CIK: 0001764000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,304,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 1,189,016 | $105,680 | 8.1% | $62.43 | +36.7% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 317,309 | $100,190 | 7.7% | $222.90 | +45.6% | COM | 594918104 |
| AAPL | APPLE INC | 507,886 | $86,955 | 6.7% | $125.08 | +45.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 535,287 | $77,627 | 5.9% | $127.41 | +11.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 247,503 | $76,011 | 5.8% | $241.32 | +26.1% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 274,167 | $73,685 | 5.6% | $205.75 | +12.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 332,031 | $67,611 | 5.2% | $188.33 | +9.5% | COM | 907818108 |
| TM | TOYOTA MOTOR CORP | 358,160 | $64,379 | 4.9% | $162.49 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 330,321 | $52,524 | 4.0% | $151.57 | +4.8% | COM | 882508104 |
| DE | DEERE & CO | 136,962 | $51,687 | 4.0% | $355.57 | +11.9% | COM | 244199105 |
| DIS | DISNEY WALT CO | 561,609 | $45,518 | 3.5% | $164.32 | -49.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 170,022 | $43,364 | 3.3% | $251.68 | +4.2% | COM | 824348106 |
| V | VISA INC | 176,132 | $40,512 | 3.1% | $203.18 | +16.2% | COM CL A | 92826C839 |
| ADI | ANALOG DEVICES INC | 216,012 | $37,822 | 2.9% | $141.45 | +25.1% | COM | 032654105 |
| INTU | INTUIT | 70,760 | $36,154 | 2.8% | $373.72 | +33.5% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 69,674 | $35,267 | 2.7% | $471.83 | +12.1% | COM | 883556102 |
| AMZN | AMAZON COM INC | 263,052 | $33,439 | 2.6% | $126.61 | +5.8% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 74,069 | $32,219 | 2.5% | $18.84 | +137.7% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 514,952 | $30,387 | 2.3% | $77.69 | — | SPONSORED ADS | 40415F101 |
| POOL | POOL CORP | 82,064 | $29,223 | 2.2% | $329.00 | +7.0% | COM | 73278L105 |
| WSO | WATSCO INC | 76,211 | $28,786 | 2.2% | $266.04 | +35.9% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 171,354 | $23,870 | 1.8% | $82.27 | +46.3% | COM | 743315103 |
| YETI | YETI HLDGS INC | 463,743 | $22,362 | 1.7% | $70.56 | -37.0% | COM | 98585X104 |
| ZTS | ZOETIS INC | 125,226 | $21,787 | 1.7% | $152.39 | +16.1% | CL A | 98978V103 |
| LIN | LINDE PLC | 41,803 | $15,565 | 1.2% | $366.39 | +0.7% | SHS | G54950103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,370 | $15,332 | 1.2% | $38.99 | 0.0% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 28,886 | $4,499 | 0.3% | $145.80 | +5.1% | COM | 478160104 |
| MRK | MERCK & CO INC | 31,373 | $3,230 | 0.2% | $63.20 | +58.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,423 | $2,951 | 0.2% | $253.67 | +39.9% | CL B NEW | 084670702 |
| RACE | FERRARI N V | 9,885 | $2,921 | 0.2% | $204.80 | +51.6% | COM | N3167Y103 |
| CVX | CHEVRON CORP NEW | 17,132 | $2,889 | 0.2% | $102.74 | +41.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,518 | $2,883 | 0.2% | $43.41 | +132.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 18,112 | $2,700 | 0.2% | $89.10 | +51.9% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,900 | $2,345 | 0.2% | $191.26 | +40.9% | COM | 580135101 |
| LOW | LOWES COS INC | 9,250 | $1,923 | 0.1% | $158.13 | +35.9% | COM | 548661107 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $1,914 | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $1,605 | 0.1% | $280.37 | +39.6% | COM | 701094104 |
| — | APTIV PLC | 13,100 | $1,292 | 0.1% | $138.23 | — | SHS | G6095L109 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1,242 | 0.1% | $31.62 | +28.7% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $1,232 | 0.1% | $263.28 | +46.9% | COM | 49714P108 |
| KO | COCA COLA CO | 21,475 | $1,202 | 0.1% | $43.62 | +27.7% | COM | 191216100 |
| IDXX | IDEXX LABS INC | 2,525 | $1,104 | 0.1% | $478.44 | +4.2% | COM | 45168D104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $1,048 | 0.1% | $24.36 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 4,575 | $929 | 0.1% | $43.74 | -5.0% | COM | 892356106 |
| GOOG | ALPHABET INC | 6,391 | $843 | 0.1% | $110.66 | +16.6% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $794 | 0.1% | $75.46 | +10.7% | COM NEW | 26441C204 |
| GOOGL | ALPHABET INC | 5,297 | $693 | 0.1% | $110.84 | +15.8% | CAP STK CL A | 02079K305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $687 | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| ROST | ROSS STORES INC | 6,020 | $680 | 0.1% | $112.20 | -0.3% | COM | 778296103 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $663 | 0.1% | $62.43 | +15.0% | COM | 723484101 |
| NEE | NEXTERA ENERGY INC | 10,600 | $607 | 0.0% | $68.82 | -6.4% | COM | 65339F101 |
| STZ | CONSTELLATION BRANDS INC | 2,310 | $581 | 0.0% | $210.96 | +18.2% | CL A | 21036P108 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $573 | 0.0% | $140.95 | +7.6% | CL B | 911312106 |
| META | META PLATFORMS INC | 1,845 | $554 | 0.0% | $281.08 | +6.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,200 | $549 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $535 | 0.0% | $128.12 | +9.1% | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $511 | 0.0% | $107.46 | +24.9% | COM | 25278X109 |
| AZN | ASTRAZENECA PLC | 7,173 | $486 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| PFE | PFIZER INC | 14,207 | $471 | 0.0% | $29.87 | +2.3% | COM | 717081103 |
| EOG | EOG RES INC | 3,690 | $468 | 0.0% | $97.66 | +20.0% | COM | 26875P101 |
| WEX | WEX INC | 2,450 | $461 | 0.0% | $211.04 | -8.5% | COM | 96208T104 |
| — | PIONEER NAT RES CO | 2,005 | $460 | 0.0% | $216.46 | — | COM | 723787107 |
| BKNG | BOOKING HOLDINGS INC | 149 | $460 | 0.0% | $2268.01 | +31.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 5,549 | $453 | 0.0% | $76.73 | +4.6% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 8,164 | $439 | 0.0% | $43.54 | +15.5% | COM | 17275R102 |
| COP | CONOCOPHILLIPS | 3,549 | $425 | 0.0% | $90.00 | +19.9% | COM | 20825C104 |
| MPLX | MPLX LP | 11,445 | $407 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CGNX | COGNEX CORP | 9,390 | $399 | 0.0% | $80.80 | -40.3% | COM | 192422103 |
| ORCL | ORACLE CORP | 3,421 | $362 | 0.0% | $75.93 | +48.5% | COM | 68389X105 |
| IDN | INTELLICHECK INC | 145,062 | $326 | 0.0% | $6.09 | -58.7% | COM NEW | 45817G201 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $319 | 0.0% | $33.56 | -8.8% | COM NEW | 962166104 |
| PG | PROCTER AND GAMBLE CO | 2,125 | $310 | 0.0% | $115.68 | +24.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 571 | $307 | 0.0% | $414.98 | +22.1% | COM | 532457108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $300 | 0.0% | $77.51 | +0.7% | COM | 13646K108 |
| APA | APA CORPORATION | 6,995 | $287 | 0.0% | $37.71 | -0.5% | COM | 03743Q108 |
| NFLX | NETFLIX INC | 748 | $282 | 0.0% | $28.05 | +51.1% | COM | 64110L106 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $280 | 0.0% | $130.41 | — | SHS | M2682V108 |
| RTX | RTX CORPORATION | 3,785 | $272 | 0.0% | $89.52 | -9.2% | COM | 75513E101 |
| NVO | NOVO-NORDISK A S | 2,980 | $271 | 0.0% | $90.94 | — | ADR | 670100205 |
| ASML | ASML HOLDING N V | 460 | $271 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WMB | WILLIAMS COS INC | 7,650 | $258 | 0.0% | $17.83 | +73.1% | COM | 969457100 |
| TGT | TARGET CORP | 2,305 | $255 | 0.0% | $170.46 | -31.7% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 1,838 | $254 | 0.0% | $112.60 | +24.7% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,550 | $236 | 0.0% | $139.71 | +11.7% | COM | 94106L109 |
| WMT | WALMART INC | 1,476 | $236 | 0.0% | $45.66 | +13.5% | COM | 931142103 |
| SONY | SONY GROUP CORP | 2,760 | $227 | 0.0% | $76.28 | — | SPONSORED ADR | 835699307 |
| CMI | CUMMINS INC | 990 | $226 | 0.0% | $221.90 | +3.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 885 | $213 | 0.0% | $231.16 | 0.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $208 | 0.0% | $61.12 | +10.0% | CL A | 609207105 |
| INFY | INFOSYS LTD | 10,000 | $171 | 0.0% | $22.20 | — | SPONSORED ADR | 456788108 |