CIK: 0001509508 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 10, 2024
Total Value ($000): $480,488 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 50,841 | $21,877 | 4.6% | $53.01 | +698.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 24,021 | $21,295 | 4.4% | $487.66 | +76.7% | COM | 22160K105 |
| AVGO | BROADCOM INC | 120,969 | $20,867 | 4.3% | $146.83 | +7.6% | COM | 11135F101 |
| AAPL | APPLE INC | 84,718 | $19,739 | 4.1% | $83.52 | +165.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 151,894 | $17,854 | 3.7% | $37.54 | +200.3% | COM | 872540109 |
| URI | UNITED RENTALS INC | 20,988 | $16,995 | 3.5% | $257.29 | +176.2% | COM | 911363109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,835 | $16,599 | 3.5% | $81.57 | +622.2% | COM | 883556102 |
| GOOGL | ALPHABET INC | 98,933 | $16,408 | 3.4% | $112.77 | +47.8% | CAP STK CL A | 02079K305 |
| TTEK | TETRA TECH INC NEW | 333,328 | $15,720 | 3.3% | $42.40 | +5.0% | COM | 88162G103 |
| HD | HOME DEPOT INC | 37,061 | $15,017 | 3.1% | $64.03 | +450.7% | COM | 437076102 |
| ISRG | INTUITIVE SURGICAL INC | 30,503 | $14,985 | 3.1% | $341.22 | +36.4% | COM NEW | 46120E602 |
| DHR | DANAHER CORPORATION | 50,315 | $13,988 | 2.9% | $29.32 | +795.1% | COM | 235851102 |
| CRH | CRH PLC | 136,997 | $12,705 | 2.6% | $57.59 | +43.9% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 2,919 | $12,296 | 2.6% | $2392.62 | +58.6% | COM | 09857L108 |
| UNP | UNION PAC CORP | 49,499 | $12,201 | 2.5% | $76.99 | +204.8% | COM | 907818108 |
| RTX | RTX CORPORATION | 98,342 | $11,915 | 2.5% | $80.01 | +38.8% | COM | 75513E101 |
| NXPI | NXP SEMICONDUCTORS N V | 48,805 | $11,714 | 2.4% | $196.64 | +24.1% | COM | N6596X109 |
| LDOS | LEIDOS HOLDINGS INC | 69,352 | $11,304 | 2.4% | $94.09 | +58.5% | COM | 525327102 |
| V | VISA INC | 39,907 | $10,972 | 2.3% | $208.79 | +28.2% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 78,183 | $10,557 | 2.2% | $115.64 | +13.8% | COM | 98419M100 |
| NVDA | NVIDIA CORPORATION | 84,529 | $10,265 | 2.1% | $101.43 | +16.4% | COM | 67066G104 |
| ZTS | ZOETIS INC | 51,592 | $10,080 | 2.1% | $204.10 | -11.2% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 33,377 | $9,391 | 2.0% | $228.60 | +21.9% | COM | 363576109 |
| MLM | MARTIN MARIETTA MATLS INC | 17,318 | $9,321 | 1.9% | $252.25 | +112.6% | COM | 573284106 |
| TEL | TE CONNECTIVITY PLC | 61,129 | $9,230 | 1.9% | $146.90 | 0.0% | ORD SHS | G87052109 |
| TT | TRANE TECHNOLOGIES PLC | 23,660 | $9,197 | 1.9% | $321.81 | +6.6% | SHS | G8994E103 |
| CHD | CHURCH & DWIGHT CO INC | 83,321 | $8,725 | 1.8% | $39.03 | +158.5% | COM | 171340102 |
| PEP | PEPSICO INC | 51,270 | $8,718 | 1.8% | $69.33 | +135.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 91,644 | $7,747 | 1.6% | $73.40 | +2.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 25,482 | $7,701 | 1.6% | $223.47 | +28.2% | COM | 369550108 |
| TSCO | TRACTOR SUPPLY CO | 25,013 | $7,277 | 1.5% | $41.50 | +26.6% | COM | 892356106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,057 | $7,134 | 1.5% | $48.97 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HLDGS INC | 21,800 | $6,114 | 1.3% | $310.66 | -8.6% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 21,277 | $5,824 | 1.2% | $280.11 | -9.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,104 | $5,212 | 1.1% | $454.25 | +12.7% | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 41,573 | $4,950 | 1.0% | $105.79 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 24,890 | $4,161 | 0.9% | $112.38 | +49.7% | CAP STK CL C | 02079K107 |
| HAL | HALLIBURTON CO | 142,579 | $4,142 | 0.9% | $30.70 | -1.2% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,099 | $4,044 | 0.8% | $517.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 12,173 | $2,404 | 0.5% | $121.45 | +47.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 17,933 | $2,102 | 0.4% | $55.68 | +97.6% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 3,631 | $2,083 | 0.4% | $474.35 | — | TR UNIT | 78462F103 |
| HWM | HOWMET AEROSPACE INC | 19,128 | $1,918 | 0.4% | $89.95 | 0.0% | COM | 443201108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,151 | $1,702 | 0.4% | $71.75 | +253.3% | COM | 053015103 |
| BLD | TOPBUILD CORP | 4,075 | $1,658 | 0.3% | $255.91 | +57.6% | COM | 89055F103 |
| BX | BLACKSTONE INC | 10,281 | $1,574 | 0.3% | $116.12 | +15.1% | COM | 09260D107 |
| APD | AIR PRODS & CHEMS INC | 4,933 | $1,469 | 0.3% | $89.84 | +192.9% | COM | 009158106 |
| VLTO | VERALTO CORP | 13,092 | $1,464 | 0.3% | $73.75 | +42.4% | COM SHS | 92338C103 |
| ABT | ABBOTT LABS | 12,748 | $1,453 | 0.3% | $85.14 | +25.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,808 | $1,284 | 0.3% | $107.30 | +76.1% | COM | 459200101 |
| PGR | PROGRESSIVE CORP | 4,754 | $1,206 | 0.3% | $57.49 | +272.5% | COM | 743315103 |
| JNJ | JOHNSON & JOHNSON | 7,365 | $1,194 | 0.2% | $67.90 | +124.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 9,895 | $1,124 | 0.2% | $73.30 | +54.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 3,539 | $1,078 | 0.2% | $134.19 | +98.7% | COM | 580135101 |
| LLY | ELI LILLY & CO | 1,040 | $921 | 0.2% | $311.41 | +185.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 15,191 | $808 | 0.2% | $50.14 | -6.7% | COM | 17275R102 |
| AMGN | AMGEN INC | 2,270 | $731 | 0.2% | $214.64 | +45.9% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,576 | $692 | 0.1% | $286.69 | -9.5% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,344 | $619 | 0.1% | $225.02 | +96.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 996 | $582 | 0.1% | $440.00 | +24.6% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 3,877 | $571 | 0.1% | $128.12 | +9.2% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 5,267 | $547 | 0.1% | $51.19 | +93.2% | COM | 194162103 |
| PG | PROCTER AND GAMBLE CO | 3,153 | $546 | 0.1% | $87.66 | +87.4% | COM | 742718109 |
| MS | MORGAN STANLEY | 4,550 | $474 | 0.1% | $18.67 | +419.1% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 5,427 | $423 | 0.1% | $191.19 | -65.1% | COM | 70450Y103 |
| SYK | STRYKER CORPORATION | 1,157 | $418 | 0.1% | $108.33 | +214.3% | COM | 863667101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,990 | $395 | 0.1% | $119.75 | +60.9% | COM | 679580100 |
| WMT | WALMART INC | 4,707 | $380 | 0.1% | $50.73 | +42.9% | COM | 931142103 |
| DOV | DOVER CORP | 1,950 | $374 | 0.1% | $39.99 | +348.6% | COM | 260003108 |
| AMZN | AMAZON COM INC | 1,910 | $356 | 0.1% | $125.37 | +45.5% | COM | 023135106 |
| CSX | CSX CORP | 9,350 | $323 | 0.1% | $27.48 | +20.9% | COM | 126408103 |
| PFE | PFIZER INC | 11,150 | $323 | 0.1% | $23.36 | +14.2% | COM | 717081103 |
| ECL | ECOLAB INC | 1,257 | $321 | 0.1% | $158.64 | +52.0% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 1,350 | $311 | 0.1% | $172.22 | +27.8% | COM | 032654105 |
| GE | GE AEROSPACE | 1,567 | $296 | 0.1% | $116.41 | +44.3% | COM NEW | 369604301 |
| WWD | WOODWARD INC | 1,620 | $278 | 0.1% | $103.41 | +59.7% | COM | 980745103 |
| LOW | LOWES COS INC | 969 | $262 | 0.1% | $194.73 | +21.3% | COM | 548661107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,615 | $255 | 0.1% | $51.54 | — | WATER RES ETF | 46137V142 |
| NKE | NIKE INC | 2,555 | $226 | 0.0% | $69.26 | +9.8% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 3,047 | $221 | 0.0% | $59.33 | +22.7% | COM | 682189105 |
| CAT | CATERPILLAR INC | 563 | $220 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,035 | $218 | 0.0% | $144.89 | +41.5% | COM | 46625H100 |
| EFX | EQUIFAX INC | 700 | $206 | 0.0% | $279.16 | 0.0% | COM | 294429105 |
| ITW | ILLINOIS TOOL WKS INC | 775 | $203 | 0.0% | $237.29 | 0.0% | COM | 452308109 |
| EVGN | EVOGENE LTD | 10,000 | $31 | 0.0% | $4.31 | 0.0% | SHS NEW | M4119S187 |