CIK: 0001509973 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 19, 2021
Total Value ($000): $415,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | Facebook Inc | 45,000 | $15,647 | 3.8% | $170.55 | +86.8% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 5,900 | $14,407 | 3.5% | $37.93 | +205.6% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR | 250,000 | $13,468 | 3.2% | $37.90 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 48,000 | $13,003 | 3.1% | $130.15 | +88.0% | COM | 594918104 |
| CPRT | Copart Inc | 94,000 | $12,392 | 3.0% | $20.10 | +54.2% | COM | 217204106 |
| SHW | Sherwin-Williams Co/The | 45,300 | $12,342 | 3.0% | $205.83 | +27.7% | COM | 824348106 |
| ORLY | O'Reilly Automotive Inc | 19,500 | $11,041 | 2.7% | $18.64 | +92.4% | COM | 67103H107 |
| — | Linde PLC | 37,000 | $10,697 | 2.6% | $177.34 | — | SHS | G5494J103 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10,628 | 2.6% | $38.23 | — | KBW BK ETF | 46138E628 |
| UNH | UnitedHealth Group Inc | 24,938 | $9,986 | 2.4% | $319.66 | +15.4% | COM | 91324P102 |
| JNJ | Johnson & Johnson | 59,500 | $9,802 | 2.4% | $82.27 | +76.1% | COM | 478160104 |
| HD | Home Depot Inc/The | 30,000 | $9,567 | 2.3% | $68.57 | +313.9% | COM | 437076102 |
| JPM | JPMorgan Chase & Co | 60,000 | $9,332 | 2.2% | $93.81 | +49.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 60,000 | $8,890 | 2.1% | $62.84 | +100.8% | COM | 713448108 |
| NEE | NEXTERA ENERGY | 120,000 | $8,794 | 2.1% | $55.83 | +19.1% | COM | 65339F101 |
| OIH | Van Eck Associates Corp | 40,000 | $8,757 | 2.1% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| IYE | ISHARES | 300,000 | $8,727 | 2.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| TROW | T Rowe Price Group Inc | 43,000 | $8,513 | 2.0% | $83.96 | +80.4% | COM | 74144T108 |
| XLK | SELECT SECTOR SPDR | 55,000 | $8,121 | 2.0% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 69,000 | $7,715 | 1.9% | $45.67 | +122.6% | COM | 855244109 |
| MMM | 3M Co | 38,000 | $7,548 | 1.8% | $102.42 | +37.1% | COM | 88579Y101 |
| WMT | Walmart Inc | 53,000 | $7,474 | 1.8% | $19.82 | +121.1% | COM | 931142103 |
| UNP | Union Pacific Corp | 33,500 | $7,368 | 1.8% | $77.89 | +157.3% | COM | 907818108 |
| MA | MASTERCARD INC | 20,000 | $7,302 | 1.8% | $90.84 | +298.8% | CL A | 57636Q104 |
| SRE | SEMPRA ENERGY | 55,000 | $7,286 | 1.8% | $42.70 | +37.9% | COM | 816851109 |
| OTIS | Otis Worldwide Corp | 82,000 | $6,705 | 1.6% | $47.48 | +51.0% | COM | 68902V107 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 34,641 | $6,648 | 1.6% | $87.69 | +110.2% | CL A | 810186106 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6,554 | 1.6% | $145.09 | +21.5% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6,020 | 1.4% | $53.98 | +36.0% | COM | 194162103 |
| ECL | ECOLAB INC | 28,500 | $5,870 | 1.4% | $102.25 | +101.8% | COM | 278865100 |
| — | Cerner Corp | 74,000 | $5,784 | 1.4% | $59.79 | — | COM | 156782104 |
| IDXX | IDEXX Laboratories Inc | 9,000 | $5,684 | 1.4% | $57.34 | +863.0% | COM | 45168D104 |
| MRK | Merck & Co Inc | 72,000 | $5,599 | 1.3% | $64.14 | 0.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUN | 99,000 | $5,547 | 1.3% | $32.27 | +34.5% | COM | 92343V104 |
| EVRG | Evergy Inc | 90,000 | $5,439 | 1.3% | $40.65 | +27.7% | COM | 30034W106 |
| WTRG | Essential Utilities Inc | 111,500 | $5,096 | 1.2% | $47.18 | -0.6% | COM | 29670G102 |
| — | BlackRock Inc | 5,500 | $4,812 | 1.2% | $297.50 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4,792 | 1.2% | $151.48 | +207.6% | COM | 883556102 |
| TJX | TJX Cos Inc/The | 70,547 | $4,756 | 1.1% | $53.34 | +19.4% | COM | 872540109 |
| LNG | CHENIERE ENERGY IN | 50,000 | $4,337 | 1.0% | $50.99 | +59.5% | COM NEW | 16411R208 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $4,169 | 1.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| OKE | ONEOK Inc | 74,850 | $4,165 | 1.0% | $26.23 | +57.4% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 44,000 | $3,886 | 0.9% | $64.02 | +26.1% | COM NON VTG | 579780206 |
| RMD | ResMed Inc | 15,500 | $3,821 | 0.9% | $44.85 | +350.6% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3,628 | 0.9% | $11.32 | +199.7% | COM | 892356106 |
| HSY | Hershey Co/The | 20,000 | $3,484 | 0.8% | $76.34 | +97.3% | COM | 427866108 |
| FND | Ares Management LLC | 31,000 | $3,277 | 0.8% | $45.40 | +128.6% | CL A | 339750101 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,205 | 0.8% | $39.46 | +282.2% | COM | 426281101 |
| V | VISA INC | 12,500 | $2,923 | 0.7% | $220.99 | 0.0% | COM CL A | 92826C839 |
| IPGP | IPG Photonics Corp | 13,500 | $2,845 | 0.7% | $87.96 | +139.3% | COM | 44980X109 |
| TYL | Tyler Technologies Inc | 6,250 | $2,827 | 0.7% | $198.07 | +114.5% | COM | 902252105 |
| AME | AMETEK Inc | 20,000 | $2,670 | 0.6% | $86.14 | +50.8% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $2,642 | 0.6% | $10.22 | +128.0% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,589 | 0.6% | $53.66 | +75.7% | COM | 28176E108 |
| MORN | Morningstar Inc | 10,000 | $2,571 | 0.6% | $141.17 | +71.9% | COM | 617700109 |
| MNST | Monster Beverage Corp | 26,500 | $2,421 | 0.6% | $22.75 | +106.2% | COM | 61174X109 |
| APH | Amphenol Corp | 34,000 | $2,326 | 0.6% | $21.58 | +49.7% | CL A | 032095101 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2,211 | 0.5% | $45.23 | +53.3% | CL B | 115637209 |
| — | ANSYS, INC. | 6,000 | $2,082 | 0.5% | $291.67 | — | COM | 03662Q105 |
| CHD | Church & Dwight Co Inc | 24,000 | $2,045 | 0.5% | $36.53 | +124.2% | COM | 171340102 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,014 | 0.5% | $100.66 | +211.3% | COM | 303075105 |
| GNTX | Gentex Corp | 60,000 | $1,985 | 0.5% | $14.67 | +136.4% | COM | 371901109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,935 | 0.5% | $192.20 | +31.0% | COM | 83417M104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,868 | 0.4% | $100.06 | +26.2% | COM | 459506101 |
| WST | West Pharmaceutical Services I | 5,000 | $1,796 | 0.4% | $326.67 | 0.0% | COM | 955306105 |
| ROL | Rollins Inc | 50,250 | $1,719 | 0.4% | $20.52 | +60.4% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,711 | 0.4% | $66.73 | +142.3% | COM | 445658107 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,710 | 0.4% | $29.65 | +97.0% | COM | 784117103 |
| EOG | EOG Resources Inc | 20,000 | $1,669 | 0.4% | $36.89 | +70.3% | COM | 26875P101 |
| SAM | Boston Beer Co Inc/The | 1,200 | $1,225 | 0.3% | $1122.26 | 0.0% | CL A | 100557107 |
| DG | Dollar General Corp | 5,000 | $1,082 | 0.3% | $101.65 | +92.4% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $1,056 | 0.3% | $63.49 | +118.2% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $1,022 | 0.2% | $76.52 | +31.9% | COM | 89531P105 |
| ADI | ANALOG DEVICES INC | 5,800 | $999 | 0.2% | $66.58 | +121.8% | COM | 032654105 |
| — | FleetCor Technologies Inc | 3,550 | $909 | 0.2% | $177.25 | — | COM | 339041105 |
| WHD | Cactus Inc | 20,000 | $734 | 0.2% | $21.68 | +59.6% | CL A | 127203107 |