CIK: 0001730565 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $224,605 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 51,086 | $14,402 | 6.4% | $88.91 | +215.7% | COM | 594918104 |
| BX | BLACKSTONE INC | 120,076 | $13,970 | 6.2% | $39.89 | +151.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 29,873 | $13,424 | 6.0% | $264.92 | +57.9% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 64,357 | $12,882 | 5.7% | $170.45 | +17.8% | COM | 125523100 |
| GOOGL | ALPHABET INC | 4,287 | $11,462 | 5.1% | $55.80 | +142.0% | CAP STK CL A | 02079K305 |
| GM | GENERAL MTRS CO | 203,443 | $10,724 | 4.8% | $33.79 | +51.8% | COM | 37045V100 |
| INTU | INTUIT | 19,478 | $10,509 | 4.7% | $262.90 | +99.5% | COM | 461202103 |
| V | VISA INC | 46,118 | $10,273 | 4.6% | $177.86 | +27.6% | COM CL A | 92826C839 |
| ASML | ASML HOLDING N V | 13,731 | $10,231 | 4.6% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 9,631 | $9,575 | 4.3% | $156.36 | +114.8% | COM NEW | 46120E602 |
| GILD | GILEAD SCIENCES INC | 131,493 | $9,185 | 4.1% | $53.38 | +11.2% | COM | 375558103 |
| FAST | FASTENAL CO | 172,969 | $8,927 | 4.0% | $12.22 | +99.8% | COM | 311900104 |
| AMZN | AMAZON COM INC | 2,661 | $8,741 | 3.9% | $75.24 | +129.3% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 28,225 | $8,593 | 3.8% | $141.51 | +88.5% | COM | 235851102 |
| CTAS | CINTAS CORP | 21,337 | $8,122 | 3.6% | $63.00 | +49.2% | COM | 172908105 |
| AON | AON PLC | 28,265 | $8,078 | 3.6% | $185.66 | +40.2% | SHS CL A | G0403H108 |
| CRM | SALESFORCE COM INC | 28,392 | $7,701 | 3.4% | $237.94 | +5.5% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 34,273 | $7,276 | 3.2% | $158.46 | +22.8% | COM | 438516106 |
| PH | PARKER-HANNIFIN CORP | 25,107 | $7,021 | 3.1% | $229.40 | +22.3% | COM | 701094104 |
| AAPL | APPLE INC | 48,357 | $6,843 | 3.0% | $88.74 | +62.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 36,320 | $6,144 | 2.7% | $167.07 | +4.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 12,205 | $1,971 | 0.9% | $110.98 | +35.4% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 33,475 | $1,714 | 0.8% | $51.22 | — | SHT TM US TRES | 808524862 |
| MA | MASTERCARD INCORPORATED | 3,500 | $1,217 | 0.5% | $142.19 | +149.5% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 7,334 | $1,049 | 0.5% | $99.02 | +48.2% | COM | 693506107 |
| CSX | CSX CORP | 31,920 | $949 | 0.4% | $25.93 | +16.2% | COM | 126408103 |
| JPM | JPMORGAN CHASE & CO | 5,603 | $917 | 0.4% | $101.68 | +38.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 14,505 | $783 | 0.3% | $32.66 | +29.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 1,424 | $691 | 0.3% | $33.88 | +31.3% | COM | 11135F101 |
| ABT | ABBOTT LABS | 5,512 | $651 | 0.3% | $92.34 | +22.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $575 | 0.3% | $54.61 | +41.7% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,710 | $561 | 0.2% | $190.25 | +54.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 9,460 | $556 | 0.2% | $57.04 | -15.1% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 2,232 | $538 | 0.2% | $138.72 | +55.6% | COM | 580135101 |
| MRK | MERCK & CO INC | 7,125 | $535 | 0.2% | $55.36 | +19.5% | COM | 58933Y105 |
| PFE | PFIZER INC | 10,662 | $459 | 0.2% | $30.99 | +15.1% | COM | 717081103 |
| ABBV | ABBVIE INC | 4,000 | $431 | 0.2% | $67.19 | +44.7% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 2,400 | $402 | 0.2% | $155.29 | 0.0% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,600 | $400 | 0.2% | $247.61 | 0.0% | CL A | 98138H101 |
| UNP | UNION PAC CORP | 2,021 | $396 | 0.2% | $195.24 | 0.0% | COM | 907818108 |
| TU | TELUS CORPORATION | 17,645 | $387 | 0.2% | $18.10 | +24.5% | COM | 87971M103 |
| CGNX | COGNEX CORP | 4,687 | $376 | 0.2% | $59.41 | +40.7% | COM | 192422103 |
| DLR | DIGITAL RLTY TR INC | 2,595 | $375 | 0.2% | $110.15 | +21.9% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 4,400 | $373 | 0.2% | $54.96 | +32.0% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $369 | 0.2% | $291.35 | +10.1% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $366 | 0.2% | $83.49 | +52.4% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 640 | $366 | 0.2% | $229.26 | +136.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $339 | 0.2% | $88.28 | +84.4% | CL B | 911312106 |
| PEP | PEPSICO INC | 2,200 | $331 | 0.1% | $89.08 | +51.5% | COM | 713448108 |
| KMB | KIMBERLY-CLARK CORP | 2,487 | $329 | 0.1% | $96.61 | +19.6% | COM | 494368103 |
| TRP | TC ENERGY CORP | 6,284 | $302 | 0.1% | $34.59 | +11.7% | COM | 87807B107 |
| BNS | BANK NOVA SCOTIA B C | 4,903 | $302 | 0.1% | $36.13 | +36.8% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,772 | $297 | 0.1% | $40.98 | +25.5% | COM | 866796105 |
| BAC | BK OF AMERICA CORP | 6,600 | $280 | 0.1% | $23.66 | +52.5% | COM | 060505104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,393 | $238 | 0.1% | $38.73 | +56.1% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 2,500 | $236 | 0.1% | $66.82 | +36.5% | COM | 291011104 |
| AMGN | AMGEN INC | 1,087 | $231 | 0.1% | $139.18 | +43.9% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $230 | 0.1% | $147.01 | +21.5% | COM | 369550108 |