CIK: 0001509508 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value ($000): $341,782 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 119,649 | $18,900 | 5.5% | $83.52 | +97.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,301 | $18,007 | 5.3% | $53.01 | +449.7% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,528 | $15,563 | 4.6% | $81.57 | +596.5% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,614 | $12,930 | 3.8% | $26.01 | +844.9% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,076 | $12,735 | 3.7% | $488.10 | +2.6% | COM | 22160K105 |
| HD | HOME DEPOT INC | 38,748 | $11,895 | 3.5% | $57.20 | +449.0% | COM | 437076102 |
| UNP | UNION PAC CORP | 49,544 | $11,537 | 3.4% | $74.14 | +211.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 4,879 | $11,375 | 3.3% | $142.84 | -5.6% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 159,239 | $9,921 | 2.9% | $37.04 | +70.7% | COM | 872540109 |
| NXPI | NXP SEMICONDUCTORS N V | 55,502 | $9,824 | 2.9% | $196.64 | -7.0% | COM | N6596X109 |
| APD | AIR PRODS & CHEMS INC | 40,828 | $9,611 | 2.8% | $87.24 | +165.8% | COM | 009158106 |
| TTEK | TETRA TECH INC NEW | 61,483 | $8,585 | 2.5% | $34.44 | -10.7% | COM | 88162G103 |
| V | VISA INC | 40,450 | $8,556 | 2.5% | $208.13 | +0.9% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,801 | $8,555 | 2.5% | $79.52 | +9.1% | COM | 75513E101 |
| BX | BLACKSTONE INC | 78,162 | $8,270 | 2.4% | $116.12 | -7.7% | COM | 09260D107 |
| ZTS | ZOETIS INC | 44,698 | $7,807 | 2.3% | $210.20 | -9.5% | CL A | 98978V103 |
| PEP | PEPSICO INC | 46,525 | $7,805 | 2.3% | $61.20 | +142.5% | COM | 713448108 |
| AVGO | BROADCOM INC | 13,276 | $7,652 | 2.2% | $51.91 | +6.1% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 79,236 | $7,626 | 2.2% | $36.16 | +163.0% | COM | 171340102 |
| USB | US BANCORP DEL | 149,529 | $7,304 | 2.1% | $30.51 | +56.8% | COM NEW | 902973304 |
| ISRG | INTUITIVE SURGICAL INC | 29,865 | $7,187 | 2.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 53,987 | $6,790 | 2.0% | $161.34 | — | SHS | H84989104 |
| URI | UNITED RENTALS INC | 22,062 | $6,774 | 2.0% | $251.98 | +25.5% | COM | 911363109 |
| PYPL | PAYPAL HLDGS INC | 73,461 | $6,724 | 2.0% | $203.85 | -34.9% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 258,787 | $6,628 | 1.9% | $48.97 | — | COM | 293792107 |
| BKNG | BOOKING HOLDINGS INC | 2,892 | $6,342 | 1.9% | $2329.09 | -1.3% | COM | 09857L108 |
| LDOS | LEIDOS HOLDINGS INC | 59,579 | $6,167 | 1.8% | $91.22 | +0.5% | COM | 525327102 |
| BLD | TOPBUILD CORP | 29,970 | $5,553 | 1.6% | $255.91 | -12.5% | COM | 89055F103 |
| MLM | MARTIN MARIETTA MATLS INC | 15,623 | $5,552 | 1.6% | $231.04 | +63.7% | COM | 573284106 |
| XYL | XYLEM INC | 61,879 | $5,064 | 1.5% | $118.06 | -22.6% | COM | 98419M100 |
| ON | ON SEMICONDUCTOR CORP | 85,442 | $4,752 | 1.4% | $57.46 | +6.1% | COM | 682189105 |
| ROK | ROCKWELL AUTOMATION INC | 18,658 | $4,665 | 1.4% | $300.11 | -10.6% | COM | 773903109 |
| ALK | ALASKA AIR GROUP INC | 87,057 | $4,619 | 1.4% | $54.51 | +0.0% | COM | 011659109 |
| — | CRH PLC | 103,826 | $4,127 | 1.2% | $52.63 | — | ADR | 12626K203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,377 | $3,842 | 1.1% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,422 | $3,331 | 1.0% | $143.45 | -5.9% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 16,429 | $2,765 | 0.8% | $157.13 | 0.0% | COM | 29355A107 |
| DE | DEERE & CO | 7,209 | $2,748 | 0.8% | $363.01 | 0.0% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 12,997 | $2,682 | 0.8% | $41.27 | 0.0% | COM | 892356106 |
| HAL | HALLIBURTON CO | 72,708 | $2,615 | 0.8% | $29.85 | 0.0% | COM | 406216101 |
| SABR | SABRE CORP | 238,120 | $2,512 | 0.7% | $9.66 | +1.4% | COM | 78573M104 |
| XOM | EXXON MOBIL CORP | 23,056 | $1,992 | 0.6% | $53.90 | +25.9% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 9,167 | $1,638 | 0.5% | $66.52 | +128.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,896 | $1,512 | 0.4% | $56.01 | +251.6% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 3,470 | $1,438 | 0.4% | $475.06 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 27,306 | $1,361 | 0.4% | $50.47 | -0.4% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 464 | $1,155 | 0.3% | $127.64 | +21.1% | COM | 023135106 |
| ECL | ECOLAB INC | 5,815 | $963 | 0.3% | $158.67 | +13.2% | COM | 278865100 |
| MRK | MERCK & CO INC | 9,949 | $872 | 0.3% | $69.89 | -0.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 11,178 | $842 | 0.2% | $70.59 | +21.8% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $825 | 0.2% | $89.77 | +24.9% | COM | 459200101 |
| MCD | MCDONALDS CORP | 3,296 | $813 | 0.2% | $105.09 | +116.7% | COM | 580135101 |
| PFE | PFIZER INC | 16,055 | $776 | 0.2% | $17.12 | +148.1% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 9,651 | $674 | 0.2% | $76.31 | -5.6% | COM | 65339F101 |
| MS | MORGAN STANLEY | 7,890 | $647 | 0.2% | $18.67 | +353.3% | COM NEW | 617446448 |
| INTC | INTEL CORP | 13,650 | $614 | 0.2% | $19.71 | +134.3% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 1,199 | $601 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,577 | $595 | 0.2% | $188.55 | +7.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 3,660 | $541 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 4,250 | $480 | 0.1% | $39.45 | +192.4% | COM | 002824100 |
| MAS | MASCO CORP | 8,951 | $474 | 0.1% | $22.37 | +146.6% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 6,296 | $473 | 0.1% | $48.85 | +48.1% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 3,954 | $436 | 0.1% | $39.96 | +146.5% | COM | 743315103 |
| NKE | NIKE INC | 3,214 | $405 | 0.1% | $63.98 | +106.2% | CL B | 654106103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $384 | 0.1% | $53.80 | +183.5% | COM | 679580100 |
| PG | PROCTER AND GAMBLE CO | 2,378 | $377 | 0.1% | $68.69 | +106.9% | COM | 742718109 |
| ALB | ALBEMARLE CORP | 1,919 | $367 | 0.1% | $216.08 | -7.1% | COM | 012653101 |
| TREX | TREX CO INC | 6,082 | $361 | 0.1% | $120.04 | -25.8% | COM | 89531P105 |
| — | BLACKROCK INC | 571 | $357 | 0.1% | $914.95 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,059 | $337 | 0.1% | $165.12 | +95.9% | CL B NEW | 084670702 |
| CSX | CSX CORP | 9,750 | $334 | 0.1% | $27.48 | +21.9% | COM | 126408103 |
| CVX | CHEVRON CORP NEW | 2,084 | $333 | 0.1% | $100.37 | +22.3% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 1,359 | $322 | 0.1% | $108.33 | +129.2% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,540 | $320 | 0.1% | $39.84 | +119.5% | COM | 291011104 |
| WWD | WOODWARD INC | 2,800 | $307 | 0.1% | $103.41 | +10.8% | COM | 980745103 |
| TSLA | TESLA INC | 330 | $298 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| NVO | NOVO-NORDISK A S | 2,568 | $292 | 0.1% | $84.36 | — | ADR | 670100205 |
| DOV | DOVER CORP | 2,150 | $289 | 0.1% | $39.99 | +290.2% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,420 | $275 | 0.1% | $66.67 | +111.8% | COM | 254687106 |
| LOW | LOWES COS INC | 1,275 | $259 | 0.1% | $93.45 | +128.3% | COM | 548661107 |
| WMT | WALMART INC | 1,614 | $245 | 0.1% | $38.97 | +14.4% | COM | 931142103 |
| IHI | ISHARES TR | 3,661 | $201 | 0.1% | $98.41 | — | U.S. MED DVC ETF | 464288810 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $100 | 0.0% | $5.42 | — | CL A SHS | 37611X100 |