Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $1.644B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 614,299 | $143M | 8.7% | $170.45 | +50.7% | COM | 594918104 |
| AAPL | APPLE INC | 776,595 | $107M | 6.5% | $139.88 | +10.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 706,681 | $79.86M | 4.9% | $124.67 | +1.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 769,470 | $73.6M | 4.5% | $108.62 | +1.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 302,462 | $53.73M | 3.3% | $177.50 | +11.7% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96,195 | $48.79M | 3.0% | $359.52 | +54.1% | COM | 883556102 |
| DAR | DARLING INGREDIENTS INC | 733,607 | $48.53M | 3.0% | $71.82 | -2.9% | COM | 237266101 |
| MRK | MERCK & CO INC | 526,810 | $45.37M | 2.8% | $43.00 | +87.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 148,766 | $41.05M | 2.5% | $223.39 | +21.2% | COM | 437076102 |
| NSC | NORFOLK SOUTHN CORP | 179,393 | $37.61M | 2.3% | $209.79 | +6.2% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 129,085 | $36.66M | 2.2% | $63.15 | +34.7% | COM | 09073M104 |
| NVDA | NVIDIA CORPORATION | 291,969 | $35.44M | 2.2% | $16.89 | -6.6% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 234,993 | $34.03M | 2.1% | $135.95 | +5.6% | SHS | G8994E103 |
| COST | COSTCO WHSL CORP NEW | 67,739 | $31.99M | 1.9% | $295.44 | +68.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 305,452 | $31.92M | 1.9% | $99.18 | +6.5% | COM | 46625H100 |
| NOW | SERVICENOW INC | 83,412 | $31.5M | 1.9% | $107.67 | -16.4% | COM | 81762P102 |
| PLD | PROLOGIS INC. | 263,445 | $26.77M | 1.6% | $87.16 | +27.9% | COM | 74340W103 |
| AME | AMETEK INC | 222,771 | $25.27M | 1.5% | $82.96 | +41.3% | COM | 031100100 |
| MSCI | MSCI INC | 58,266 | $24.58M | 1.5% | $404.38 | +8.9% | COM | 55354G100 |
| CI | CIGNA CORP NEW | 87,976 | $24.41M | 1.5% | $230.79 | +14.7% | COM | 125523100 |
| UNP | UNION PAC CORP | 123,000 | $23.96M | 1.5% | $100.79 | +102.6% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 96,482 | $23.14M | 1.4% | $207.82 | +11.6% | COM | 256677105 |
| XOM | EXXON MOBIL CORP | 255,482 | $22.31M | 1.4% | $57.12 | +42.4% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 83,512 | $21.04M | 1.3% | $212.65 | +17.9% | COM | 03076C106 |
| GH | GUARDANT HEALTH INC | 381,144 | $20.52M | 1.2% | $63.52 | -19.2% | COM | 40131M109 |
| NEE | NEXTERA ENERGY INC | 259,190 | $20.32M | 1.2% | $73.63 | +4.7% | COM | 65339F101 |
| CB | CHUBB LIMITED | 106,720 | $19.41M | 1.2% | $164.53 | +10.4% | COM | H1467J104 |
| GOOG | ALPHABET INC | 194,675 | $18.72M | 1.1% | $110.80 | +0.0% | CAP STK CL C | 02079K107 |
| GTLS | CHART INDS INC | 100,859 | $18.59M | 1.1% | $167.84 | +10.4% | COM | 16115Q308 |
| BDX | BECTON DICKINSON & CO | 82,131 | $18.3M | 1.1% | $232.17 | +1.0% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 69,054 | $17.77M | 1.1% | $278.83 | -1.5% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 47,642 | $17.13M | 1.0% | $318.36 | +25.1% | COM | 776696106 |
| AVGO | BROADCOM INC | 38,303 | $17.01M | 1.0% | $39.11 | +22.9% | COM | 11135F101 |
| SNPS | SYNOPSYS INC | 54,675 | $16.7M | 1.0% | $330.50 | +2.4% | COM | 871607107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 182,607 | $16.5M | 1.0% | $96.77 | -1.0% | COM | 45866F104 |
| ORLY | OREILLY AUTOMOTIVE INC | 23,339 | $16.41M | 1.0% | $39.62 | +17.7% | COM | 67103H107 |
| ABT | ABBOTT LABS | 160,921 | $15.57M | 0.9% | $96.29 | +3.9% | COM | 002824100 |
| IDXX | IDEXX LABS INC | 45,790 | $14.92M | 0.9% | $254.26 | +44.5% | COM | 45168D104 |
| NXPI | NXP SEMICONDUCTORS N V | 100,502 | $14.82M | 0.9% | $101.41 | +54.7% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 440,569 | $14.14M | 0.9% | $39.96 | -11.3% | COM | 37045V100 |
| EL | LAUDER ESTEE COS INC | 64,531 | $13.93M | 0.8% | $233.32 | +3.1% | CL A | 518439104 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,894,395 | $13.49M | 0.8% | $19.26 | -51.1% | COM | 00650F109 |
| — | CATALENT INC | 186,237 | $13.48M | 0.8% | $76.34 | — | COM | 148806102 |
| DXCM | DEXCOM INC | 165,697 | $13.35M | 0.8% | $86.00 | -1.5% | COM | 252131107 |
| MAR | MARRIOTT INTL INC NEW | 94,525 | $13.25M | 0.8% | $136.64 | +8.1% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,075 | $12.3M | 0.7% | $50.49 | +23.4% | COM | 110122108 |
| AVY | AVERY DENNISON CORP | 71,103 | $11.57M | 0.7% | $157.05 | +8.6% | COM | 053611109 |
| MUSA | MURPHY USA INC | 41,413 | $11.38M | 0.7% | $73.43 | +274.8% | COM | 626755102 |
| UNH | UNITEDHEALTH GROUP INC | 21,875 | $11.05M | 0.7% | $495.09 | 0.0% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 129,360 | $10.6M | 0.6% | $106.72 | -12.4% | COM | 038222105 |
| DIS | DISNEY WALT CO | 107,967 | $10.19M | 0.6% | $120.58 | -13.3% | COM | 254687106 |
| — | HORIZON THERAPEUTICS PUB L | 159,414 | $9.866M | 0.6% | $79.35 | — | SHS | G46188101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,016,649 | $9.74M | 0.6% | $17.75 | -35.0% | COM | 462260100 |
| TFX | TELEFLEX INCORPORATED | 45,672 | $9.201M | 0.6% | $283.38 | -17.7% | COM | 879369106 |
| MUR | MURPHY OIL CORP | 261,455 | $9.195M | 0.6% | $20.74 | +46.4% | COM | 626717102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.588M | 0.5% | $115.75 | +97.7% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,579 | $8.336M | 0.5% | $240.57 | -24.0% | CL A | 22788C105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 57,007 | $7.992M | 0.5% | $131.04 | -1.0% | COM | 015271109 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $7.94M | 0.5% | $162.60 | +59.3% | COM | 701094104 |
| BAC | BK OF AMERICA CORP | 257,357 | $7.772M | 0.5% | $29.84 | +2.5% | COM | 060505104 |
| PSX | PHILLIPS 66 | 95,781 | $7.731M | 0.5% | $65.76 | +14.6% | COM | 718546104 |
| PEP | PEPSICO INC | 46,957 | $7.666M | 0.5% | $134.28 | +15.0% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 41,824 | $6.983M | 0.4% | $157.32 | +3.1% | COM | 438516106 |
| SNOW | SNOWFLAKE INC | 40,761 | $6.928M | 0.4% | $242.95 | -31.8% | CL A | 833445109 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.224M | 0.4% | $50.15 | — | COM | 737630103 |
| — | SAGE THERAPEUTICS INC | 156,478 | $6.127M | 0.4% | $67.85 | — | COM | 78667J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 44,985 | $5.855M | 0.4% | $129.84 | +7.8% | COM | 030420103 |
| TWLO | TWILIO INC | 78,681 | $5.44M | 0.3% | $209.07 | -61.8% | CL A | 90138F102 |
| — | COOPER COS INC | 16,000 | $4.222M | 0.3% | $217.88 | — | COM NEW | 216648402 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,885 | $2.8M | 0.2% | $67.22 | -9.8% | COM | 595017104 |
| HAL | HALLIBURTON CO | 106,393 | $2.619M | 0.2% | $26.55 | 0.0% | COM | 406216101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 111,173 | $2.437M | 0.1% | $47.73 | — | COM CL A | 848574109 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.207M | 0.1% | $97.08 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,700 | $1.844M | 0.1% | $352.46 | +7.4% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.496M | 0.1% | $121.86 | -14.7% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.142M | 0.1% | $151.96 | +128.8% | COM | 78409V104 |
| OGN | ORGANON & CO | 43,431 | $1.016M | 0.1% | $26.93 | -4.8% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $884K | 0.1% | $245.46 | +83.6% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $848K | 0.1% | $72.65 | +79.8% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $784K | 0.0% | $35.82 | +56.5% | COM | 191216100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,668 | $727K | 0.0% | $126.70 | -2.0% | COM | 874054109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $710K | 0.0% | $51.71 | +75.5% | COM | 92939U106 |
| STZ | CONSTELLATION BRANDS INC | 2,988 | $687K | 0.0% | $217.36 | +5.6% | CL A | 21036P108 |
| EXPE | EXPEDIA GROUP INC | 6,759 | $633K | 0.0% | $110.06 | -8.0% | COM NEW | 30212P303 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $579K | 0.0% | $250.05 | +52.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $541K | 0.0% | $69.48 | +24.6% | COM | 697435105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,737 | $503K | 0.0% | $254.56 | +13.0% | COM | 92532F100 |
| QCOM | QUALCOMM INC | 3,000 | $339K | 0.0% | $70.45 | +80.3% | COM | 747525103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $326K | 0.0% | $9.12 | +147.0% | COM | 29270J100 |
| TENB | TENABLE HLDGS INC | 8,528 | $297K | 0.0% | $49.82 | -15.8% | COM | 88025T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $285K | 0.0% | $98.62 | +17.3% | COM | 459200101 |
| DT | DYNATRACE INC | 7,976 | $278K | 0.0% | $39.59 | -2.4% | COM NEW | 268150109 |
| DHR | DANAHER CORPORATION | 1,000 | $258K | 0.0% | $87.89 | +173.8% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $245K | 0.0% | $124.24 | +23.1% | COM | 478160104 |
| CRM | SALESFORCE INC | 1,500 | $216K | 0.0% | $159.45 | +5.1% | COM | 79466L302 |