CIK: 0001509973 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value ($000): $423,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,000 | $17,882 | 4.2% | $161.75 | +80.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $16,410 | 3.9% | $37.93 | +255.4% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 27,938 | $14,248 | 3.4% | $330.67 | +36.4% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $12,276 | 2.9% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| — | Linde PLC | 37,000 | $11,819 | 2.8% | $177.34 | — | SHS | G5494J103 |
| CPRT | Copart Inc | 94,000 | $11,794 | 2.8% | $20.10 | +57.9% | COM | 217204106 |
| OIH | Van Eck Associates Corp | 40,000 | $11,302 | 2.7% | $154.00 | — | OIL SERVICES ETF | 92189H607 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $10,617 | 2.5% | $18.64 | +139.6% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 30,000 | $10,587 | 2.5% | $301.45 | +7.3% | CL B NEW | 084670702 |
| JNJ | Johnson & Johnson | 59,500 | $10,545 | 2.5% | $82.27 | +84.5% | COM | 478160104 |
| KBWB | Invesco Capital Management LLC | 165,000 | $10,517 | 2.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| NEE | NEXTERA ENERGY | 120,000 | $10,165 | 2.4% | $55.83 | +29.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 60,000 | $10,043 | 2.4% | $62.84 | +136.2% | COM | 713448108 |
| META | Facebook Inc | 45,000 | $10,006 | 2.4% | $170.55 | +45.5% | CL A | 30303M102 |
| V | VISA INC | 43,000 | $9,536 | 2.3% | $211.87 | -0.9% | COM CL A | 92826C839 |
| SRE | SEMPRA ENERGY | 55,000 | $9,247 | 2.2% | $42.70 | +48.6% | COM | 816851109 |
| MRK | Merck & Co Inc | 112,000 | $9,190 | 2.2% | $66.19 | +5.5% | COM | 58933Y105 |
| UNP | Union Pacific Corp | 33,500 | $9,153 | 2.2% | $77.89 | +196.0% | COM | 907818108 |
| XLV | SELECT SECTOR SPDR | 66,000 | $9,041 | 2.1% | $136.98 | — | SBI HEALTHCARE | 81369Y209 |
| HD | Home Depot Inc/The | 30,000 | $8,980 | 2.1% | $68.57 | +357.9% | COM | 437076102 |
| XLK | SELECT SECTOR SPDR | 55,000 | $8,741 | 2.1% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| JPM | JPMorgan Chase & Co | 60,000 | $8,179 | 1.9% | $93.81 | +42.5% | COM | 46625H100 |
| WMT | Walmart Inc | 53,000 | $7,893 | 1.9% | $19.82 | +125.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7,509 | 1.8% | $145.09 | +35.7% | COM | 053015103 |
| TROW | T Rowe Price Group Inc | 48,000 | $7,257 | 1.7% | $92.78 | +39.1% | COM | 74144T108 |
| MA | MASTERCARD INC | 20,000 | $7,148 | 1.7% | $90.84 | +287.1% | CL A | 57636Q104 |
| AXP | AMER EXPRESS CO | 35,000 | $6,545 | 1.5% | $161.79 | +6.2% | COM | 025816109 |
| — | BlackRock Inc | 8,500 | $6,495 | 1.5% | $462.19 | — | COM | 09247X101 |
| MMM | 3M Co | 38,000 | $5,657 | 1.3% | $102.42 | +11.9% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5,611 | 1.3% | $53.98 | +34.0% | COM | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5,611 | 1.3% | $151.48 | +275.1% | COM | 883556102 |
| CB | CHUBB LIMITED COM | 25,000 | $5,348 | 1.3% | $177.58 | +8.6% | COM | H1467J104 |
| OKE | ONEOK Inc | 74,850 | $5,287 | 1.2% | $26.23 | +98.3% | COM | 682680103 |
| TJX | TJX Cos Inc/The | 85,547 | $5,182 | 1.2% | $55.44 | +14.1% | COM | 872540109 |
| VZ | VERIZON COMMUN | 99,000 | $5,043 | 1.2% | $32.27 | +28.6% | COM | 92343V104 |
| ECL | ECOLAB INC | 28,500 | $5,032 | 1.2% | $102.25 | +75.6% | COM | 278865100 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4,551 | 1.1% | $11.32 | +264.6% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 44,000 | $4,391 | 1.0% | $64.02 | +39.9% | COM NON VTG | 579780206 |
| HSY | Hershey Co/The | 20,000 | $4,333 | 1.0% | $76.34 | +141.5% | COM | 427866108 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,862 | 0.9% | $39.46 | +321.9% | COM | 426281101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3,829 | 0.9% | $57.34 | +817.4% | COM | 45168D104 |
| RMD | ResMed Inc | 15,500 | $3,759 | 0.9% | $44.85 | +421.0% | COM | 761152107 |
| BR | BROADRIDGE FIN SOL | 24,000 | $3,737 | 0.9% | $153.55 | -6.6% | COM | 11133T103 |
| AAPL | Apple Inc | 20,000 | $3,492 | 0.8% | $164.84 | 0.0% | COM | 037833100 |
| FAST | Fastenal Co | 50,800 | $3,018 | 0.7% | $10.22 | +148.7% | COM | 311900104 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,943 | 0.7% | $53.66 | +109.1% | COM | 28176E108 |
| TYL | Tyler Technologies Inc | 6,250 | $2,781 | 0.7% | $198.07 | +127.0% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2,732 | 0.6% | $141.17 | +100.2% | COM | 617700109 |
| EPAM | EPAM Systems Inc | 9,000 | $2,669 | 0.6% | $392.21 | 0.0% | COM | 29414B104 |
| AME | AMETEK Inc | 20,000 | $2,664 | 0.6% | $86.14 | +52.0% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,800 | $2,610 | 0.6% | $128.66 | +17.6% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,605 | 0.6% | $100.66 | +303.7% | COM | 303075105 |
| APH | Amphenol Corp | 34,000 | $2,562 | 0.6% | $21.58 | +72.9% | CL A | 032095101 |
| FND | Ares Management LLC | 31,000 | $2,511 | 0.6% | $45.40 | +123.1% | CL A | 339750101 |
| INTC | Intel Corp | 50,000 | $2,478 | 0.6% | $46.18 | 0.0% | COM | 458140100 |
| EOG | EOG Resources Inc | 20,000 | $2,385 | 0.6% | $36.89 | +153.4% | COM | 26875P101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2,257 | 0.5% | $192.20 | +42.9% | COM | 83417M104 |
| BRO | Brown & Brown Inc | 30,000 | $2,168 | 0.5% | $62.78 | +4.1% | COM | 115236101 |
| MNST | Monster Beverage Corp | 26,500 | $2,117 | 0.5% | $22.75 | +84.4% | COM | 61174X109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2,108 | 0.5% | $66.73 | +187.6% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 15,000 | $2,085 | 0.5% | $143.73 | — | COM | 040413106 |
| WST | West Pharmaceutical Services I | 5,000 | $2,054 | 0.5% | $326.67 | +18.7% | COM | 955306105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,977 | 0.5% | $45.23 | +36.9% | CL B | 115637209 |
| — | ANSYS, INC. | 6,000 | $1,906 | 0.4% | $291.67 | — | COM | 03662Q105 |
| ZG | ZILLOW GROUP INC CL A | 37,500 | $1,809 | 0.4% | $71.80 | -26.3% | CL A | 98954M101 |
| YUM | YUM BRANDS INC | 15,000 | $1,778 | 0.4% | $118.20 | -3.2% | COM | 988498101 |
| ROL | Rollins Inc | 50,250 | $1,761 | 0.4% | $20.52 | +50.5% | COM | 775711104 |
| GNTX | Gentex Corp | 60,000 | $1,750 | 0.4% | $14.67 | +112.0% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,662 | 0.4% | $29.65 | +90.2% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,642 | 0.4% | $100.06 | +18.8% | COM | 459506101 |
| CGNX | Cognex Corp | 20,000 | $1,543 | 0.4% | $78.45 | -15.1% | COM | 192422103 |
| IPGP | IPG Photonics Corp | 13,500 | $1,482 | 0.3% | $87.96 | +56.3% | COM | 44980X109 |
| WHD | Cactus Inc | 20,000 | $1,135 | 0.3% | $21.68 | +128.6% | CL A | 127203107 |
| DG | Dollar General Corp | 5,000 | $1,113 | 0.3% | $101.65 | +95.7% | COM | 256677105 |
| ATR | APTARGROUP INC | 7,500 | $881 | 0.2% | $63.49 | +75.5% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $653 | 0.2% | $76.52 | +16.4% | COM | 89531P105 |