CIK: 0001509973 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value ($000): $370,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $16,951 | 4.6% | $174.08 | +51.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 5,900 | $12,858 | 3.5% | $37.93 | +208.1% | CAP STK CL A | 02079K305 |
| UNH | UnitedHealth Group Inc | 25,000 | $12,841 | 3.5% | $330.67 | +42.5% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $11,436 | 3.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| V | VISA INC | 58,000 | $11,420 | 3.1% | $209.07 | -3.8% | COM CL A | 92826C839 |
| DHR | Danaher Corp | 42,000 | $10,648 | 2.9% | $226.23 | 0.0% | COM | 235851102 |
| CPRT | Copart Inc | 94,000 | $10,214 | 2.8% | $20.10 | +41.6% | COM | 217204106 |
| MRK | Merck & Co Inc | 112,000 | $10,211 | 2.8% | $66.19 | +19.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 60,000 | $10,000 | 2.7% | $62.84 | +138.4% | COM | 713448108 |
| ORLY | O'Reilly Automotive Inc | 15,500 | $9,792 | 2.6% | $18.64 | +130.8% | COM | 67103H107 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $9,556 | 2.6% | $303.20 | +3.5% | CL B NEW | 084670702 |
| KBWB | Invesco ETFs/USA | 165,000 | $8,540 | 2.3% | $38.23 | — | KBW BK ETF | 46138E628 |
| HD | Home Depot Inc/The | 30,000 | $8,228 | 2.2% | $68.57 | +292.3% | COM | 437076102 |
| WST | West Pharmaceutical Services I | 25,000 | $7,559 | 2.0% | $323.18 | -0.3% | COM | 955306105 |
| META | FACEBOOK INC | 45,000 | $7,256 | 2.0% | $170.55 | +12.3% | CL A | 30303M102 |
| UNP | Union Pacific Corp | 33,500 | $7,145 | 1.9% | $77.89 | +168.0% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR | 55,000 | $6,992 | 1.9% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $6,931 | 1.9% | $145.09 | +39.6% | COM | 053015103 |
| SRE | SEMPRA ENERGY | 45,000 | $6,762 | 1.8% | $42.70 | +67.1% | COM | 816851109 |
| JPM | JPMorgan Chase & Co | 60,000 | $6,757 | 1.8% | $93.81 | +20.5% | COM | 46625H100 |
| WMT | Walmart Inc | 53,000 | $6,444 | 1.7% | $19.82 | +122.2% | COM | 931142103 |
| MA | MASTERCARD INC | 20,000 | $6,310 | 1.7% | $90.84 | +271.3% | CL A | 57636Q104 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6,146 | 1.7% | $150.98 | 0.0% | COM | 882508104 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5,930 | 1.6% | $53.98 | +33.0% | COM | 194162103 |
| — | Linde PLC | 20,000 | $5,751 | 1.6% | $177.34 | — | SHS | G5494J103 |
| TROW | T Rowe Price Group Inc | 48,000 | $5,453 | 1.5% | $92.78 | +15.5% | COM | 74144T108 |
| VEEV | Veeva Systems Inc | 27,000 | $5,347 | 1.4% | $184.01 | 0.0% | CL A COM | 922475108 |
| — | BlackRock Inc | 8,500 | $5,177 | 1.4% | $462.19 | — | COM | 09247X101 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5,161 | 1.4% | $151.48 | +259.6% | COM | 883556102 |
| VZ | VERIZON COMMUN | 99,000 | $5,024 | 1.4% | $32.27 | +24.3% | COM | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 12,500 | $4,933 | 1.3% | $424.94 | 0.0% | COM | 776696106 |
| MMM | 3M Co | 38,000 | $4,918 | 1.3% | $102.42 | +2.7% | COM | 88579Y101 |
| CB | CHUBB LIMITED COM | 25,000 | $4,915 | 1.3% | $177.58 | +10.5% | COM | H1467J104 |
| AXP | AMER EXPRESS CO | 35,000 | $4,852 | 1.3% | $161.79 | -2.6% | COM | 025816109 |
| TJX | TJX Cos Inc/The | 85,547 | $4,778 | 1.3% | $55.44 | +3.6% | COM | 872540109 |
| HSY | Hershey Co/The | 20,000 | $4,303 | 1.2% | $76.34 | +160.3% | COM | 427866108 |
| OKE | ONEOK Inc | 74,850 | $4,154 | 1.1% | $26.23 | +103.7% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3,780 | 1.0% | $11.32 | +236.7% | COM | 892356106 |
| MKC | MCCORMICK & CO INC | 44,000 | $3,663 | 1.0% | $64.02 | +36.0% | COM NON VTG | 579780206 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,528 | 1.0% | $39.46 | +353.0% | COM | 426281101 |
| BR | BROADRIDGE FIN SOL | 24,000 | $3,421 | 0.9% | $153.55 | -11.3% | COM | 11133T103 |
| SPGI | S&P Global Inc | 10,000 | $3,371 | 0.9% | $345.63 | 0.0% | COM | 78409V104 |
| RMD | ResMed Inc | 15,500 | $3,249 | 0.9% | $44.85 | +359.4% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $3,152 | 0.9% | $102.25 | +55.5% | COM | 278865100 |
| NEE | NEXTERA ENERGY | 40,000 | $3,098 | 0.8% | $55.83 | +23.3% | COM | 65339F101 |
| AAPL | Apple Inc | 20,000 | $2,734 | 0.7% | $164.84 | -9.8% | COM | 037833100 |
| FAST | Fastenal Co | 50,800 | $2,536 | 0.7% | $10.22 | +141.1% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2,457 | 0.7% | $22.75 | +91.2% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2,455 | 0.7% | $57.34 | +611.1% | COM | 45168D104 |
| MORN | Morningstar Inc | 10,000 | $2,418 | 0.7% | $141.17 | +78.5% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,377 | 0.6% | $53.66 | +92.9% | COM | 28176E108 |
| ADI | ANALOG DEVICES INC | 15,800 | $2,308 | 0.6% | $128.66 | +14.7% | COM | 032654105 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,307 | 0.6% | $100.66 | +275.3% | COM | 303075105 |
| EOG | EOG Resources Inc | 20,000 | $2,209 | 0.6% | $36.89 | +186.6% | COM | 26875P101 |
| AME | AMETEK Inc | 20,000 | $2,198 | 0.6% | $86.14 | +37.7% | COM | 031100100 |
| APH | Amphenol Corp | 34,000 | $2,189 | 0.6% | $21.58 | +55.7% | CL A | 032095101 |
| TYL | Tyler Technologies Inc | 6,250 | $2,078 | 0.6% | $198.07 | +85.0% | COM | 902252105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2,070 | 0.6% | $45.23 | +38.2% | CL B | 115637209 |
| FND | Ares Management LLC | 31,000 | $1,952 | 0.5% | $45.40 | +65.9% | CL A | 339750101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,916 | 0.5% | $192.20 | +42.3% | COM | 83417M104 |
| ROL | Rollins Inc | 50,250 | $1,755 | 0.5% | $20.52 | +59.8% | COM | 775711104 |
| BRO | Brown & Brown Inc | 30,000 | $1,750 | 0.5% | $62.78 | -4.6% | COM | 115236101 |
| YUM | YUM BRANDS INC | 15,000 | $1,703 | 0.5% | $118.20 | -8.3% | COM | 988498101 |
| GNTX | Gentex Corp | 60,000 | $1,678 | 0.5% | $14.67 | +98.4% | COM | 371901109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,653 | 0.4% | $66.73 | +144.8% | COM | 445658107 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1,521 | 0.4% | $95.43 | 0.0% | COM NEW | 12541W209 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,491 | 0.4% | $29.65 | +80.2% | COM | 784117103 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,489 | 0.4% | $100.06 | +12.5% | COM | 459506101 |
| RGEN | Repligen Corp | 9,000 | $1,462 | 0.4% | $158.16 | 0.0% | COM | 759916109 |
| — | ANSYS, INC. | 6,000 | $1,436 | 0.4% | $291.67 | — | COM | 03662Q105 |
| — | ARISTA NETWORKS INC | 15,000 | $1,406 | 0.4% | $143.73 | — | COM | 040413106 |
| IPGP | IPG Photonics Corp | 13,500 | $1,271 | 0.3% | $87.96 | +12.4% | COM | 44980X109 |
| G | Genpact Ltd | 30,000 | $1,271 | 0.3% | $40.35 | 0.0% | SHS | G3922B107 |
| DG | Dollar General Corp | 5,000 | $1,227 | 0.3% | $101.65 | +115.5% | COM | 256677105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 15,000 | $1,185 | 0.3% | $84.03 | 0.0% | CL A | 810186106 |
| EPAM | EPAM Systems Inc | 4,000 | $1,179 | 0.3% | $392.21 | -22.1% | COM | 29414B104 |
| PLTR | Palantir Technologies Inc | 100,000 | $907 | 0.2% | $9.88 | 0.0% | CL A | 69608A108 |
| CGNX | Cognex Corp | 20,000 | $850 | 0.2% | $78.45 | -30.4% | COM | 192422103 |
| WHD | Cactus Inc | 20,000 | $805 | 0.2% | $21.68 | +131.9% | CL A | 127203107 |
| ATR | APTARGROUP INC | 7,500 | $774 | 0.2% | $63.49 | +63.5% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $544 | 0.1% | $76.52 | -21.2% | COM | 89531P105 |