CIK: 0001509508 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 25, 2022
Total Value ($000): $320,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 115,497 | $17,261 | 5.4% | $83.52 | +84.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 62,751 | $15,515 | 4.8% | $53.01 | +384.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,959 | $14,120 | 4.4% | $81.57 | +579.3% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 51,405 | $12,937 | 4.0% | $26.01 | +825.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,171 | $12,012 | 3.7% | $488.10 | +2.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 39,564 | $11,207 | 3.5% | $61.37 | +341.0% | COM | 437076102 |
| TJX | TJX COS INC NEW | 149,445 | $10,339 | 3.2% | $37.54 | +59.6% | COM | 872540109 |
| APD | AIR PRODS & CHEMS INC | 40,698 | $9,927 | 3.1% | $87.24 | +159.5% | COM | 009158106 |
| GOOGL | ALPHABET INC | 96,329 | $9,876 | 3.1% | $111.71 | -1.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 50,298 | $9,732 | 3.0% | $76.99 | +165.3% | COM | 907818108 |
| PEP | PEPSICO INC | 47,351 | $8,413 | 2.6% | $62.72 | +146.2% | COM | 713448108 |
| TTEK | TETRA TECH INC NEW | 62,331 | $8,368 | 2.6% | $34.34 | -18.5% | COM | 88162G103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,952 | $8,161 | 2.5% | $79.52 | +5.4% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 53,794 | $7,797 | 2.4% | $196.64 | -20.2% | COM | N6596X109 |
| V | VISA INC | 40,818 | $7,784 | 2.4% | $208.13 | -4.7% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 45,408 | $6,783 | 2.1% | $209.33 | -22.9% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 29,992 | $6,606 | 2.1% | $342.77 | -37.3% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 260,330 | $6,469 | 2.0% | $48.97 | — | COM | 293792107 |
| — | TE CONNECTIVITY LTD | 55,181 | $6,372 | 2.0% | $160.20 | — | SHS | H84989104 |
| AVGO | BROADCOM INC | 13,878 | $6,335 | 2.0% | $51.76 | -7.1% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC | 75,414 | $6,283 | 2.0% | $198.11 | -55.3% | COM | 70450Y103 |
| URI | UNITED RENTALS INC | 21,523 | $6,257 | 2.0% | $253.22 | +11.3% | COM | 911363109 |
| XYL | XYLEM INC | 63,272 | $6,074 | 1.9% | $117.08 | -25.5% | COM | 98419M100 |
| BX | BLACKSTONE INC | 69,789 | $6,021 | 1.9% | $116.12 | -24.8% | COM | 09260D107 |
| USB | US BANCORP DEL | 145,267 | $5,975 | 1.9% | $30.51 | +28.6% | COM NEW | 902973304 |
| CHD | CHURCH & DWIGHT CO INC | 79,791 | $5,918 | 1.8% | $36.67 | +125.9% | COM | 171340102 |
| ON | ON SEMICONDUCTOR CORP | 90,392 | $5,907 | 1.8% | $57.84 | +11.3% | COM | 682189105 |
| LDOS | LEIDOS HOLDINGS INC | 59,960 | $5,761 | 1.8% | $91.22 | +2.6% | COM | 525327102 |
| ENPH | ENPHASE ENERGY INC | 22,166 | $5,615 | 1.7% | $182.93 | +47.4% | COM | 29355A107 |
| MLM | MARTIN MARIETTA MATLS INC | 15,841 | $5,021 | 1.6% | $232.47 | +42.6% | COM | 573284106 |
| BKNG | BOOKING HOLDINGS INC | 2,541 | $4,596 | 1.4% | $2329.09 | -20.6% | COM | 09857L108 |
| ROK | ROCKWELL AUTOMATION INC | 16,590 | $3,903 | 1.2% | $296.64 | -25.9% | COM | 773903109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,088 | $3,432 | 1.1% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| DE | DEERE & CO | 8,802 | $3,397 | 1.1% | $357.13 | -8.6% | COM | 244199105 |
| TSCO | TRACTOR SUPPLY CO | 15,855 | $3,295 | 1.0% | $40.51 | -9.4% | COM | 892356106 |
| HAL | HALLIBURTON CO | 95,113 | $3,289 | 1.0% | $29.41 | -9.7% | COM | 406216101 |
| ALK | ALASKA AIR GROUP INC | 76,124 | $3,241 | 1.0% | $54.51 | -19.4% | COM | 011659109 |
| BLD | TOPBUILD CORP | 19,992 | $3,204 | 1.0% | $255.91 | -27.7% | COM | 89055F103 |
| GOOG | ALPHABET INC | 29,936 | $3,083 | 1.0% | $112.38 | -1.4% | CAP STK CL C | 02079K107 |
| — | CRH PLC | 84,056 | $2,906 | 0.9% | $52.63 | — | ADR | 12626K203 |
| XOM | EXXON MOBIL CORP | 24,647 | $2,627 | 0.8% | $55.68 | +46.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 16,093 | $2,428 | 0.8% | $121.45 | +4.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,688 | $1,821 | 0.6% | $71.75 | +205.3% | COM | 053015103 |
| ABT | ABBOTT LABS | 17,050 | $1,676 | 0.5% | $84.96 | +17.7% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 21,953 | $1,609 | 0.5% | $76.76 | +0.5% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 9,361 | $1,601 | 0.5% | $67.90 | +125.2% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,175 | $1,203 | 0.4% | $475.06 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,970 | $1,166 | 0.4% | $71.67 | +12.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,250 | $1,085 | 0.3% | $134.19 | +76.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 23,266 | $1,013 | 0.3% | $50.47 | -20.6% | COM | 17275R102 |
| PFE | PFIZER INC | 21,443 | $977 | 0.3% | $22.97 | +75.9% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,659 | $899 | 0.3% | $440.00 | +12.5% | COM | 91324P102 |
| ECL | ECOLAB INC | 5,894 | $875 | 0.3% | $158.64 | -1.6% | COM | 278865100 |
| GD | GENERAL DYNAMICS CORP | 3,484 | $849 | 0.3% | $210.86 | 0.0% | COM | 369550108 |
| SABR | SABRE CORP | 155,800 | $829 | 0.3% | $9.66 | -30.9% | COM | 78573M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,945 | $789 | 0.2% | $89.77 | +28.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 4,538 | $786 | 0.2% | $118.20 | +12.4% | COM | 166764100 |
| MS | MORGAN STANLEY | 7,890 | $627 | 0.2% | $18.67 | +303.0% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,089 | $565 | 0.2% | $218.24 | +11.1% | COM | 012653101 |
| LLY | LILLY ELI & CO | 1,600 | $557 | 0.2% | $308.08 | 0.0% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 6,779 | $488 | 0.2% | $50.52 | +43.4% | COM | 194162103 |
| PGR | PROGRESSIVE CORP | 3,954 | $487 | 0.2% | $39.96 | +174.9% | COM | 743315103 |
| AMGN | AMGEN INC | 1,843 | $482 | 0.2% | $188.55 | +15.6% | COM | 031162100 |
| AMZN | AMAZON COM INC | 3,938 | $472 | 0.1% | $125.37 | +0.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,392 | $439 | 0.1% | $87.66 | +49.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 5,127 | $429 | 0.1% | $70.59 | +11.0% | COM | 855244109 |
| MAS | MASCO CORP | 7,951 | $374 | 0.1% | $22.37 | +118.3% | COM | 574599106 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,370 | $369 | 0.1% | $53.80 | +152.4% | COM | 679580100 |
| INTC | INTEL CORP | 12,700 | $345 | 0.1% | $19.71 | +63.9% | COM | 458140100 |
| NKE | NIKE INC | 3,739 | $329 | 0.1% | $69.26 | +46.7% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,134 | $326 | 0.1% | $173.02 | +64.5% | CL B NEW | 084670702 |
| NVO | NOVO-NORDISK A S | 2,974 | $317 | 0.1% | $87.39 | — | ADR | 670100205 |
| SYY | SYSCO CORP | 3,601 | $294 | 0.1% | $75.73 | 0.0% | COM | 871829107 |
| EMR | EMERSON ELEC CO | 3,489 | $293 | 0.1% | $42.73 | +81.7% | COM | 291011104 |
| SYK | STRYKER CORPORATION | 1,262 | $278 | 0.1% | $108.33 | +87.4% | COM | 863667101 |
| CSX | CSX CORP | 9,750 | $275 | 0.1% | $27.48 | +7.7% | COM | 126408103 |
| WWD | WOODWARD INC | 2,800 | $247 | 0.1% | $103.41 | -10.7% | COM | 980745103 |
| DOV | DOVER CORP | 1,950 | $246 | 0.1% | $39.99 | +205.7% | COM | 260003108 |
| DIS | DISNEY WALT CO | 2,335 | $238 | 0.1% | $66.67 | +56.8% | COM | 254687106 |
| WMT | WALMART INC | 1,702 | $237 | 0.1% | $39.36 | +6.7% | COM | 931142103 |
| LOW | LOWES COS INC | 1,225 | $230 | 0.1% | $93.45 | +95.2% | COM | 548661107 |
| TSLA | TESLA INC | 990 | $209 | 0.1% | $290.00 | -3.7% | COM | 88160R101 |
| — | BLACKROCK INC | 340 | $208 | 0.1% | $914.95 | — | COM | 09247X101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $80 | 0.0% | $5.42 | — | CL A SHS | 37611X100 |