CIK: 0001764000 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 28, 2023
Total Value ($000): $1,314,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 319,478 | $108,795 | 8.3% | $222.90 | +37.8% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,196,786 | $101,475 | 7.7% | $62.43 | +22.0% | COM | 872540109 |
| AAPL | APPLE INC | 512,106 | $99,333 | 7.6% | $125.08 | +37.6% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 538,301 | $78,290 | 6.0% | $127.41 | +1.8% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 248,303 | $76,621 | 5.8% | $241.32 | +15.9% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 334,403 | $68,426 | 5.2% | $188.33 | -0.7% | COM | 907818108 |
| AMGN | AMGEN INC | 276,492 | $61,387 | 4.7% | $205.75 | +3.8% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 330,483 | $59,494 | 4.5% | $151.57 | +4.9% | COM | 882508104 |
| TM | TOYOTA MOTOR CORP | 358,523 | $57,633 | 4.4% | $162.49 | — | ADS | 892331307 |
| DE | DEERE & CO | 137,704 | $55,796 | 4.2% | $355.57 | +3.5% | COM | 244199105 |
| DIS | DISNEY WALT CO | 562,629 | $50,232 | 3.8% | $164.32 | -43.7% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 162,891 | $43,251 | 3.3% | $251.22 | -8.4% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 214,579 | $41,802 | 3.2% | $141.45 | +25.1% | COM | 032654105 |
| V | VISA INC | 176,016 | $41,800 | 3.2% | $203.18 | +10.5% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 92,900 | $39,299 | 3.0% | $18.84 | +76.1% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 522,977 | $36,451 | 2.8% | $77.69 | — | SPONSORED ADS | 40415F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,264 | $36,138 | 2.7% | $471.83 | +13.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 259,635 | $33,846 | 2.6% | $126.51 | -9.7% | COM | 023135106 |
| PGR | PROGRESSIVE CORP | 247,136 | $32,713 | 2.5% | $82.27 | +49.0% | COM | 743315103 |
| INTU | INTUIT | 70,506 | $32,305 | 2.5% | $373.72 | +15.3% | COM | 461202103 |
| POOL | POOL CORP | 80,979 | $30,338 | 2.3% | $328.70 | +0.3% | COM | 73278L105 |
| WSO | WATSCO INC | 75,871 | $28,943 | 2.2% | $266.04 | +27.5% | COM | 942622200 |
| ZTS | ZOETIS INC | 121,662 | $20,951 | 1.6% | $151.67 | +10.8% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 452,103 | $17,560 | 1.3% | $71.23 | -45.6% | COM | 98585X104 |
| JNJ | JOHNSON & JOHNSON | 29,116 | $4,819 | 0.4% | $145.80 | +2.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 31,825 | $3,672 | 0.3% | $63.20 | +65.3% | COM | 58933Y105 |
| RACE | FERRARI N V | 9,885 | $3,215 | 0.2% | $204.80 | +42.3% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,528 | $2,908 | 0.2% | $253.67 | +28.7% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,132 | $2,696 | 0.2% | $102.74 | +39.4% | COM | 166764100 |
| MCD | MCDONALDS CORP | 8,900 | $2,656 | 0.2% | $191.26 | +42.8% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 24,518 | $2,630 | 0.2% | $43.41 | +129.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,112 | $2,440 | 0.2% | $89.10 | +50.1% | COM | 00287Y109 |
| LOW | LOWES COS INC | 9,250 | $2,088 | 0.2% | $158.13 | +25.1% | COM | 548661107 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $1,831 | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $1,607 | 0.1% | $280.37 | +17.1% | COM | 701094104 |
| LIN | LINDE PLC | 4,005 | $1,526 | 0.1% | $341.44 | +3.4% | SHS | G54950103 |
| — | APTIV PLC | 13,100 | $1,337 | 0.1% | $138.23 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1,297 | 0.1% | $31.62 | +19.1% | COM | 949746101 |
| KO | COCA COLA CO | 21,475 | $1,293 | 0.1% | $43.62 | +31.5% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,525 | $1,268 | 0.1% | $478.44 | +0.2% | COM | 45168D104 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $1,113 | 0.1% | $263.28 | +25.6% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 4,575 | $1,012 | 0.1% | $43.74 | 0.0% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $1,009 | 0.1% | $24.36 | — | COM | 293792107 |
| KHC | KRAFT HEINZ CO | 26,098 | $926 | 0.1% | $33.34 | +0.7% | COM | 500754106 |
| NEE | NEXTERA ENERGY INC | 11,170 | $829 | 0.1% | $68.82 | +1.7% | COM | 65339F101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $809 | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $808 | 0.1% | $75.46 | +12.8% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 6,360 | $769 | 0.1% | $110.66 | +3.8% | CAP STK CL C | 02079K107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $733 | 0.1% | $62.43 | +14.4% | COM | 723484101 |
| ROST | ROSS STORES INC | 6,020 | $675 | 0.1% | $112.20 | -8.9% | COM | 778296103 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $659 | 0.1% | $140.95 | +9.7% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 5,160 | $618 | 0.0% | $110.38 | +3.5% | CAP STK CL A | 02079K305 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $615 | 0.0% | $128.12 | +11.7% | COM | 008252108 |
| GLD | SPDR GOLD TR | 3,250 | $579 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $569 | 0.0% | $210.96 | +5.6% | CL A | 21036P108 |
| META | META PLATFORMS INC | 1,845 | $529 | 0.0% | $281.08 | -12.8% | CL A | 30303M102 |
| CGNX | COGNEX CORP | 9,390 | $526 | 0.0% | $80.80 | -37.3% | COM | 192422103 |
| PFE | PFIZER INC | 14,207 | $521 | 0.0% | $29.87 | +11.2% | COM | 717081103 |
| AZN | ASTRAZENECA PLC | 7,173 | $513 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| MS | MORGAN STANLEY | 5,549 | $474 | 0.0% | $76.73 | +2.1% | COM NEW | 617446448 |
| WEX | WEX INC | 2,450 | $446 | 0.0% | $211.04 | -16.1% | COM | 96208T104 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $433 | 0.0% | $107.46 | +12.6% | COM | 25278X109 |
| CSCO | CISCO SYS INC | 8,164 | $422 | 0.0% | $43.54 | +4.5% | COM | 17275R102 |
| EOG | EOG RES INC | 3,690 | $422 | 0.0% | $97.66 | +6.9% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 2,005 | $415 | 0.0% | $216.46 | — | COM | 723787107 |
| ORCL | ORACLE CORP | 3,421 | $407 | 0.0% | $75.93 | +32.2% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 149 | $402 | 0.0% | $2268.01 | +14.6% | COM | 09857L108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,785 | $371 | 0.0% | $89.52 | +3.1% | COM | 75513E101 |
| COP | CONOCOPHILLIPS | 3,438 | $356 | 0.0% | $89.43 | +5.6% | COM | 20825C104 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $349 | 0.0% | $33.56 | -17.1% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 460 | $333 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PEP | PEPSICO INC | 1,798 | $333 | 0.0% | $124.16 | +37.4% | COM | 713448108 |
| NFLX | NETFLIX INC | 748 | $329 | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| IDN | INTELLICHECK INC | 132,916 | $328 | 0.0% | $6.42 | -62.3% | COM NEW | 45817G201 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $326 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $322 | 0.0% | $115.68 | +22.2% | COM | 742718109 |
| TGT | TARGET CORP | 2,305 | $304 | 0.0% | $170.46 | -20.8% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 1,550 | $269 | 0.0% | $139.71 | +13.6% | COM | 94106L109 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $267 | 0.0% | $130.41 | — | SHS | M2682V108 |
| AMAT | APPLIED MATLS INC | 1,793 | $259 | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| LLY | LILLY ELI & CO | 550 | $258 | 0.0% | $411.47 | 0.0% | COM | 532457108 |
| DLTR | DOLLAR TREE INC | 1,773 | $254 | 0.0% | $158.01 | -6.9% | COM | 256746108 |
| WMB | WILLIAMS COS INC | 7,650 | $250 | 0.0% | $17.83 | +50.1% | COM | 969457100 |
| SONY | SONY GROUP CORPORATION | 2,760 | $249 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 990 | $243 | 0.0% | $221.90 | -4.0% | COM | 231021106 |
| APA | APA CORPORATION | 6,995 | $239 | 0.0% | $37.71 | -16.2% | COM | 03743Q108 |
| WMT | WALMART INC | 1,476 | $232 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| NKE | NIKE INC | 2,000 | $221 | 0.0% | $95.30 | +16.8% | CL B | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $219 | 0.0% | $61.12 | +12.2% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 846 | $216 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| ABT | ABBOTT LABS | 1,981 | $216 | 0.0% | $97.62 | +3.9% | COM | 002824100 |
| HXL | HEXCEL CORP NEW | 2,700 | $205 | 0.0% | $71.26 | 0.0% | COM | 428291108 |
| INFY | INFOSYS LTD | 10,000 | $161 | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |