CIK: 0001509973 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $441,568 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $24,819 | 5.6% | $174.08 | +101.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $22,350 | 5.1% | $100.12 | +33.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $19,193 | 4.3% | $220.04 | +80.5% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $14,459 | 3.3% | $99.18 | +46.1% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc | 40,000 | $14,266 | 3.2% | $300.87 | +16.7% | CL B NEW | 084670702 |
| IYE | ISHARES | 300,000 | $13,236 | 3.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| UNH | UnitedHealth Group Inc | 25,000 | $13,162 | 3.0% | $330.67 | +54.6% | COM | 91324P102 |
| DHR | Danaher Corp | 55,000 | $12,724 | 2.9% | $222.48 | -5.5% | COM | 235851102 |
| CB | CHUBB LIMITED COM | 55,000 | $12,430 | 2.8% | $186.14 | +14.8% | COM | H1467J104 |
| CPRT | Copart Inc | 252,000 | $12,348 | 2.8% | $33.81 | +39.7% | COM | 217204106 |
| MRK | Merck & Co Inc | 112,000 | $12,210 | 2.8% | $66.19 | +46.3% | COM | 58933Y105 |
| HD | Home Depot Inc/The | 33,000 | $11,436 | 2.6% | $87.47 | +235.8% | COM | 437076102 |
| META | FACEBOOK INC | 32,000 | $11,327 | 2.6% | $155.90 | +107.4% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10,018 | 2.3% | $162.98 | +36.2% | COM | 053015103 |
| CL | COLGATE-PALMOLIVE | 124,000 | $9,884 | 2.2% | $61.61 | +16.4% | COM | 194162103 |
| ACN | Accenture PLC | 28,000 | $9,825 | 2.2% | $261.35 | +19.6% | SHS CLASS A | G1151C101 |
| AAPL | Apple Inc | 50,000 | $9,627 | 2.2% | $152.27 | +20.1% | COM | 037833100 |
| INTU | Intuit Inc | 15,000 | $9,375 | 2.1% | $403.22 | +35.1% | COM | 461202103 |
| WST | West Pharmaceutical Services I | 26,000 | $9,155 | 2.1% | $347.57 | +1.2% | COM | 955306105 |
| WMT | Walmart Inc | 53,000 | $8,355 | 1.9% | $19.82 | +160.6% | COM | 931142103 |
| UNP | Union Pacific Corp | 33,500 | $8,228 | 1.9% | $77.89 | +168.6% | COM | 907818108 |
| TJX | TJX Cos Inc/The | 85,547 | $8,025 | 1.8% | $55.44 | +57.4% | COM | 872540109 |
| PEP | PEPSICO INC | 45,000 | $7,643 | 1.7% | $62.84 | +144.7% | COM | 713448108 |
| TXN | TEXAS INSTRUMENTS | 44,000 | $7,500 | 1.7% | $150.48 | -3.3% | COM | 882508104 |
| LIN | Linde PLC | 17,500 | $7,187 | 1.6% | $352.90 | +8.7% | SHS | G54950103 |
| SRE | SEMPRA ENERGY | 94,000 | $7,025 | 1.6% | $57.20 | +16.7% | COM | 816851109 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6,542 | 1.5% | $449.18 | +13.1% | COM | 776696106 |
| VZ | VERIZON COMMUN | 170,000 | $6,409 | 1.5% | $31.20 | -0.7% | COM | 92343V104 |
| TTC | Toro Co/The | 65,000 | $6,239 | 1.4% | $85.59 | +0.1% | COM | 891092108 |
| VEEV | Veeva Systems Inc | 27,000 | $5,198 | 1.2% | $184.01 | +2.4% | CL A COM | 922475108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5,043 | 1.1% | $151.48 | +217.4% | COM | 883556102 |
| V | VISA INC | 18,250 | $4,751 | 1.1% | $237.68 | +2.1% | COM CL A | 92826C839 |
| NKE | NIKE INC | 43,000 | $4,669 | 1.1% | $100.40 | +2.6% | CL B | 654106103 |
| — | BlackRock Inc | 5,500 | $4,465 | 1.0% | $478.97 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 35,000 | $4,233 | 1.0% | $70.62 | +63.7% | COM | 26875P101 |
| OKE | ONEOK Inc | 59,850 | $4,203 | 1.0% | $26.23 | +130.1% | COM | 682680103 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $4,193 | 0.9% | $11.32 | +248.0% | COM | 892356106 |
| NEE | NEXTERA ENERGY | 65,000 | $3,948 | 0.9% | $59.14 | -9.6% | COM | 65339F101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3,885 | 0.9% | $57.34 | +718.7% | COM | 45168D104 |
| SPGI | S&P Global Inc | 8,500 | $3,744 | 0.8% | $345.63 | +12.3% | COM | 78409V104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3,729 | 0.8% | $76.34 | +132.7% | COM | 427866108 |
| ECL | ECOLAB INC | 18,000 | $3,570 | 0.8% | $102.25 | +72.0% | COM | 278865100 |
| — | ARISTA NETWORKS INC | 15,000 | $3,533 | 0.8% | $143.73 | — | COM | 040413106 |
| APH | Amphenol Corp | 34,000 | $3,370 | 0.8% | $21.58 | +101.0% | CL A | 032095101 |
| AME | AMETEK Inc | 20,000 | $3,298 | 0.7% | $86.14 | +74.5% | COM | 031100100 |
| FAST | Fastenal Co | 50,800 | $3,290 | 0.7% | $10.22 | +180.8% | COM | 311900104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,203 | 0.7% | $39.46 | +277.2% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 15,800 | $3,137 | 0.7% | $128.66 | +33.9% | COM | 032654105 |
| MNST | Monster Beverage Corp | 53,000 | $3,053 | 0.7% | $37.02 | +44.4% | COM | 61174X109 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,862 | 0.6% | $100.66 | +337.2% | COM | 303075105 |
| XOM | Exxon Mobil Corp | 28,000 | $2,799 | 0.6% | $100.18 | -2.6% | COM | 30231G102 |
| ATR | APTARGROUP INC | 22,500 | $2,781 | 0.6% | $94.06 | +29.8% | COM | 038336103 |
| RMD | ResMed Inc | 15,500 | $2,666 | 0.6% | $44.85 | +236.0% | COM | 761152107 |
| TYL | Tyler Technologies Inc | 6,250 | $2,613 | 0.6% | $198.07 | +101.8% | COM | 902252105 |
| SMG | SCOTTS MIRACLE-GRO CO/THE | 40,000 | $2,550 | 0.6% | $64.97 | -24.8% | CL A | 810186106 |
| ROL | Rollins Inc | 50,250 | $2,194 | 0.5% | $20.52 | +84.7% | COM | 775711104 |
| MORN | Morningstar Inc | 7,500 | $2,147 | 0.5% | $141.17 | +84.6% | COM | 617700109 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2,097 | 0.5% | $66.73 | +171.4% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1,960 | 0.4% | $14.67 | +110.6% | COM | 371901109 |
| EW | Edwards Lifesciences Corp | 25,000 | $1,906 | 0.4% | $53.66 | +29.7% | COM | 28176E108 |
| EMN | Eastman Chemical Co | 20,000 | $1,796 | 0.4% | $76.55 | -4.4% | COM | 277432100 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,754 | 0.4% | $29.65 | +90.7% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1,687 | 0.4% | $184.71 | +25.8% | COM | 363576109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,684 | 0.4% | $45.23 | +20.3% | CL B | 115637209 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1,372 | 0.3% | $31.00 | +34.2% | COM | 169656105 |
| CTRA | Coterra Energy Inc | 50,000 | $1,276 | 0.3% | $22.07 | +13.1% | COM | 127097103 |
| FND | Ares Management LLC | 11,000 | $1,227 | 0.3% | $45.40 | +102.8% | CL A | 339750101 |
| DG | Dollar General Corp | 5,000 | $680 | 0.2% | $101.65 | +14.1% | COM | 256677105 |