CIK: 0001764000 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $1,643,562 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 425,918 | $120,075 | 7.3% | $222.90 | +25.9% | COM | 594918104 |
| AAPL | APPLE INC | 790,114 | $111,801 | 6.8% | $125.08 | +15.1% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 573,376 | $93,856 | 5.7% | $127.41 | +10.1% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 289,523 | $92,625 | 5.6% | $241.32 | +26.6% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 1,234,336 | $81,442 | 5.0% | $62.30 | +5.0% | COM | 872540109 |
| DIS | DISNEY WALT CO | 472,181 | $79,879 | 4.9% | $180.12 | -3.3% | COM | 254687106 |
| INTC | INTEL CORP | 1,458,972 | $77,734 | 4.7% | $54.08 | -7.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 358,869 | $70,342 | 4.3% | $188.33 | +3.7% | COM | 907818108 |
| AMGN | AMGEN INC | 247,751 | $52,684 | 3.2% | $204.82 | -2.2% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 181,927 | $50,890 | 3.1% | $251.22 | +12.0% | COM | 824348106 |
| INTU | INTUIT | 92,668 | $49,995 | 3.0% | $373.72 | +40.3% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 226,585 | $46,939 | 2.9% | $18.84 | +10.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,047 | $46,145 | 2.8% | $158.51 | +8.8% | COM | 023135106 |
| TM | TOYOTA MOTOR CORP | 248,754 | $44,216 | 2.7% | $156.54 | — | SP ADR REP2COM | 892331307 |
| V | VISA INC | 196,073 | $43,675 | 2.7% | $203.18 | +11.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 76,247 | $43,563 | 2.7% | $471.13 | +15.1% | COM | 883556102 |
| YETI | YETI HLDGS INC | 488,850 | $41,889 | 2.5% | $71.23 | +35.9% | COM | 98585X104 |
| HDB | HDFC BANK LTD | 549,646 | $40,174 | 2.4% | $77.69 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 231,872 | $38,834 | 2.4% | $141.13 | +10.0% | COM | 032654105 |
| POOL | POOL CORP | 87,695 | $38,095 | 2.3% | $328.70 | +36.6% | COM | 73278L105 |
| TXN | TEXAS INSTRS INC | 176,025 | $33,834 | 2.1% | $151.36 | +11.0% | COM | 882508104 |
| ZTS | ZOETIS INC | 173,195 | $33,624 | 2.0% | $151.67 | +27.7% | CL A | 98978V103 |
| CGNX | COGNEX CORP | 402,790 | $32,312 | 2.0% | $80.80 | +3.5% | COM | 192422103 |
| SCHW | SCHWAB CHARLES CORP | 427,160 | $31,114 | 1.9% | $57.19 | +17.8% | COM | 808513105 |
| EW | EDWARDS LIFESCIENCES CORP | 268,768 | $30,427 | 1.9% | $84.54 | +35.0% | COM | 28176E108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 148,952 | $29,712 | 1.8% | $173.82 | +8.7% | COM | 82982L103 |
| ROST | ROSS STORES INC | 269,638 | $29,350 | 1.8% | $112.20 | +1.6% | COM | 778296103 |
| BL | BLACKLINE INC | 228,344 | $26,958 | 1.6% | $124.72 | -7.9% | COM | 09239B109 |
| PGR | PROGRESSIVE CORP | 251,584 | $22,741 | 1.4% | $81.00 | +5.4% | COM | 743315103 |
| ECL | ECOLAB INC | 106,000 | $22,114 | 1.3% | $201.55 | +3.5% | COM | 278865100 |
| — | AZEK CO INC | 312,405 | $11,412 | 0.7% | $36.53 | — | CL A | 05478C105 |
| FIGS | FIGS INC | 294,185 | $10,926 | 0.7% | $40.32 | 0.0% | CL A | 30260D103 |
| JNJ | JOHNSON & JOHNSON | 22,380 | $3,614 | 0.2% | $140.91 | +6.6% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 5,755 | $3,579 | 0.2% | $501.01 | +34.1% | COM | 45168D104 |
| WSO | WATSCO INC | 13,055 | $3,454 | 0.2% | $259.38 | +8.1% | COM | 942622200 |
| NEE | NEXTERA ENERGY INC | 43,430 | $3,410 | 0.2% | $68.82 | +4.4% | COM | 65339F101 |
| ABBV | ABBVIE INC | 31,035 | $3,348 | 0.2% | $88.91 | +9.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 37,514 | $2,817 | 0.2% | $63.14 | +4.8% | COM | 58933Y105 |
| DE | DEERE & CO | 8,035 | $2,692 | 0.2% | $309.40 | +9.7% | COM | 244199105 |
| MCD | MCDONALDS CORP | 10,155 | $2,448 | 0.1% | $191.26 | +12.9% | COM | 580135101 |
| LOW | LOWES COS INC | 11,400 | $2,313 | 0.1% | $156.97 | +16.9% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,329 | $2,273 | 0.1% | $243.44 | +15.4% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 10,385 | $2,171 | 0.1% | $204.80 | +4.8% | COM | N3167Y103 |
| ROK | ROCKWELL AUTOMATION INC | 7,045 | $2,072 | 0.1% | $240.84 | +18.2% | COM | 773903109 |
| — | APTIV PLC | 13,100 | $1,952 | 0.1% | $138.23 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 6,540 | $1,829 | 0.1% | $281.05 | -0.2% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 26,008 | $1,530 | 0.1% | $43.41 | +11.6% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 30,600 | $1,420 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| GOOG | ALPHABET INC | 498 | $1,327 | 0.1% | $107.42 | +27.4% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 22,035 | $1,156 | 0.1% | $43.62 | +11.9% | COM | 191216100 |
| BXMT | BLACKSTONE MTG TR INC | 35,000 | $1,061 | 0.1% | $31.89 | — | COM CL A | 09257W100 |
| CVX | CHEVRON CORP NEW | 10,385 | $1,054 | 0.1% | $79.58 | +4.7% | COM | 166764100 |
| FND | FLOOR & DECOR HLDGS INC | 8,150 | $984 | 0.1% | $119.31 | 0.0% | CL A | 339750101 |
| T | AT&T INC | 35,145 | $949 | 0.1% | $16.23 | -1.0% | COM | 00206R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $940 | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| META | FACEBOOK INC | 2,747 | $932 | 0.1% | $295.21 | +21.2% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $878 | 0.1% | $75.46 | +15.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 4,043 | $736 | 0.0% | $140.95 | +15.5% | CL B | 911312106 |
| PFE | PFIZER INC | 15,882 | $683 | 0.0% | $29.87 | +19.4% | COM | 717081103 |
| SONY | SONY GROUP CORPORATION | 6,160 | $681 | 0.0% | $106.01 | — | SPONSORED ADR | 835699307 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $651 | 0.0% | $62.43 | +4.5% | COM | 723484101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,241 | $607 | 0.0% | $42.57 | -0.6% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 3,295 | $541 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 2,368 | $499 | 0.0% | $210.96 | -3.9% | CL A | 21036P108 |
| IDN | INTELLICHECK INC | 57,238 | $469 | 0.0% | $11.37 | -25.3% | COM NEW | 45817G201 |
| CSCO | CISCO SYS INC | 8,164 | $444 | 0.0% | $43.54 | +13.1% | COM | 17275R102 |
| — | LINDE PLC | 1,500 | $440 | 0.0% | $280.00 | — | SHS | G5494J103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,955 | $437 | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 1,925 | $432 | 0.0% | $221.90 | -5.2% | COM | 231021106 |
| WEX | WEX INC | 2,450 | $432 | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| TGT | TARGET CORP | 1,875 | $429 | 0.0% | $180.96 | +21.5% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 158 | $422 | 0.0% | $115.92 | +16.5% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $388 | 0.0% | $115.68 | +10.0% | COM | 742718109 |
| MS | MORGAN STANLEY | 3,770 | $367 | 0.0% | $75.29 | +13.8% | COM NEW | 617446448 |
| FISV | FISERV INC | 3,170 | $344 | 0.0% | $114.76 | -2.6% | COM | 337738108 |
| IWV | ISHARES TR | 1,347 | $343 | 0.0% | $237.56 | — | RUSSELL 3000 ETF | 464287689 |
| ASML | ASML HOLDING N V | 460 | $343 | 0.0% | $622.35 | — | N Y REGISTRY SHS | N07059210 |
| MMM | 3M CO | 1,833 | $322 | 0.0% | $125.09 | +9.8% | COM | 88579Y101 |
| ORCL | ORACLE CORP | 3,421 | $298 | 0.0% | $75.93 | +9.7% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 5,050 | $294 | 0.0% | $54.78 | +1.2% | CL A | 609207105 |
| NKE | NIKE INC | 2,000 | $290 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $270 | 0.0% | $130.41 | — | SHS | M2682V108 |
| C | CITIGROUP INC | 3,765 | $264 | 0.0% | $56.18 | +6.2% | COM NEW | 172967424 |
| — | CANADIAN PAC RY LTD | 4,035 | $263 | 0.0% | $131.58 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 107 | $254 | 0.0% | $2285.64 | -3.4% | COM | 09857L108 |
| ABT | ABBOTT LABS | 2,141 | $253 | 0.0% | $108.63 | +4.5% | COM | 002824100 |
| PEP | PEPSICO INC | 1,603 | $241 | 0.0% | $117.91 | +14.5% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 9,000 | $233 | 0.0% | $17.83 | +14.4% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 1,550 | $232 | 0.0% | $139.71 | 0.0% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 2,052 | $231 | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| INFY | INFOSYS LTD | 10,000 | $222 | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $217 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| WMT | WALMART INC | 1,476 | $206 | 0.0% | $43.81 | +3.8% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 3,650 | $204 | 0.0% | $49.06 | +4.7% | CL A | 20030N101 |