Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $1.785B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 619,505 | $149M | 8.3% | $170.45 | +37.3% | COM | 594918104 |
| AAPL | APPLE INC | 786,819 | $102M | 5.7% | $139.89 | +0.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 779,274 | $68.76M | 3.9% | $108.44 | -13.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 304,443 | $63.25M | 3.5% | $177.50 | +11.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 710,078 | $59.65M | 3.3% | $124.67 | -20.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 526,810 | $58.45M | 3.3% | $43.00 | +115.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 97,420 | $53.65M | 3.0% | $361.60 | +45.2% | COM | 883556102 |
| HD | HOME DEPOT INC | 151,126 | $47.73M | 2.7% | $224.29 | +25.4% | COM | 437076102 |
| DAR | DARLING INGREDIENTS INC | 743,685 | $46.55M | 2.6% | $71.80 | -1.8% | COM | 237266101 |
| NSC | NORFOLK SOUTHN CORP | 182,339 | $44.93M | 2.5% | $209.96 | +5.0% | COM | 655844108 |
| NVDA | NVIDIA CORPORATION | 302,478 | $44.2M | 2.5% | $16.82 | -12.9% | COM | 67066G104 |
| TECH | BIO-TECHNE CORP | 523,203 | $43.36M | 2.4% | $74.53 | +5.0% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 313,732 | $42.07M | 2.4% | $99.67 | +18.0% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 240,798 | $40.48M | 2.3% | $136.51 | +16.7% | SHS | G8994E103 |
| NOW | SERVICENOW INC | 83,936 | $32.59M | 1.8% | $107.67 | -27.4% | COM | 81762P102 |
| AME | AMETEK INC | 223,281 | $31.2M | 1.7% | $82.96 | +56.5% | COM | 031100100 |
| COST | COSTCO WHSL CORP NEW | 67,577 | $30.85M | 1.7% | $295.44 | +58.7% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 268,600 | $30.28M | 1.7% | $87.41 | +14.6% | COM | 74340W103 |
| CI | CIGNA CORP NEW | 91,199 | $30.22M | 1.7% | $233.20 | +28.2% | COM | 125523100 |
| XOM | EXXON MOBIL CORP | 255,482 | $28.18M | 1.6% | $57.12 | +68.6% | COM | 30231G102 |
| MSCI | MSCI INC | 58,088 | $27.02M | 1.5% | $404.38 | +11.0% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 86,595 | $26.96M | 1.5% | $215.47 | +35.5% | COM | 03076C106 |
| UNP | UNION PAC CORP | 123,000 | $25.47M | 1.4% | $100.79 | +88.7% | COM | 907818108 |
| CB | CHUBB LIMITED | 110,398 | $24.35M | 1.4% | $165.71 | +20.6% | COM | H1467J104 |
| DG | DOLLAR GEN CORP NEW | 96,182 | $23.68M | 1.3% | $207.82 | +12.2% | COM | 256677105 |
| NEE | NEXTERA ENERGY INC | 269,610 | $22.54M | 1.3% | $73.64 | +0.2% | COM | 65339F101 |
| AVGO | BROADCOM INC | 39,338 | $22M | 1.2% | $39.34 | +21.0% | COM | 11135F101 |
| BDX | BECTON DICKINSON & CO | 85,105 | $21.64M | 1.2% | $231.86 | -3.7% | COM | 075887109 |
| ROP | ROPER TECHNOLOGIES INC | 48,371 | $20.9M | 1.2% | $319.65 | +26.4% | COM | 776696106 |
| ORLY | OREILLY AUTOMOTIVE INC | 24,246 | $20.46M | 1.1% | $40.15 | +33.9% | COM | 67103H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 189,407 | $19.43M | 1.1% | $96.73 | -1.3% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 71,612 | $19.11M | 1.1% | $278.30 | -5.1% | SHS CLASS A | G1151C101 |
| DXCM | DEXCOM INC | 165,680 | $18.76M | 1.1% | $86.00 | +27.7% | COM | 252131107 |
| IDXX | IDEXX LABS INC | 45,788 | $18.68M | 1.0% | $254.26 | +52.7% | COM | 45168D104 |
| — | HORIZON THERAPEUTICS PUB L | 159,397 | $18.14M | 1.0% | $79.35 | — | SHS | G46188101 |
| ABT | ABBOTT LABS | 164,785 | $18.09M | 1.0% | $96.32 | +1.3% | COM | 002824100 |
| SNPS | SYNOPSYS INC | 54,197 | $17.3M | 1.0% | $330.50 | -5.3% | COM | 871607107 |
| GOOG | ALPHABET INC | 194,580 | $17.27M | 1.0% | $110.80 | -14.5% | CAP STK CL C | 02079K107 |
| GH | GUARDANT HEALTH INC | 618,771 | $16.83M | 0.9% | $56.70 | -19.3% | COM | 40131M109 |
| EL | LAUDER ESTEE COS INC | 66,977 | $16.62M | 0.9% | $232.50 | -9.2% | CL A | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V | 99,809 | $15.77M | 0.9% | $101.41 | +47.3% | COM | N6596X109 |
| GM | GENERAL MTRS CO | 455,175 | $15.31M | 0.9% | $39.83 | -10.2% | COM | 37045V100 |
| MAR | MARRIOTT INTL INC NEW | 98,221 | $14.62M | 0.8% | $137.11 | +8.8% | CL A | 571903202 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 1,880,567 | $14.37M | 0.8% | $19.26 | -59.6% | COM | 00650F109 |
| AVY | AVERY DENNISON CORP | 72,865 | $13.19M | 0.7% | $157.32 | +7.0% | COM | 053611109 |
| AMAT | APPLIED MATLS INC | 133,874 | $13.04M | 0.7% | $106.26 | -12.2% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 173,744 | $12.5M | 0.7% | $50.49 | +29.2% | COM | 110122108 |
| GTLS | CHART INDS INC | 105,328 | $12.14M | 0.7% | $167.53 | -4.1% | COM | 16115Q308 |
| TFX | TELEFLEX INCORPORATED | 47,047 | $11.74M | 0.7% | $281.39 | -23.5% | COM | 879369106 |
| UNH | UNITEDHEALTH GROUP INC | 21,873 | $11.6M | 0.6% | $495.09 | +1.1% | COM | 91324P102 |
| MUSA | MURPHY USA INC | 41,413 | $11.58M | 0.6% | $73.43 | +289.1% | COM | 626755102 |
| KLAC | KLA CORP | 30,453 | $11.48M | 0.6% | $337.92 | 0.0% | COM NEW | 482480100 |
| MUR | MURPHY OIL CORP | 261,455 | $11.25M | 0.6% | $20.74 | +92.0% | COM | 626717102 |
| DIS | DISNEY WALT CO | 111,025 | $9.646M | 0.5% | $119.83 | -22.0% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $9.536M | 0.5% | $162.60 | +69.4% | COM | 701094104 |
| HON | HONEYWELL INTL INC | 42,036 | $9.008M | 0.5% | $157.32 | +13.6% | COM | 438516106 |
| PEP | PEPSICO INC | 48,772 | $8.811M | 0.5% | $135.27 | +18.9% | COM | 713448108 |
| — | CATALENT INC | 192,632 | $8.67M | 0.5% | $75.30 | — | COM | 148806102 |
| BAC | BANK AMERICA CORP | 258,976 | $8.577M | 0.5% | $29.84 | +6.3% | COM | 060505104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 58,519 | $8.524M | 0.5% | $130.84 | -5.8% | COM | 015271109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.474M | 0.5% | $115.75 | +61.3% | COM | 03027X100 |
| CRWD | CROWDSTRIKE HLDGS INC | 77,230 | $8.132M | 0.5% | $204.79 | -33.2% | CL A | 22788C105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,306 | $6.906M | 0.4% | $129.84 | +3.8% | COM | 030420103 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.672M | 0.4% | $50.15 | — | COM | 737630103 |
| PSX | PHILLIPS 66 | 62,567 | $6.512M | 0.4% | $65.76 | +38.9% | COM | 718546104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,008,436 | $6.444M | 0.4% | $17.75 | -56.0% | COM | 462260100 |
| — | SAGE THERAPEUTICS INC | 156,097 | $5.954M | 0.3% | $67.85 | — | COM | 78667J108 |
| — | COOPER COS INC | 16,000 | $5.291M | 0.3% | $217.88 | — | COM NEW | 216648402 |
| IWF | ISHARES TR | 22,993 | $4.926M | 0.3% | $214.24 | — | RUS 1000 GRW ETF | 464287614 |
| HAL | HALLIBURTON CO | 107,361 | $4.225M | 0.2% | $26.55 | +24.2% | COM | 406216101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 110,507 | $3.271M | 0.2% | $47.73 | — | COM CL A | 848574109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,185 | $3.245M | 0.2% | $67.22 | -5.0% | COM | 595017104 |
| AR | ANTERO RESOURCES CORP | 89,718 | $2.78M | 0.2% | $34.55 | 0.0% | COM | 03674X106 |
| — | TE CONNECTIVITY LTD | 20,000 | $2.296M | 0.1% | $97.08 | — | SHS | H84989104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,200 | $1.75M | 0.1% | $352.46 | -9.3% | COM | 00724F101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.726M | 0.1% | $121.86 | -26.2% | COM | 459506101 |
| SPGI | S&P GLOBAL INC | 3,740 | $1.253M | 0.1% | $151.96 | +111.3% | COM | 78409V104 |
| OGN | ORGANON & CO | 43,431 | $1.213M | 0.1% | $26.93 | -18.4% | COMMON STOCK | 68622V106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $1.026M | 0.1% | $245.46 | +101.7% | COM | 666807102 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $1.018M | 0.1% | $72.65 | +78.7% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $891K | 0.0% | $35.82 | +53.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $745K | 0.0% | $51.71 | +60.0% | COM | 92939U106 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $730K | 0.0% | $250.05 | +70.6% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 3,234 | $618K | 0.0% | $191.19 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 2,624 | $608K | 0.0% | $217.36 | +4.0% | CL A | 21036P108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,128 | $534K | 0.0% | $126.70 | -14.5% | COM | 874054109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,729 | $499K | 0.0% | $254.56 | +19.7% | COM | 92532F100 |
| PWR | QUANTA SVCS INC | 3,407 | $485K | 0.0% | $141.33 | 0.0% | COM | 74762E102 |
| EXPE | EXPEDIA GROUP INC | 5,385 | $472K | 0.0% | $110.06 | -14.7% | COM NEW | 30212P303 |
| PANW | PALO ALTO NETWORKS INC | 3,300 | $460K | 0.0% | $69.48 | +15.6% | COM | 697435105 |
| TENB | TENABLE HLDGS INC | 11,443 | $437K | 0.0% | $46.48 | -21.1% | COM | 88025T102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $338K | 0.0% | $98.62 | +24.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 3,000 | $330K | 0.0% | $70.45 | +54.5% | COM | 747525103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $307K | 0.0% | $9.12 | +140.0% | COM | 29270J100 |
| DHR | DANAHER CORPORATION | 1,000 | $265K | 0.0% | $87.89 | +159.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $265K | 0.0% | $124.24 | +26.4% | COM | 478160104 |
| DT | DYNATRACE INC | 6,133 | $235K | 0.0% | $39.59 | -8.2% | COM NEW | 268150109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $203K | 0.0% | $101.35 | — | COM | 45781V101 |