CIK: 0001764000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $1,599,273 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW | 990,071 | $120,591 | 7.5% | $62.43 | +92.4% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 448,529 | $110,024 | 6.9% | $127.41 | +96.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 271,516 | $101,924 | 6.4% | $222.90 | +81.7% | COM | 594918104 |
| AAPL | APPLE INC | 437,707 | $97,228 | 6.1% | $125.08 | +84.5% | COM | 037833100 |
| AMGN | AMGEN INC | 276,247 | $86,065 | 5.4% | $211.52 | +35.8% | COM | 031162100 |
| SHW | SHERWIN WILLIAMS CO | 220,333 | $76,938 | 4.8% | $281.33 | +23.7% | COM | 824348106 |
| UNP | UNION PAC CORP | 311,853 | $73,672 | 4.6% | $188.91 | +24.7% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 222,051 | $69,289 | 4.3% | $241.32 | +44.8% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 378,563 | $68,028 | 4.3% | $156.68 | +16.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 590,908 | $64,043 | 4.0% | $92.33 | +37.2% | COM | 67066G104 |
| DE | DEERE & CO | 133,255 | $62,543 | 3.9% | $358.40 | +28.8% | COM | 244199105 |
| V | VISA INC | 164,089 | $57,507 | 3.6% | $203.18 | +65.5% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 120,539 | $56,128 | 3.5% | $404.22 | +10.0% | SHS | G54950103 |
| TM | TOYOTA MOTOR CORP | 294,462 | $51,981 | 3.3% | $162.49 | — | ADS | 892331307 |
| AMZN | AMAZON COM INC | 256,833 | $48,865 | 3.1% | $127.41 | +70.3% | COM | 023135106 |
| DIS | DISNEY WALT CO | 493,059 | $48,665 | 3.0% | $164.32 | -35.3% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 158,536 | $44,867 | 2.8% | $82.27 | +198.2% | COM | 743315103 |
| WSO | WATSCO INC | 87,168 | $44,307 | 2.8% | $291.29 | +69.2% | COM | 942622200 |
| ADI | ANALOG DEVICES INC | 199,223 | $40,177 | 2.5% | $141.45 | +50.5% | COM | 032654105 |
| INTU | INTUIT | 64,235 | $39,440 | 2.5% | $373.72 | +59.9% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 63,985 | $31,839 | 2.0% | $471.83 | +14.4% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 582,527 | $29,249 | 1.8% | $60.84 | -10.6% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 41,481 | $25,214 | 1.6% | $521.68 | +24.3% | COM | 701094104 |
| POOL | POOL CORP | 73,186 | $23,299 | 1.5% | $329.00 | +1.5% | COM | 73278L105 |
| KNSL | KINSALE CAP GROUP INC | 44,172 | $21,499 | 1.3% | $455.11 | -1.5% | COM | 49714P108 |
| ZTS | ZOETIS INC | 117,113 | $19,283 | 1.2% | $152.39 | +8.0% | CL A | 98978V103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 107,819 | $17,839 | 1.1% | $195.02 | -7.4% | COM | 679580100 |
| YETI | YETI HLDGS INC | 432,152 | $14,304 | 0.9% | $70.56 | -48.7% | COM | 98585X104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 73,746 | $9,214 | 0.6% | $167.34 | -13.1% | COM | 12008R107 |
| ABBV | ABBVIE INC | 18,388 | $3,853 | 0.2% | $92.00 | +105.9% | COM | 00287Y109 |
| RACE | FERRARI N V | 8,375 | $3,583 | 0.2% | $207.43 | +116.8% | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,510 | $3,467 | 0.2% | $253.67 | +91.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 22,953 | $2,730 | 0.2% | $45.48 | +135.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 8,715 | $2,722 | 0.2% | $191.26 | +53.1% | COM | 580135101 |
| MRK | MERCK & CO INC | 27,585 | $2,476 | 0.2% | $63.20 | +42.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 14,801 | $2,455 | 0.2% | $145.80 | +4.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 30,400 | $2,182 | 0.1% | $31.62 | +133.1% | COM | 949746101 |
| LOW | LOWES COS INC | 7,910 | $1,845 | 0.1% | $158.13 | +53.1% | COM | 548661107 |
| TSCO | TRACTOR SUPPLY CO | 28,765 | $1,585 | 0.1% | $53.32 | +1.1% | COM | 892356106 |
| IDXX | IDEXX LABS INC | 3,155 | $1,325 | 0.1% | $477.87 | -9.1% | COM | 45168D104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,190 | $1,170 | 0.1% | $246.75 | -0.9% | COM | 03820C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,075 | $993 | 0.1% | $24.36 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 5,738 | $960 | 0.1% | $104.22 | +44.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 3,000 | $864 | 0.1% | $161.35 | — | GOLD SHS | 78463V107 |
| PNW | PINNACLE WEST CAP CORP | 9,000 | $857 | 0.1% | $62.43 | +38.4% | COM | 723484101 |
| COST | COSTCO WHSL CORP NEW | 827 | $782 | 0.0% | $970.56 | 0.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,817 | $745 | 0.0% | $114.65 | +57.6% | CAP STK CL A | 02079K305 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,000 | $696 | 0.0% | $67.76 | — | SH BEN INT | 91359E105 |
| ROST | ROSS STORES INC | 5,265 | $673 | 0.0% | $112.20 | +23.4% | COM | 778296103 |
| IDN | INTELLICHECK INC | 216,116 | $655 | 0.0% | $4.88 | -46.0% | COM NEW | 45817G201 |
| MPLX | MPLX LP | 11,445 | $613 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| — | CYBERARK SOFTWARE LTD | 1,710 | $578 | 0.0% | $130.41 | — | SHS | M2682V108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,200 | $538 | 0.0% | $128.12 | +36.0% | COM | 008252108 |
| FANG | DIAMONDBACK ENERGY INC | 3,050 | $488 | 0.0% | $107.46 | +46.2% | COM | 25278X109 |
| MELI | MERCADOLIBRE INC | 221 | $431 | 0.0% | $1662.27 | +19.4% | COM | 58733R102 |
| AZN | ASTRAZENECA PLC | 5,370 | $395 | 0.0% | $64.27 | — | SPONSORED ADR | 046353108 |
| WEX | WEX INC | 2,450 | $385 | 0.0% | $211.04 | -22.0% | COM | 96208T104 |
| META | META PLATFORMS INC | 654 | $377 | 0.0% | $309.62 | +107.8% | CL A | 30303M102 |
| EOG | EOG RES INC | 2,860 | $367 | 0.0% | $97.66 | +28.1% | COM | 26875P101 |
| LLY | ELI LILLY & CO | 420 | $347 | 0.0% | $414.98 | +99.2% | COM | 532457108 |
| SONY | SONY GROUP CORP | 13,650 | $347 | 0.0% | $34.08 | — | SPONSORED ADR | 835699307 |
| GOOG | ALPHABET INC | 2,115 | $330 | 0.0% | $110.66 | +64.9% | CAP STK CL C | 02079K107 |
| WMB | WILLIAMS COS INC | 5,350 | $320 | 0.0% | $17.83 | +210.8% | COM | 969457100 |
| ASML | ASML HOLDING N V | 460 | $305 | 0.0% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| WY | WEYERHAEUSER CO MTN BE | 10,400 | $305 | 0.0% | $33.56 | -14.0% | COM NEW | 962166104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,035 | $283 | 0.0% | $77.51 | -2.4% | COM | 13646K108 |
| HDB | HDFC BANK LTD | 4,094 | $272 | 0.0% | $77.69 | — | SPONSORED ADS | 40415F101 |
| MMM | 3M CO | 1,833 | $269 | 0.0% | $119.14 | +21.3% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,500 | $263 | 0.0% | $90.00 | +7.5% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,174 | $254 | 0.0% | $76.73 | +64.1% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 805 | $252 | 0.0% | $221.90 | +56.0% | COM | 231021106 |
| AMAT | APPLIED MATLS INC | 1,696 | $246 | 0.0% | $116.57 | +43.0% | COM | 038222105 |
| FISV | FISERV INC | 1,065 | $235 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| NVO | NOVO-NORDISK A S | 3,380 | $235 | 0.0% | $92.30 | — | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 2,580 | $202 | 0.0% | $77.67 | 0.0% | COM | 808513105 |