CIK: 0001509508 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 8, 2021
Total Value ($000): $390,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 76,002 | $20,589 | 5.3% | $53.01 | +361.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 148,464 | $20,334 | 5.2% | $83.52 | +51.4% | COM | 037833100 |
| — | PAYPAL HLDGS INC COM | 63,956 | $18,642 | 4.8% | $34.73 | — | COM | 70450y103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 30,229 | $15,249 | 3.9% | $81.57 | +471.3% | COM | 883556102 |
| DHR | DANAHER CORP COM | 54,509 | $14,628 | 3.7% | $26.01 | +734.9% | COM | 235851102 |
| HD | HOME DEPOT INC COM | 42,772 | $13,640 | 3.5% | $57.20 | +396.2% | COM | 437076102 |
| — | VISA INC CL A | 52,587 | $12,296 | 3.1% | $83.45 | — | COM | 92826c839 |
| — | NXP SEMICONDUCTORS N V | 59,522 | $12,245 | 3.1% | $45.97 | — | COM | n6596x109 |
| AMZN | AMAZON.COM INC | 3,534 | $12,157 | 3.1% | $127.64 | +30.2% | COM | 023135106 |
| — | ALPHABET INC CAP STK CLA | 4,870 | $11,890 | 3.0% | $753.13 | — | COM | 02079k305 |
| APD | AIR PRODUCTS & CHEMICALS INC C | 40,668 | $11,700 | 3.0% | $87.24 | +198.9% | COM | 009158106 |
| UNP | UNION PACIFIC CORP COM | 49,324 | $10,848 | 2.8% | $74.14 | +170.3% | COM | 907818108 |
| TJX | TJX COS INC COM (NEW) | 158,542 | $10,689 | 2.7% | $37.04 | +71.9% | COM | 872540109 |
| — | THE BLACKSTONE GROUP INC | 105,023 | $10,202 | 2.6% | $44.69 | — | COM | 09260d107 |
| — | COSTCO WHOLESALE CORP COM | 24,372 | $9,644 | 2.5% | $158.12 | — | COM | 22160k105 |
| — | INTUITIVE SURGICAL INC | 10,190 | $9,371 | 2.4% | $581.68 | — | COM | 46120e602 |
| USB | US BANCORP | 151,189 | $8,613 | 2.2% | $30.51 | +56.4% | COM | 902973304 |
| — | TOPBUILD CORP COM | 43,249 | $8,554 | 2.2% | $37.50 | — | COM | 89055f103 |
| — | ZOETIS INC COM | 42,875 | $7,990 | 2.0% | $148.81 | — | COM | 98978v103 |
| — | TETRA TECH INC (NEW) COM | 62,462 | $7,623 | 2.0% | $86.35 | — | COM | 88162g103 |
| — | RAYTHEON TECHNOLOGIES CORP | 87,463 | $7,461 | 1.9% | $62.59 | — | COM | 75513e101 |
| SBUX | STARBUCKS CORP COM | 65,763 | $7,352 | 1.9% | $70.59 | +44.0% | COM | 855244109 |
| — | XYLEM INC COM | 60,547 | $7,264 | 1.9% | $77.53 | — | COM | 98419m100 |
| — | CISCO SYSTEMS INC COM | 135,954 | $7,206 | 1.8% | $43.43 | — | COM | 17275r102 |
| PEP | PEPSICO INC COM | 47,182 | $6,991 | 1.8% | $61.20 | +106.1% | COM | 713448108 |
| CHD | CHURCH & DWIGHT INC COM | 80,795 | $6,886 | 1.8% | $36.16 | +126.5% | COM | 171340102 |
| — | TE CONNECTIVITY LTD | 50,446 | $6,821 | 1.7% | $122.82 | — | COM | h84989104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L | 259,647 | $6,266 | 1.6% | $49.25 | — | COM | 293792107 |
| URI | UNITED RENTALS INC | 18,946 | $6,044 | 1.5% | $239.72 | +30.5% | COM | 911363109 |
| LDOS | LEIDOS HOLDINGS INC COM | 57,015 | $5,764 | 1.5% | $91.13 | +6.0% | COM | 525327102 |
| — | BROADCOM INC COM | 11,826 | $5,639 | 1.4% | $451.44 | — | COM | 11135f101 |
| — | SPDR S&P MIDCAP 400 ETF TRUST | 10,602 | $5,206 | 1.3% | $210.46 | — | COM | 78467y107 |
| MLM | MARTIN MARIETTA MATERIALSINC C | 14,511 | $5,105 | 1.3% | $220.20 | +57.2% | COM | 573284106 |
| — | CRH SPON ADR EA REPR 1ORD SHS | 95,109 | $4,835 | 1.2% | $42.26 | — | COM | 12626k203 |
| ALK | ALASKA AIR GROUP INC COM | 78,515 | $4,735 | 1.2% | $54.24 | +24.4% | COM | 011659109 |
| — | SABRE CORP COM | 364,760 | $4,552 | 1.2% | $13.56 | — | COM | 78573m104 |
| — | BOOKING HOLDINGS INC | 2,064 | $4,516 | 1.2% | $2288.69 | — | COM | 09857l108 |
| AMGN | AMGEN INC COM | 18,347 | $4,472 | 1.1% | $188.55 | +12.7% | COM | 031162100 |
| — | ALPHABET INC CAP STK CLC | 1,457 | $3,651 | 0.9% | $683.57 | — | COM | 02079k107 |
| JNJ | JOHNSON & JOHNSON COM | 14,409 | $2,374 | 0.6% | $66.52 | +117.9% | COM | 478160104 |
| LYSDY | LYNAS RARE EARTHS LTD SPON ADR | 530,000 | $2,273 | 0.6% | $4.69 | — | COM | 551073307 |
| — | EXXON MOBIL CORP | 27,920 | $1,761 | 0.5% | $71.03 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSINGINC C | 8,225 | $1,634 | 0.4% | $56.01 | +214.7% | COM | 053015103 |
| — | SPDR S&P500 ETF TRUSTTRUST UNI | 3,775 | $1,616 | 0.4% | $173.23 | — | COM | 78462f103 |
| ECL | ECOLAB INC COM | 6,436 | $1,326 | 0.3% | $158.67 | +30.0% | COM | 278865100 |
| — | MERCK & CO INC (NEW) | 16,799 | $1,307 | 0.3% | $50.01 | — | COM | 58933y105 |
| INTC | INTEL CORP COM | 23,164 | $1,300 | 0.3% | $19.71 | +171.8% | COM | 458140100 |
| MAS | MASCO CORP | 20,675 | $1,218 | 0.3% | $22.37 | +152.7% | COM | 574599106 |
| IBM | INTERNATIONAL BUS MACHCORP COM | 8,100 | $1,187 | 0.3% | $89.77 | +26.4% | COM | 459200101 |
| PFE | PFIZER INC COM | 25,051 | $981 | 0.3% | $17.12 | +81.1% | COM | 717081103 |
| MCD | MCDONALD'S CORP COM | 3,853 | $890 | 0.2% | $97.13 | +115.5% | COM | 580135101 |
| CL | COLGATE-PALMOLIVE CO COM | 10,133 | $824 | 0.2% | $48.85 | +50.3% | COM | 194162103 |
| MS | MORGAN STANLEY COM USD0.01 | 7,890 | $724 | 0.2% | $18.67 | +294.8% | COM | 617446448 |
| DIS | DISNEY WALT CO COM | 3,938 | $692 | 0.2% | $66.67 | +163.5% | COM | 254687106 |
| — | UNITEDHEALTH GROUP INC | 1,720 | $689 | 0.2% | $245.60 | — | COM | 91324p102 |
| — | TREX COMPANY INC | 6,456 | $660 | 0.2% | $91.95 | — | COM | 89531p105 |
| ABT | ABBOTT LABORATORIES COM | 5,623 | $652 | 0.2% | $39.45 | +171.9% | COM | 002824100 |
| — | BLACKROCK INC COM | 715 | $626 | 0.2% | $260.91 | — | COM | 09247x101 |
| CAT | CATERPILLAR INC COM | 2,661 | $579 | 0.1% | $121.26 | +74.7% | COM | 149123101 |
| — | NEXTERA ENERGY INC COMUSD0.01 | 7,444 | $546 | 0.1% | $109.25 | — | COM | 65339f101 |
| — | ABBVIE INC COM | 4,847 | $546 | 0.1% | $51.74 | — | COM | 00287y109 |
| NKE | NIKE INC CLASS B COM NPV | 3,401 | $525 | 0.1% | $61.67 | +103.8% | COM | 654106103 |
| DOV | DOVER CORP COM USD1.00 | 3,400 | $512 | 0.1% | $39.99 | +247.8% | COM | 260003108 |
| SYK | STRYKER CORPORATION COM | 1,822 | $473 | 0.1% | $91.27 | +166.8% | COM | 863667101 |
| — | TESLA INC COM | 650 | $442 | 0.1% | $429.33 | — | COM | 88160r101 |
| PG | PROCTER & GAMBLE CO COM | 3,263 | $440 | 0.1% | $68.69 | +75.7% | COM | 742718109 |
| WWD | WOODWARD INC COM | 3,400 | $418 | 0.1% | $103.41 | +15.5% | COM | 980745103 |
| EMR | EMERSON ELECTRIC CO COM | 4,290 | $413 | 0.1% | $39.84 | +114.6% | COM | 291011104 |
| PGR | PROGRESSIVE CORP COM | 3,954 | $388 | 0.1% | $39.96 | +121.4% | COM | 743315103 |
| ODFL | OLD DOMINION FREIGHT LINEINC C | 1,400 | $355 | 0.1% | $53.80 | +132.8% | COM | 679580100 |
| BRK/B | BERKSHIRE HATHAWAY INCCOM USD0 | 1,240 | $345 | 0.1% | $160.35 | +74.3% | COM | 084670702 |
| LOW | LOWES COMPANIES INC COMUSD0.50 | 1,700 | $330 | 0.1% | $93.45 | +92.1% | COM | 548661107 |
| CSX | CSX CORP COM USD1 | 9,660 | $310 | 0.1% | $27.48 | +12.7% | COM | 126408103 |
| — | FORTIVE CORP COM | 3,900 | $272 | 0.1% | $55.85 | — | COM | 34959j108 |
| IHI | ISHARES TR U.S. MED DVCETF | 709 | $256 | 0.1% | $265.37 | — | COM | 464288810 |
| — | GENERAL ELECTRIC CO COMUSD0.06 | 18,846 | $254 | 0.1% | $22.30 | — | COM | 369604103 |
| ADI | ANALOG DEVICES INC COM | 1,450 | $249 | 0.1% | $69.44 | +112.7% | COM | 032654105 |
| — | INVESCO WATER RESOURCES ETF | 4,555 | $244 | 0.1% | $39.76 | — | COM | 46137v142 |
| WMT | WALMART INC COM | 1,686 | $238 | 0.1% | $38.07 | +15.1% | COM | 931142103 |
| NVZMY | NOVOZYMES A/S UNSP ADREACH REP | 3,000 | $226 | 0.1% | $75.33 | — | COM | 670108109 |
| — | 3M COMPANY COM | 1,124 | $223 | 0.1% | $198.40 | — | COM | 88579y101 |
| IWP | ISHARES TR RUS MD CP GRETF | 1,906 | $216 | 0.1% | $113.33 | — | COM | 464287481 |
| NVO | NOVO NORDISK A/S ADR-EACHCNV I | 2,500 | $209 | 0.1% | $83.60 | — | COM | 670100205 |
| — | TARGET CORP | 864 | $209 | 0.1% | $241.90 | — | COM | 87612e106 |
| CVX | CHEVRON CORP NEW COM | 1,973 | $207 | 0.1% | $79.58 | +9.4% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATIONCOM USD0 | 2,465 | $205 | 0.1% | $70.48 | 0.0% | COM | 126650100 |
| AMAT | APPLIED MATERIALS INCCOM USD0. | 1,440 | $205 | 0.1% | $128.83 | 0.0% | COM | 038222105 |
| — | ADOBE SYSTEMS INCORPORATEDCOM | 350 | $205 | 0.1% | $585.71 | — | COM | 00724f101 |
| — | SOARING EAGLE ACQUISITIONCORP | 10,000 | $100 | 0.0% | $10.00 | — | COM | g8354h126 |