CIK: 0001509973 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value ($000): $474,655 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 71,000 | $26,653 | 5.6% | $191.61 | +111.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 150,000 | $23,196 | 4.9% | $100.12 | +80.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 30,000 | $16,444 | 3.5% | $220.04 | +146.3% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 30,000 | $15,713 | 3.3% | $354.41 | +40.9% | COM | 91324P102 |
| IYE | ISHARES TR | 300,000 | $14,790 | 3.1% | $20.24 | — | U.S. ENERGY ETF | 464287796 |
| AAPL | APPLE INC | 62,000 | $13,772 | 2.9% | $157.69 | +46.4% | COM | 037833100 |
| CB | CHUBB LIMITED | 45,000 | $13,590 | 2.9% | $207.30 | +33.3% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,000 | $13,315 | 2.8% | $300.87 | +61.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 142,000 | $12,746 | 2.7% | $71.25 | +26.5% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 52,500 | $11,117 | 2.3% | $186.17 | +6.6% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 59,000 | $10,602 | 2.2% | $152.37 | +19.6% | COM | 882508104 |
| VEEV | VEEVA SYS INC | 43,000 | $9,960 | 2.1% | $190.67 | +19.8% | CL A COM | 922475108 |
| BLK | BLACKROCK INC | 10,500 | $9,938 | 2.1% | $961.85 | 0.0% | NaN | 09290D101 |
| UNP | UNION PAC CORP | 41,500 | $9,804 | 2.1% | $108.11 | +117.9% | COM | 907818108 |
| PEP | PEPSICO INC | 65,000 | $9,746 | 2.1% | $87.65 | +63.7% | COM | 713448108 |
| TJX | TJX COS INC NEW | 80,000 | $9,744 | 2.1% | $55.44 | +116.6% | COM | 872540109 |
| META | META PLATFORMS INC | 16,000 | $9,222 | 1.9% | $155.90 | +312.6% | CL A | 30303M102 |
| CPRT | COPART INC | 162,000 | $9,168 | 1.9% | $33.81 | +66.4% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,000 | $8,955 | 1.9% | $323.17 | -15.0% | COM | 955306105 |
| ACN | ACCENTURE PLC IRELAND | 28,000 | $8,737 | 1.8% | $261.35 | +33.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 99,000 | $8,691 | 1.8% | $43.97 | +111.4% | COM | 931142103 |
| ROP | ROPER TECHNOLOGIES INC | 14,000 | $8,254 | 1.7% | $462.79 | +20.5% | COM | 776696106 |
| LIN | LINDE PLC | 17,500 | $8,149 | 1.7% | $352.90 | +26.0% | SHS | G54950103 |
| SBUX | STARBUCKS CORP | 80,000 | $7,847 | 1.7% | $82.83 | +21.9% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 110,000 | $7,798 | 1.6% | $57.20 | +20.0% | COM | 65339F101 |
| SLB | SCHLUMBERGER LTD | 185,000 | $7,733 | 1.6% | $42.18 | -5.4% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 170,000 | $7,711 | 1.6% | $31.20 | +26.9% | COM | 92343V104 |
| INTU | INTUIT | 12,500 | $7,675 | 1.6% | $403.22 | +48.2% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,000 | $7,027 | 1.5% | $162.98 | +81.3% | COM | 053015103 |
| V | VISA INC | 18,250 | $6,396 | 1.3% | $237.68 | +41.5% | COM CL A | 92826C839 |
| NKE | NIKE INC | 100,000 | $6,348 | 1.3% | $93.38 | -22.8% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 59,000 | $5,528 | 1.2% | $61.61 | +42.6% | COM | 194162103 |
| HD | HOME DEPOT INC | 15,000 | $5,497 | 1.2% | $87.47 | +335.3% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 22,000 | $5,397 | 1.1% | $99.18 | +153.0% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,000 | $5,175 | 1.1% | $156.24 | +3.7% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 40,000 | $4,757 | 1.0% | $103.16 | +3.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,500 | $4,727 | 1.0% | $151.48 | +256.3% | COM | 883556102 |
| WEC | WEC ENERGY GROUP INC | 42,000 | $4,577 | 1.0% | $75.25 | +31.9% | COM | 92939U106 |
| ECL | ECOLAB INC | 18,000 | $4,563 | 1.0% | $102.25 | +144.1% | COM | 278865100 |
| EOG | EOG RES INC | 35,000 | $4,488 | 0.9% | $70.62 | +77.2% | COM | 26875P101 |
| TSCO | TRACTOR SUPPLY CO | 80,000 | $4,408 | 0.9% | $46.61 | +15.7% | COM | 892356106 |
| FAST | FASTENAL CO | 50,800 | $3,940 | 0.8% | $10.22 | +260.6% | COM | 311900104 |
| TYL | TYLER TECHNOLOGIES INC | 6,250 | $3,634 | 0.8% | $198.07 | +199.8% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 19,600 | $3,579 | 0.8% | $39.46 | +336.8% | COM | 426281101 |
| ANET | ARISTA NETWORKS INC | 45,000 | $3,487 | 0.7% | $101.39 | 0.0% | NaN | 040413205 |
| RMD | RESMED INC | 15,500 | $3,470 | 0.7% | $44.85 | +416.6% | COM | 761152107 |
| OKE | ONEOK INC NEW | 34,850 | $3,458 | 0.7% | $26.23 | +262.0% | COM | 682680103 |
| HSY | HERSHEY CO | 20,000 | $3,421 | 0.7% | $76.34 | +108.6% | COM | 427866108 |
| PG | PROCTER AND GAMBLE CO | 20,000 | $3,408 | 0.7% | $164.84 | -0.5% | COM | 742718109 |
| ATR | APTARGROUP INC | 22,500 | $3,339 | 0.7% | $94.06 | +57.7% | COM | 038336103 |
| MNST | MONSTER BEVERAGE CORP NEW | 53,000 | $3,102 | 0.7% | $37.02 | +40.8% | COM | 61174X109 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $3,097 | 0.7% | $206.48 | — | TECHNOLOGY | 81369Y803 |
| AME | AMETEK INC | 17,500 | $3,012 | 0.6% | $86.14 | +109.7% | COM | 031100100 |
| IDXX | IDEXX LABS INC | 7,000 | $2,940 | 0.6% | $57.34 | +657.2% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW | 43,000 | $2,820 | 0.6% | $41.91 | +61.6% | CL A | 032095101 |
| FDS | FACTSET RESH SYS INC | 6,000 | $2,728 | 0.6% | $100.66 | +347.5% | COM | 303075105 |
| ROL | ROLLINS INC | 50,250 | $2,715 | 0.6% | $20.52 | +142.2% | COM | 775711104 |
| AJG | GALLAGHER ARTHUR J & CO | 7,500 | $2,589 | 0.5% | $184.71 | +69.6% | COM | 363576109 |
| MORN | MORNINGSTAR INC | 7,500 | $2,249 | 0.5% | $141.17 | +123.1% | COM | 617700109 |
| SEIC | SEI INVTS CO | 27,600 | $2,143 | 0.5% | $29.65 | +168.0% | COM | 784117103 |
| MANH | MANHATTAN ASSOCIATES INC | 12,200 | $2,111 | 0.4% | $254.41 | -18.1% | COM | 562750109 |
| BSY | BENTLEY SYS INC | 50,000 | $1,967 | 0.4% | $44.39 | 0.0% | COM CL B | 08265T208 |
| LECO | LINCOLN ELEC HLDGS INC | 10,000 | $1,892 | 0.4% | $191.83 | +2.4% | COM | 533900106 |
| HEI | HEICO CORP NEW | 7,000 | $1,870 | 0.4% | $241.91 | +0.7% | COM | 422806109 |
| VMC | VULCAN MATLS CO | 8,000 | $1,866 | 0.4% | $245.85 | +2.6% | COM | 929160109 |
| EW | EDWARDS LIFESCIENCES CORP | 25,000 | $1,812 | 0.4% | $53.66 | +33.4% | COM | 28176E108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,500 | $1,553 | 0.3% | $66.73 | +144.2% | COM | 445658107 |
| CLX | CLOROX CO DEL | 10,400 | $1,531 | 0.3% | $141.19 | +4.8% | COM | 189054109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 30,000 | $1,506 | 0.3% | $61.50 | -11.6% | COM | 169656105 |
| SYY | SYSCO CORP | 20,000 | $1,501 | 0.3% | $72.12 | -1.1% | COM | 871829107 |
| DTM | DT MIDSTREAM INC | 15,000 | $1,447 | 0.3% | $51.93 | +87.1% | COMMON STOCK | 23345M107 |
| CTRA | COTERRA ENERGY INC | 50,000 | $1,445 | 0.3% | $22.07 | +22.3% | COM | 127097103 |
| LULU | LULULEMON ATHLETICA INC | 5,000 | $1,415 | 0.3% | $366.85 | 0.0% | COM | 550021109 |
| GNTX | GENTEX CORP | 60,000 | $1,398 | 0.3% | $14.67 | +74.3% | COM | 371901109 |
| CHE | CHEMED CORP NEW | 2,000 | $1,231 | 0.3% | $560.89 | +0.9% | COM | 16359R103 |
| ROST | ROSS STORES INC | 8,000 | $1,022 | 0.2% | $145.34 | -4.7% | COM | 778296103 |