CIK: 0001509973 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value ($000): $440,673 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,000 | $19,507 | 4.4% | $161.75 | +93.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $17,093 | 3.9% | $37.93 | +276.9% | CAP STK CL A | 02079K305 |
| META | Facebook Inc | 45,000 | $15,136 | 3.4% | $170.55 | +93.3% | CL A | 30303M102 |
| CPRT | Copart Inc | 94,000 | $14,252 | 3.2% | $20.10 | +84.6% | COM | 217204106 |
| UNH | UnitedHealth Group Inc | 27,938 | $14,029 | 3.2% | $330.67 | +27.7% | COM | 91324P102 |
| — | Linde PLC | 37,000 | $12,818 | 2.9% | $177.34 | — | SHS | G5494J103 |
| HD | Home Depot Inc/The | 30,000 | $12,450 | 2.8% | $68.57 | +400.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY | 120,000 | $11,203 | 2.5% | $55.83 | +38.5% | COM | 65339F101 |
| KBWB | Invesco Capital Management LLC | 165,000 | $11,194 | 2.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $10,947 | 2.5% | $18.64 | +132.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 60,000 | $10,423 | 2.4% | $62.84 | +128.3% | COM | 713448108 |
| JNJ | Johnson & Johnson | 59,500 | $10,179 | 2.3% | $82.27 | +76.4% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR | 55,000 | $9,563 | 2.2% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 60,000 | $9,501 | 2.2% | $93.81 | +57.6% | COM | 46625H100 |
| TROW | T Rowe Price Group Inc | 48,000 | $9,439 | 2.1% | $92.78 | +81.8% | COM | 74144T108 |
| V | VISA INC | 43,000 | $9,319 | 2.1% | $211.87 | -1.8% | COM CL A | 92826C839 |
| IYE | ISHARES | 300,000 | $9,030 | 2.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $8,584 | 1.9% | $66.19 | +5.6% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 33,500 | $8,440 | 1.9% | $77.89 | +176.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $8,137 | 1.8% | $145.09 | +42.9% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $7,669 | 1.7% | $19.82 | +128.0% | COM | 931142103 |
| OIH | Van Eck Associates Corp | 40,000 | $7,394 | 1.7% | $154.00 | — | OIL SERVICES ETF | 92189H607 |
| SRE | SEMPRA ENERGY | 55,000 | $7,275 | 1.7% | $42.70 | +29.9% | COM | 816851109 |
| MA | MASTERCARD INC | 20,000 | $7,186 | 1.6% | $90.84 | +271.9% | CL A | 57636Q104 |
| — | Cerner Corp | 74,000 | $6,872 | 1.6% | $59.79 | — | COM | 156782104 |
| MMM | 3M Co | 38,000 | $6,750 | 1.5% | $102.42 | +24.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 28,500 | $6,686 | 1.5% | $102.25 | +110.8% | COM | 278865100 |
| TJX | TJX Cos Inc/The | 85,547 | $6,495 | 1.5% | $55.44 | +17.7% | COM | 872540109 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $6,339 | 1.4% | $151.48 | +307.5% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6,315 | 1.4% | $53.98 | +31.4% | COM | 194162103 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $5,902 | 1.3% | $463.97 | 0.0% | COM | 776696106 |
| AXP | AMER EXPRESS CO | 35,000 | $5,726 | 1.3% | $161.79 | 0.0% | COM | 025816109 |
| VZ | VERIZON COMMUN | 99,000 | $5,144 | 1.2% | $32.27 | +25.2% | COM | 92343V104 |
| — | BlackRock Inc | 5,500 | $5,036 | 1.1% | $297.50 | — | COM | 09247X101 |
| DHR | Danaher Corp | 15,000 | $4,935 | 1.1% | $270.11 | 0.0% | COM | 235851102 |
| CB | CHUBB LIMITED COM | 25,000 | $4,833 | 1.1% | $177.58 | 0.0% | COM | H1467J104 |
| TXN | TEXAS INSTRUMENTS | 25,000 | $4,712 | 1.1% | $170.14 | 0.0% | COM | 882508104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4,653 | 1.1% | $11.32 | +259.7% | COM | 892356106 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $4,609 | 1.0% | $57.34 | +994.8% | COM | 45168D104 |
| BRK/B | Berkshire Hathaway Inc | 15,000 | $4,485 | 1.0% | $279.44 | +2.5% | CL B NEW | 084670702 |
| OKE | ONEOK Inc | 74,850 | $4,398 | 1.0% | $26.23 | +89.2% | COM | 682680103 |
| MKC | MCCORMICK & CO INC | 44,000 | $4,251 | 1.0% | $64.02 | +21.4% | COM NON VTG | 579780206 |
| RMD | ResMed Inc | 15,500 | $4,037 | 0.9% | $44.85 | +458.0% | COM | 761152107 |
| FND | Ares Management LLC | 31,000 | $4,030 | 0.9% | $45.40 | +183.8% | CL A | 339750101 |
| HSY | Hershey Co/The | 20,000 | $3,869 | 0.9% | $76.34 | +114.3% | COM | 427866108 |
| MORN | Morningstar Inc | 10,000 | $3,420 | 0.8% | $141.17 | +119.3% | COM | 617700109 |
| TYL | Tyler Technologies Inc | 6,250 | $3,362 | 0.8% | $198.07 | +161.4% | COM | 902252105 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,273 | 0.7% | $39.46 | +289.3% | COM | 426281101 |
| FAST | Fastenal Co | 50,800 | $3,254 | 0.7% | $10.22 | +161.0% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $3,239 | 0.7% | $53.66 | +117.4% | COM | 28176E108 |
| APH | Amphenol Corp | 34,000 | $2,974 | 0.7% | $21.58 | +80.3% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $2,941 | 0.7% | $86.14 | +54.5% | COM | 031100100 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,916 | 0.7% | $100.66 | +328.3% | COM | 303075105 |
| ADI | ANALOG DEVICES INC | 15,800 | $2,777 | 0.6% | $128.66 | +28.0% | COM | 032654105 |
| MNST | Monster Beverage Corp | 26,500 | $2,545 | 0.6% | $22.75 | +95.4% | COM | 61174X109 |
| — | ANSYS, INC. | 6,000 | $2,407 | 0.5% | $291.67 | — | COM | 03662Q105 |
| WST | West Pharmaceutical Services I | 5,000 | $2,345 | 0.5% | $326.67 | +30.4% | COM | 955306105 |
| ZG | ZILLOW GROUP INC CL A | 37,500 | $2,333 | 0.5% | $71.80 | 0.0% | CL A | 98954M101 |
| IPGP | IPG Photonics Corp | 13,500 | $2,324 | 0.5% | $87.96 | +87.8% | COM | 44980X109 |
| BR | BROADRIDGE FIN SOL | 12,000 | $2,194 | 0.5% | $163.68 | 0.0% | COM | 11133T103 |
| — | ARISTA NETWORKS INC | 15,000 | $2,156 | 0.5% | $143.73 | — | COM | 040413106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2,149 | 0.5% | $45.23 | +44.5% | CL B | 115637209 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2,146 | 0.5% | $66.73 | +177.0% | COM | 445658107 |
| BRO | Brown & Brown Inc | 30,000 | $2,108 | 0.5% | $62.78 | 0.0% | COM | 115236101 |
| GNTX | Gentex Corp | 60,000 | $2,091 | 0.5% | $14.67 | +141.9% | COM | 371901109 |
| YUM | YUM BRANDS INC | 15,000 | $2,083 | 0.5% | $118.20 | 0.0% | COM | 988498101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,964 | 0.4% | $192.20 | +64.3% | COM | 83417M104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,883 | 0.4% | $100.06 | +29.6% | COM | 459506101 |
| EOG | EOG Resources Inc | 20,000 | $1,777 | 0.4% | $36.89 | +98.7% | COM | 26875P101 |
| ROL | Rollins Inc | 50,250 | $1,719 | 0.4% | $20.52 | +61.8% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,682 | 0.4% | $29.65 | +97.0% | COM | 784117103 |
| CGNX | Cognex Corp | 20,000 | $1,555 | 0.4% | $78.45 | 0.0% | COM | 192422103 |
| TREX | Trex Co Inc | 10,000 | $1,350 | 0.3% | $76.52 | +56.9% | COM | 89531P105 |
| DG | Dollar General Corp | 5,000 | $1,179 | 0.3% | $101.65 | +103.0% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $919 | 0.2% | $63.49 | +85.3% | COM | 038336103 |
| WHD | Cactus Inc | 20,000 | $763 | 0.2% | $21.68 | +85.5% | CL A | 127203107 |