CIK: 0001509973 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 23, 2024
Total Value ($000): $474,358 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 66,000 | $29,499 | 6.2% | $174.08 | +139.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $27,323 | 5.8% | $100.12 | +67.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 45,000 | $19,852 | 4.2% | $220.04 | +105.2% | CL A | 57636Q104 |
| JPM | JPMorgan Chase & Co | 85,000 | $17,192 | 3.6% | $99.18 | +90.7% | COM | 46625H100 |
| UNH | UnitedHealth Group Inc | 30,000 | $15,278 | 3.2% | $354.41 | +33.5% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $14,400 | 3.0% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| MRK | Merck & Co Inc | 112,000 | $13,866 | 2.9% | $66.19 | +83.9% | COM | 58933Y105 |
| AAPL | Apple Inc | 62,000 | $13,058 | 2.8% | $157.69 | +17.4% | COM | 037833100 |
| CPRT | Copart Inc | 237,000 | $12,836 | 2.7% | $33.81 | +61.5% | COM | 217204106 |
| CL | COLGATE-PALMOLIVE | 124,000 | $12,033 | 2.5% | $61.61 | +44.5% | COM | 194162103 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $11,477 | 2.4% | $152.37 | +15.6% | COM | 882508104 |
| WMT | Walmart Inc | 159,000 | $10,766 | 2.3% | $43.97 | +41.0% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING | 43,000 | $10,264 | 2.2% | $162.98 | +45.2% | COM | 053015103 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $10,170 | 2.1% | $300.87 | +35.8% | CL B NEW | 084670702 |
| INTU | Intuit Inc | 15,000 | $9,858 | 2.1% | $403.22 | +52.3% | COM | 461202103 |
| NEE | NEXTERA ENERGY | 135,000 | $9,559 | 2.0% | $57.20 | +18.2% | COM | 65339F101 |
| TJX | TJX Cos Inc/The | 85,547 | $9,419 | 2.0% | $55.44 | +78.0% | COM | 872540109 |
| VEEV | Veeva Systems Inc | 50,000 | $9,151 | 1.9% | $190.67 | +4.1% | CL A COM | 922475108 |
| CB | CHUBB LIMITED COM | 35,000 | $8,928 | 1.9% | $186.14 | +35.8% | COM | H1467J104 |
| WST | West Pharmaceutical Services I | 26,000 | $8,564 | 1.8% | $347.57 | +1.2% | COM | 955306105 |
| ACN | Accenture PLC | 28,000 | $8,495 | 1.8% | $261.35 | +14.5% | SHS CLASS A | G1151C101 |
| — | BlackRock Inc | 10,500 | $8,267 | 1.7% | $625.80 | — | COM | 09247X101 |
| META | Meta Platforms Inc | 16,000 | $8,068 | 1.7% | $155.90 | +210.0% | CL A | 30303M102 |
| LIN | Linde PLC | 17,500 | $7,679 | 1.6% | $352.90 | +22.0% | SHS | G54950103 |
| UNP | Union Pacific Corp | 33,500 | $7,580 | 1.6% | $77.89 | +189.5% | COM | 907818108 |
| PEP | PEPSICO INC | 45,000 | $7,422 | 1.6% | $62.84 | +158.3% | COM | 713448108 |
| VZ | VERIZON COMMUN | 170,000 | $7,011 | 1.5% | $31.20 | +16.9% | COM | 92343V104 |
| NKE | NIKE INC | 93,000 | $7,009 | 1.5% | $94.65 | -5.2% | CL B | 654106103 |
| ROP | ROPER INDUSTRIES INC | 12,000 | $6,764 | 1.4% | $449.18 | +18.7% | COM | 776696106 |
| HON | Honeywell International Inc | 25,000 | $5,339 | 1.1% | $183.79 | 0.0% | COM | 438516106 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $5,265 | 1.1% | $11.32 | +362.1% | COM | 892356106 |
| — | ARISTA NETWORKS INC | 15,000 | $5,257 | 1.1% | $143.73 | — | COM | 040413106 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $5,254 | 1.1% | $151.48 | +276.1% | COM | 883556102 |
| HD | Home Depot Inc/The | 15,000 | $5,164 | 1.1% | $87.47 | +274.5% | COM | 437076102 |
| OKE | ONEOK Inc | 59,850 | $4,881 | 1.0% | $26.23 | +181.8% | COM | 682680103 |
| V | VISA INC | 18,250 | $4,790 | 1.0% | $237.68 | +14.0% | COM CL A | 92826C839 |
| SLB | Schlumberger NV | 100,000 | $4,718 | 1.0% | $45.97 | 0.0% | COM STK | 806857108 |
| XOM | Exxon Mobil Corp | 40,000 | $4,605 | 1.0% | $103.16 | +6.7% | COM | 30231G102 |
| APH | Amphenol Corp | 68,000 | $4,581 | 1.0% | $41.91 | +48.5% | CL A | 032095101 |
| EOG | EOG Resources Inc | 35,000 | $4,405 | 0.9% | $70.62 | +72.9% | COM | 26875P101 |
| ECL | ECOLAB INC | 18,000 | $4,284 | 0.9% | $102.25 | +122.1% | COM | 278865100 |
| YUM | YUM BRANDS INC | 30,000 | $3,974 | 0.8% | $133.30 | 0.0% | COM | 988498101 |
| DPZ | Domino's Pizza Inc | 7,650 | $3,950 | 0.8% | $497.09 | 0.0% | COM | 25754A201 |
| SPGI | S&P Global Inc | 8,500 | $3,791 | 0.8% | $345.63 | +22.6% | COM | 78409V104 |
| HSY | HERSHEY CO (THE) | 20,000 | $3,677 | 0.8% | $76.34 | +140.9% | COM | 427866108 |
| WEC | WEC Energy Group Inc | 46,000 | $3,609 | 0.8% | $75.25 | +2.1% | COM | 92939U106 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $3,410 | 0.7% | $57.34 | +775.5% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,254 | 0.7% | $39.46 | +311.7% | COM | 426281101 |
| ADI | ANALOG DEVICES INC | 14,000 | $3,196 | 0.7% | $128.66 | +61.4% | COM | 032654105 |
| FAST | Fastenal Co | 50,800 | $3,192 | 0.7% | $10.22 | +219.3% | COM | 311900104 |
| ATR | APTARGROUP INC | 22,500 | $3,168 | 0.7% | $94.06 | +50.3% | COM | 038336103 |
| TYL | Tyler Technologies Inc | 6,250 | $3,142 | 0.7% | $198.07 | +132.6% | COM | 902252105 |
| RMD | ResMed Inc | 15,500 | $2,967 | 0.6% | $44.85 | +346.0% | COM | 761152107 |
| AME | AMETEK Inc | 17,500 | $2,917 | 0.6% | $86.14 | +98.3% | COM | 031100100 |
| MNST | Monster Beverage Corp | 53,000 | $2,647 | 0.6% | $37.02 | +43.2% | COM | 61174X109 |
| ROL | Rollins Inc | 50,250 | $2,452 | 0.5% | $20.52 | +120.6% | COM | 775711104 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,450 | 0.5% | $100.66 | +314.6% | COM | 303075105 |
| EW | Edwards Lifesciences Corp | 25,000 | $2,309 | 0.5% | $53.66 | +65.0% | COM | 28176E108 |
| MORN | Morningstar Inc | 7,500 | $2,219 | 0.5% | $141.17 | +109.7% | COM | 617700109 |
| GNTX | Gentex Corp | 60,000 | $2,023 | 0.4% | $14.67 | +135.4% | COM | 371901109 |
| AJG | Arthur J Gallagher & Co | 7,500 | $1,945 | 0.4% | $184.71 | +32.4% | COM | 363576109 |
| VVV | Valvoline Inc | 45,000 | $1,944 | 0.4% | $39.87 | +5.3% | COM | 92047W101 |
| CMG | Chipotle Mexican Grill Inc | 30,000 | $1,880 | 0.4% | $61.50 | +1.0% | COM | 169656105 |
| SEIC | SEI INVESTMENTS | 27,600 | $1,785 | 0.4% | $29.65 | +121.5% | COM | 784117103 |
| LW | Lamb Weston Holdings Inc | 20,000 | $1,682 | 0.4% | $99.79 | -17.7% | COM | 513272104 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,680 | 0.4% | $66.73 | +146.9% | COM | 445658107 |
| CTRA | Coterra Energy Inc | 50,000 | $1,334 | 0.3% | $22.07 | +18.8% | COM | 127097103 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,274 | 0.3% | $45.23 | -0.6% | CL B | 115637209 |
| FND | Floor & Decor Holdings Inc | 11,000 | $1,094 | 0.2% | $45.40 | +153.3% | CL A | 339750101 |
| DTM | DT Midstream Inc | 15,000 | $1,065 | 0.2% | $51.93 | +19.4% | COMMON STOCK | 23345M107 |