CIK: 0001399706 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $487,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 98,005 | $27,223 | 5.6% | $16.54 | +30.7% | COM | 67066G104 |
| AAPL | APPLE INC | 162,048 | $26,722 | 5.5% | $81.15 | +79.3% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 152,603 | $24,285 | 5.0% | $111.21 | — | ADR | 670100205 |
| TJX | TJX COS INC NEW | 254,351 | $19,931 | 4.1% | $63.67 | +18.8% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 68,147 | $19,647 | 4.0% | $244.59 | +2.0% | COM | 594918104 |
| PWR | QUANTA SVCS INC | 113,539 | $18,920 | 3.9% | $102.00 | +50.1% | COM | 74762E102 |
| APH | AMPHENOL CORP NEW | 226,191 | $18,484 | 3.8% | $21.07 | +82.7% | CL A | 032095101 |
| V | VISA INC | 76,703 | $17,293 | 3.5% | $114.76 | +89.8% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 48,360 | $16,608 | 3.4% | $191.90 | +71.9% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC | 172,945 | $16,393 | 3.4% | $47.40 | +76.3% | COM | 92939U106 |
| GOOGL | ALPHABET INC | 155,757 | $16,157 | 3.3% | $107.02 | -11.0% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 246,000 | $15,599 | 3.2% | $40.95 | — | SPONSORED ADS | 088606108 |
| AVY | AVERY DENNISON CORP | 81,259 | $14,540 | 3.0% | $102.15 | +68.6% | COM | 053611109 |
| DAR | DARLING INGREDIENTS INC | 247,001 | $14,425 | 3.0% | $70.43 | -10.7% | COM | 237266101 |
| — | MARATHON OIL CORP | 597,965 | $14,327 | 2.9% | $23.90 | — | COM | 565849106 |
| KO | COCA COLA CO | 209,216 | $12,978 | 2.7% | $55.13 | +0.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 26,646 | $12,596 | 2.6% | $338.54 | +28.0% | COM | 539830109 |
| ALL | ALLSTATE CORP | 110,273 | $12,219 | 2.5% | $49.92 | +136.7% | COM | 020002101 |
| STZ | CONSTELLATION BRANDS INC | 51,510 | $11,636 | 2.4% | $205.54 | +2.6% | CL A | 21036P108 |
| LOW | LOWES COS INC | 56,723 | $11,343 | 2.3% | $181.40 | +6.0% | COM | 548661107 |
| ORLY | OREILLY AUTOMOTIVE INC | 13,324 | $11,312 | 2.3% | $46.63 | +17.5% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 115,441 | $11,305 | 2.3% | $83.91 | +10.0% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 258,565 | $10,955 | 2.2% | $31.54 | +28.8% | COM | 443201108 |
| KBR | KBR INC | 197,732 | $10,885 | 2.2% | $48.08 | +5.4% | COM | 48242W106 |
| ONTO | ONTO INNOVATION INC | 117,233 | $10,302 | 2.1% | $76.34 | +6.3% | COM | 683344105 |
| LKQ | LKQ CORP | 174,372 | $9,897 | 2.0% | $51.91 | 0.0% | COM | 501889208 |
| BX | BLACKSTONE INC | 96,077 | $8,439 | 1.7% | $42.14 | +92.6% | COM | 09260D107 |
| AEP | AMERICAN ELEC PWR CO INC | 89,522 | $8,146 | 1.7% | $83.00 | -1.2% | COM | 025537101 |
| MA | MASTERCARD INCORPORATED | 20,819 | $7,566 | 1.6% | $254.21 | +40.6% | CL A | 57636Q104 |
| TPG | TPG INC | 233,402 | $6,846 | 1.4% | $31.40 | 0.0% | COM CL A | 872657101 |
| NOW | SERVICENOW INC | 12,870 | $5,981 | 1.2% | $111.68 | -22.0% | COM | 81762P102 |
| LRN | STRIDE INC | 80,021 | $3,141 | 0.6% | $36.71 | +6.9% | COM | 86333M108 |
| QCOM | QUALCOMM INC | 23,129 | $2,951 | 0.6% | $122.15 | -4.7% | COM | 747525103 |
| — | DENBURY INC | 32,795 | $2,874 | 0.6% | $65.99 | — | COM | 24790A101 |
| ABBV | ABBVIE INC | 17,950 | $2,861 | 0.6% | $58.35 | +136.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 17,130 | $2,795 | 0.6% | $92.84 | +59.9% | COM | 166764100 |
| VICI | VICI PPTYS INC | 80,674 | $2,632 | 0.5% | $24.17 | +16.3% | COM | 925652109 |
| ETN | EATON CORP PLC | 14,050 | $2,407 | 0.5% | $59.35 | +169.9% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 19,820 | $2,047 | 0.4% | $127.14 | -24.0% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 28,505 | $1,976 | 0.4% | $53.89 | +14.1% | COM | 110122108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,327 | $1,923 | 0.4% | $254.63 | +19.7% | COM | 83417M104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 82,003 | $1,839 | 0.4% | $21.56 | — | SPONSORED ADR | 980228308 |
| META | META PLATFORMS INC | 7,650 | $1,621 | 0.3% | $102.08 | +65.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 10,024 | $1,306 | 0.3% | $116.17 | +10.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 4,654 | $1,301 | 0.3% | $209.30 | +19.7% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 6,438 | $998 | 0.2% | $144.91 | +2.1% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 2,004 | $996 | 0.2% | $86.56 | +444.5% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,980 | $920 | 0.2% | $139.36 | +121.1% | CL B NEW | 084670702 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,520 | $734 | 0.2% | $48.30 | — | COM UNIT RP LP | 559080106 |
| CRC | CALIFORNIA RES CORP | 18,440 | $710 | 0.1% | $40.03 | -5.0% | COM STOCK | 13057Q305 |
| PSX | PHILLIPS 66 | 6,420 | $651 | 0.1% | $70.57 | +29.9% | COM | 718546104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 23,800 | $616 | 0.1% | $24.21 | — | COM | 293792107 |
| LIN | LINDE PLC | 1,629 | $579 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| PEP | PEPSICO INC | 3,135 | $572 | 0.1% | $126.94 | +25.0% | COM | 713448108 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,400 | $533 | 0.1% | $37.36 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 2,060 | $519 | 0.1% | $217.46 | +3.0% | COM | 235851102 |
| DIS | DISNEY WALT CO | 4,810 | $482 | 0.1% | $174.00 | -43.4% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 4,350 | $477 | 0.1% | $53.39 | +87.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $400 | 0.1% | $120.71 | +10.3% | COM | 742718109 |
| MRK | MERCK & CO INC | 3,700 | $394 | 0.1% | $64.06 | +54.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,440 | $330 | 0.1% | $207.42 | +11.2% | COM | 149123101 |
| MAS | MASCO CORP | 6,500 | $323 | 0.1% | $56.54 | -13.5% | COM | 574599106 |
| GOOG | ALPHABET INC | 3,105 | $323 | 0.1% | $105.78 | -9.4% | CAP STK CL C | 02079K107 |
| NSC | NORFOLK SOUTHN CORP | 1,510 | $320 | 0.1% | $250.29 | -13.4% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 8,600 | $318 | 0.1% | $17.43 | +103.6% | COM | 626717102 |
| LEN | LENNAR CORP | 3,000 | $315 | 0.1% | $90.32 | +2.7% | CL A | 526057104 |
| — | M D C HLDGS INC | 7,472 | $290 | 0.1% | $50.60 | — | COM | 552676108 |
| GIS | GENERAL MLS INC | 2,740 | $234 | 0.0% | $61.84 | +16.4% | COM | 370334104 |
| ZTS | ZOETIS INC | 1,380 | $230 | 0.0% | $90.82 | +75.1% | CL A | 98978V103 |
| OKE | ONEOK INC NEW | 3,600 | $229 | 0.0% | $52.27 | +9.7% | COM | 682680103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,000 | $85 | 0.0% | $7.83 | 0.0% | CL A | 69608A108 |