CIK: 0001764000 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value ($000): $1,590,374 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 300,468 | $126,413 | 7.9% | $222.90 | +79.1% | COM | 594918104 |
| TJX | TJX COS INC NEW | 1,123,742 | $113,970 | 7.2% | $62.43 | +51.6% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO | 510,883 | $102,330 | 6.4% | $127.41 | +36.3% | COM | 46625H100 |
| TM | TOYOTA MOTOR CORP | 339,540 | $85,455 | 5.4% | $162.49 | — | ADS | 892331307 |
| AMGN | AMGEN INC | 298,416 | $84,846 | 5.3% | $211.52 | +30.5% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 236,155 | $81,854 | 5.1% | $241.32 | +47.0% | SHS CLASS A | G1151C101 |
| AAPL | APPLE INC | 465,810 | $79,877 | 5.0% | $125.08 | +44.1% | COM | 037833100 |
| UNP | UNION PAC CORP | 318,190 | $78,252 | 4.9% | $188.33 | +25.1% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 71,865 | $64,934 | 4.1% | $18.84 | +284.5% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 527,966 | $64,602 | 4.1% | $164.32 | -37.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 330,402 | $57,559 | 3.6% | $151.31 | +4.3% | COM | 882508104 |
| SHW | SHERWIN WILLIAMS CO | 163,620 | $56,830 | 3.6% | $251.68 | +24.5% | COM | 824348106 |
| DE | DEERE & CO | 134,615 | $55,292 | 3.5% | $355.57 | +4.8% | COM | 244199105 |
| LIN | LINDE PLC | 111,296 | $51,677 | 3.2% | $401.20 | +5.3% | SHS | G54950103 |
| V | VISA INC | 172,742 | $48,209 | 3.0% | $203.18 | +34.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 259,323 | $46,777 | 2.9% | $126.61 | +31.8% | COM | 023135106 |
| INTU | INTUIT | 68,814 | $44,729 | 2.8% | $373.72 | +68.9% | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 210,365 | $41,608 | 2.6% | $141.45 | +31.7% | COM | 032654105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 68,469 | $39,795 | 2.5% | $471.83 | +18.2% | COM | 883556102 |
| WSO | WATSCO INC | 91,850 | $39,676 | 2.5% | $291.29 | +37.9% | COM | 942622200 |
| PGR | PROGRESSIVE CORP | 166,729 | $34,483 | 2.2% | $82.27 | +107.4% | COM | 743315103 |
| POOL | POOL CORP | 79,973 | $32,269 | 2.0% | $329.00 | +15.5% | COM | 73278L105 |
| HDB | HDFC BANK LTD | 488,204 | $27,325 | 1.7% | $77.69 | — | SPONSORED ADS | 40415F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,330 | $24,213 | 1.5% | $38.99 | +31.2% | COM | 169656105 |
| ZTS | ZOETIS INC | 122,113 | $20,663 | 1.3% | $152.39 | +20.3% | CL A | 98978V103 |
| YETI | YETI HLDGS INC | 454,471 | $17,520 | 1.1% | $70.56 | -40.1% | COM | 98585X104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 50,090 | $10,985 | 0.7% | $206.08 | 0.0% | COM | 679580100 |
| RACE | FERRARI N V | 9,885 | $4,309 | 0.3% | $204.80 | +89.2% | COM | N3167Y103 |
| MRK | MERCK & CO INC | 30,165 | $3,980 | 0.3% | $63.20 | +83.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,862 | $3,435 | 0.2% | $92.00 | +76.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,708 | $3,241 | 0.2% | $253.67 | +55.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 17,857 | $2,817 | 0.2% | $104.22 | +33.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 17,798 | $2,815 | 0.2% | $145.80 | +3.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 23,758 | $2,762 | 0.2% | $43.41 | +126.0% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,885 | $2,505 | 0.2% | $191.26 | +45.4% | COM | 580135101 |
| LOW | LOWES COS INC | 9,250 | $2,356 | 0.1% | $158.13 | +40.4% | COM | 548661107 |
| PH | PARKER-HANNIFIN CORP | 4,120 | $2,290 | 0.1% | $280.37 | +77.8% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 30,400 | $1,762 | 0.1% | $31.62 | +58.5% | COM | 949746101 |
| KNSL | KINSALE CAP GROUP INC | 2,975 | $1,561 | 0.1% | $263.28 | +71.1% | COM | 49714P108 |
| IDXX | IDEXX LABS INC | 2,525 | $1,363 | 0.1% | $478.44 | +14.2% | COM | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 4,945 | $1,294 | 0.1% | $43.94 | +5.4% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,205 | $1,294 | 0.1% | $184.81 | 0.0% | COM | 12008R107 |
| KO | COCA COLA CO | 20,700 | $1,266 | 0.1% | $43.89 | +29.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,800 | $1,103 | 0.1% | $24.36 | — | COM | 293792107 |
| ROST | ROSS STORES INC | 6,015 | $883 | 0.1% | $112.20 | +25.1% | COM | 778296103 |
| BXMT | BLACKSTONE MTG TR INC | 42,000 | $836 | 0.1% | $31.13 | — | COM CL A | 09257W100 |
| GOOGL | ALPHABET INC | 4,847 | $732 | 0.0% | $110.84 | +28.1% | CAP STK CL A | 02079K305 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $673 | 0.0% | $62.43 | +4.4% | COM | 723484101 |
| FANG | DIAMONDBACK ENERGY INC | 3,300 | $654 | 0.0% | $107.46 | +47.9% | COM | 25278X109 |
| GLD | SPDR GOLD TR | 3,150 | $648 | 0.0% | $161.35 | — | GOLD SHS | 78463V107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $624 | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| IDN | INTELLICHECK INC | 174,184 | $606 | 0.0% | $5.39 | -64.4% | COM NEW | 45817G201 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,600 | $603 | 0.0% | $128.12 | +21.3% | COM | 008252108 |
| GOOG | ALPHABET INC | 3,845 | $585 | 0.0% | $110.66 | +29.5% | CAP STK CL C | 02079K107 |
| WEX | WEX INC | 2,450 | $582 | 0.0% | $211.04 | +2.0% | COM | 96208T104 |
| META | META PLATFORMS INC | 1,065 | $517 | 0.0% | $281.08 | +57.7% | CL A | 30303M102 |
| — | PIONEER NAT RES CO | 1,905 | $500 | 0.0% | $216.46 | — | COM | 723787107 |
| MPLX | MPLX LP | 11,445 | $476 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| EOG | EOG RES INC | 3,690 | $472 | 0.0% | $97.66 | +13.0% | COM | 26875P101 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $454 | 0.0% | $130.41 | — | SHS | M2682V108 |
| ASML | ASML HOLDING N V | 460 | $446 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| NVO | NOVO-NORDISK A S | 3,380 | $434 | 0.0% | $95.37 | — | ADR | 670100205 |
| COP | CONOCOPHILLIPS | 3,345 | $426 | 0.0% | $90.00 | +19.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 4,494 | $423 | 0.0% | $76.73 | +8.4% | COM NEW | 617446448 |
| AZN | ASTRAZENECA PLC | 6,113 | $414 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| LLY | ELI LILLY & CO | 521 | $405 | 0.0% | $414.98 | +69.3% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,405 | $382 | 0.0% | $210.96 | +15.4% | CL A | 21036P108 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $373 | 0.0% | $33.56 | -4.9% | COM NEW | 962166104 |
| UPS | UNITED PARCEL SERVICE INC | 2,507 | $373 | 0.0% | $140.24 | -2.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 1,793 | $370 | 0.0% | $112.60 | +60.2% | COM | 038222105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $356 | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| BKNG | BOOKING HOLDINGS INC | 93 | $337 | 0.0% | $2268.01 | +54.7% | COM | 09857L108 |
| PG | PROCTER AND GAMBLE CO | 2,050 | $333 | 0.0% | $115.68 | +29.6% | COM | 742718109 |
| MELI | MERCADOLIBRE INC | 198 | $299 | 0.0% | $1636.68 | 0.0% | COM | 58733R102 |
| WMB | WILLIAMS COS INC | 7,650 | $298 | 0.0% | $17.83 | +85.0% | COM | 969457100 |
| NFLX | NETFLIX INC | 440 | $267 | 0.0% | $28.05 | +101.0% | COM | 64110L106 |
| WMT | WALMART INC | 4,278 | $257 | 0.0% | $52.58 | +6.6% | COM | 931142103 |
| CMI | CUMMINS INC | 860 | $253 | 0.0% | $221.90 | +11.6% | COM | 231021106 |
| APA | APA CORPORATION | 6,995 | $240 | 0.0% | $37.71 | -22.3% | COM | 03743Q108 |
| PANW | PALO ALTO NETWORKS INC | 846 | $240 | 0.0% | $133.70 | +18.0% | COM | 697435105 |
| SONY | SONY GROUP CORP | 2,730 | $234 | 0.0% | $85.74 | — | SPONSORED ADR | 835699307 |
| ABT | ABBOTT LABS | 1,926 | $219 | 0.0% | $96.07 | +15.3% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,720 | $216 | 0.0% | $75.93 | +48.0% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 860 | $215 | 0.0% | $231.16 | +1.3% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,000 | $210 | 0.0% | $61.12 | +12.7% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 4,194 | $209 | 0.0% | $43.54 | +8.4% | COM | 17275R102 |