CIK: 0001509973 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value ($000): $482,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $27,768 | 5.8% | $174.08 | +129.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 160,000 | $24,149 | 5.0% | $100.12 | +41.8% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $21,671 | 4.5% | $220.04 | +105.7% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $17,026 | 3.5% | $99.18 | +75.0% | COM | 46625H100 |
| IYE | ISHARES | 300,000 | $14,820 | 3.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $14,778 | 3.1% | $66.19 | +74.9% | COM | 58933Y105 |
| BRK/B | Berkshire Hathaway Inc | 35,000 | $14,718 | 3.0% | $300.87 | +30.7% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 55,000 | $13,735 | 2.8% | $222.48 | +8.5% | COM | 235851102 |
| CPRT | Copart Inc | 237,000 | $13,727 | 2.8% | $33.81 | +52.1% | COM | 217204106 |
| META | Meta Platforms Inc | 26,000 | $12,625 | 2.6% | $155.90 | +184.3% | CL A | 30303M102 |
| UNH | UnitedHealth Group Inc | 25,000 | $12,368 | 2.6% | $330.67 | +47.9% | COM | 91324P102 |
| CL | COLGATE-PALMOLIVE | 124,000 | $11,166 | 2.3% | $61.61 | +32.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10,739 | 2.2% | $162.98 | +43.7% | COM | 053015103 |
| AAPL | Apple Inc | 62,000 | $10,632 | 2.2% | $157.69 | +14.3% | COM | 037833100 |
| WST | West Pharmaceutical Services I | 26,000 | $10,288 | 2.1% | $347.57 | +5.9% | COM | 955306105 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $10,278 | 2.1% | $152.37 | +3.6% | COM | 882508104 |
| INTU | Intuit Inc | 15,000 | $9,750 | 2.0% | $403.22 | +56.6% | COM | 461202103 |
| ACN | Accenture PLC | 28,000 | $9,705 | 2.0% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| WMT | Walmart Inc | 159,000 | $9,567 | 2.0% | $43.97 | +27.5% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 100,000 | $9,139 | 1.9% | $88.61 | 0.0% | COM | 855244109 |
| CB | CHUBB LIMITED COM | 35,000 | $9,070 | 1.9% | $186.14 | +29.6% | COM | H1467J104 |
| TJX | TJX Cos Inc/The | 85,547 | $8,676 | 1.8% | $55.44 | +70.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY | 135,000 | $8,628 | 1.8% | $57.20 | -3.1% | COM | 65339F101 |
| UNP | Union Pacific Corp | 33,500 | $8,239 | 1.7% | $77.89 | +202.5% | COM | 907818108 |
| LIN | Linde PLC | 17,500 | $8,126 | 1.7% | $352.90 | +19.7% | SHS | G54950103 |
| PEP | PEPSICO INC | 45,000 | $7,875 | 1.6% | $62.84 | +150.3% | COM | 713448108 |
| HD | Home Depot Inc/The | 20,000 | $7,672 | 1.6% | $87.47 | +298.5% | COM | 437076102 |
| VZ | VERIZON COMMUN | 170,000 | $7,133 | 1.5% | $31.20 | +15.1% | COM | 92343V104 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6,730 | 1.4% | $449.18 | +20.0% | COM | 776696106 |
| VEEV | Veeva Systems Inc | 27,000 | $6,256 | 1.3% | $184.01 | +17.3% | CL A COM | 922475108 |
| TTC | Toro Co/The | 65,000 | $5,956 | 1.2% | $85.59 | +7.7% | COM | 891092108 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5,521 | 1.1% | $151.48 | +268.2% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $5,104 | 1.1% | $11.32 | +309.2% | COM | 892356106 |
| V | VISA INC | 18,250 | $5,093 | 1.1% | $237.68 | +14.6% | COM CL A | 92826C839 |
| OKE | ONEOK Inc | 59,850 | $4,798 | 1.0% | $26.23 | +154.4% | COM | 682680103 |
| — | BlackRock Inc | 5,500 | $4,585 | 1.0% | $478.97 | — | COM | 09247X101 |
| EOG | EOG Resources Inc | 35,000 | $4,474 | 0.9% | $70.62 | +56.3% | COM | 26875P101 |
| — | ARISTA NETWORKS INC | 15,000 | $4,350 | 0.9% | $143.73 | — | COM | 040413106 |
| ECL | ECOLAB INC | 18,000 | $4,156 | 0.9% | $102.25 | +103.4% | COM | 278865100 |
| NKE | NIKE INC | 43,000 | $4,041 | 0.8% | $100.40 | -2.6% | CL B | 654106103 |
| APH | Amphenol Corp | 34,000 | $3,922 | 0.8% | $21.58 | +139.0% | CL A | 032095101 |
| FAST | Fastenal Co | 50,800 | $3,919 | 0.8% | $10.22 | +232.7% | COM | 311900104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3,890 | 0.8% | $76.34 | +138.5% | COM | 427866108 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3,780 | 0.8% | $57.34 | +853.1% | COM | 45168D104 |
| WEC | WEC Energy Group Inc | 46,000 | $3,778 | 0.8% | $75.25 | 0.0% | COM | 92939U106 |
| AME | AMETEK Inc | 20,000 | $3,658 | 0.8% | $86.14 | +97.5% | COM | 031100100 |
| SPGI | S&P Global Inc | 8,500 | $3,616 | 0.7% | $345.63 | +23.6% | COM | 78409V104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,405 | 0.7% | $39.46 | +320.5% | COM | 426281101 |
| XOM | Exxon Mobil Corp | 28,000 | $3,255 | 0.7% | $100.18 | -2.1% | COM | 30231G102 |
| ATR | APTARGROUP INC | 22,500 | $3,238 | 0.7% | $94.06 | +40.3% | COM | 038336103 |
| MNST | Monster Beverage Corp | 53,000 | $3,142 | 0.7% | $37.02 | +55.3% | COM | 61174X109 |
| ADI | ANALOG DEVICES INC | 15,800 | $3,125 | 0.6% | $128.66 | +44.8% | COM | 032654105 |
| RMD | ResMed Inc | 15,500 | $3,069 | 0.6% | $44.85 | +301.9% | COM | 761152107 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,726 | 0.6% | $100.66 | +354.0% | COM | 303075105 |
| TYL | Tyler Technologies Inc | 6,250 | $2,656 | 0.6% | $198.07 | +115.6% | COM | 902252105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,389 | 0.5% | $53.66 | +56.6% | COM | 28176E108 |
| ROL | Rollins Inc | 50,250 | $2,325 | 0.5% | $20.52 | +109.9% | COM | 775711104 |
| MORN | Morningstar Inc | 7,500 | $2,313 | 0.5% | $141.17 | +104.0% | COM | 617700109 |
| GNTX | Gentex Corp | 60,000 | $2,167 | 0.4% | $14.67 | +135.9% | COM | 371901109 |
| LW | Lamb Weston Holdings Inc | 20,000 | $2,131 | 0.4% | $99.79 | 0.0% | COM | 513272104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $2,092 | 0.4% | $66.73 | +196.4% | COM | 445658107 |
| VVV | Valvoline Inc | 45,000 | $2,006 | 0.4% | $39.87 | 0.0% | COM | 92047W101 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,984 | 0.4% | $29.65 | +118.6% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1,875 | 0.4% | $184.71 | +28.0% | COM | 363576109 |
| CMG | Chipotle Mexican Grill Inc | 600 | $1,744 | 0.4% | $31.00 | +65.0% | COM | 169656105 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,523 | 0.3% | $45.23 | +17.4% | CL B | 115637209 |
| FND | Floor & Decor Holdings Inc | 11,000 | $1,426 | 0.3% | $45.40 | +150.1% | CL A | 339750101 |
| CTRA | Coterra Energy Inc | 50,000 | $1,394 | 0.3% | $22.07 | +8.9% | COM | 127097103 |
| DTM | DT Midstream Inc | 15,000 | $917 | 0.2% | $51.93 | 0.0% | COMMON STOCK | 23345M107 |