CIK: 0001764000 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $1,110,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 631,540 | $87,278 | 7.9% | $125.08 | +23.3% | COM | 037833100 |
| TJX | TJX COS INC NEW | 1,269,594 | $78,867 | 7.1% | $62.43 | -4.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 337,832 | $78,681 | 7.1% | $222.90 | +15.2% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 281,682 | $72,477 | 6.5% | $241.32 | +13.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 348,738 | $67,941 | 6.1% | $188.33 | +8.4% | COM | 907818108 |
| AMGN | AMGEN INC | 277,179 | $62,476 | 5.6% | $204.66 | +6.5% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 566,438 | $59,192 | 5.3% | $127.41 | -17.1% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 576,592 | $54,390 | 4.9% | $167.68 | -37.6% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 383,365 | $49,949 | 4.5% | $165.08 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 252,925 | $39,148 | 3.5% | $151.45 | +0.1% | COM | 882508104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,825 | $34,907 | 3.1% | $471.13 | +17.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 164,809 | $33,745 | 3.0% | $251.22 | -8.6% | COM | 824348106 |
| V | VISA INC | 179,190 | $31,833 | 2.9% | $203.18 | -2.4% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 526,709 | $30,771 | 2.8% | $77.69 | — | SPONSORED ADS | 40415F101 |
| SCHW | SCHWAB CHARLES CORP | 424,094 | $30,480 | 2.7% | $57.93 | +14.3% | COM | 808513105 |
| ADI | ANALOG DEVICES INC | 218,506 | $30,447 | 2.7% | $141.13 | +5.6% | COM | 032654105 |
| AMZN | AMAZON COM INC | 256,780 | $29,016 | 2.6% | $126.90 | -0.4% | COM | 023135106 |
| INTU | INTUIT | 71,721 | $27,779 | 2.5% | $373.72 | +13.1% | COM | 461202103 |
| PGR | PROGRESSIVE CORP | 238,566 | $27,723 | 2.5% | $81.00 | +35.6% | COM | 743315103 |
| POOL | POOL CORP | 82,065 | $26,114 | 2.4% | $328.70 | +3.7% | COM | 73278L105 |
| DE | DEERE & CO | 73,834 | $24,652 | 2.2% | $324.83 | +0.5% | COM | 244199105 |
| ZTS | ZOETIS INC | 153,610 | $22,779 | 2.1% | $151.67 | +6.4% | CL A | 98978V103 |
| EW | EDWARDS LIFESCIENCES CORP | 251,227 | $20,759 | 1.9% | $84.54 | +13.8% | COM | 28176E108 |
| YETI | YETI HLDGS INC | 452,568 | $12,907 | 1.2% | $71.23 | -41.5% | COM | 98585X104 |
| WSO | WATSCO INC | 46,671 | $12,016 | 1.1% | $268.00 | +1.1% | COM | 942622200 |
| NVDA | NVIDIA CORPORATION | 93,848 | $11,392 | 1.0% | $18.84 | -16.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 27,801 | $4,542 | 0.4% | $145.39 | +5.2% | COM | 478160104 |
| ABBV | ABBVIE INC | 22,487 | $3,018 | 0.3% | $89.10 | +42.7% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 33,390 | $2,875 | 0.3% | $63.20 | +27.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 17,132 | $2,461 | 0.2% | $102.74 | +29.3% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,088 | $2,427 | 0.2% | $253.67 | +12.2% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 10,135 | $2,338 | 0.2% | $191.26 | +23.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,618 | $2,149 | 0.2% | $43.41 | +87.4% | COM | 30231G102 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $2,054 | 0.2% | $31.13 | — | COM CL A | 09257W100 |
| RACE | FERRARI N V | 9,885 | $1,828 | 0.2% | $204.80 | -2.6% | COM | N3167Y103 |
| LOW | LOWES COS INC | 9,350 | $1,757 | 0.2% | $158.13 | +15.3% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 21,570 | $1,691 | 0.2% | $68.82 | +12.1% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1,223 | 0.1% | $31.62 | +24.5% | COM | 949746101 |
| KO | COCA COLA CO | 21,475 | $1,203 | 0.1% | $43.62 | +28.5% | COM | 191216100 |
| — | APTIV PLC | 13,100 | $1,025 | 0.1% | $138.23 | — | SHS | G6095L109 |
| INTC | INTEL CORP | 37,903 | $977 | 0.1% | $54.08 | -40.3% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $911 | 0.1% | $24.36 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 3,610 | $875 | 0.1% | $281.05 | -7.8% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 26,098 | $870 | 0.1% | $33.34 | -5.6% | COM | 500754106 |
| FND | FLOOR & DECOR HLDGS INC | 12,370 | $869 | 0.1% | $112.10 | -28.4% | CL A | 339750101 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $837 | 0.1% | $75.46 | +24.6% | COM NEW | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $735 | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| LEVI | LEVI STRAUSS & CO NEW | 47,565 | $688 | 0.1% | $16.07 | 0.0% | CL A COM STK | 52736R102 |
| PFE | PFIZER INC | 15,307 | $670 | 0.1% | $29.87 | +35.3% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 2,020 | $658 | 0.1% | $501.01 | -26.7% | COM | 45168D104 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $651 | 0.1% | $140.95 | +13.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 6,460 | $618 | 0.1% | $110.38 | -0.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,360 | $612 | 0.1% | $110.66 | +0.2% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $581 | 0.1% | $62.43 | +1.9% | COM | 723484101 |
| STZ | CONSTELLATION BRANDS INC | 2,350 | $540 | 0.0% | $210.96 | +8.8% | CL A | 21036P108 |
| ROST | ROSS STORES INC | 6,245 | $526 | 0.0% | $112.20 | -27.1% | COM | 778296103 |
| GLD | SPDR GOLD TR | 3,250 | $503 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| KNSL | KINSALE CAP GROUP INC | 1,800 | $460 | 0.0% | $247.88 | 0.0% | COM | 49714P108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $459 | 0.0% | $128.12 | -2.1% | COM | 008252108 |
| EOG | EOG RES INC | 3,890 | $435 | 0.0% | $97.66 | 0.0% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,005 | $434 | 0.0% | $216.46 | — | COM | 723787107 |
| — | LINDE PLC | 1,500 | $404 | 0.0% | $280.00 | — | SHS | G5494J103 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $398 | 0.0% | $107.46 | 0.0% | COM | 25278X109 |
| CGNX | COGNEX CORP | 9,560 | $396 | 0.0% | $80.80 | -45.3% | COM | 192422103 |
| AZN | ASTRAZENECA PLC | 7,173 | $393 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 4,835 | $382 | 0.0% | $76.49 | -1.6% | COM NEW | 617446448 |
| META | META PLATFORMS INC | 2,795 | $379 | 0.0% | $281.08 | -42.7% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 3,438 | $352 | 0.0% | $89.43 | -1.4% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $350 | 0.0% | $115.68 | +12.9% | COM | 742718109 |
| CSCO | CISCO SYS INC | 8,164 | $327 | 0.0% | $43.54 | -8.0% | COM | 17275R102 |
| WEX | WEX INC | 2,450 | $311 | 0.0% | $211.04 | -25.5% | COM | 96208T104 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $297 | 0.0% | $33.56 | -10.3% | COM NEW | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,314 | $278 | 0.0% | $42.33 | -15.5% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 4,035 | $269 | 0.0% | $131.58 | — | COM | 13645T100 |
| PEP | PEPSICO INC | 1,603 | $262 | 0.0% | $117.91 | +31.0% | COM | 713448108 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $256 | 0.0% | $130.41 | — | SHS | M2682V108 |
| TGT | TARGET CORP | 1,725 | $256 | 0.0% | $180.96 | -21.0% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,550 | $248 | 0.0% | $139.71 | +12.0% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $245 | 0.0% | $156.66 | +39.8% | COM | 053015103 |
| BKNG | BOOKING HOLDINGS INC | 149 | $245 | 0.0% | $2268.01 | -18.5% | COM | 09857L108 |
| DLTR | DOLLAR TREE INC | 1,773 | $241 | 0.0% | $158.01 | -1.5% | COM | 256746108 |
| APA | APA CORPORATION | 6,995 | $239 | 0.0% | $37.71 | -15.6% | COM | 03743Q108 |
| IDN | INTELLICHECK INC | 94,011 | $237 | 0.0% | $8.10 | -68.2% | COM NEW | 45817G201 |
| PAYX | PAYCHEX INC | 2,052 | $230 | 0.0% | $80.38 | +39.5% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,820 | $226 | 0.0% | $226.73 | — | SPONSORED ADS | 01609W102 |
| CMI | CUMMINS INC | 1,090 | $222 | 0.0% | $221.90 | -11.6% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 7,650 | $219 | 0.0% | $17.83 | +56.4% | COM | 969457100 |
| ORCL | ORACLE CORP | 3,421 | $209 | 0.0% | $75.93 | -7.6% | COM | 68389X105 |
| MMM | 3M CO | 1,833 | $203 | 0.0% | $125.09 | -22.9% | COM | 88579Y101 |
| INFY | INFOSYS LTD | 10,000 | $170 | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |