CIK: 0001556245 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $937,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSMEDICS GROUP INC | 1,203,750 | $74,295 | 7.9% | $21.24 | — | COM | 89377m109 |
| — | INTUITIVE SURGICAL | 182,767 | $48,497 | 5.2% | $194.93 | — | COM | 46120e602 |
| — | LINDE PLC F | 131,941 | $43,037 | 4.6% | $205.32 | — | COM | g5494j103 |
| LFUS | LITTELFUSE INC | 191,413 | $42,149 | 4.5% | $246.93 | -9.6% | COM | 537008104 |
| PANW | PALO ALTO NETWORKS INCORPORATE | 278,690 | $38,888 | 4.1% | $80.86 | -0.7% | COM | 697435105 |
| — | BIO-TECHNE CORP | 468,346 | $38,817 | 4.1% | $118.55 | — | COM | 09073m104 |
| — | ZIMMER BIOMET HLDGS | 285,784 | $36,437 | 3.9% | $127.90 | — | COM | 98956p102 |
| HON | HONEYWELL INTL INC | 169,851 | $36,399 | 3.9% | $170.35 | +4.9% | COM | 438516106 |
| — | ADOBE INC | 101,896 | $34,291 | 3.7% | $357.99 | — | COM | 00724f101 |
| — | COSTAR GROUP INC | 420,394 | $32,488 | 3.5% | $102.00 | — | COM | 22160n109 |
| — | SITEONE LANDSCAPE SUPPLY | 260,410 | $30,551 | 3.3% | $93.61 | — | COM | 82982l103 |
| — | S&P GLOBAL INC | 90,467 | $30,301 | 3.2% | $340.73 | — | COM | 78409v104 |
| DHR | DANAHER CORP | 111,003 | $29,462 | 3.1% | $224.54 | +1.6% | COM | 235851102 |
| — | APTIV PLC F | 303,744 | $28,288 | 3.0% | $66.35 | — | COM | g6095l109 |
| APH | AMPHENOL CORP CLASS A | 366,854 | $27,932 | 3.0% | $27.05 | +36.0% | COM | 032095101 |
| GGG | GRACO INC | 405,837 | $27,297 | 2.9% | $71.91 | -11.0% | COM | 384109104 |
| TYL | TYLER TECHNOLOGIES | 82,891 | $26,725 | 2.9% | $326.65 | 0.0% | COM | 902252105 |
| — | SERVICE NOW INC | 65,380 | $25,385 | 2.7% | $380.05 | — | COM | 81762p102 |
| JBTM | JOHN BEAN TECHS CORP | 272,662 | $24,902 | 2.7% | $121.72 | -25.7% | COM | 477839104 |
| DIS | WALT DISNEY CO | 276,642 | $24,035 | 2.6% | $140.97 | -33.7% | COM | 254687106 |
| — | PAYCOM SOFTWARE INC | 71,879 | $22,305 | 2.4% | $346.38 | — | COM | 70432v102 |
| — | ZOETIS INC CLASS A | 129,337 | $18,954 | 2.0% | $127.80 | — | COM | 98978v103 |
| — | BOOKING HOLDINGS INC | 9,328 | $18,799 | 2.0% | $1643.22 | — | COM | 09857l108 |
| GPN | GLOBAL PAYMENTS INC COM | 150,886 | $14,986 | 1.6% | $100.98 | 0.0% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 31,026 | $7,441 | 0.8% | $231.37 | +1.2% | COM | 594918104 |
| DIA | SPDR DOW JONES IND UT SER 1 ET | 19,754 | $6,545 | 0.7% | $331.33 | — | COM | 78467X109 |
| CVX | CHEVRON CORPORATION COM | 36,173 | $6,493 | 0.7% | $105.48 | +45.3% | COM | 166764100 |
| MRK | MERCK & CO INC COM | 54,857 | $6,086 | 0.6% | $72.18 | +28.6% | COM | 58933Y105 |
| AAPL | APPLE INC COM | 46,180 | $6,000 | 0.6% | $119.42 | +17.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 39,167 | $5,936 | 0.6% | $112.98 | +14.9% | COM | 742718109 |
| — | BLACKROCK INC COM | 7,985 | $5,658 | 0.6% | $609.02 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC COM | 23,585 | $5,650 | 0.6% | $155.29 | +33.0% | COM | 149123101 |
| GIS | GENERAL MILLS INC COM | 64,625 | $5,419 | 0.6% | $52.78 | +38.2% | COM | 370334104 |
| TRV | TRAVELERS COMPANIES INC COM | 27,832 | $5,218 | 0.6% | $133.74 | +26.6% | COM | 89417E109 |
| HD | HOME DEPOT INC | 16,294 | $5,147 | 0.5% | $216.41 | +29.9% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO COM | 37,843 | $5,075 | 0.5% | $119.99 | -2.0% | COM | 46625H100 |
| MCD | MCDONALD'S CORPORATION COM | 18,976 | $5,001 | 0.5% | $186.03 | +31.8% | COM | 580135101 |
| WM | WASTE MGMT INC DEL COM | 31,553 | $4,950 | 0.5% | $107.90 | +42.0% | COM | 94106L109 |
| PFE | PFIZER INC COM | 96,511 | $4,945 | 0.5% | $34.74 | +15.7% | COM | 717081103 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 76,637 | $4,905 | 0.5% | $46.00 | +25.4% | COM | G51502105 |
| JNJ | JOHNSON & JOHNSON COM | 26,718 | $4,720 | 0.5% | $130.35 | +20.5% | COM | 478160104 |
| BA | BOEING CO COM | 24,664 | $4,698 | 0.5% | $159.10 | +2.8% | COM | 097023105 |
| AVGO | BROADCOM INC COM | 8,277 | $4,628 | 0.5% | $39.17 | +21.5% | COM | 11135F101 |
| KO | COCA-COLA CO COM | 69,862 | $4,444 | 0.5% | $48.14 | +14.1% | COM | 191216100 |
| NKE | NIKE INC COM CL B | 35,332 | $4,134 | 0.4% | $111.29 | -14.4% | COM | 654106103 |
| PAYX | PAYCHEX INC COM | 34,806 | $4,022 | 0.4% | $81.34 | +31.0% | COM | 704326107 |
| SYY | SYSCO CORP COM | 51,242 | $3,917 | 0.4% | $63.22 | +16.9% | COM | 871829107 |
| TXN | TEXAS INSTRUMENTS INC COM | 22,888 | $3,782 | 0.4% | $151.91 | 0.0% | COM | 882508104 |
| MMM | 3M CO COM | 30,706 | $3,682 | 0.4% | $105.20 | -13.8% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO COM | 24,169 | $3,571 | 0.4% | $126.11 | +12.9% | COM | 025816109 |
| DOW | DOW INC COM | 66,470 | $3,349 | 0.4% | $45.14 | -10.2% | COM | 260557103 |
| QCOM | QUALCOMM INC COM | 30,375 | $3,339 | 0.4% | $125.47 | -13.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS COM | 77,129 | $3,039 | 0.3% | $39.11 | -21.4% | COM | 92343V104 |
| TFC | TRUIST FINANCIAL CORPORATION C | 68,728 | $2,957 | 0.3% | $40.85 | -9.2% | COM | 89832Q109 |
| CCI | CROWN CASTLE INC COM | 20,132 | $2,731 | 0.3% | $149.86 | -24.2% | COM | 22822V101 |
| MOG/B | MOOG INC COM CL B | 20,946 | $1,821 | 0.2% | $73.03 | +12.4% | COM | 615394301 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,072 | $1,796 | 0.2% | $79.87 | -3.5% | COM | 28176E108 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 3,562 | $1,369 | 0.1% | $333.70 | — | COM | 464287200 |
| INTC | INTEL CORP COM | 28,785 | $761 | 0.1% | $39.43 | -32.4% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $706 | 0.1% | $168.00 | — | COM | 50540R409 |
| IEX | IDEX CORP COM | 2,907 | $664 | 0.1% | $66.48 | +223.0% | COM | 45167R104 |
| CL | COLGATE-PALMOLIVE CO COM | 8,000 | $630 | 0.1% | $61.94 | +12.6% | COM | 194162103 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 2,973 | $619 | 0.1% | $161.77 | +30.4% | COM | 502431109 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,650 | $589 | 0.1% | $167.45 | +2.0% | COM | 922475108 |
| BNL | BROADSTONE NET LEASE INC COM U | 33,554 | $544 | 0.1% | $20.52 | — | COM | 11135E203 |
| XOM | EXXON MOBIL CORPORATION COM | 4,326 | $477 | 0.1% | $79.58 | +21.0% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,693 | $446 | 0.0% | $46.69 | +24.2% | COM | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,769 | $423 | 0.0% | $203.77 | +12.4% | COM | 053015103 |
| KDP | KEURIG DR PEPPER INC COM | 9,824 | $350 | 0.0% | $32.87 | +4.3% | COM | 49271V100 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $342 | 0.0% | $157.69 | — | COM | 502441306 |
| MTB | M & T BANK CORP COM | 2,240 | $325 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| T | AT&T INC COM | 17,048 | $314 | 0.0% | $14.94 | +1.1% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,105 | $267 | 0.0% | $241.89 | — | COM | 464287507 |
| — | CATALENT INC COM | 5,560 | $250 | 0.0% | $131.77 | — | COM | 148806102 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,841 | $249 | 0.0% | $135.34 | — | ADR | 670100205 |
| — | BENEFIT STREET PARTNERS MULTIF | 13,109 | $235 | 0.0% | $10.36 | — | COM | 11199N107 |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | 1,383 | $235 | 0.0% | $170.61 | — | COM | 78463V107 |
| — | DISH NETWORK CORPORATION COM C | 15,950 | $224 | 0.0% | $17.47 | — | COM | 25470M109 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR U | 5,146 | $218 | 0.0% | $42.36 | — | ADR | 88032Q109 |
| — | ALPHABET INC. CLASS A | 2,438 | $215 | 0.0% | $88.23 | — | COM | 02079k305 |
| USB | US BANCORP COM | 4,666 | $203 | 0.0% | $36.71 | 0.0% | COM | 902973304 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC CO | 11,293 | $94 | 0.0% | $8.29 | — | COM | 389637109 |
| WMLLF | WEALTH MINERALS COM | 97,795 | $33 | 0.0% | $0.27 | -16.0% | COM | 946885209 |
| AVRW | CURE PHARMA HOLDING CORP COM | 127,000 | $20 | 0.0% | $1.08 | -82.7% | COM | 23127P104 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $5 | 0.0% | $2.30 | -94.7% | COM | G053A3104 |
| WONDF | WONDERFI TECHNOLOGIES INC COM | 18,126 | $2 | 0.0% | $0.18 | 0.0% | COM | 97818W107 |
| — | GSR II METEORA ACQUISITION COR | 16,760 | $1 | 0.0% | $0.18 | — | WT | 36263W121 |
| DMGGF | DMG BLOCKCHAIN SOLUTIONS INC C | 10,000 | $1 | 0.0% | $1.70 | -90.5% | COM | 23345B200 |