CIK: 0001556245 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $1,043,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRANSMEDICS GROUP INC | 987,617 | $74,792 | 7.2% | $21.24 | — | COM | 89377m109 |
| PANW | PALO ALTO NETWORKS INCORPORATE | 274,327 | $54,794 | 5.2% | $80.86 | +4.8% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 188,070 | $50,420 | 4.8% | $246.93 | +4.0% | COM | 537008104 |
| — | LINDE PLC F | 129,971 | $46,197 | 4.4% | $355.44 | — | COM | g54950103 |
| — | INTUITIVE SURGICAL | 177,092 | $45,242 | 4.3% | $194.93 | — | COM | 46120e602 |
| — | SERVICE NOW INC | 92,857 | $43,153 | 4.1% | $405.10 | — | COM | 81762p102 |
| — | S&P GLOBAL INC | 123,517 | $42,585 | 4.1% | $341.81 | — | COM | 78409v104 |
| TYL | TYLER TECHNOLOGIES | 112,136 | $39,768 | 3.8% | $326.30 | -0.3% | COM | 902252105 |
| — | ADOBE INC | 102,458 | $39,484 | 3.8% | $357.99 | — | COM | 00724f101 |
| TECH | BIO-TECHNE CORPORATION | 501,059 | $37,174 | 3.6% | $76.02 | 0.0% | COM | 09073M104 |
| USB | U S BANCORP | 1,026,174 | $36,994 | 3.5% | $38.62 | +0.0% | COM | 902973304 |
| — | ZIMMER BIOMET HLDGS | 284,004 | $36,693 | 3.5% | $127.90 | — | COM | 98956p102 |
| — | SITEONE LANDSCAPE SUPPLY | 256,529 | $35,111 | 3.4% | $93.61 | — | COM | 82982l103 |
| HON | HONEYWELL INTL INC | 163,898 | $31,324 | 3.0% | $170.35 | +3.7% | COM | 438516106 |
| — | APTIV PLC F | 276,974 | $31,074 | 3.0% | $66.35 | — | COM | g6095l109 |
| GGG | GRACO INC | 415,352 | $30,325 | 2.9% | $71.79 | -6.9% | COM | 384109104 |
| APH | AMPHENOL CORP CLASS A | 363,348 | $29,693 | 2.8% | $27.05 | +42.3% | COM | 032095101 |
| — | COSTAR GROUP INC | 411,388 | $28,324 | 2.7% | $102.00 | — | COM | 22160n109 |
| JBTM | JOHN BEAN TECHS CORP | 254,534 | $27,818 | 2.7% | $121.72 | -14.0% | COM | 477839104 |
| DHR | DANAHER CORP | 110,266 | $27,792 | 2.7% | $224.54 | -0.2% | COM | 235851102 |
| — | PAYCOM SOFTWARE INC | 87,858 | $26,710 | 2.6% | $338.68 | — | COM | 70432v102 |
| DIS | WALT DISNEY CO | 240,663 | $24,098 | 2.3% | $140.97 | -30.1% | COM | 254687106 |
| — | BOOKING HOLDINGS INC | 9,054 | $24,015 | 2.3% | $1643.22 | — | COM | 09857l108 |
| — | ZOETIS INC CLASS A | 128,600 | $21,404 | 2.1% | $127.80 | — | COM | 98978v103 |
| MSFT | MICROSOFT CORP | 32,485 | $9,366 | 0.9% | $232.18 | +7.4% | COM | 594918104 |
| AAPL | APPLE INC COM | 48,462 | $7,991 | 0.8% | $120.65 | +20.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO COM | 42,638 | $6,340 | 0.6% | $114.62 | +16.2% | COM | 742718109 |
| CVX | CHEVRON CORPORATION COM | 35,249 | $5,751 | 0.6% | $105.48 | +40.7% | COM | 166764100 |
| AVGO | BROADCOM INC COM | 8,876 | $5,694 | 0.5% | $40.41 | +42.5% | COM | 11135F101 |
| GIS | GENERAL MILLS INC COM | 63,232 | $5,404 | 0.5% | $52.78 | +36.3% | COM | 370334104 |
| WM | WASTE MGMT INC DEL COM | 32,302 | $5,271 | 0.5% | $108.80 | +34.5% | COM | 94106L109 |
| MCD | MCDONALD'S CORPORATION COM | 18,801 | $5,257 | 0.5% | $186.03 | +34.7% | COM | 580135101 |
| — | BLACKROCK INC COM | 7,763 | $5,194 | 0.5% | $609.02 | — | COM | 09247X101 |
| MRK | MERCK & CO INC COM | 48,441 | $5,154 | 0.5% | $72.18 | +36.7% | COM | 58933Y105 |
| BA | BOEING CO COM | 23,185 | $4,925 | 0.5% | $159.10 | +30.6% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO COM | 37,579 | $4,897 | 0.5% | $119.99 | +6.8% | COM | 46625H100 |
| HD | HOME DEPOT INC | 16,210 | $4,784 | 0.5% | $216.41 | +31.5% | COM | 437076102 |
| KO | COCA-COLA CO COM | 75,644 | $4,692 | 0.4% | $48.70 | +13.8% | COM | 191216100 |
| NKE | NIKE INC COM CL B | 37,658 | $4,618 | 0.4% | $111.63 | +4.5% | COM | 654106103 |
| PAYX | PAYCHEX INC COM | 39,730 | $4,553 | 0.4% | $84.19 | +23.9% | COM | 704326107 |
| QCOM | QUALCOMM INC COM | 35,463 | $4,524 | 0.4% | $124.17 | -6.3% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 29,174 | $4,522 | 0.4% | $131.82 | +12.2% | COM | 478160104 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 74,426 | $4,482 | 0.4% | $46.00 | +32.0% | COM | G51502105 |
| SYY | SYSCO CORP COM | 56,763 | $4,384 | 0.4% | $63.95 | +10.5% | COM | 871829107 |
| AXP | AMERICAN EXPRESS CO COM | 26,471 | $4,366 | 0.4% | $129.05 | +24.0% | COM | 025816109 |
| TXN | TEXAS INSTRUMENTS INC COM | 23,162 | $4,308 | 0.4% | $152.02 | +6.1% | COM | 882508104 |
| CAT | CATERPILLAR INC COM | 18,795 | $4,301 | 0.4% | $155.29 | +48.5% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC COM | 9,028 | $4,267 | 0.4% | $457.25 | 0.0% | COM | 91324P102 |
| DOW | DOW INC COM | 76,683 | $4,204 | 0.4% | $45.43 | +4.1% | COM | 260557103 |
| PFE | PFIZER INC COM | 102,688 | $4,190 | 0.4% | $34.85 | +4.9% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS COM | 92,309 | $3,590 | 0.3% | $38.06 | -14.1% | COM | 92343V104 |
| CCI | CROWN CASTLE INC COM | 25,162 | $3,368 | 0.3% | $143.40 | -18.0% | COM | 22822V101 |
| TFC | TRUIST FINL CORP COM | 83,745 | $2,856 | 0.3% | $40.21 | -7.3% | COM | 89832Q109 |
| MOG/B | MOOG INC COM CL B | 20,946 | $2,078 | 0.2% | $73.03 | +28.2% | COM | 615394301 |
| EW | EDWARDS LIFESCIENCES CORP COM | 24,072 | $1,991 | 0.2% | $79.87 | -1.6% | COM | 28176E108 |
| MMM | 3M CO COM | 12,019 | $1,263 | 0.1% | $105.20 | -19.3% | COM | 88579Y101 |
| BNL | BROADSTONE NET LEASE INC COM U | 58,095 | $988 | 0.1% | $19.04 | — | COM | 11135E203 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 2,372 | $975 | 0.1% | $333.70 | — | COM | 464287200 |
| INTC | INTEL CORP COM | 28,550 | $933 | 0.1% | $39.43 | -30.2% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS COM | 3,000 | $688 | 0.1% | $168.00 | — | COM | 50540R409 |
| IEX | IDEX CORP COM | 2,907 | $672 | 0.1% | $66.48 | +229.0% | COM | 45167R104 |
| VEEV | VEEVA SYSTEMS INC COM CL A | 3,350 | $616 | 0.1% | $167.45 | +1.9% | COM | 922475108 |
| IEFA | ISHARES TRUST CORE MSCI EAFE E | 9,183 | $614 | 0.1% | $66.85 | — | COM | 46432F842 |
| CL | COLGATE-PALMOLIVE CO COM | 8,000 | $601 | 0.1% | $61.94 | +12.4% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,693 | $467 | 0.0% | $46.69 | +30.9% | COM | 609207105 |
| LVMUY | LVMH MOET HENNESSY VUITTON SE | 2,359 | $433 | 0.0% | $157.69 | — | COM | 502441306 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,699 | $378 | 0.0% | $203.77 | +3.8% | COM | 053015103 |
| XOM | EXXON MOBIL CORPORATION COM | 3,426 | $376 | 0.0% | $79.58 | +25.9% | COM | 30231G102 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 1,808 | $355 | 0.0% | $161.77 | +18.8% | COM | 502431109 |
| T | AT&T INC COM | 17,048 | $328 | 0.0% | $14.94 | +9.5% | COM | 00206R102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,166 | $292 | 0.0% | $242.32 | — | COM | 464287507 |
| MTB | M & T BANK CORP COM | 2,244 | $268 | 0.0% | $149.08 | -11.8% | COM | 55261F104 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 1,541 | $245 | 0.0% | $135.34 | — | ADR | 670100205 |
| — | BENEFIT STREET PARTNERS MULTIF | 13,224 | $222 | 0.0% | $10.36 | — | COM | 11199N107 |
| INTU | INTUIT COM | 497 | $222 | 0.0% | $403.22 | 0.0% | COM | 461202103 |
| TCEHY | TENCENT HOLDINGS LIMITED ADR U | 4,146 | $203 | 0.0% | $42.36 | — | ADR | 88032Q109 |
| GPN | GLOBAL PAYMENTS INC COM | 1,911 | $201 | 0.0% | $100.98 | +4.2% | COM | 37940X102 |
| — | DISH NETWORK CORPORATION COM C | 15,950 | $149 | 0.0% | $17.47 | — | COM | 25470M109 |
| WMLLF | WEALTH MINERALS COM | 94,290 | $28 | 0.0% | $0.27 | +10.3% | COM | 946885209 |
| AVRW | CURE PHARMA HOLDING CORP COM | 150,000 | $21 | 0.0% | $0.95 | -81.3% | COM | 23127P104 |
| — | GAMIDA CELL LTD COM | 11,744 | $10 | 0.0% | $0.81 | — | COM | M47364100 |
| ARBKF | ARGO BLOCKCHAIN PLC COM | 51,000 | $8 | 0.0% | $2.30 | -92.5% | COM | G053A3104 |
| — | GSR II METEORA ACQUISITION COR | 16,760 | $1 | 0.0% | $0.18 | — | WT | 36263W121 |