CIK: 0001490429 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $1,032,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 180,054 | $56,852 | 5.5% | $54.18 | +499.1% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 208,970 | $50,274 | 4.9% | $123.88 | +86.6% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC COM | 94,384 | $47,587 | 4.6% | $228.63 | +105.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW CL A | 873,093 | $38,713 | 3.7% | $38.08 | +9.0% | COM | 20030N101 |
| AMZN | AMAZON COM INC COM | 281,396 | $35,771 | 3.5% | $119.70 | +11.9% | COM | 023135106 |
| LOW | LOWES COS INC COM | 163,509 | $33,984 | 3.3% | $78.90 | +172.4% | COM | 548661107 |
| GOOGL | ALPHABET INC CAP STK CL A | 239,378 | $31,325 | 3.0% | $107.29 | +19.7% | COM | 02079K305 |
| ABT | ABBOTT LABS COM | 317,693 | $30,769 | 3.0% | $50.28 | +99.8% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION COM | 69,986 | $30,443 | 2.9% | $19.45 | +130.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON COM | 188,666 | $29,385 | 2.8% | $102.61 | +49.4% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED CL A | 70,163 | $27,778 | 2.7% | $195.06 | +103.1% | COM | 57636Q104 |
| PH | PARKER HANNIFIN CORP COM | 71,094 | $27,693 | 2.7% | $321.16 | +21.9% | COM | 701094104 |
| V | VISA INC COM CL A | 116,903 | $26,889 | 2.6% | $75.30 | +213.7% | COM | 92826C839 |
| ADBE | ADOBE INC COM | 51,431 | $26,225 | 2.5% | $361.71 | +45.0% | COM | 00724F101 |
| AMGN | AMGEN INC COM | 88,473 | $23,778 | 2.3% | $149.82 | +54.8% | COM | 031162100 |
| ABBV | ABBVIE INC COM | 149,116 | $22,227 | 2.2% | $58.58 | +131.0% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 234,813 | $21,739 | 2.1% | $58.51 | +47.3% | COM | 718172109 |
| QCOM | QUALCOMM INC COM | 195,441 | $21,706 | 2.1% | $79.18 | +39.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP COM | 224,087 | $20,452 | 2.0% | $54.29 | +70.3% | COM | 855244109 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 358,963 | $19,707 | 1.9% | $67.59 | -13.5% | COM | 808513105 |
| FAST | FASTENAL CO COM | 359,943 | $19,667 | 1.9% | $11.53 | +132.5% | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO COM | 132,674 | $19,240 | 1.9% | $126.93 | +12.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 123,221 | $19,206 | 1.9% | $80.85 | +87.6% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP NEW COM | 115,244 | $18,952 | 1.8% | $165.68 | +1.2% | COM | 03027X100 |
| — | BLACKROCK INC COM | 29,300 | $18,942 | 1.8% | $377.66 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW COM | 108,254 | $18,254 | 1.8% | $147.77 | -1.4% | COM | 166764100 |
| TXN | TEXAS INSTRS INC COM | 104,937 | $16,686 | 1.6% | $95.78 | +65.9% | COM | 882508104 |
| HD | HOME DEPOT INC COM | 54,576 | $16,491 | 1.6% | $108.74 | +178.6% | COM | 437076102 |
| WSM | WILLIAMS SONOMA INC COM | 103,782 | $16,128 | 1.6% | $25.52 | +159.7% | COM | 969904101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 52,177 | $16,024 | 1.6% | $279.68 | +8.8% | COM | G1151C101 |
| AAPL | APPLE INC COM | 91,564 | $15,677 | 1.5% | $82.81 | +119.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 145,723 | $15,613 | 1.5% | $86.11 | +13.1% | COM | 09260D107 |
| TD | TORONTO DOMINION BK ONT COM NE | 250,137 | $15,073 | 1.5% | $47.80 | +30.4% | COM | 891160509 |
| ITW | ILLINOIS TOOL WKS INC COM | 62,245 | $14,336 | 1.4% | $92.49 | +148.8% | COM | 452308109 |
| MCD | MCDONALDS CORP COM | 47,180 | $12,429 | 1.2% | $124.48 | +116.5% | COM | 580135101 |
| NKE | NIKE INC CL B | 126,061 | $12,054 | 1.2% | $77.12 | +27.4% | COM | 654106103 |
| PEP | PEPSICO INC COM | 70,780 | $11,993 | 1.2% | $75.68 | +120.9% | COM | 713448108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 39,706 | $11,253 | 1.1% | $274.86 | 0.0% | COM | 009158106 |
| INTU | INTUIT COM | 20,400 | $10,423 | 1.0% | $284.61 | +75.3% | COM | 461202103 |
| ABNB | AIRBNB INC CL A | 75,390 | $10,344 | 1.0% | $120.56 | +14.5% | COM | 009066101 |
| — | ASML HOLDING N V NY REG SHS | 16,806 | $9,893 | 1.0% | $588.66 | — | COM | N07059186 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 126,171 | $9,848 | 1.0% | $57.22 | +37.6% | COM | 595017104 |
| USB | US BANCORP DEL COM NEW | 293,710 | $9,710 | 0.9% | $42.50 | -23.5% | COM | 902973304 |
| GOOG | ALPHABET INC CAP STK CL C | 64,160 | $8,459 | 0.8% | $108.63 | +18.8% | COM | 02079K107 |
| ADSK | AUTODESK INC COM | 36,660 | $7,585 | 0.7% | $193.54 | +8.6% | COM | 052769106 |
| NFLX | NETFLIX INC COM | 19,321 | $7,296 | 0.7% | $32.61 | +30.0% | COM | 64110L106 |
| DHR | DANAHER CORPORATION COM | 29,217 | $7,249 | 0.7% | $240.51 | -8.5% | COM | 235851102 |
| LLY | LILLY ELI & CO COM | 13,064 | $7,017 | 0.7% | $411.47 | +23.2% | COM | 532457108 |
| DIS | DISNEY WALT CO COM DISNEY | 83,159 | $6,740 | 0.7% | $122.15 | -31.7% | COM | 254687106 |
| STZ | CONSTELLATION BRANDS CL A | 24,250 | $6,095 | 0.6% | $222.70 | +11.9% | COM | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 11,197 | $5,668 | 0.5% | $513.87 | +2.9% | COM | 883556102 |
| ZTS | ZOETIS INC CL A | 30,549 | $5,315 | 0.5% | $49.59 | +256.8% | COM | 98978V103 |
| PYPL | PAYPAL HLDGS INC COM | 73,806 | $4,315 | 0.4% | $68.74 | -5.5% | COM | 70450Y103 |
| ISRG | INTUITIVE SURGICAL INC | 14,700 | $4,297 | 0.4% | $266.98 | +17.0% | COM | 46120E602 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 875 | $313 | 0.0% | $259.87 | — | COM | 46090E103 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 1,880 | $242 | 0.0% | $113.30 | — | COM | 81369Y209 |
| SYK | STRYKER CORPORATION COM | 880 | $240 | 0.0% | $219.76 | +27.4% | COM | 863667101 |
| UNP | UNION PAC CORP COM | 1,000 | $204 | 0.0% | $124.32 | +65.8% | COM | 907818108 |
| PAAS | PAN AMER SILVER CORP | 11,081 | $160 | 0.0% | $16.52 | -5.3% | COM | 697900108 |