459M | 1.0% | $98.91 | +386.0% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 32,000 | $2.414M | 1.0% | $79.51 | -4.6% | COM | 22160N109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2.379M | 1.0% | $180.55 | +24.4% | COM | 502431109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2.173M | 0.9% | $34.16 | +27.8% | COM | 110122108 |
| FISV | FISERV INC | 12,000 | $2.156M | 0.9% | $86.35 | +91.0% | COM | 337738108 |
| TXN | TEXAS INSTRS INC | 10,000 | $2.066M | 0.8% | $77.65 | +148.5% | COM | 882508104 |
| — | APPLIED MATLS INC | 10,000 | $2.021M | 0.8% | $235.99 | — | COM | 308222105 |
| GOOG | ALPHABET INC-CL C | 12,000 | $2.006M | 0.8% | $108.11 | +55.6% | CAP STK CL C | 02079K107 |
| INTC | INTEL CORP | 85,000 | $1.994M | 0.8% | $17.92 | +38.9% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 8,500 | $1.956M | 0.8% | $66.51 | +231.0% | COM | 032654105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1.921M | 0.8% | $51.79 | +193.3% | COM | 40171V100 |
| V | VISA INC | 6,950 | $1.911M | 0.8% | $142.46 | +87.9% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 9,610 | $1.878M | 0.8% | $42.07 | +331.1% | CL A | 98978V103 |
| POOL | POOL CORP | 4,970 | $1.873M | 0.8% | $297.43 | +13.9% | COM | 73278L105 |
| AMT | AMERICAN TOWER CORP | 7,420 | $1.726M | 0.7% | $100.93 | +108.9% | COM | 03027X100 |
| ABT | ABBOTT LABS | 15,000 | $1.71M | 0.7% | $30.51 | +250.9% | COM | 002824100 |
| AMZN | AMAZON COM INC | 8,800 | $1.64M | 0.7% | $124.61 | +46.4% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 40,000 | $1.587M | 0.6% | $11.68 | +231.9% | COM | 060505104 |
| BAX | BAXTER INTL INC | 40,000 | $1.519M | 0.6% | $29.22 | +22.2% | COM | 071813109 |
| CVX | CHEVRON CORP NEW | 10,000 | $1.473M | 0.6% | $74.65 | +87.5% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 13,010 | $1.424M | 0.6% | $86.36 | +12.0% | COM | 538034109 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $1.401M | 0.6% | $207.50 | +171.4% | COM | 902252105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 5,000 | $1.384M | 0.6% | $71.77 | +253.2% | COM | 053015103 |
| VEEV | VEEVA SYSTEMS INC | 6,475 | $1.359M | 0.6% | $51.87 | +281.0% | CL A COM | 922475108 |
| UBER | UBER TECHNOLOGIES INC | 18,000 | $1.353M | 0.6% | $70.39 | +0.0% | COM | 90353T100 |
| NVDA | NVIDIA CORP | 11,140 | $1.353M | 0.6% | $118.07 | 0.0% | COM | 67066G104 |
| BDX | BECTON DICKINSON & CO | 5,000 | $1.206M | 0.5% | $160.56 | +41.8% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 7,500 | $1.205M | 0.5% | $52.22 | +190.5% | COM | 45866F104 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1.191M | 0.5% | $104.91 | +150.8% | COM | 009158106 |
| APH | AMPHENOL CORP NEW | 18,200 | $1.186M | 0.5% | $45.68 | +40.2% | CL A | 032095101 |
| INTU | INTUIT | 1,900 | $1.18M | 0.5% | $337.75 | +87.4% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $1.152M | 0.5% | $8.43 | +771.3% | COM | 67103H107 |
| FAST | FASTENAL CO | 16,000 | $1.143M | 0.5% | $11.34 | +190.2% | COM | 311900104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,700 | $1.111M | 0.5% | $95.48 | +219.4% | COM | 955306105 |
| WM | WASTE MGMT INC DEL | 5,000 | $1.038M | 0.4% | $102.09 | +100.1% | COM | 94106L109 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.017M | 0.4% | $32.49 | +68.8% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1.01M | 0.4% | $26.61 | +44.2% | COM | 92343V104 |
| ULTA | ULTA BEAUTY INC | 2,500 | $973K | 0.4% | $117.26 | +219.9% | COM | 90384S303 |
| RTX | RTX CORPORATION | 8,000 | $969K | 0.4% | $54.61 | +103.4% | COM | 75513E101 |
| MZTI | LANCASTER COLONY CORP | 5,260 | $929K | 0.4% | $188.44 | -2.3% | COM | 513847103 |
| PCOR | PROCORE TECHNOLOGIES INC | 15,025 | $927K | 0.4% | $66.42 | -7.6% | COM | 74275K108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,285 | $882K | 0.4% | $39.71 | +57.3% | CL A | 78351F107 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $862K | 0.4% | $66.44 | +149.2% | COM | 445658107 |
| ACN | ACCENTURE PLC IRELAND | 1,800 | $636K | 0.3% | $142.15 | +127.1% | SHS CL A | G1151C101 |
| T | AT&T INC | 15,000 | $330K | 0.1% | $18.86 | -0.4% | COM | 00206R102 |