CIK: 0001556245 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,249,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 1,868,157 | $171,497 | 13.7% | $91.80 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 233,746 | $66,414 | 5.3% | $82.61 | +91.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 75,825 | $57,809 | 4.6% | $99.98 | +51.5% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC NEW | 142,719 | $56,958 | 4.6% | $302.56 | +24.9% | COM | 46120E602 |
| TMDX | TRANSMEDICS GROUP INC | 733,671 | $54,248 | 4.3% | $75.90 | +8.6% | COM | 89377M109 |
| SCHW | SCHWAB CHARLES CORP NEW | 736,312 | $53,265 | 4.3% | $51.32 | +25.2% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 691,020 | $53,202 | 4.3% | $49.79 | +44.2% | COM | 90353T100 |
| USB | U S BANCORP DE NEW | 1,180,473 | $52,767 | 4.2% | $37.85 | +2.1% | COM | 902973304 |
| TECH | BIO-TECHNE CORP | 699,282 | $49,222 | 3.9% | $75.07 | -5.6% | COM | 09073M104 |
| LFUS | LITTELFUSE INC | 191,040 | $46,298 | 3.7% | $246.86 | -2.7% | COM | 537008104 |
| LIN | LINDE PLC NEW | 98,307 | $45,646 | 3.7% | $352.90 | +19.7% | COM | G54950103 |
| SITE | SITEONE LANDSCAPE SUPPLY | 258,485 | $45,119 | 3.6% | $147.55 | +11.8% | COM | 82982L103 |
| SPGI | S&P GLOBAL INC | 103,397 | $43,990 | 3.5% | $357.76 | +19.4% | COM | 78409V104 |
| TYL | TYLER TECHNOLOGIES INC | 103,257 | $43,885 | 3.5% | $326.30 | +30.9% | COM | 902252105 |
| APH | AMPHENOL CORP CLASS | 369,901 | $42,668 | 3.4% | $27.17 | +89.9% | COM | 032095101 |
| GGG | GRACO INC | 371,895 | $34,757 | 2.8% | $71.85 | +20.1% | COM | 384109104 |
| DHR | DANAHER CORP | 118,810 | $29,669 | 2.4% | $223.92 | +7.8% | COM | 235851102 |
| ADBE | ADOBE INC | 55,478 | $27,994 | 2.2% | $402.84 | +42.3% | COM | 00724F101 |
| BKNG | BOOKING HOLDINGS INC | 6,881 | $24,963 | 2.0% | $2599.14 | +35.0% | COM | 09857L108 |
| CSGP | COSTAR GROUP INC | 243,738 | $23,545 | 1.9% | $77.27 | +11.4% | COM | 22160N109 |
| ZTS | ZOETIS INC CL A | 133,244 | $22,546 | 1.8% | $168.20 | +9.0% | COM | 98978V103 |
| MELI | MERCADOLIBRE INC | 13,937 | $21,072 | 1.7% | $1636.68 | 0.0% | COM | 58733R102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,177 | $20,254 | 1.6% | $401.38 | +6.8% | COM | 879360105 |
| MSFT | MICROSOFT CORP | 27,048 | $11,380 | 0.9% | $232.18 | +72.0% | COM | 594918104 |
| AAPL | APPLE INC | 44,825 | $7,687 | 0.6% | $120.65 | +49.4% | COM | 037833100 |
| — | BROADCOM INC | 5,737 | $7,604 | 0.6% | $830.58 | — | COM | 11135f101 |
| PG | PROCTER & GAMBLE | 37,999 | $6,165 | 0.5% | $114.62 | +30.7% | COM | 742718109 |
| — | JPMORGAN CHASE & CO | 30,504 | $6,110 | 0.5% | $145.02 | — | COM | 46625h100 |
| CAT | CATERPILLAR INC | 16,317 | $5,979 | 0.5% | $155.29 | +100.3% | COM | 149123101 |
| — | WASTE MANAGEMENT INC | 27,141 | $5,785 | 0.5% | $152.44 | — | COM | 94106l109 |
| — | BLACKROCK INC | 6,745 | $5,623 | 0.4% | $646.49 | — | COM | 09247x101 |
| QCOM | QUALCOMM INC | 32,049 | $5,426 | 0.4% | $123.71 | +20.1% | COM | 747525103 |
| HD | HOME DEPOT INC | 14,077 | $5,400 | 0.4% | $216.41 | +61.1% | COM | 437076102 |
| — | MERCK & CO. INC. | 40,923 | $5,400 | 0.4% | $102.95 | — | COM | 58933y105 |
| — | UNITEDHEALTH GRP INC | 10,828 | $5,357 | 0.4% | $501.61 | — | COM | 91324p102 |
| AXP | AMERICAN EXPRESS CO | 23,213 | $5,285 | 0.4% | $129.92 | +56.2% | COM | 025816109 |
| CVX | CHEVRON CORP | 32,431 | $5,116 | 0.4% | $106.96 | +30.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 16,042 | $4,523 | 0.4% | $186.96 | +48.7% | COM | 580135101 |
| — | JOHNSON CONTROLS INTER F | 67,984 | $4,441 | 0.4% | $53.57 | — | COM | g51502105 |
| SYY | SYSCO CORP | 52,045 | $4,225 | 0.3% | $64.13 | +16.3% | COM | 871829107 |
| PAYX | PAYCHEX INC | 34,391 | $4,223 | 0.3% | $84.19 | +36.2% | COM | 704326107 |
| KO | THE COCA-COLA CO | 67,093 | $4,105 | 0.3% | $48.90 | +16.0% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 25,634 | $4,055 | 0.3% | $132.04 | +13.8% | COM | 478160104 |
| GIS | GENERAL MILLS INC | 57,934 | $4,054 | 0.3% | $53.59 | +13.1% | COM | 370334104 |
| DOW | DOW INC | 66,988 | $3,881 | 0.3% | $45.44 | +7.7% | COM | 260557103 |
| TXN | TEXAS INSTRUMENTS | 21,499 | $3,745 | 0.3% | $152.31 | +3.7% | COM | 882508104 |
| BA | BOEING CO | 17,812 | $3,438 | 0.3% | $159.10 | +29.2% | COM | 097023105 |
| NKE | NIKE INC CLASS B | 34,895 | $3,279 | 0.3% | $110.96 | -11.8% | COM | 654106103 |
| — | VERIZON COMMUNICATN | 76,057 | $3,191 | 0.3% | $32.53 | — | COM | 92343v104 |
| PFE | PFIZER INC | 107,983 | $2,997 | 0.2% | $33.59 | -26.6% | COM | 717081103 |
| — | TRUIST FINL CORP | 71,439 | $2,785 | 0.2% | $28.89 | — | COM | 89832q109 |
| — | EDWARDS LIFESCIENCES | 20,472 | $1,956 | 0.2% | $69.53 | — | COM | 28176e108 |
| — | ZIMMER BIOMET HLDGS | 14,570 | $1,923 | 0.2% | $131.98 | — | COM | 98956p102 |
| — | CROWN CASTLE INC REIT | 14,931 | $1,580 | 0.1% | $92.89 | — | COM | 22822v101 |
| IVV | ISHARES CORE S&P 500 ETF | 2,709 | $1,424 | 0.1% | $352.09 | — | COM | 464287200 |
| INTC | INTEL CORP | 24,550 | $1,084 | 0.1% | $39.43 | +11.7% | COM | 458140100 |
| — | 3M CO | 9,486 | $1,006 | 0.1% | $93.62 | — | COM | 88579y101 |
| CL | COLGATE-PALMOLIVE CO | 8,000 | $720 | 0.1% | $61.94 | +31.3% | COM | 194162103 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $717 | 0.1% | $14.30 | — | COM | 11135e203 |
| — | IDEX CORP | 2,907 | $709 | 0.1% | $208.02 | — | COM | 45167r104 |
| DIS | WALT DISNEY CO | 5,496 | $672 | 0.1% | $140.97 | -27.4% | COM | 254687106 |
| — | ISHARES CORE MSCI EAFE ETF | 8,861 | $658 | 0.1% | $64.35 | — | COM | 46432f842 |
| — | LAB CO OF AMER HLDG | 2,400 | $524 | 0.0% | $201.05 | — | COM | 50540r409 |
| IJH | ISHARES CORE S&P MID CAP ETF | 7,845 | $477 | 0.0% | $96.99 | — | COM | 464287507 |
| MDLZ | MONDELEZ INTL CLASS A | 6,693 | $469 | 0.0% | $47.56 | +44.9% | COM | 609207105 |
| URI | UNITED RENTALS INC | 602 | $434 | 0.0% | $405.89 | +55.5% | COM | 911363109 |
| HON | HONEYWELL INTL INC | 2,098 | $431 | 0.0% | $170.35 | +6.1% | COM | 438516106 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $427 | 0.0% | $157.69 | — | COM | 502441306 |
| ADP | AUTO DATA PROCESSING | 1,699 | $424 | 0.0% | $203.77 | +15.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $384 | 0.0% | $161.77 | +25.0% | COM | 502431109 |
| — | EXTRA SPACE STORAGE REIT | 2,588 | $380 | 0.0% | $121.58 | — | COM | 30225t102 |
| JBTM | JOHN BEAN TECHS CORP | 3,393 | $356 | 0.0% | $121.72 | -18.7% | COM | 477839104 |
| GBTC | GRAYSCALE BITCOIN ETF | 5,571 | $352 | 0.0% | $63.17 | — | COM | 389637109 |
| — | EXXON MOBIL CORP | 2,946 | $342 | 0.0% | $117.58 | — | COM | 30231g102 |
| NVO | NOVO-NORDISK AS VORMAL F SPONS | 2,582 | $332 | 0.0% | $113.14 | — | ADR | 670100205 |
| INTU | INTUIT INC | 497 | $323 | 0.0% | $403.22 | +56.6% | COM | 461202103 |
| — | M & T BANK CORP | 2,166 | $315 | 0.0% | $126.45 | — | COM | 55261f104 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,081 | $307 | 0.0% | $128.74 | — | COM | 81369y209 |
| — | A T & T INC | 17,161 | $302 | 0.0% | $15.02 | — | COM | 00206r102 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,200 | $278 | 0.0% | $167.45 | +28.9% | COM | 922475108 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,205 | $240 | 0.0% | $110.61 | — | COM | 464287242 |
| — | APTIV PLC F | 3,006 | $239 | 0.0% | $89.72 | — | COM | g6095l109 |
| — | GLOBAL PAYMENTS INC | 1,775 | $237 | 0.0% | $115.39 | — | COM | 37940x102 |
| CRL | CHARLES RIVER LABS | 808 | $219 | 0.0% | $238.81 | 0.0% | COM | 159864107 |
| — | D R HORTON CO | 1,283 | $211 | 0.0% | $164.55 | — | COM | 23331a109 |
| IWM | ISHARES RUSSELL 2000 ETF | 986 | $207 | 0.0% | $210.27 | — | COM | 464287655 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $18 | 0.0% | $0.27 | -39.3% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 51,000 | $10 | 0.0% | $0.10 | — | COM | g053a3104 |
| — | BITCOIN DEPOT INC 28 WTF WARRA | 16,760 | $2 | 0.0% | $0.19 | — | WT | 09174p113 |
| RSHN | RUSHNET INC | 99,999 | $0 | 0.0% | $0.00 | 0.0% | COM | 782074108 |