CIK: 0001509508 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 5, 2023
Total Value ($000): $356,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 105,373 | $17,376 | 4.9% | $83.52 | +74.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 59,955 | $17,285 | 4.9% | $53.01 | +370.6% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,276 | $15,721 | 4.4% | $81.57 | +584.9% | COM | 883556102 |
| DHR | DANAHER CORPORATION | 50,661 | $12,768 | 3.6% | $26.01 | +761.7% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW | 24,785 | $12,315 | 3.5% | $487.66 | -3.4% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 41,546 | $11,932 | 3.4% | $89.84 | +200.7% | COM | 009158106 |
| TJX | TJX COS INC NEW | 149,196 | $11,691 | 3.3% | $37.54 | +101.5% | COM | 872540109 |
| HD | HOME DEPOT INC | 37,013 | $10,923 | 3.1% | $61.37 | +363.8% | COM | 437076102 |
| UNP | UNION PAC CORP | 51,038 | $10,272 | 2.9% | $76.99 | +146.0% | COM | 907818108 |
| GOOGL | ALPHABET INC | 93,474 | $9,696 | 2.7% | $111.71 | -14.8% | CAP STK CL A | 02079K305 |
| TTEK | TETRA TECH INC NEW | 65,249 | $9,586 | 2.7% | $34.10 | -15.3% | COM | 88162G103 |
| NXPI | NXP SEMICONDUCTORS N V | 50,137 | $9,349 | 2.6% | $196.64 | -14.2% | COM | N6596X109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 94,572 | $9,261 | 2.6% | $79.93 | +15.5% | COM | 75513E101 |
| V | VISA INC | 40,459 | $9,122 | 2.6% | $208.13 | +4.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 14,204 | $9,112 | 2.6% | $51.71 | +11.4% | COM | 11135F101 |
| PEP | PEPSICO INC | 49,131 | $8,957 | 2.5% | $66.24 | +139.6% | COM | 713448108 |
| URI | UNITED RENTALS INC | 21,928 | $8,678 | 2.4% | $255.23 | +59.7% | COM | 911363109 |
| ON | ON SEMICONDUCTOR CORP | 96,365 | $7,933 | 2.2% | $58.61 | +29.6% | COM | 682189105 |
| ZTS | ZOETIS INC | 47,274 | $7,868 | 2.2% | $206.90 | -23.1% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 30,630 | $7,825 | 2.2% | $341.22 | -27.8% | COM NEW | 46120E602 |
| — | TE CONNECTIVITY LTD | 58,436 | $7,664 | 2.2% | $158.41 | — | SHS | H84989104 |
| BKNG | BOOKING HOLDINGS INC | 2,836 | $7,523 | 2.1% | $2347.95 | +2.0% | COM | 09857L108 |
| XYL | XYLEM INC | 68,746 | $7,198 | 2.0% | $115.80 | -12.9% | COM | 98419M100 |
| CHD | CHURCH & DWIGHT CO INC | 80,719 | $7,136 | 2.0% | $37.46 | +115.4% | COM | 171340102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 263,146 | $6,815 | 1.9% | $48.97 | — | COM | 293792107 |
| MLM | MARTIN MARIETTA MATLS INC | 16,620 | $5,901 | 1.7% | $237.46 | +45.2% | COM | 573284106 |
| LDOS | LEIDOS HOLDINGS INC | 63,130 | $5,812 | 1.6% | $91.43 | +2.1% | COM | 525327102 |
| PYPL | PAYPAL HLDGS INC | 76,289 | $5,793 | 1.6% | $193.23 | -60.2% | COM | 70450Y103 |
| ENPH | ENPHASE ENERGY INC | 26,937 | $5,664 | 1.6% | $195.07 | +11.0% | COM | 29355A107 |
| NEE | NEXTERA ENERGY INC | 72,319 | $5,574 | 1.6% | $74.08 | -4.6% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 18,559 | $5,446 | 1.5% | $289.27 | -6.5% | COM | 773903109 |
| TSCO | TRACTOR SUPPLY CO | 23,098 | $5,429 | 1.5% | $40.96 | +5.7% | COM | 892356106 |
| DE | DEERE & CO | 12,825 | $5,295 | 1.5% | $367.84 | +7.9% | COM | 244199105 |
| — | CRH PLC | 93,570 | $4,760 | 1.3% | $51.99 | — | ADR | 12626K203 |
| USB | US BANCORP DEL | 124,855 | $4,501 | 1.3% | $30.91 | +25.0% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 18,379 | $4,194 | 1.2% | $222.44 | -2.1% | COM | 369550108 |
| HAL | HALLIBURTON CO | 129,808 | $4,107 | 1.2% | $30.50 | +13.6% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,888 | $3,616 | 1.0% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ALK | ALASKA AIR GROUP INC | 76,972 | $3,230 | 0.9% | $52.52 | -10.7% | COM | 011659109 |
| GOOG | ALPHABET INC | 27,445 | $2,854 | 0.8% | $112.38 | -14.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 15,162 | $2,416 | 0.7% | $121.45 | +13.7% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 21,647 | $2,374 | 0.7% | $55.68 | +79.9% | COM | 30231G102 |
| BX | BLACKSTONE INC | 23,487 | $2,063 | 0.6% | $116.12 | -30.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 16,885 | $1,710 | 0.5% | $85.14 | +17.4% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,865 | $1,528 | 0.4% | $71.75 | +194.7% | COM | 053015103 |
| BLD | TOPBUILD CORP | 6,871 | $1,430 | 0.4% | $255.91 | -24.4% | COM | 89055F103 |
| JNJ | JOHNSON & JOHNSON | 9,088 | $1,409 | 0.4% | $67.90 | +117.8% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR | 3,161 | $1,294 | 0.4% | $475.06 | — | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 11,948 | $1,271 | 0.4% | $71.67 | +37.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 4,269 | $1,194 | 0.3% | $134.19 | +86.7% | COM | 580135101 |
| CSCO | CISCO SYS INC | 19,526 | $1,021 | 0.3% | $50.47 | -11.1% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 6,170 | $1,007 | 0.3% | $126.55 | +17.3% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,624 | $868 | 0.2% | $94.11 | +28.3% | COM | 459200101 |
| PFE | PFIZER INC | 18,489 | $754 | 0.2% | $22.97 | +59.1% | COM | 717081103 |
| PGR | PROGRESSIVE CORP | 4,966 | $710 | 0.2% | $57.49 | +119.1% | COM | 743315103 |
| MS | MORGAN STANLEY | 7,340 | $644 | 0.2% | $18.67 | +354.3% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 2,734 | $604 | 0.2% | $225.67 | +4.5% | COM | 012653101 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $555 | 0.2% | $440.00 | +3.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 3,401 | $506 | 0.1% | $87.66 | +52.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 5,858 | $440 | 0.1% | $50.52 | +37.7% | COM | 194162103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,270 | $433 | 0.1% | $53.80 | +206.1% | COM | 679580100 |
| AMGN | AMGEN INC | 1,772 | $428 | 0.1% | $188.55 | +18.8% | COM | 031162100 |
| NKE | NIKE INC | 3,423 | $420 | 0.1% | $69.26 | +68.5% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 1,200 | $412 | 0.1% | $308.08 | +7.1% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 2,474 | $394 | 0.1% | $87.39 | — | ADR | 670100205 |
| INTC | INTEL CORP | 10,550 | $345 | 0.1% | $19.71 | +39.6% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 1,162 | $332 | 0.1% | $108.33 | +137.9% | COM | 863667101 |
| EMR | EMERSON ELEC CO | 3,559 | $310 | 0.1% | $43.51 | +89.8% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 989 | $305 | 0.1% | $173.02 | +78.1% | CL B NEW | 084670702 |
| DOV | DOVER CORP | 1,950 | $296 | 0.1% | $39.99 | +254.4% | COM | 260003108 |
| CSX | CSX CORP | 9,750 | $292 | 0.1% | $27.48 | +7.2% | COM | 126408103 |
| WMT | WALMART INC | 1,892 | $279 | 0.1% | $40.15 | +14.1% | COM | 931142103 |
| SYY | SYSCO CORP | 3,001 | $232 | 0.1% | $75.73 | -6.7% | COM | 871829107 |
| ECL | ECOLAB INC | 1,317 | $218 | 0.1% | $158.64 | -4.8% | COM | 278865100 |
| WWD | WOODWARD INC | 2,220 | $216 | 0.1% | $103.41 | -4.5% | COM | 980745103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,045 | $216 | 0.1% | $51.54 | — | WATER RES ETF | 46137V142 |
| AMZN | AMAZON COM INC | 2,045 | $211 | 0.1% | $125.37 | -22.9% | COM | 023135106 |
| ADI | ANALOG DEVICES INC | 1,067 | $210 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| DIS | DISNEY WALT CO | 2,090 | $209 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| TSLA | TESLA INC | 990 | $205 | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| IHI | ISHARES TR | 3,721 | $201 | 0.1% | $53.98 | — | U.S. MED DVC ETF | 464288810 |
| — | GINKGO BIOWORKS HOLDINGS INC | 32,100 | $43 | 0.0% | $5.42 | — | CL A SHS | 37611X100 |