CIK: 0001764000 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,449,137 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 315,753 | $118,736 | 8.2% | $222.90 | +57.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,180,660 | $110,758 | 7.6% | $62.43 | +39.8% | COM | 872540109 |
| AAPL | APPLE INC | 506,061 | $97,432 | 6.7% | $125.08 | +46.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 534,324 | $90,889 | 6.3% | $127.41 | +13.7% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 246,600 | $86,534 | 6.0% | $241.32 | +29.6% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 331,054 | $81,313 | 5.6% | $188.33 | +11.1% | COM | 907818108 |
| AMGN | AMGEN INC | 273,932 | $78,898 | 5.4% | $205.75 | +24.0% | COM | 031162100 |
| TM | TOYOTA MOTOR CORP | 358,525 | $65,746 | 4.5% | $162.49 | — | ADS | 892331307 |
| TXN | TEXAS INSTRS INC | 345,080 | $58,822 | 4.1% | $151.31 | -3.8% | COM | 882508104 |
| DE | DEERE & CO | 134,958 | $53,966 | 3.7% | $355.57 | +2.7% | COM | 244199105 |
| SHW | SHERWIN WILLIAMS CO | 165,969 | $51,766 | 3.6% | $251.68 | +4.9% | COM | 824348106 |
| DIS | DISNEY WALT CO | 532,912 | $48,117 | 3.3% | $164.32 | -47.5% | COM | 254687106 |
| V | VISA INC | 172,674 | $44,956 | 3.1% | $203.18 | +19.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 69,232 | $43,272 | 3.0% | $373.72 | +45.7% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 211,466 | $41,989 | 2.9% | $141.45 | +21.8% | COM | 032654105 |
| AMZN | AMAZON COM INC | 256,792 | $39,017 | 2.7% | $126.61 | +10.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,227 | $36,214 | 2.5% | $471.83 | +1.9% | COM | 883556102 |
| NVDA | NVIDIA CORPORATION | 72,406 | $35,857 | 2.5% | $18.84 | +145.8% | COM | 67066G104 |
| HDB | HDFC BANK LTD | 502,893 | $33,749 | 2.3% | $77.69 | — | SPONSORED ADS | 40415F101 |
| WSO | WATSCO INC | 74,756 | $32,031 | 2.2% | $266.04 | +45.6% | COM | 942622200 |
| POOL | POOL CORP | 80,318 | $32,024 | 2.2% | $329.00 | +3.4% | COM | 73278L105 |
| PGR | PROGRESSIVE CORP | 167,832 | $26,732 | 1.8% | $82.27 | +74.2% | COM | 743315103 |
| ZTS | ZOETIS INC | 122,764 | $24,230 | 1.7% | $152.39 | +13.4% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 454,303 | $23,524 | 1.6% | $70.56 | -37.2% | COM | 98585X104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,293 | $18,966 | 1.3% | $38.99 | +6.7% | COM | 169656105 |
| LIN | LINDE PLC | 42,078 | $17,282 | 1.2% | $366.39 | +4.7% | SHS | G54950103 |
| MRK | MERCK & CO INC | 31,125 | $3,393 | 0.2% | $63.20 | +53.2% | COM | 58933Y105 |
| RACE | FERRARI N V | 9,885 | $3,345 | 0.2% | $204.80 | +63.0% | COM | N3167Y103 |
| JNJ | JOHNSON & JOHNSON | 19,868 | $3,114 | 0.2% | $145.80 | -1.5% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,333 | $2,972 | 0.2% | $253.67 | +38.4% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,112 | $2,807 | 0.2% | $89.10 | +52.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,895 | $2,637 | 0.2% | $191.26 | +35.2% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 17,132 | $2,555 | 0.2% | $102.74 | +34.1% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 24,438 | $2,443 | 0.2% | $43.41 | +124.8% | COM | 30231G102 |
| LOW | LOWES COS INC | 9,250 | $2,059 | 0.1% | $158.13 | +23.1% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $1,898 | 0.1% | $280.37 | +45.2% | COM | 701094104 |
| BXMT | BLACKSTONE MTG TR INC | 88,000 | $1,872 | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1,496 | 0.1% | $31.62 | +29.8% | COM | 949746101 |
| IDXX | IDEXX LABS INC | 2,525 | $1,402 | 0.1% | $478.44 | -1.9% | COM | 45168D104 |
| KO | COCA COLA CO | 22,095 | $1,302 | 0.1% | $43.89 | +21.3% | COM | 191216100 |
| — | APTIV PLC | 13,100 | $1,175 | 0.1% | $138.23 | — | SHS | G6095L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,300 | $1,009 | 0.1% | $24.36 | — | COM | 293792107 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $996 | 0.1% | $263.28 | +40.4% | COM | 49714P108 |
| TSCO | TRACTOR SUPPLY CO | 4,575 | $984 | 0.1% | $43.74 | -9.9% | COM | 892356106 |
| GOOG | ALPHABET INC | 6,245 | $880 | 0.1% | $110.66 | +21.7% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 9,000 | $873 | 0.1% | $75.46 | +11.1% | COM NEW | 26441C204 |
| ROST | ROSS STORES INC | 6,015 | $832 | 0.1% | $112.20 | +8.5% | COM | 778296103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $735 | 0.1% | $67.76 | — | SH BEN INT | 91359E105 |
| GOOGL | ALPHABET INC | 5,197 | $726 | 0.1% | $110.84 | +20.3% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $647 | 0.0% | $62.43 | +7.6% | COM | 723484101 |
| UPS | UNITED PARCEL SERVICE INC | 4,112 | $647 | 0.0% | $140.24 | -4.3% | CL B | 911312106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,103 | $621 | 0.0% | $128.12 | +4.8% | COM | 008252108 |
| META | META PLATFORMS INC | 1,740 | $616 | 0.0% | $281.08 | +15.1% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 3,200 | $612 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 2,305 | $557 | 0.0% | $210.96 | +8.0% | CL A | 21036P108 |
| BKNG | BOOKING HOLDINGS INC | 149 | $529 | 0.0% | $2268.01 | +35.3% | COM | 09857L108 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $512 | 0.0% | $107.46 | +34.3% | COM | 25278X109 |
| MS | MORGAN STANLEY | 5,484 | $511 | 0.0% | $76.73 | -2.5% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 7,173 | $483 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| WEX | WEX INC | 2,450 | $477 | 0.0% | $211.04 | -14.1% | COM | 96208T104 |
| EOG | EOG RES INC | 3,690 | $446 | 0.0% | $97.66 | +18.4% | COM | 26875P101 |
| — | PIONEER NAT RES CO | 1,905 | $428 | 0.0% | $216.46 | — | COM | 723787107 |
| MPLX | MPLX LP | 11,445 | $420 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| COP | CONOCOPHILLIPS | 3,438 | $399 | 0.0% | $90.00 | +21.9% | COM | 20825C104 |
| CGNX | COGNEX CORP | 9,380 | $392 | 0.0% | $80.80 | -53.3% | COM | 192422103 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $375 | 0.0% | $130.41 | — | SHS | M2682V108 |
| NFLX | NETFLIX INC | 743 | $362 | 0.0% | $28.05 | +55.6% | COM | 64110L106 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $362 | 0.0% | $33.56 | -13.2% | COM NEW | 962166104 |
| ASML | ASML HOLDING N V | 460 | $348 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $319 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| NVO | NOVO-NORDISK A S | 2,980 | $308 | 0.0% | $90.94 | — | ADR | 670100205 |
| LLY | ELI LILLY & CO | 521 | $304 | 0.0% | $414.98 | +38.6% | COM | 532457108 |
| IDN | INTELLICHECK INC | 158,395 | $301 | 0.0% | $5.74 | -66.9% | COM NEW | 45817G201 |
| PG | PROCTER AND GAMBLE CO | 2,050 | $300 | 0.0% | $115.68 | +21.6% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 1,793 | $291 | 0.0% | $112.60 | +28.0% | COM | 038222105 |
| WM | WASTE MGMT INC DEL | 1,550 | $278 | 0.0% | $139.71 | +16.3% | COM | 94106L109 |
| WMB | WILLIAMS COS INC | 7,650 | $266 | 0.0% | $17.83 | +80.3% | COM | 969457100 |
| APA | APA CORPORATION | 6,995 | $251 | 0.0% | $37.71 | -8.2% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 846 | $249 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| CSCO | CISCO SYS INC | 4,794 | $242 | 0.0% | $43.54 | +10.2% | COM | 17275R102 |
| CMI | CUMMINS INC | 990 | $237 | 0.0% | $221.90 | -2.3% | COM | 231021106 |
| TGT | TARGET CORP | 1,615 | $230 | 0.0% | $170.46 | -33.7% | COM | 87612E106 |
| WMT | WALMART INC | 1,426 | $225 | 0.0% | $45.66 | +13.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,090 | $220 | 0.0% | $75.93 | +40.5% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $217 | 0.0% | $61.12 | +5.2% | CL A | 609207105 |
| NKE | NIKE INC | 2,000 | $217 | 0.0% | $102.99 | 0.0% | CL B | 654106103 |
| ABT | ABBOTT LABS | 1,926 | $212 | 0.0% | $96.07 | 0.0% | COM | 002824100 |
| MMM | 3M CO | 1,833 | $200 | 0.0% | $75.54 | 0.0% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 860 | $200 | 0.0% | $231.16 | -3.9% | COM | 053015103 |