Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 31, 2023
Total Value: $1.202B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,254,712 | $99.88M | 8.3% | $62.43 | +13.3% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 332,909 | $79.84M | 6.6% | $222.90 | +5.0% | COM | 594918104 |
| AMGN | AMGEN INC | 285,373 | $74.95M | 6.2% | $205.75 | +18.0% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 558,825 | $74.94M | 6.2% | $127.41 | -7.7% | COM | 46625H100 |
| UNP | UNION PAC CORP | 344,169 | $71.27M | 5.9% | $188.33 | +1.0% | COM | 907818108 |
| AAPL | APPLE INC | 532,234 | $69.15M | 5.8% | $125.08 | +12.5% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 258,362 | $68.94M | 5.7% | $241.32 | +9.4% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 142,329 | $61.02M | 5.1% | $355.57 | +9.3% | COM | 244199105 |
| TXN | TEXAS INSTRS INC | 337,945 | $55.84M | 4.6% | $151.57 | +0.2% | COM | 882508104 |
| DIS | DISNEY WALT CO | 541,785 | $47.07M | 3.9% | $167.68 | -44.3% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 321,765 | $43.95M | 3.7% | $165.08 | — | ADS | 892331307 |
| SHW | SHERWIN WILLIAMS CO | 163,104 | $38.71M | 3.2% | $251.22 | -10.5% | COM | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,845 | $37.91M | 3.2% | $471.13 | +11.4% | COM | 883556102 |
| V | VISA INC | 177,269 | $36.83M | 3.1% | $203.18 | -3.1% | COM CL A | 92826C839 |
| HDB | HDFC BANK LTD | 523,214 | $35.79M | 3.0% | $77.69 | — | SPONSORED ADS | 40415F101 |
| ADI | ANALOG DEVICES INC | 217,329 | $35.65M | 3.0% | $141.13 | +4.7% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP | 422,509 | $35.18M | 2.9% | $57.93 | +28.1% | COM | 808513105 |
| PGR | PROGRESSIVE CORP | 247,636 | $32.12M | 2.7% | $82.27 | +40.6% | COM | 743315103 |
| INTU | INTUIT | 71,008 | $27.64M | 2.3% | $373.72 | +4.1% | COM | 461202103 |
| POOL | POOL CORP | 81,375 | $24.6M | 2.0% | $328.70 | -7.7% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 252,360 | $21.2M | 1.8% | $126.90 | -22.2% | COM | 023135106 |
| WSO | WATSCO INC | 76,416 | $19.06M | 1.6% | $266.04 | -1.2% | COM | 942622200 |
| YETI | YETI HLDGS INC | 454,908 | $18.79M | 1.6% | $71.23 | -47.3% | COM | 98585X104 |
| ZTS | ZOETIS INC | 122,873 | $18.01M | 1.5% | $151.67 | -5.6% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 92,765 | $13.56M | 1.1% | $18.84 | -22.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 28,756 | $5.08M | 0.4% | $145.77 | +7.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 33,365 | $3.702M | 0.3% | $63.20 | +46.8% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 22,487 | $3.634M | 0.3% | $89.10 | +54.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,132 | $3.075M | 0.3% | $102.74 | +49.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,088 | $2.807M | 0.2% | $253.67 | +17.1% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 24,618 | $2.715M | 0.2% | $43.41 | +121.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 10,110 | $2.664M | 0.2% | $191.26 | +28.2% | COM | 580135101 |
| RACE | FERRARI N V | 9,885 | $2.118M | 0.2% | $204.80 | +0.6% | COM | N3167Y103 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $1.863M | 0.2% | $31.13 | — | COM CL A | 09257W100 |
| LOW | LOWES COS INC | 9,350 | $1.863M | 0.2% | $158.13 | +19.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 21,570 | $1.803M | 0.2% | $68.82 | +7.3% | COM | 65339F101 |
| KO | COCA COLA CO | 21,475 | $1.366M | 0.1% | $43.62 | +25.9% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.255M | 0.1% | $31.62 | +29.1% | COM | 949746101 |
| — | APTIV PLC | 13,100 | $1.22M | 0.1% | $138.23 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 4,115 | $1.197M | 0.1% | $280.37 | -1.7% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 26,098 | $1.062M | 0.1% | $33.34 | -2.5% | COM | 500754106 |
| IDXX | IDEXX LABS INC | 2,525 | $1.03M | 0.1% | $478.44 | -18.9% | COM | 45168D104 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $927K | 0.1% | $75.46 | +12.4% | COM NEW | 26441C204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $924K | 0.1% | $24.36 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW | 52,615 | $817K | 0.1% | $15.88 | -11.2% | CL A COM STK | 52736R102 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $811K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $778K | 0.1% | $263.28 | +9.0% | COM | 49714P108 |
| PFE | PFIZER INC | 14,207 | $728K | 0.1% | $29.87 | +34.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 4,027 | $700K | 0.1% | $140.95 | +5.0% | CL B | 911312106 |
| ROST | ROSS STORES INC | 6,020 | $699K | 0.1% | $112.20 | -12.2% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $684K | 0.1% | $62.43 | +0.1% | COM | 723484101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $650K | 0.1% | $128.12 | +10.3% | COM | 008252108 |
| GOOGL | ALPHABET INC | 6,460 | $570K | 0.0% | $110.38 | -14.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 6,360 | $564K | 0.0% | $110.66 | -14.4% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 3,250 | $551K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $535K | 0.0% | $210.96 | +7.2% | CL A | 21036P108 |
| EOG | EOG RES INC | 3,890 | $504K | 0.0% | $97.66 | +20.6% | COM | 26875P101 |
| — | LINDE PLC | 1,500 | $489K | 0.0% | $280.00 | — | SHS | G5494J103 |
| AZN | ASTRAZENECA PLC | 7,173 | $486K | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| — | PIONEER NAT RES CO | 2,005 | $458K | 0.0% | $216.46 | — | COM | 723787107 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $451K | 0.0% | $107.46 | +19.1% | COM | 25278X109 |
| CGNX | COGNEX CORP | 9,390 | $442K | 0.0% | $80.80 | -43.3% | COM | 192422103 |
| MS | MORGAN STANLEY | 4,835 | $411K | 0.0% | $76.49 | +0.4% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 3,438 | $406K | 0.0% | $89.43 | +22.3% | COM | 20825C104 |
| WEX | WEX INC | 2,450 | $401K | 0.0% | $211.04 | -26.2% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 8,164 | $389K | 0.0% | $43.54 | -4.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,330 | $353K | 0.0% | $115.68 | +12.2% | COM | 742718109 |
| APA | APA CORPORATION | 6,995 | $327K | 0.0% | $37.71 | +6.2% | COM | 03743Q108 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $322K | 0.0% | $33.56 | -17.9% | COM NEW | 962166104 |
| META | META PLATFORMS INC | 2,645 | $318K | 0.0% | $281.08 | -58.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 7,864 | $310K | 0.0% | $41.52 | -25.9% | COM | 92343V104 |
| — | CANADIAN PAC RY LTD | 4,035 | $301K | 0.0% | $131.58 | — | COM | 13645T100 |
| BKNG | BOOKING HOLDINGS INC | 149 | $300K | 0.0% | $2268.01 | -17.7% | COM | 09857L108 |
| PEP | PEPSICO INC | 1,603 | $290K | 0.0% | $117.91 | +36.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,421 | $280K | 0.0% | $75.93 | -3.6% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,090 | $264K | 0.0% | $221.90 | -0.5% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $259K | 0.0% | $156.66 | +46.2% | COM | 053015103 |
| TGT | TARGET CORP | 1,725 | $257K | 0.0% | $180.96 | -22.1% | COM | 87612E106 |
| WMB | WILLIAMS COS INC | 7,650 | $252K | 0.0% | $17.83 | +58.3% | COM | 969457100 |
| ASML | ASML HOLDING N V | 460 | $251K | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| DLTR | DOLLAR TREE INC | 1,773 | $251K | 0.0% | $158.01 | -5.8% | COM | 256746108 |
| WM | WASTE MGMT INC DEL | 1,550 | $243K | 0.0% | $139.71 | +9.6% | COM | 94106L109 |
| PAYX | PAYCHEX INC | 2,052 | $237K | 0.0% | $80.38 | +32.6% | COM | 704326107 |
| NKE | NIKE INC | 2,000 | $234K | 0.0% | $95.30 | 0.0% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,262 | $228K | 0.0% | $87.65 | 0.0% | COM | 75513E101 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $222K | 0.0% | $130.41 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 748 | $221K | 0.0% | $28.05 | 0.0% | COM | 64110L106 |
| MMM | 3M CO | 1,833 | $220K | 0.0% | $125.09 | -27.5% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 1,981 | $217K | 0.0% | $97.62 | 0.0% | COM | 002824100 |
| IDN | INTELLICHECK INC | 105,916 | $212K | 0.0% | $7.43 | -70.7% | COM NEW | 45817G201 |
| EW | EDWARDS LIFESCIENCES CORP | 2,825 | $211K | 0.0% | $84.54 | -8.8% | COM | 28176E108 |
| SONY | SONY GROUP CORPORATION | 2,760 | $211K | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| WMT | WALMART INC | 1,476 | $209K | 0.0% | $45.66 | 0.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 550 | $201K | 0.0% | $345.79 | 0.0% | COM | 532457108 |
| INFY | INFOSYS LTD | 10,000 | $180K | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |