CIK: 0001509973 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value ($000): $356,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $15,371 | 4.3% | $174.08 | +47.6% | COM | 594918104 |
| UNH | UnitedHealth Group Inc | 25,000 | $12,626 | 3.5% | $330.67 | +49.7% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $11,793 | 3.3% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| JPM | JPMorgan Chase & Co | 110,000 | $11,495 | 3.2% | $99.18 | +6.5% | COM | 46625H100 |
| DHR | Danaher Corp | 42,000 | $10,848 | 3.0% | $226.23 | +6.4% | COM | 235851102 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $10,681 | 3.0% | $300.87 | -5.4% | CL B NEW | 084670702 |
| V | VISA INC | 58,000 | $10,304 | 2.9% | $209.07 | -5.1% | COM CL A | 92826C839 |
| CPRT | Copart Inc | 94,000 | $10,002 | 2.8% | $20.10 | +48.1% | COM | 217204106 |
| PEP | PEPSICO INC | 60,000 | $9,796 | 2.7% | $62.84 | +145.7% | COM | 713448108 |
| MRK | Merck & Co Inc | 112,000 | $9,645 | 2.7% | $66.19 | +21.5% | COM | 58933Y105 |
| META | FACEBOOK INC | 70,000 | $9,498 | 2.7% | $167.12 | -3.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 90,000 | $8,609 | 2.4% | $105.33 | +4.5% | CAP STK CL A | 02079K305 |
| HD | Home Depot Inc/The | 30,000 | $8,278 | 2.3% | $68.57 | +294.7% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7,464 | 2.1% | $145.09 | +51.0% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $6,874 | 1.9% | $19.82 | +111.9% | COM | 931142103 |
| SRE | SEMPRA ENERGY | 45,000 | $6,747 | 1.9% | $42.70 | +69.8% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR | 55,000 | $6,533 | 1.8% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| UNP | Union Pacific Corp | 33,500 | $6,526 | 1.8% | $77.89 | +162.2% | COM | 907818108 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $6,191 | 1.7% | $150.98 | +0.4% | COM | 882508104 |
| WST | West Pharmaceutical Services I | 25,000 | $6,152 | 1.7% | $323.18 | -6.6% | COM | 955306105 |
| ORLY | O'Reilly Automotive Inc | 8,500 | $5,978 | 1.7% | $18.64 | +150.1% | COM | 67103H107 |
| CB | CHUBB LIMITED COM | 32,000 | $5,820 | 1.6% | $178.48 | +1.8% | COM | H1467J104 |
| — | BlackRock Inc | 10,500 | $5,778 | 1.6% | $478.97 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 20,000 | $5,687 | 1.6% | $90.84 | +258.0% | CL A | 57636Q104 |
| TTC | Toro Co/The | 65,000 | $5,621 | 1.6% | $85.59 | 0.0% | COM | 891092108 |
| AXP | AMER EXPRESS CO | 40,000 | $5,396 | 1.5% | $159.69 | -9.2% | COM | 025816109 |
| — | Linde PLC | 20,000 | $5,392 | 1.5% | $177.34 | — | SHS | G5494J103 |
| TJX | TJX Cos Inc/The | 85,547 | $5,314 | 1.5% | $55.44 | +8.0% | COM | 872540109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $5,199 | 1.5% | $53.98 | +34.2% | COM | 194162103 |
| TROW | T Rowe Price Group Inc | 48,000 | $5,040 | 1.4% | $92.78 | +9.6% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4,818 | 1.4% | $151.48 | +265.8% | COM | 883556102 |
| ROP | ROPER INDUSTRIES INC | 12,500 | $4,496 | 1.3% | $424.94 | -6.3% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 27,000 | $4,452 | 1.2% | $184.01 | +8.6% | CL A COM | 922475108 |
| HSY | Hershey Co/The | 20,000 | $4,409 | 1.2% | $76.34 | +168.9% | COM | 427866108 |
| MMM | 3M Co | 38,000 | $4,199 | 1.2% | $102.42 | -5.9% | COM | 88579Y101 |
| OKE | ONEOK Inc | 74,850 | $3,835 | 1.1% | $26.23 | +89.8% | COM | 682680103 |
| VZ | VERIZON COMMUN | 99,000 | $3,759 | 1.1% | $32.27 | +10.8% | COM | 92343V104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $3,625 | 1.0% | $11.32 | +224.1% | COM | 892356106 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,572 | 1.0% | $39.46 | +375.6% | COM | 426281101 |
| RMD | ResMed Inc | 15,500 | $3,384 | 0.9% | $44.85 | +392.1% | COM | 761152107 |
| NEE | NEXTERA ENERGY | 40,000 | $3,136 | 0.9% | $55.83 | +38.1% | COM | 65339F101 |
| SPGI | S&P Global Inc | 10,000 | $3,054 | 0.9% | $345.63 | +0.6% | COM | 78409V104 |
| ECL | ECOLAB INC | 20,500 | $2,961 | 0.8% | $102.25 | +52.6% | COM | 278865100 |
| NKE | NIKE INC | 35,000 | $2,909 | 0.8% | $101.57 | 0.0% | CL B | 654106103 |
| AAPL | Apple Inc | 20,000 | $2,764 | 0.8% | $164.84 | -6.4% | COM | 037833100 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,401 | 0.7% | $100.66 | +306.8% | COM | 303075105 |
| FAST | Fastenal Co | 50,800 | $2,339 | 0.7% | $10.22 | +127.0% | COM | 311900104 |
| MNST | Monster Beverage Corp | 26,500 | $2,304 | 0.6% | $22.75 | +102.5% | COM | 61174X109 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2,281 | 0.6% | $57.34 | +540.6% | COM | 45168D104 |
| APH | Amphenol Corp | 34,000 | $2,277 | 0.6% | $21.58 | +63.1% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $2,268 | 0.6% | $86.14 | +36.1% | COM | 031100100 |
| EOG | EOG Resources Inc | 20,000 | $2,235 | 0.6% | $36.89 | +164.7% | COM | 26875P101 |
| ADI | ANALOG DEVICES INC | 15,800 | $2,202 | 0.6% | $128.66 | +15.8% | COM | 032654105 |
| FND | Ares Management LLC | 31,000 | $2,178 | 0.6% | $45.40 | +76.8% | CL A | 339750101 |
| TYL | Tyler Technologies Inc | 6,250 | $2,172 | 0.6% | $198.07 | +87.8% | COM | 902252105 |
| MORN | Morningstar Inc | 10,000 | $2,123 | 0.6% | $141.17 | +68.5% | COM | 617700109 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,066 | 0.6% | $53.66 | +79.3% | COM | 28176E108 |
| KBWB | Invesco Capital Management LLC | 40,000 | $1,965 | 0.6% | $38.23 | — | KBW BK ETF | 46138E628 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,964 | 0.6% | $45.23 | +50.4% | CL B | 115637209 |
| BRO | Brown & Brown Inc | 30,000 | $1,814 | 0.5% | $62.78 | -2.0% | COM | 115236101 |
| ROL | Rollins Inc | 50,250 | $1,743 | 0.5% | $20.52 | +68.4% | COM | 775711104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $1,710 | 0.5% | $69.95 | -12.1% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 15,000 | $1,693 | 0.5% | $143.73 | — | COM | 040413106 |
| RGEN | Repligen Corp | 9,000 | $1,684 | 0.5% | $158.16 | +33.3% | COM | 759916109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,642 | 0.5% | $66.73 | +153.1% | COM | 445658107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $1,620 | 0.5% | $192.20 | +53.5% | COM | 83417M104 |
| YUM | YUM BRANDS INC | 15,000 | $1,595 | 0.4% | $118.20 | -8.0% | COM | 988498101 |
| EPAM | EPAM Systems Inc | 4,000 | $1,449 | 0.4% | $392.21 | -2.5% | COM | 29414B104 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1,445 | 0.4% | $95.43 | +3.4% | COM NEW | 12541W209 |
| GNTX | Gentex Corp | 60,000 | $1,430 | 0.4% | $14.67 | +87.1% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,354 | 0.4% | $29.65 | +75.8% | COM | 784117103 |
| — | ANSYS, INC. | 6,000 | $1,330 | 0.4% | $291.67 | — | COM | 03662Q105 |
| G | Genpact Ltd | 30,000 | $1,313 | 0.4% | $40.35 | +8.7% | SHS | G3922B107 |
| DG | Dollar General Corp | 5,000 | $1,199 | 0.3% | $101.65 | +128.3% | COM | 256677105 |
| IPGP | IPG Photonics Corp | 13,500 | $1,139 | 0.3% | $87.96 | +8.0% | COM | 44980X109 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,135 | 0.3% | $100.06 | +3.8% | COM | 459506101 |
| CMG | Chipotle Mexican Grill Inc | 600 | $902 | 0.3% | $31.00 | 0.0% | COM | 169656105 |
| CGNX | Cognex Corp | 20,000 | $829 | 0.2% | $78.45 | -43.7% | COM | 192422103 |
| WHD | Cactus Inc | 20,000 | $769 | 0.2% | $21.68 | +84.9% | CL A | 127203107 |
| LBRDA | Liberty Broadband Corp | 10,000 | $746 | 0.2% | $99.15 | 0.0% | COM SER A | 530307107 |
| ATR | APTARGROUP INC | 7,500 | $713 | 0.2% | $63.49 | +56.5% | COM | 038336103 |
| TREX | Trex Co Inc | 10,000 | $439 | 0.1% | $76.52 | -30.1% | COM | 89531P105 |