Location: Princeton, NJ
CIK: 0001730565 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $20.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CI | CIGNA CORP NEW | 68,474 | $1.332B | 6.5% | $172.06 | +14.6% | COM | 125523100 |
| MSFT | MICROSOFT CORP | 51,253 | $1.244B | 6.1% | $88.91 | +252.5% | COM | 594918104 |
| GM | GENERAL MTRS CO | 208,703 | $1.101B | 5.4% | $34.36 | +64.0% | COM | 37045V100 |
| FAST | FASTENAL CO | 179,582 | $1.009B | 4.9% | $12.75 | +109.1% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 30,048 | $976M | 4.8% | $264.92 | +84.2% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,323 | $939M | 4.6% | $55.80 | +156.2% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 22,153 | $926M | 4.5% | $64.50 | +60.8% | COM | 172908105 |
| PH | PARKER-HANNIFIN CORP | 26,133 | $905M | 4.4% | $231.89 | +26.2% | COM | 701094104 |
| V | VISA INC | 49,926 | $896M | 4.4% | $180.17 | +15.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 2,750 | $865M | 4.2% | $78.34 | +118.5% | COM | 023135106 |
| DHR | DANAHER CORPORATION | 27,930 | $849M | 4.1% | $141.51 | +90.9% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 29,831 | $808M | 3.9% | $283.46 | +21.4% | COM NEW | 46120E602 |
| ADI | ANALOG DEVICES INC | 43,047 | $805M | 3.9% | $164.15 | +0.3% | COM | 032654105 |
| ASML | ASML HOLDING N V | 13,850 | $798M | 3.9% | $357.00 | — | N Y REGISTRY SHS | N07059210 |
| GILD | GILEAD SCIENCES INC | 138,307 | $783M | 3.8% | $53.65 | +9.6% | COM | 375558103 |
| — | LINDE PLC | 2,190 | $762M | 3.7% | $347921.90 | — | SHS | G5494J103 |
| CRM | SALESFORCE COM INC | 30,132 | $698M | 3.4% | $240.23 | +15.6% | COM | 79466L302 |
| AON | AON PLC | 29,288 | $669M | 3.3% | $189.34 | +53.7% | SHS CL A | G0403H108 |
| DIS | DISNEY WALT CO | 40,605 | $648M | 3.2% | $166.09 | -5.0% | COM | 254687106 |
| MAR | MARRIOTT INTL INC NEW | 3,800 | $628M | 3.1% | $151.70 | 0.0% | CL A | 571903202 |
| BX | BLACKSTONE INC | 117,333 | $614M | 3.0% | $39.89 | +191.1% | COM | 09260D107 |
| INTU | INTUIT | 19,646 | $604M | 3.0% | $262.90 | +128.8% | COM | 461202103 |
| WDAY | WORKDAY INC | 1,600 | $437M | 2.1% | $247.61 | +12.1% | CL A | 98138H101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,290 | $434M | 2.1% | $424.76 | +45.3% | COM | 883556102 |
| AVGO | BROADCOM INC | 1,408 | $287M | 1.4% | $33.88 | +52.8% | COM | 11135F101 |
| BILL | BILL COM HLDGS INC | 840 | $209M | 1.0% | $282.75 | 0.0% | COM | 090043100 |
| DOCU | DOCUSIGN INC | 1,360 | $207M | 1.0% | $227.99 | 0.0% | COM | 256163106 |
| AAPL | APPLE INC | 47,722 | $8.474M | 0.0% | $88.74 | +74.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 11,745 | $2.009M | 0.0% | $110.98 | +30.7% | COM | 478160104 |
| SCHO | SCHWAB STRATEGIC TR | 32,788 | $1.667M | 0.0% | $51.22 | — | SHT TM US TRES | 808524862 |
| PPG | PPG INDS INC | 7,334 | $1.265M | 0.0% | $99.02 | +48.9% | COM | 693506107 |
| CSX | CSX CORP | 31,920 | $1.2M | 0.0% | $25.93 | +28.4% | COM | 126408103 |
| MA | MASTERCARD INCORPORATED | 3,250 | $1.168M | 0.0% | $142.19 | +137.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 5,370 | $850K | 0.0% | $101.68 | +45.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,702 | $706K | 0.0% | $190.25 | +80.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 5,012 | $705K | 0.0% | $92.34 | +28.5% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,737 | $662K | 0.0% | $32.66 | +23.7% | COM | 92343V104 |
| PFE | PFIZER INC | 10,662 | $630K | 0.0% | $30.99 | +29.8% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,232 | $598K | 0.0% | $138.72 | +65.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 9,460 | $579K | 0.0% | $57.04 | -5.5% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,692 | $576K | 0.0% | $54.61 | +45.3% | COM | 75513E101 |
| MRK | MERCK & CO INC | 7,111 | $545K | 0.0% | $55.36 | +26.3% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 4,000 | $542K | 0.0% | $67.19 | +51.4% | COM | 00287Y109 |
| UNP | UNION PAC CORP | 2,021 | $509K | 0.0% | $195.24 | +10.1% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,614 | $462K | 0.0% | $110.15 | +25.4% | COM | 253868103 |
| CVS | CVS HEALTH CORP | 4,388 | $453K | 0.0% | $54.96 | +46.4% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 2,618 | $428K | 0.0% | $83.49 | +60.7% | COM | 742718109 |
| TU | TELUS CORPORATION | 17,866 | $421K | 0.0% | $18.16 | +25.9% | COM | 87971M103 |
| UPS | UNITED PARCEL SERVICE INC | 1,861 | $399K | 0.0% | $88.28 | +91.0% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,095 | $389K | 0.0% | $291.75 | +5.9% | COM | 539830109 |
| PEP | PEPSICO INC | 2,200 | $382K | 0.0% | $89.08 | +61.0% | COM | 713448108 |
| BNS | BANK NOVA SCOTIA B C | 4,903 | $351K | 0.0% | $36.13 | +46.3% | COM | 064149107 |
| SLF | SUN LIFE FINANCIAL INC. | 5,738 | $320K | 0.0% | $40.98 | +34.9% | COM | 866796105 |
| CGNX | COGNEX CORP | 3,887 | $302K | 0.0% | $59.41 | +32.1% | COM | 192422103 |
| BAC | BK OF AMERICA CORP | 6,600 | $294K | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| TRP | TC ENERGY CORP | 6,263 | $291K | 0.0% | $34.59 | +15.3% | COM | 87807B107 |
| AMGN | AMGEN INC | 1,087 | $245K | 0.0% | $139.18 | +33.0% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 2,500 | $232K | 0.0% | $66.82 | +29.5% | COM | 291011104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,305 | $228K | 0.0% | $38.73 | +67.5% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 990 | $206K | 0.0% | $147.01 | +26.0% | COM | 369550108 |