CIK: 0001556245 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $1,203,476 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR BLOOMBERG 1 3 MNTH T BLL | 1,372,439 | $125,427 | 10.4% | $91.53 | — | COM | 78468r663 |
| PANW | PALO ALTO NETWORKS INC | 228,418 | $67,356 | 5.6% | $80.86 | +65.4% | COM | 697435105 |
| TMDX | TRANSMEDICS GROUP INC | 763,201 | $60,239 | 5.0% | $75.90 | -20.5% | COM | 89377M109 |
| NOW | SERVICENOW INC | 76,367 | $53,952 | 4.5% | $99.98 | +26.1% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP | 690,699 | $53,294 | 4.4% | $75.13 | -13.2% | COM | 09073M104 |
| ISRG | INTUITIVE SURGICAL INC NEW | 156,914 | $52,937 | 4.4% | $302.56 | -1.5% | COM | 46120E602 |
| USB | U S BANCORP DE NEW | 1,182,616 | $51,184 | 4.3% | $37.85 | -12.5% | COM | 902973304 |
| SCHW | SCHWAB CHARLES CORP NEW | 738,600 | $50,816 | 4.2% | $51.32 | +9.3% | COM | 808513105 |
| LFUS | LITTELFUSE INC | 189,089 | $50,593 | 4.2% | $246.93 | -3.0% | COM | 537008104 |
| TYL | TYLER TECHNOLOGIES INC | 111,725 | $46,715 | 3.9% | $326.30 | +22.5% | COM | 902252105 |
| SPGI | S&P GLOBAL INC | 103,460 | $45,576 | 3.8% | $357.76 | +8.5% | COM | 78409V104 |
| LIN | LINDE PLC NEW | 104,436 | $42,893 | 3.6% | $352.90 | +8.7% | COM | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 258,480 | $42,003 | 3.5% | $147.55 | -1.2% | COM | 82982L103 |
| UBER | UBER TECHNOLOGIES INC | 616,355 | $37,949 | 3.2% | $47.13 | +11.0% | COM | 90353T100 |
| APH | AMPHENOL CORP CLASS | 371,608 | $36,838 | 3.1% | $27.17 | +59.7% | COM | 032095101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 286,694 | $34,891 | 2.9% | $130.56 | -16.3% | COM | 98956P102 |
| ADBE | ADOBE INC | 55,469 | $33,093 | 2.7% | $402.84 | +43.2% | COM | 00724F101 |
| GGG | GRACO INC | 370,601 | $32,153 | 2.7% | $71.85 | +6.3% | COM | 384109104 |
| BKNG | BOOKING HOLDINGS INC | 8,887 | $31,524 | 2.6% | $2599.14 | +18.0% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 339,446 | $29,664 | 2.5% | $77.27 | +4.8% | COM | 22160N109 |
| DHR | DANAHER CORP | 117,567 | $27,198 | 2.3% | $223.73 | -6.0% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 132,606 | $26,173 | 2.2% | $168.20 | +2.8% | COM | 98978V103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,137 | $21,037 | 1.7% | $401.38 | 0.0% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 27,835 | $10,467 | 0.9% | $232.18 | +50.9% | COM | 594918104 |
| AAPL | APPLE INC | 45,295 | $8,721 | 0.7% | $120.65 | +51.5% | COM | 037833100 |
| — | BROADCOM INC | 5,845 | $6,524 | 0.5% | $830.58 | — | COM | 11135f101 |
| — | BLACKROCK INC | 6,887 | $5,591 | 0.5% | $646.49 | — | COM | 09247x101 |
| PG | PROCTER & GAMBLE | 38,084 | $5,581 | 0.5% | $114.62 | +22.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 30,972 | $5,268 | 0.4% | $145.02 | — | COM | 46625h100 |
| — | WASTE MANAGEMENT INC | 27,649 | $4,952 | 0.4% | $152.44 | — | COM | 94106l109 |
| HD | HOME DEPOT INC | 14,260 | $4,942 | 0.4% | $216.41 | +35.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 16,577 | $4,901 | 0.4% | $155.29 | +61.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 16,225 | $4,811 | 0.4% | $186.96 | +38.4% | COM | 580135101 |
| BA | BOEING CO | 18,117 | $4,722 | 0.4% | $159.10 | +34.4% | COM | 097023105 |
| CVX | CHEVRON CORP | 31,495 | $4,698 | 0.4% | $106.01 | +30.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 32,466 | $4,696 | 0.4% | $123.71 | -4.3% | COM | 747525103 |
| — | MERCK & CO. INC. | 41,899 | $4,568 | 0.4% | $102.95 | — | COM | 58933y105 |
| AXP | AMERICAN EXPRESS CO | 23,603 | $4,422 | 0.4% | $129.92 | +20.8% | COM | 025816109 |
| PAYX | PAYCHEX INC | 34,898 | $4,157 | 0.3% | $84.19 | +31.9% | COM | 704326107 |
| — | UNITEDHEALTH GRP INC | 7,886 | $4,152 | 0.3% | $504.19 | — | COM | 91324p102 |
| JNJ | JOHNSON & JOHNSON | 25,476 | $3,993 | 0.3% | $132.04 | +8.7% | COM | 478160104 |
| KO | THE COCA-COLA CO | 66,360 | $3,911 | 0.3% | $48.81 | +9.1% | COM | 191216100 |
| — | JOHNSON CONTROLS INTER F | 65,950 | $3,801 | 0.3% | $53.21 | — | COM | g51502105 |
| NKE | NIKE INC CLASS B | 34,749 | $3,773 | 0.3% | $110.96 | -7.2% | COM | 654106103 |
| SYY | SYSCO CORP | 51,520 | $3,768 | 0.3% | $64.03 | +1.4% | COM | 871829107 |
| GIS | GENERAL MILLS INC | 56,897 | $3,706 | 0.3% | $53.46 | +11.4% | COM | 370334104 |
| DOW | DOW INC | 66,564 | $3,650 | 0.3% | $45.44 | -1.7% | COM | 260557103 |
| TXN | TEXAS INSTRUMENTS | 20,928 | $3,567 | 0.3% | $152.16 | -4.4% | COM | 882508104 |
| — | VERIZON COMMUNICATN | 75,073 | $2,830 | 0.2% | $32.41 | — | COM | 92343v104 |
| PFE | PFIZER INC | 97,032 | $2,794 | 0.2% | $34.59 | -23.7% | COM | 717081103 |
| — | TRUIST FINL CORP | 69,531 | $2,567 | 0.2% | $28.61 | — | COM | 89832q109 |
| — | EDWARDS LIFESCIENCES | 24,972 | $1,904 | 0.2% | $69.53 | — | COM | 28176e108 |
| — | CROWN CASTLE INC REIT | 14,002 | $1,613 | 0.1% | $92.03 | — | COM | 22822v101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,787 | $1,331 | 0.1% | $352.09 | — | COM | 464287200 |
| INTC | INTEL CORP | 25,600 | $1,286 | 0.1% | $39.43 | +1.6% | COM | 458140100 |
| — | 3M CO | 10,686 | $1,168 | 0.1% | $93.62 | — | COM | 88579y101 |
| — | BROADSTONE NET LEASE INC | 45,769 | $788 | 0.1% | $14.30 | — | COM | 11135e203 |
| DIS | WALT DISNEY CO | 8,597 | $776 | 0.1% | $140.97 | -38.9% | COM | 254687106 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $638 | 0.1% | $61.94 | +15.8% | COM | 194162103 |
| — | IDEX CORP | 2,907 | $631 | 0.1% | $208.02 | — | COM | 45167r104 |
| — | ISHARES CORE MSCI EAFE ETF | 8,861 | $623 | 0.1% | $64.35 | — | COM | 46432f842 |
| HON | HONEYWELL INTL INC | 2,819 | $591 | 0.0% | $170.35 | +1.2% | COM | 438516106 |
| — | LAB CO OF AMER HLDG | 2,400 | $545 | 0.0% | $201.05 | — | COM | 50540r409 |
| MDLZ | MONDELEZ INTL CLASS A | 6,693 | $485 | 0.0% | $47.56 | +35.2% | COM | 609207105 |
| — | EXTRA SPACE STORAGE REIT | 2,800 | $449 | 0.0% | $121.58 | — | COM | 30225t102 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,534 | $425 | 0.0% | $246.13 | — | COM | 464287507 |
| ADP | AUTO DATA PROCESSING | 1,699 | $396 | 0.0% | $203.77 | +9.0% | COM | 053015103 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 2,010 | $387 | 0.0% | $167.45 | +12.5% | COM | 922475108 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $383 | 0.0% | $157.69 | — | COM | 502441306 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $379 | 0.0% | $161.77 | +11.2% | COM | 502431109 |
| JBTM | JOHN BEAN TECHS CORP | 3,393 | $337 | 0.0% | $121.72 | -15.5% | COM | 477839104 |
| NVO | NOVO-NORDISK AS VORMAL F SPONS | 3,082 | $319 | 0.0% | $113.14 | — | ADR | 670100205 |
| INTU | INTUIT INC | 497 | $311 | 0.0% | $403.22 | +35.1% | COM | 461202103 |
| — | M & T BANK CORP | 2,244 | $308 | 0.0% | $126.45 | — | COM | 55261f104 |
| — | EXXON MOBIL CORP | 2,946 | $295 | 0.0% | $117.58 | — | COM | 30231g102 |
| URI | UNITED RENTALS INC | 502 | $288 | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| — | A T & T INC | 17,048 | $286 | 0.0% | $15.02 | — | COM | 00206r102 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,081 | $284 | 0.0% | $128.74 | — | COM | 81369y209 |
| — | APTIV PLC F | 3,069 | $275 | 0.0% | $89.72 | — | COM | g6095l109 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,139 | $237 | 0.0% | $110.66 | — | COM | 464287242 |
| — | GLOBAL PAYMENTS INC | 1,775 | $225 | 0.0% | $115.39 | — | COM | 37940x102 |
| DASTY | DASSAULT SYSTEM S A F SPONSORE | 4,545 | $223 | 0.0% | $49.02 | — | ADR | 237545108 |
| — | SITIME CORP | 1,697 | $207 | 0.0% | $122.08 | — | COM | 82982t106 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $24 | 0.0% | $0.27 | -30.7% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 51,000 | $19 | 0.0% | $0.10 | — | COM | g053a3104 |
| — | BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | $2 | 0.0% | $0.19 | — | WT | 09174p113 |