CIK: 0001509973 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $428,985 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $22,476 | 5.2% | $174.08 | +76.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $19,152 | 4.5% | $100.12 | +14.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $17,699 | 4.1% | $220.04 | +68.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR | 80,000 | $13,909 | 3.2% | $51.43 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $13,640 | 3.2% | $300.87 | +8.5% | CL B NEW | 084670702 |
| MRK | Merck & Co Inc | 112,000 | $12,924 | 3.0% | $66.19 | +57.8% | COM | 58933Y105 |
| IYE | ISHARES | 300,000 | $12,852 | 3.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| CPRT | Copart Inc | 138,000 | $12,587 | 2.9% | $25.02 | +65.7% | COM | 217204106 |
| JPM | JPMorgan Chase & Co | 85,000 | $12,362 | 2.9% | $99.18 | +30.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 25,000 | $12,016 | 2.8% | $330.67 | +40.6% | COM | 91324P102 |
| HD | Home Depot Inc/The | 33,000 | $10,251 | 2.4% | $87.47 | +216.0% | COM | 437076102 |
| DHR | Danaher Corp | 42,000 | $10,080 | 2.3% | $226.23 | -7.7% | COM | 235851102 |
| AAPL | Apple Inc | 50,000 | $9,699 | 2.3% | $152.27 | +13.0% | COM | 037833100 |
| CL | COLGATE-PALMOLIVE | 124,000 | $9,553 | 2.2% | $61.61 | +18.3% | COM | 194162103 |
| META | FACEBOOK INC | 32,000 | $9,183 | 2.1% | $155.90 | +57.2% | CL A | 30303M102 |
| ACN | Accenture PLC | 28,000 | $8,640 | 2.0% | $261.35 | +7.0% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 45,000 | $8,335 | 1.9% | $62.84 | +171.4% | COM | 713448108 |
| WMT | Walmart Inc | 53,000 | $8,331 | 1.9% | $19.82 | +147.0% | COM | 931142103 |
| LIN | Linde PLC | 20,000 | $7,622 | 1.8% | $352.90 | 0.0% | NaN | G54950103 |
| TJX | TJX Cos Inc/The | 85,547 | $7,254 | 1.7% | $55.44 | +37.4% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING | 33,000 | $7,253 | 1.7% | $145.09 | +40.1% | COM | 053015103 |
| TXN | TEXAS INSTRUMENTS | 40,000 | $7,201 | 1.7% | $150.98 | +5.4% | COM | 882508104 |
| INTU | Intuit Inc | 15,000 | $6,873 | 1.6% | $403.22 | +6.9% | COM | 461202103 |
| UNP | Union Pacific Corp | 33,500 | $6,855 | 1.6% | $77.89 | +140.1% | COM | 907818108 |
| TTC | Toro Co/The | 65,000 | $6,607 | 1.5% | $85.59 | +19.8% | COM | 891092108 |
| VZ | VERIZON COMMUN | 170,000 | $6,322 | 1.5% | $31.20 | 0.0% | COM | 92343V104 |
| CB | CHUBB LIMITED COM | 32,000 | $6,162 | 1.4% | $178.48 | +6.4% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 16,000 | $6,120 | 1.4% | $344.92 | +2.9% | COM | 955306105 |
| SRE | SEMPRA ENERGY | 37,000 | $5,387 | 1.3% | $42.70 | +61.1% | COM | 816851109 |
| VEEV | Veeva Systems Inc | 27,000 | $5,339 | 1.2% | $184.01 | -0.9% | CL A COM | 922475108 |
| HSY | HERSHEY CO (THE) | 20,000 | $4,994 | 1.2% | $76.34 | +218.9% | COM | 427866108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4,957 | 1.2% | $151.48 | +253.3% | COM | 883556102 |
| NKE | NIKE INC | 43,000 | $4,746 | 1.1% | $100.40 | +10.9% | CL B | 654106103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4,311 | 1.0% | $11.32 | +286.4% | COM | 892356106 |
| TROW | T Rowe Price Group Inc | 38,000 | $4,257 | 1.0% | $92.78 | +3.9% | COM | 74144T108 |
| ROP | ROPER INDUSTRIES INC | 8,500 | $4,087 | 1.0% | $424.94 | +4.8% | COM | 776696106 |
| ECL | ECOLAB INC | 20,500 | $3,827 | 0.9% | $102.25 | +63.6% | COM | 278865100 |
| — | BlackRock Inc | 5,500 | $3,801 | 0.9% | $478.97 | — | COM | 09247X101 |
| OKE | ONEOK Inc | 59,850 | $3,694 | 0.9% | $26.23 | +106.4% | COM | 682680103 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3,516 | 0.8% | $57.34 | +735.7% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $3,408 | 0.8% | $345.63 | +3.5% | COM | 78409V104 |
| RMD | ResMed Inc | 15,500 | $3,387 | 0.8% | $44.85 | +384.8% | COM | 761152107 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,280 | 0.8% | $39.46 | +280.9% | COM | 426281101 |
| AME | AMETEK Inc | 20,000 | $3,238 | 0.8% | $86.14 | +66.6% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 15,800 | $3,078 | 0.7% | $128.66 | +37.5% | COM | 032654105 |
| MNST | Monster Beverage Corp | 53,000 | $3,044 | 0.7% | $37.02 | +53.6% | COM | 61174X109 |
| XOM | Exxon Mobil Corp | 28,000 | $3,003 | 0.7% | $100.18 | -0.6% | COM | 30231G102 |
| FAST | Fastenal Co | 50,800 | $2,997 | 0.7% | $10.22 | +151.3% | COM | 311900104 |
| NEE | NEXTERA ENERGY | 40,000 | $2,968 | 0.7% | $55.83 | +25.4% | COM | 65339F101 |
| APH | Amphenol Corp | 34,000 | $2,888 | 0.7% | $21.58 | +75.9% | CL A | 032095101 |
| ATR | APTARGROUP INC | 22,500 | $2,607 | 0.6% | $94.06 | +20.2% | COM | 038336103 |
| TYL | Tyler Technologies Inc | 6,250 | $2,603 | 0.6% | $198.07 | +94.4% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2,508 | 0.6% | $69.95 | -15.4% | CL A | 810186106 |
| — | ARISTA NETWORKS INC | 15,000 | $2,431 | 0.6% | $143.73 | — | COM | 040413106 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,404 | 0.6% | $100.66 | +290.1% | COM | 303075105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,358 | 0.5% | $53.66 | +62.0% | COM | 28176E108 |
| EOG | EOG Resources Inc | 20,000 | $2,289 | 0.5% | $36.89 | +183.1% | COM | 26875P101 |
| ROL | Rollins Inc | 50,250 | $2,152 | 0.5% | $20.52 | +91.6% | COM | 775711104 |
| YUM | YUM BRANDS INC | 15,000 | $2,078 | 0.5% | $118.20 | +9.0% | COM | 988498101 |
| CLX | Clorox Co/The | 12,500 | $1,988 | 0.5% | $136.24 | +8.3% | COM | 189054109 |
| — | ANSYS, INC. | 6,000 | $1,982 | 0.5% | $291.67 | — | COM | 03662Q105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,970 | 0.5% | $45.23 | +33.5% | CL B | 115637209 |
| MORN | Morningstar Inc | 10,000 | $1,961 | 0.5% | $141.17 | +40.3% | COM | 617700109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,901 | 0.4% | $66.73 | +153.9% | COM | 445658107 |
| IPGP | IPG Photonics Corp | 13,500 | $1,834 | 0.4% | $87.96 | +33.9% | COM | 44980X109 |
| GNTX | Gentex Corp | 60,000 | $1,756 | 0.4% | $14.67 | +87.9% | COM | 371901109 |
| EMN | Eastman Chemical Co | 20,000 | $1,674 | 0.4% | $76.55 | -4.4% | COM | 277432100 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1,647 | 0.4% | $184.71 | +10.0% | COM | 363576109 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,646 | 0.4% | $29.65 | +89.0% | COM | 784117103 |
| CHRW | CH Robinson Worldwide Inc | 15,000 | $1,415 | 0.3% | $95.43 | -5.3% | COM NEW | 12541W209 |
| NFE | New Fortress Energy Inc | 50,000 | $1,339 | 0.3% | $35.26 | -17.7% | COM CL A | 644393100 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1,283 | 0.3% | $31.00 | +27.6% | COM | 169656105 |
| RGEN | Repligen Corp | 9,000 | $1,273 | 0.3% | $158.16 | +1.4% | COM | 759916109 |
| CTRA | Coterra Energy Inc | 50,000 | $1,265 | 0.3% | $22.07 | +3.4% | COM | 127097103 |
| ENPH | Enphase Energy Inc | 7,500 | $1,256 | 0.3% | $216.60 | -17.5% | COM | 29355A107 |
| V | VISA INC | 5,000 | $1,187 | 0.3% | $224.44 | 0.0% | COM CL A | 92826C839 |
| FND | Ares Management LLC | 11,000 | $1,144 | 0.3% | $45.40 | +110.6% | CL A | 339750101 |
| G | Genpact Ltd | 30,000 | $1,127 | 0.3% | $40.35 | -4.0% | SHS | G3922B107 |
| EPAM | EPAM Systems Inc | 4,000 | $899 | 0.2% | $392.21 | -35.8% | COM | 29414B104 |
| DG | Dollar General Corp | 5,000 | $849 | 0.2% | $101.65 | +84.3% | COM | 256677105 |