CIK: 0001509973 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value ($000): $468,865 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,000 | $29,927 | 6.4% | $191.61 | +120.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $28,395 | 6.1% | $100.12 | +73.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 40,000 | $21,063 | 4.5% | $220.04 | +133.9% | CL A | 57636Q104 |
| AAPL | Apple Inc | 62,000 | $15,526 | 3.3% | $157.69 | +48.7% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 30,000 | $15,176 | 3.2% | $354.41 | +56.0% | COM | 91324P102 |
| IYE | ISHARES | 300,000 | $13,671 | 2.9% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| CB | CHUBB LIMITED COM | 45,000 | $12,434 | 2.7% | $207.30 | +35.7% | COM | H1467J104 |
| HON | Honeywell International Inc | 52,500 | $11,859 | 2.5% | $186.17 | +9.4% | COM | 438516106 |
| WST | West Pharmaceutical Services I | 36,000 | $11,792 | 2.5% | $328.55 | -4.6% | COM | 955306105 |
| BRK/B | Berkshire Hathaway Inc | 25,000 | $11,332 | 2.4% | $300.87 | +53.5% | CL B NEW | 084670702 |
| CL | COLGATE-PALMOLIVE | 124,000 | $11,273 | 2.4% | $61.61 | +51.1% | COM | 194162103 |
| MRK | Merck & Co Inc | 112,000 | $11,142 | 2.4% | $66.19 | +49.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRUMENTS | 59,000 | $11,063 | 2.4% | $152.37 | +26.8% | COM | 882508104 |
| VEEV | Veeva Systems Inc | 50,000 | $10,513 | 2.2% | $190.67 | +15.3% | CL A COM | 922475108 |
| ACN | Accenture PLC | 28,000 | $9,850 | 2.1% | $261.35 | +35.7% | SHS CLASS A | G1151C101 |
| TJX | TJX Cos Inc/The | 80,000 | $9,665 | 2.1% | $55.44 | +112.4% | COM | 872540109 |
| UNP | Union Pacific Corp | 41,500 | $9,464 | 2.0% | $108.11 | +113.0% | COM | 907818108 |
| META | Meta Platforms Inc | 16,000 | $9,368 | 2.0% | $155.90 | +275.1% | CL A | 30303M102 |
| CPRT | Copart Inc | 162,000 | $9,297 | 2.0% | $33.81 | +68.4% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 100,000 | $9,125 | 1.9% | $82.83 | +13.4% | COM | 855244109 |
| WMT | Walmart Inc | 99,000 | $8,945 | 1.9% | $43.97 | +95.2% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 37,000 | $8,869 | 1.9% | $99.18 | +129.9% | COM | 46625H100 |
| NEE | NEXTERA ENERGY | 110,000 | $7,886 | 1.7% | $57.20 | +31.2% | COM | 65339F101 |
| INTU | Intuit Inc | 12,500 | $7,856 | 1.7% | $403.22 | +57.4% | COM | 461202103 |
| NKE | NIKE INC | 100,000 | $7,567 | 1.6% | $93.38 | -18.1% | CL B | 654106103 |
| LIN | Linde PLC | 17,500 | $7,327 | 1.6% | $352.90 | +27.1% | SHS | G54950103 |
| ROP | ROPER INDUSTRIES INC | 14,000 | $7,278 | 1.6% | $462.79 | +17.6% | COM | 776696106 |
| PEP | PEPSICO INC | 45,000 | $6,843 | 1.5% | $62.84 | +149.1% | COM | 713448108 |
| VZ | VERIZON COMMUN | 170,000 | $6,798 | 1.4% | $31.20 | +26.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING | 23,000 | $6,733 | 1.4% | $162.98 | +76.6% | COM | 053015103 |
| HD | Home Depot Inc/The | 15,000 | $5,835 | 1.2% | $87.47 | +354.2% | COM | 437076102 |
| V | VISA INC | 18,250 | $5,768 | 1.2% | $237.68 | +25.5% | COM CL A | 92826C839 |
| TSCO | TRACTOR SUPPLY CO | 97,500 | $5,173 | 1.1% | $46.61 | +18.9% | COM | 892356106 |
| TMO | Thermo Fisher Scientific Inc | 9,500 | $4,942 | 1.1% | $151.48 | +261.4% | COM | 883556102 |
| ICE | INTERCONTINENTAL EXCHANGE | 30,000 | $4,470 | 1.0% | $156.24 | 0.0% | COM | 45866F104 |
| XOM | Exxon Mobil Corp | 40,000 | $4,303 | 0.9% | $103.16 | +8.9% | COM | 30231G102 |
| EOG | EOG Resources Inc | 35,000 | $4,290 | 0.9% | $70.62 | +74.6% | COM | 26875P101 |
| ECL | ECOLAB INC | 18,000 | $4,218 | 0.9% | $102.25 | +140.1% | COM | 278865100 |
| WEC | WEC Energy Group Inc | 42,000 | $3,950 | 0.8% | $75.25 | +24.1% | COM | 92939U106 |
| FAST | Fastenal Co | 50,800 | $3,653 | 0.8% | $10.22 | +273.4% | COM | 311900104 |
| TYL | Tyler Technologies Inc | 6,250 | $3,604 | 0.8% | $198.07 | +205.1% | COM | 902252105 |
| RMD | ResMed Inc | 15,500 | $3,545 | 0.8% | $44.85 | +431.7% | COM | 761152107 |
| ATR | APTARGROUP INC | 22,500 | $3,535 | 0.8% | $94.06 | +74.6% | COM | 038336103 |
| OKE | ONEOK Inc | 34,850 | $3,499 | 0.7% | $26.23 | +269.2% | COM | 682680103 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $3,436 | 0.7% | $39.46 | +345.9% | COM | 426281101 |
| HSY | HERSHEY CO (THE) | 20,000 | $3,387 | 0.7% | $76.34 | +126.5% | COM | 427866108 |
| MANH | Manhattan Associates Inc | 12,200 | $3,297 | 0.7% | $254.41 | +12.0% | COM | 562750109 |
| SLB | Schlumberger NV | 85,000 | $3,259 | 0.7% | $44.87 | -9.7% | COM STK | 806857108 |
| AME | AMETEK Inc | 17,500 | $3,155 | 0.7% | $86.14 | +109.8% | COM | 031100100 |
| APH | Amphenol Corp | 43,000 | $2,986 | 0.6% | $41.91 | +65.5% | CL A | 032095101 |
| IDXX | IDEXX Laboratories Inc | 7,000 | $2,894 | 0.6% | $57.34 | +664.9% | COM | 45168D104 |
| FDS | FactSet Research Systems Inc | 6,000 | $2,882 | 0.6% | $100.66 | +365.9% | COM | 303075105 |
| MNST | Monster Beverage Corp | 53,000 | $2,786 | 0.6% | $37.02 | +43.2% | COM | 61174X109 |
| MORN | Morningstar Inc | 7,500 | $2,526 | 0.5% | $141.17 | +141.8% | COM | 617700109 |
| ROL | Rollins Inc | 50,250 | $2,329 | 0.5% | $20.52 | +135.5% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 27,600 | $2,276 | 0.5% | $29.65 | +160.0% | COM | 784117103 |
| AJG | Arthur J Gallagher & Co | 7,500 | $2,129 | 0.5% | $184.71 | +56.0% | COM | 363576109 |
| VMC | Vulcan Materials Co | 8,000 | $2,058 | 0.4% | $245.85 | +8.5% | COM | 929160109 |
| LECO | Lincoln Electric Holdings Inc | 10,000 | $1,875 | 0.4% | $191.83 | +5.0% | COM | 533900106 |
| EW | Edwards Lifesciences Corp | 25,000 | $1,851 | 0.4% | $53.66 | +30.4% | COM | 28176E108 |
| CMG | Chipotle Mexican Grill Inc | 30,000 | $1,809 | 0.4% | $61.50 | -2.0% | COM | 169656105 |
| JBHT | JB Hunt Transport Services Inc | 10,500 | $1,792 | 0.4% | $66.73 | +164.5% | COM | 445658107 |
| GNTX | Gentex Corp | 60,000 | $1,724 | 0.4% | $14.67 | +104.0% | COM | 371901109 |
| CLX | Clorox Co/The | 10,400 | $1,689 | 0.4% | $141.19 | +11.5% | COM | 189054109 |
| PG | Procter & Gamble Co/The | 10,000 | $1,677 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| HEI | HEICO Corp | 7,000 | $1,664 | 0.4% | $241.91 | +7.1% | COM | 422806109 |
| SYY | Sysco Corp | 20,000 | $1,529 | 0.3% | $72.12 | +2.5% | COM | 871829107 |
| DTM | DT Midstream Inc | 15,000 | $1,491 | 0.3% | $51.93 | +76.7% | COMMON STOCK | 23345M107 |
| CTRA | Coterra Energy Inc | 50,000 | $1,277 | 0.3% | $22.07 | +8.4% | COM | 127097103 |
| ROST | Ross Stores Inc | 8,000 | $1,210 | 0.3% | $145.34 | -0.2% | COM | 778296103 |
| CHE | Chemed Corp | 2,000 | $1,060 | 0.2% | $560.89 | 0.0% | COM | 16359R103 |