Location: New York, NY
CIK: 0001764000 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $1.264B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,222,192 | $95.77M | 7.6% | $62.43 | +21.2% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 325,684 | $93.89M | 7.4% | $222.90 | +11.9% | COM | 594918104 |
| AAPL | APPLE INC | 521,097 | $85.93M | 6.8% | $125.08 | +16.3% | COM | 037833100 |
| ACN | ACCENTURE PLC IRELAND | 252,458 | $72.16M | 5.7% | $241.32 | +8.3% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 548,264 | $71.44M | 5.7% | $127.41 | +0.6% | COM | 46625H100 |
| UNP | UNION PAC CORP | 338,006 | $68.03M | 5.4% | $188.33 | +0.6% | COM | 907818108 |
| AMGN | AMGEN INC | 279,941 | $67.68M | 5.4% | $205.75 | +8.9% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 333,732 | $62.08M | 4.9% | $151.57 | +6.5% | COM | 882508104 |
| DE | DEERE & CO | 139,553 | $57.62M | 4.6% | $355.57 | +11.7% | COM | 244199105 |
| DIS | DISNEY WALT CO | 569,463 | $57.02M | 4.5% | $164.32 | -40.1% | COM | 254687106 |
| TM | TOYOTA MOTOR CORP | 361,831 | $51.27M | 4.1% | $162.49 | — | ADS | 892331307 |
| ADI | ANALOG DEVICES INC | 219,719 | $43.33M | 3.4% | $141.45 | +20.6% | COM | 032654105 |
| V | VISA INC | 176,829 | $39.87M | 3.2% | $203.18 | +7.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,502 | $39.48M | 3.1% | $471.13 | +18.6% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 163,089 | $36.66M | 2.9% | $251.22 | -11.2% | COM | 824348106 |
| PGR | PROGRESSIVE CORP | 247,957 | $35.47M | 2.8% | $82.27 | +53.1% | COM | 743315103 |
| HDB | HDFC BANK LTD | 520,077 | $34.67M | 2.7% | $77.69 | — | SPONSORED ADS | 40415F101 |
| INTU | INTUIT | 70,736 | $31.54M | 2.5% | $373.72 | +7.9% | COM | 461202103 |
| POOL | POOL CORP | 81,266 | $27.83M | 2.2% | $328.70 | +3.7% | COM | 73278L105 |
| AMZN | AMAZON COM INC | 251,775 | $26.01M | 2.1% | $126.90 | -23.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 93,558 | $25.99M | 2.1% | $18.84 | +14.8% | COM | 67066G104 |
| WSO | WATSCO INC | 75,966 | $24.17M | 1.9% | $266.04 | +10.4% | COM | 942622200 |
| ZTS | ZOETIS INC | 122,022 | $20.31M | 1.6% | $151.67 | +4.8% | CL A | 98978V103 |
| SCHW | SCHWAB CHARLES CORP | 369,849 | $19.37M | 1.5% | $57.93 | +21.2% | COM | 808513105 |
| YETI | YETI HLDGS INC | 453,226 | $18.13M | 1.4% | $71.23 | -42.1% | COM | 98585X104 |
| JNJ | JOHNSON & JOHNSON | 29,161 | $4.52M | 0.4% | $145.80 | +1.4% | COM | 478160104 |
| MRK | MERCK & CO INC | 32,125 | $3.418M | 0.3% | $63.20 | +56.1% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,287 | $2.914M | 0.2% | $89.10 | +55.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,063 | $2.798M | 0.2% | $253.67 | +21.5% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,132 | $2.795M | 0.2% | $102.74 | +44.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,618 | $2.7M | 0.2% | $43.41 | +130.8% | COM | 30231G102 |
| RACE | FERRARI N V | 9,885 | $2.678M | 0.2% | $204.80 | +24.7% | COM | N3167Y103 |
| MCD | MCDONALDS CORP | 8,910 | $2.491M | 0.2% | $191.26 | +31.0% | COM | 580135101 |
| LOW | LOWES COS INC | 9,250 | $1.85M | 0.1% | $158.13 | +21.5% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 21,170 | $1.632M | 0.1% | $68.82 | +2.7% | COM | 65339F101 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $1.571M | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| — | APTIV PLC | 13,100 | $1.47M | 0.1% | $138.23 | — | SHS | G6095L109 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $1.385M | 0.1% | $280.37 | +14.2% | COM | 701094104 |
| KO | COCA COLA CO | 21,475 | $1.332M | 0.1% | $43.62 | +27.0% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,525 | $1.263M | 0.1% | $478.44 | +0.0% | COM | 45168D104 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1.136M | 0.1% | $31.62 | +28.0% | COM | 949746101 |
| KHC | KRAFT HEINZ CO | 26,098 | $1.009M | 0.1% | $33.34 | +2.6% | COM | 500754106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $992K | 0.1% | $24.36 | — | COM | 293792107 |
| LEVI | LEVI STRAUSS & CO NEW | 52,635 | $960K | 0.1% | $15.88 | -1.2% | CL A COM STK | 52736R102 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $893K | 0.1% | $263.28 | +10.6% | COM | 49714P108 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $868K | 0.1% | $75.46 | +16.8% | COM NEW | 26441C204 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $818K | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $713K | 0.1% | $140.95 | +12.2% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $713K | 0.1% | $62.43 | +7.0% | COM | 723484101 |
| GOOG | ALPHABET INC | 6,360 | $661K | 0.1% | $110.66 | -13.4% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 6,020 | $639K | 0.1% | $112.20 | -3.0% | COM | 778296103 |
| GLD | SPDR GOLD TR | 3,250 | $595K | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $584K | 0.0% | $128.12 | +23.2% | COM | 008252108 |
| PFE | PFIZER INC | 14,207 | $580K | 0.0% | $29.87 | +22.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 5,260 | $546K | 0.0% | $110.38 | -13.7% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 1,500 | $533K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $522K | 0.0% | $210.96 | -0.0% | CL A | 21036P108 |
| AZN | ASTRAZENECA PLC | 7,173 | $498K | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| CGNX | COGNEX CORP | 9,390 | $465K | 0.0% | $80.80 | -38.7% | COM | 192422103 |
| WEX | WEX INC | 2,450 | $451K | 0.0% | $211.04 | -13.7% | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $446K | 0.0% | $107.46 | +15.2% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 8,164 | $427K | 0.0% | $43.54 | +3.0% | COM | 17275R102 |
| MS | MORGAN STANLEY | 4,835 | $425K | 0.0% | $76.49 | +10.9% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,690 | $423K | 0.0% | $97.66 | +11.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,005 | $410K | 0.0% | $216.46 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 149 | $395K | 0.0% | $2268.01 | +5.6% | COM | 09857L108 |
| META | META PLATFORMS INC | 1,845 | $391K | 0.0% | $281.08 | -39.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 1,893 | $345K | 0.0% | $124.16 | +27.8% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 3,438 | $341K | 0.0% | $89.43 | +11.3% | COM | 20825C104 |
| ORCL | ORACLE CORP | 3,421 | $318K | 0.0% | $75.93 | +11.7% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $316K | 0.0% | $115.68 | +15.1% | COM | 742718109 |
| TGT | TARGET CORP | 1,905 | $316K | 0.0% | $177.91 | -16.5% | COM | 87612E106 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $313K | 0.0% | $33.56 | -14.8% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 460 | $313K | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| — | CANADIAN PAC RY LTD | 4,035 | $310K | 0.0% | $131.58 | — | COM | 13645T100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,135 | $307K | 0.0% | $88.94 | +3.8% | COM | 75513E101 |
| IDN | INTELLICHECK INC | 120,916 | $302K | 0.0% | $6.82 | -63.8% | COM NEW | 45817G201 |
| NFLX | NETFLIX INC | 748 | $258K | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,564 | $255K | 0.0% | $41.52 | -21.3% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 1,773 | $255K | 0.0% | $158.01 | -8.2% | COM | 256746108 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $253K | 0.0% | $130.41 | — | SHS | M2682V108 |
| WM | WASTE MGMT INC DEL | 1,550 | $253K | 0.0% | $139.71 | +4.8% | COM | 94106L109 |
| APA | APA CORPORATION | 6,995 | $252K | 0.0% | $37.71 | -4.2% | COM | 03743Q108 |
| SONY | SONY GROUP CORPORATION | 2,760 | $250K | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| NKE | NIKE INC | 2,000 | $245K | 0.0% | $95.30 | +22.4% | CL B | 654106103 |
| CMI | CUMMINS INC | 990 | $236K | 0.0% | $221.90 | +2.7% | COM | 231021106 |
| WMB | WILLIAMS COS INC | 7,650 | $228K | 0.0% | $17.83 | +52.2% | COM | 969457100 |
| AMAT | APPLIED MATLS INC | 1,793 | $220K | 0.0% | $111.90 | 0.0% | COM | 038222105 |
| WMT | WALMART INC | 1,476 | $218K | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $209K | 0.0% | $61.12 | 0.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 1,981 | $201K | 0.0% | $97.62 | +2.4% | COM | 002824100 |
| INFY | INFOSYS LTD | 10,000 | $174K | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |