CIK: 0001509973 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value ($000): $386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $16 | 4.1% | $174.08 | +34.5% | COM | 594918104 |
| MA | MASTERCARD INC | 45,000 | $16 | 4.1% | $220.04 | +47.0% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 110,000 | $15 | 3.8% | $99.18 | +18.6% | COM | 46625H100 |
| IYE | ISHARES | 300,000 | $14 | 3.6% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UnitedHealth Group Inc | 25,000 | $13 | 3.4% | $330.67 | +51.3% | COM | 91324P102 |
| MRK | Merck & Co Inc | 112,000 | $12 | 3.2% | $66.19 | +40.2% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $12 | 3.2% | $300.87 | -1.3% | CL B NEW | 084670702 |
| CPRT | Copart Inc | 188,000 | $11 | 3.0% | $25.02 | +19.7% | COM | 217204106 |
| DHR | Danaher Corp | 42,000 | $11 | 2.9% | $226.23 | +0.8% | COM | 235851102 |
| PEP | PEPSICO INC | 60,000 | $11 | 2.8% | $62.84 | +156.0% | COM | 713448108 |
| META | FACEBOOK INC | 90,000 | $11 | 2.8% | $155.90 | -25.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 120,000 | $11 | 2.7% | $102.58 | -8.0% | CAP STK CL A | 02079K305 |
| XLK | SELECT SECTOR SPDR | 80,000 | $10 | 2.6% | $51.43 | — | TECHNOLOGY | 81369Y803 |
| HD | Home Depot Inc/The | 30,000 | $9 | 2.5% | $68.57 | +310.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $8 | 2.0% | $145.09 | +57.8% | COM | 053015103 |
| WMT | Walmart Inc | 53,000 | $8 | 1.9% | $19.82 | +130.4% | COM | 931142103 |
| — | BlackRock Inc | 10,500 | $7 | 1.9% | $478.97 | — | COM | 09247X101 |
| TTC | Toro Co/The | 65,000 | $7 | 1.9% | $85.59 | +23.8% | COM | 891092108 |
| CB | CHUBB LIMITED COM | 32,000 | $7 | 1.8% | $178.48 | +12.0% | COM | H1467J104 |
| UNP | Union Pacific Corp | 33,500 | $7 | 1.8% | $77.89 | +144.2% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $7 | 1.8% | $55.44 | +27.6% | COM | 872540109 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $7 | 1.7% | $150.98 | +0.6% | COM | 882508104 |
| — | Linde PLC | 20,000 | $7 | 1.7% | $177.34 | — | SHS | G5494J103 |
| AXP | AMER EXPRESS CO | 40,000 | $6 | 1.5% | $159.69 | -10.8% | COM | 025816109 |
| CL | COLGATE-PALMOLIVE | 74,000 | $6 | 1.5% | $53.98 | +29.2% | COM | 194162103 |
| SRE | SEMPRA ENERGY | 37,000 | $6 | 1.5% | $42.70 | +63.5% | COM | 816851109 |
| VZ | VERIZON COMMUN | 134,000 | $5 | 1.4% | $31.88 | -3.5% | COM | 92343V104 |
| TROW | T Rowe Price Group Inc | 48,000 | $5 | 1.4% | $92.78 | +5.0% | COM | 74144T108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5 | 1.4% | $151.48 | +246.5% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $5 | 1.3% | $100.40 | -5.1% | CL B | 654106103 |
| OKE | ONEOK Inc | 74,850 | $5 | 1.3% | $26.23 | +99.2% | COM | 682680103 |
| HSY | Hershey Co/The | 20,000 | $5 | 1.2% | $76.34 | +177.9% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4 | 1.1% | $11.32 | +255.2% | COM | 892356106 |
| VEEV | Veeva Systems Inc | 27,000 | $4 | 1.1% | $184.01 | -7.1% | CL A COM | 922475108 |
| AAPL | Apple Inc | 30,000 | $4 | 1.0% | $156.79 | -10.3% | COM | 037833100 |
| MMM | 3M Co | 32,000 | $4 | 1.0% | $102.42 | -11.5% | COM | 88579Y101 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $4 | 1.0% | $424.94 | -4.9% | COM | 776696106 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3 | 0.9% | $39.46 | +349.0% | COM | 426281101 |
| NEE | NEXTERA ENERGY | 40,000 | $3 | 0.9% | $55.83 | +32.2% | COM | 65339F101 |
| RMD | ResMed Inc | 15,500 | $3 | 0.8% | $44.85 | +376.0% | COM | 761152107 |
| ECL | ECOLAB INC | 20,500 | $3 | 0.8% | $102.25 | +38.7% | COM | 278865100 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3 | 0.7% | $57.34 | +577.0% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $3 | 0.7% | $345.63 | -7.1% | COM | 78409V104 |
| AME | AMETEK Inc | 20,000 | $3 | 0.7% | $86.14 | +50.7% | COM | 031100100 |
| MNST | Monster Beverage Corp | 26,500 | $3 | 0.7% | $22.75 | +112.9% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,800 | $3 | 0.7% | $128.66 | +14.8% | COM | 032654105 |
| EOG | EOG Resources Inc | 20,000 | $3 | 0.7% | $36.89 | +219.3% | COM | 26875P101 |
| APH | Amphenol Corp | 34,000 | $3 | 0.7% | $21.58 | +70.4% | CL A | 032095101 |
| FDS | FactSet Research Systems Inc | 6,000 | $2 | 0.6% | $100.66 | +310.2% | COM | 303075105 |
| FAST | Fastenal Co | 50,800 | $2 | 0.6% | $10.22 | +121.6% | COM | 311900104 |
| MORN | Morningstar Inc | 10,000 | $2 | 0.6% | $141.17 | +61.5% | COM | 617700109 |
| FND | Ares Management LLC | 31,000 | $2 | 0.6% | $45.40 | +60.2% | CL A | 339750101 |
| KBWB | Invesco Capital Management LLC | 40,000 | $2 | 0.5% | $38.23 | — | KBW BK ETF | 46138E628 |
| TYL | Tyler Technologies Inc | 6,250 | $2 | 0.5% | $198.07 | +64.9% | COM | 902252105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 7,000 | $2 | 0.5% | $192.20 | +38.1% | COM | 83417M104 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2 | 0.5% | $69.95 | -38.0% | CL A | 810186106 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $2 | 0.5% | $45.23 | +40.7% | CL B | 115637209 |
| YUM | YUM BRANDS INC | 15,000 | $2 | 0.5% | $118.20 | -3.5% | COM | 988498101 |
| EW | Edwards Lifesciences Corp | 25,000 | $2 | 0.5% | $53.66 | +43.6% | COM | 28176E108 |
| ROL | Rollins Inc | 50,250 | $2 | 0.5% | $20.52 | +81.8% | COM | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2 | 0.5% | $66.73 | +153.6% | COM | 445658107 |
| — | ARISTA NETWORKS INC | 15,000 | $2 | 0.5% | $143.73 | — | COM | 040413106 |
| BRO | Brown & Brown Inc | 30,000 | $2 | 0.4% | $62.78 | -8.7% | COM | 115236101 |
| GNTX | Gentex Corp | 60,000 | $2 | 0.4% | $14.67 | +81.9% | COM | 371901109 |
| SEIC | SEI INVESTMENTS | 27,600 | $2 | 0.4% | $29.65 | +81.3% | COM | 784117103 |
| RGEN | Repligen Corp | 9,000 | $2 | 0.4% | $158.16 | +14.7% | COM | 759916109 |
| — | ANSYS, INC. | 6,000 | $1 | 0.4% | $291.67 | — | COM | 03662Q105 |
| G | Genpact Ltd | 30,000 | $1 | 0.4% | $40.35 | +7.8% | SHS | G3922B107 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1 | 0.4% | $95.43 | -7.9% | COM NEW | 12541W209 |
| EPAM | EPAM Systems Inc | 4,000 | $1 | 0.3% | $392.21 | -13.3% | COM | 29414B104 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1 | 0.3% | $100.06 | -10.2% | COM | 459506101 |
| IPGP | IPG Photonics Corp | 13,500 | $1 | 0.3% | $87.96 | +2.0% | COM | 44980X109 |
| DG | Dollar General Corp | 5,000 | $1 | 0.3% | $101.65 | +129.3% | COM | 256677105 |
| WST | West Pharmaceutical Services I | 5,000 | $1 | 0.3% | $323.18 | -27.3% | COM | 955306105 |
| WHD | Cactus Inc | 20,000 | $1 | 0.3% | $21.68 | +131.3% | CL A | 127203107 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1 | 0.2% | $31.00 | -3.6% | COM | 169656105 |
| ATR | APTARGROUP INC | 7,500 | $1 | 0.2% | $63.49 | +55.1% | COM | 038336103 |
| LBRDA | Liberty Broadband Corp | 10,000 | $1 | 0.2% | $99.15 | -23.1% | COM SER A | 530307107 |
| TREX | Trex Co Inc | 10,000 | $0 | 0.1% | $76.52 | -40.7% | COM | 89531P105 |