CIK: 0001509973 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 4, 2021
Total Value ($000): $367,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 45,000 | $12,292 | 3.3% | $170.55 | +59.6% | CL A | 30303M102 |
| SHW | Sherwin-Williams Co/The | 15,100 | $11,097 | 3.0% | $91.62 | +147.4% | COM | 824348106 |
| GOOGL | ALPHABET INC | 5,900 | $10,341 | 2.8% | $37.93 | +120.1% | CAP STK CL A | 02079K305 |
| — | Linde PLC | 37,000 | $9,750 | 2.7% | $177.34 | — | SHS | G5494J103 |
| XLE | SELECT SECTOR SPDR | 250,000 | $9,475 | 2.6% | $37.90 | — | ENERGY | 81369Y506 |
| JNJ | Johnson & Johnson | 59,500 | $9,364 | 2.5% | $82.27 | +55.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY | 120,000 | $9,258 | 2.5% | $55.83 | +17.6% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $8,898 | 2.4% | $62.84 | +92.9% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $8,825 | 2.4% | $18.64 | +61.9% | COM | 67103H107 |
| RTX | Raytheon Technologies Corp | 122,726 | $8,776 | 2.4% | $53.70 | +8.8% | COM | 75513E101 |
| MSFT | MICROSOFT CORP | 38,000 | $8,452 | 2.3% | $100.00 | +106.0% | COM | 594918104 |
| CVS | CVS Health Corp | 122,000 | $8,333 | 2.3% | $50.74 | +8.8% | COM | 126650100 |
| KBWB | Invesco Capital Management LLC | 165,000 | $8,313 | 2.3% | $38.23 | — | KBW BK ETF | 46138E628 |
| HD | Home Depot Inc/The | 30,000 | $7,969 | 2.2% | $68.57 | +253.6% | COM | 437076102 |
| WMT | Walmart Inc | 53,000 | $7,640 | 2.1% | $19.82 | +128.3% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 60,000 | $7,624 | 2.1% | $93.81 | +4.6% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 69,000 | $7,382 | 2.0% | $45.67 | +86.4% | COM | 855244109 |
| XLK | SELECT SECTOR SPDR | 55,000 | $7,151 | 1.9% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INC | 20,000 | $7,139 | 1.9% | $90.84 | +256.0% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 55,000 | $7,008 | 1.9% | $42.70 | +27.6% | COM | 816851109 |
| EOG | EOG Resources Inc | 140,000 | $6,982 | 1.9% | $36.89 | -7.6% | COM | 26875P101 |
| UNP | Union Pacific Corp | 33,500 | $6,975 | 1.9% | $77.89 | +128.6% | COM | 907818108 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $6,898 | 1.9% | $87.69 | +62.4% | CL A | 810186106 |
| MMM | 3M Co | 38,000 | $6,642 | 1.8% | $102.42 | +14.7% | COM | 88579Y101 |
| TROW | T Rowe Price Group Inc | 43,000 | $6,510 | 1.8% | $83.96 | +36.2% | COM | 74144T108 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6,328 | 1.7% | $53.98 | +36.0% | COM | 194162103 |
| ECL | ECOLAB INC | 28,500 | $6,166 | 1.7% | $102.25 | +93.1% | COM | 278865100 |
| OIH | Van Eck Associates Corp | 40,000 | $6,160 | 1.7% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| IYE | ISHARES | 300,000 | $6,072 | 1.7% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| VZ | VERIZON COMMUN | 99,000 | $5,816 | 1.6% | $32.27 | +36.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $5,815 | 1.6% | $145.09 | +1.6% | COM | 053015103 |
| — | Cerner Corp | 74,000 | $5,808 | 1.6% | $59.79 | — | COM | 156782104 |
| OTIS | Otis Worldwide Corp | 82,000 | $5,539 | 1.5% | $47.48 | +26.5% | COM | 68902V107 |
| WTRG | Essential Utilities Inc | 111,500 | $5,273 | 1.4% | $47.18 | -5.9% | COM | 29670G102 |
| CPRT | Copart Inc | 41,000 | $5,217 | 1.4% | $6.02 | +384.3% | COM | 217204106 |
| EVRG | Evergy Inc | 90,000 | $4,996 | 1.4% | $40.65 | +9.9% | COM | 30034W106 |
| TJX | TJX Cos Inc/The | 70,547 | $4,818 | 1.3% | $53.34 | +5.9% | COM | 872540109 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $4,499 | 1.2% | $57.34 | +680.3% | COM | 45168D104 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4,425 | 1.2% | $151.48 | +205.4% | COM | 883556102 |
| MKC | MCCORMICK & CO INC | 44,000 | $4,206 | 1.1% | $64.02 | +32.5% | COM NON VTG | 579780206 |
| — | BlackRock Inc | 5,500 | $3,968 | 1.1% | $297.50 | — | COM | 09247X101 |
| RMD | ResMed Inc | 15,500 | $3,295 | 0.9% | $44.85 | +325.7% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,175 | 0.9% | $39.46 | +277.6% | COM | 426281101 |
| DG | Dollar General Corp | 15,000 | $3,155 | 0.9% | $101.65 | +94.8% | COM | 256677105 |
| HSY | Hershey Co/The | 20,000 | $3,047 | 0.8% | $76.34 | +71.6% | COM | 427866108 |
| IPGP | IPG Photonics Corp | 13,500 | $3,021 | 0.8% | $87.96 | +127.7% | COM | 44980X109 |
| LNG | CHENIERE ENERGY IN | 50,000 | $3,002 | 0.8% | $50.99 | +5.2% | COM NEW | 16411R208 |
| FND | Ares Management LLC | 31,000 | $2,878 | 0.8% | $45.40 | +83.7% | CL A | 339750101 |
| OKE | ONEOK Inc | 74,850 | $2,873 | 0.8% | $26.23 | -5.1% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2,741 | 0.7% | $11.32 | +127.4% | COM | 892356106 |
| TYL | Tyler Technologies Inc | 6,250 | $2,728 | 0.7% | $198.07 | +108.3% | COM | 902252105 |
| FAST | Fastenal Co | 50,800 | $2,481 | 0.7% | $10.22 | +102.8% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2,451 | 0.7% | $22.75 | +84.7% | COM | 61174X109 |
| AME | AMETEK Inc | 20,000 | $2,419 | 0.7% | $86.14 | +26.4% | COM | 031100100 |
| GNTX | Gentex Corp | 71,000 | $2,409 | 0.7% | $14.67 | +110.2% | COM | 371901109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2,343 | 0.6% | $45.23 | +54.7% | CL B | 115637209 |
| MORN | Morningstar Inc | 10,000 | $2,316 | 0.6% | $141.17 | +40.7% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,281 | 0.6% | $53.66 | +54.6% | COM | 28176E108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2,234 | 0.6% | $192.20 | +43.8% | COM | 83417M104 |
| APH | Amphenol Corp | 17,000 | $2,223 | 0.6% | $12.14 | +141.3% | CL A | 032095101 |
| — | ANSYS, INC. | 6,000 | $2,183 | 0.6% | $291.67 | — | COM | 03662Q105 |
| WFC | Wells Fargo & Co | 72,000 | $2,173 | 0.6% | $34.91 | -34.0% | COM | 949746101 |
| CHD | Church & Dwight Co Inc | 24,000 | $2,094 | 0.6% | $36.53 | +128.2% | COM | 171340102 |
| FDS | FactSet Research Systems Inc | 6,000 | $1,995 | 0.5% | $100.66 | +212.7% | COM | 303075105 |
| ROL | Rollins Inc | 50,250 | $1,963 | 0.5% | $20.52 | +77.2% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,586 | 0.4% | $29.65 | +71.4% | COM | 784117103 |
| CTRA | Cabot Oil & Gas Corp | 90,000 | $1,465 | 0.4% | $16.21 | -16.6% | COM | 127097103 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,435 | 0.4% | $66.73 | +89.6% | COM | 445658107 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,361 | 0.4% | $100.06 | -2.5% | COM | 459506101 |
| ADI | ANALOG DEVICES INC | 8,800 | $1,300 | 0.4% | $66.58 | +82.0% | COM | 032654105 |
| — | Varian Medical Systems Inc | 6,000 | $1,050 | 0.3% | $80.83 | — | COM | 92220P105 |
| ATR | APTARGROUP INC | 7,500 | $1,027 | 0.3% | $63.49 | +82.8% | COM | 038336103 |
| — | FleetCor Technologies Inc | 3,550 | $969 | 0.3% | $177.25 | — | COM | 339041105 |
| TREX | Trex Co Inc | 10,000 | $837 | 0.2% | $76.52 | 0.0% | COM | 89531P105 |
| WHD | Cactus Inc | 20,000 | $521 | 0.1% | $21.68 | +4.5% | CL A | 127203107 |