CIK: 0001556245 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,275,598 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 1,051,661 | $96,153 | 7.5% | $91.80 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 424,601 | $77,260 | 6.1% | $131.96 | +43.2% | COM | 697435105 |
| NOW | SERVICENOW INC | 68,576 | $72,699 | 5.7% | $99.98 | +102.6% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 129,733 | $67,716 | 5.3% | $302.56 | +72.1% | COM | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM | 192,526 | $57,846 | 4.5% | $285.21 | +1.9% | COM | 127387108 |
| TYL | TYLER TECHNOLOGIES INC | 93,909 | $54,152 | 4.2% | $326.30 | +85.2% | COM | 902252105 |
| USB | U S BANCORP DE | 1,078,575 | $51,588 | 4.0% | $37.85 | +23.2% | COM | 902973304 |
| GE | GE AEROSPACE | 307,210 | $51,240 | 4.0% | $159.63 | +11.0% | COM | 369604301 |
| HUBB | HUBBELL INC | 115,176 | $48,246 | 3.8% | $382.79 | +14.9% | COM | 443510607 |
| SCHW | SCHWAB CHARLES CORP | 603,216 | $44,644 | 3.5% | $52.34 | +41.0% | COM | 808513105 |
| UBER | UBER TECHNOLOGIES INC | 717,210 | $43,262 | 3.4% | $51.97 | +37.4% | COM | 90353T100 |
| SPXC | SPX TECHNOLOGIES INC | 286,000 | $41,619 | 3.3% | $142.14 | — | COM | 78473E103 |
| SPGI | S&P GLOBAL INC | 83,089 | $41,381 | 3.2% | $357.76 | +40.6% | COM | 78409V104 |
| SITE | SITEONE LANDSCAPE SUPPLY | 309,155 | $40,737 | 3.2% | $148.60 | -2.9% | COM | 82982L103 |
| APH | AMPHENOL CORP CL A | 581,800 | $40,406 | 3.2% | $41.63 | +66.5% | COM | 032095101 |
| LIN | LINDE PLC | 91,559 | $38,333 | 3.0% | $352.90 | +27.1% | COM | G54950103 |
| ACM | AECOM | 345,750 | $36,933 | 2.9% | $107.82 | 0.0% | COM | 00766T100 |
| LFUS | LITTELFUSE INC | 149,105 | $35,137 | 2.8% | $246.86 | +1.0% | COM | 537008104 |
| ILMN | ILLUMINA INC | 262,927 | $35,135 | 2.8% | $112.18 | +26.9% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 6,225 | $30,930 | 2.4% | $2599.14 | +83.3% | COM | 09857L108 |
| — | BIO-TECHNE CORP | 420,215 | $30,268 | 2.4% | $72.03 | — | COM | 09073m104 |
| DHR | DANAHER CORP | 98,520 | $22,615 | 1.8% | $223.92 | +8.9% | COM | 235851102 |
| ZTS | ZOETIS INC CL A | 93,249 | $15,193 | 1.2% | $168.20 | +4.8% | COM | 98978V103 |
| — | COSTAR GROUP INC | 190,371 | $13,629 | 1.1% | $71.59 | — | COM | 22160n109 |
| AAPL | APPLE INC | 48,522 | $12,151 | 1.0% | $127.74 | +83.6% | COM | 037833100 |
| — | BROADCOM INC | 51,508 | $11,942 | 0.9% | $238.04 | — | COM | 11135f101 |
| MSFT | MICROSOFT CORP | 27,192 | $11,461 | 0.9% | $237.28 | +78.0% | COM | 594918104 |
| — | TRANSMEDICS GROUP INC | 178,010 | $11,099 | 0.9% | $62.35 | — | COM | 89377m109 |
| — | JPMORGAN CHASE & CO | 30,216 | $7,243 | 0.6% | $146.47 | — | COM | 46625h100 |
| — | BLACKROCK INC NEW | 6,850 | $7,022 | 0.6% | $949.51 | — | COM | 09290d101 |
| AXP | AMERICAN EXPRESS CO | 22,846 | $6,781 | 0.5% | $133.29 | +112.8% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 39,367 | $6,600 | 0.5% | $115.99 | +42.9% | COM | 742718109 |
| CAT | CATERPILLAR INC | 15,978 | $5,796 | 0.5% | $155.29 | +145.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 14,687 | $5,713 | 0.4% | $221.53 | +79.3% | COM | 437076102 |
| — | UNITEDHEALTH GROUP INC | 10,967 | $5,548 | 0.4% | $502.55 | — | COM | 91324p102 |
| — | WASTE MGMT INC DEL | 27,266 | $5,502 | 0.4% | $153.82 | — | COM | 94106l109 |
| — | JOHNSON CONTROLS INTER F | 66,949 | $5,284 | 0.4% | $54.12 | — | COM | g51502105 |
| PAYX | PAYCHEX INC | 36,550 | $5,125 | 0.4% | $86.07 | +59.5% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 34,351 | $4,975 | 0.4% | $108.58 | +34.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 17,054 | $4,944 | 0.4% | $190.96 | +52.0% | COM | 580135101 |
| QCOM | QUALCOMM INC | 31,630 | $4,859 | 0.4% | $124.41 | +28.2% | COM | 747525103 |
| KO | THE COCA-COLA CO | 72,510 | $4,514 | 0.4% | $49.98 | +26.2% | COM | 191216100 |
| AMZN | AMAZON.COM INC | 19,932 | $4,373 | 0.3% | $204.58 | 0.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 22,936 | $4,301 | 0.3% | $154.06 | +25.4% | COM | 882508104 |
| — | MERCK & CO. INC. | 42,730 | $4,251 | 0.3% | $103.36 | — | COM | 58933y105 |
| NKE | NIKE INC CLASS B | 53,353 | $4,037 | 0.3% | $99.01 | -22.7% | COM | 654106103 |
| GIS | GENERAL MLS INC | 61,315 | $3,910 | 0.3% | $54.16 | +18.3% | COM | 370334104 |
| JNJ | JOHNSON & JOHNSON | 26,651 | $3,854 | 0.3% | $132.66 | +12.8% | COM | 478160104 |
| SYY | SYSCO CORP | 49,850 | $3,812 | 0.3% | $64.52 | +14.6% | COM | 871829107 |
| — | TRUIST FINL CORP | 75,668 | $3,282 | 0.3% | $29.64 | — | COM | 89832q109 |
| BA | BOEING CO | 18,018 | $3,189 | 0.3% | $159.10 | -1.4% | COM | 097023105 |
| — | VERIZON COMMUNICATIONS I | 79,533 | $3,181 | 0.2% | $32.99 | — | COM | 92343v104 |
| DOW | DOW INC | 64,024 | $2,569 | 0.2% | $45.63 | -5.9% | COM | 260557103 |
| IVV | ISHARES CORE S&P 500 ETF IV | 2,935 | $1,728 | 0.1% | $387.99 | — | COM | 464287200 |
| — | ZIMMER BIOMET HLDGS INC | 14,395 | $1,521 | 0.1% | $131.98 | — | COM | 98956p102 |
| — | EDWARDS LIFESCIENCES COR | 20,472 | $1,516 | 0.1% | $69.53 | — | COM | 28176e108 |
| — | CROWN CASTLE INC REIT | 15,464 | $1,404 | 0.1% | $94.66 | — | COM | 22822v101 |
| — | 3M CO | 9,936 | $1,283 | 0.1% | $95.58 | — | COM | 88579y101 |
| VOO | VANGUARD S&P 500 ETF | 1,858 | $1,001 | 0.1% | $519.31 | — | COM | 922908363 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $727 | 0.1% | $61.94 | +50.3% | COM | 194162103 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $726 | 0.1% | $14.30 | — | COM | 11135e203 |
| — | IDEX CORP | 2,907 | $608 | 0.0% | $208.02 | — | COM | 45167r104 |
| HON | HONEYWELL INTL INC | 2,449 | $553 | 0.0% | $172.40 | +18.1% | COM | 438516106 |
| LH | LABCORP HLDGS INC | 2,400 | $550 | 0.0% | $199.50 | +13.5% | COM | 504922105 |
| — | ISHARES CORE MSCI EAFE ETF | 7,727 | $543 | 0.0% | $64.35 | — | COM | 46432f842 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,476 | $528 | 0.0% | $94.31 | — | COM | 464287507 |
| INTC | INTEL CORP | 24,918 | $500 | 0.0% | $39.18 | -42.5% | COM | 458140100 |
| — | EXXON MOBIL CORP | 4,644 | $500 | 0.0% | $117.36 | — | COM | 30231g102 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $497 | 0.0% | $203.77 | +41.3% | COM | 053015103 |
| DIS | DISNEY WALT CO | 4,404 | $490 | 0.0% | $140.97 | -26.6% | COM | 254687106 |
| — | ADOBE INC | 1,089 | $484 | 0.0% | $555.54 | — | COM | 00724f101 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,043 | $421 | 0.0% | $48.53 | +31.1% | COM | 609207105 |
| — | M & T BK CORP | 2,229 | $419 | 0.0% | $127.91 | — | COM | 55261f104 |
| — | AT&T INC | 17,510 | $399 | 0.0% | $15.49 | — | COM | 00206r102 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $387 | 0.0% | $121.58 | — | COM | 30225t102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $379 | 0.0% | $161.77 | +45.0% | COM | 502431109 |
| URI | UNITED RENTALS INC | 502 | $354 | 0.0% | $405.89 | +98.3% | COM | 911363109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,491 | $330 | 0.0% | $220.94 | — | COM | 464287655 |
| GGG | GRACO INC | 3,842 | $324 | 0.0% | $71.85 | +18.6% | COM | 384109104 |
| INTU | INTUIT | 497 | $312 | 0.0% | $403.22 | +57.4% | COM | 461202103 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $308 | 0.0% | $157.69 | — | COM | 502441306 |
| — | SELECT SECTOR HEALTH CARE SPDR | 2,081 | $286 | 0.0% | $128.74 | — | COM | 81369y209 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,476 | $265 | 0.0% | $110.69 | — | COM | 464287242 |
| VEEV | VEEVA SYS INC CLASS A | 1,200 | $252 | 0.0% | $167.45 | +31.3% | COM | 922475108 |
| — | SPDR GOLD SHARES ETF | 939 | $227 | 0.0% | $243.06 | — | COM | 78463v107 |
| NVO | NOVO-NORDISK A S F SPONSORED A | 2,582 | $222 | 0.0% | $113.36 | — | ADR | 670100205 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 4,146 | $220 | 0.0% | $55.40 | — | ADR | 88032q109 |
| — | ALPHABET INC CLASS A | 1,157 | $219 | 0.0% | $189.30 | — | COM | 02079k305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,935 | $217 | 0.0% | $74.02 | — | COM | 389637109 |
| — | VANECK BITCOIN ETF FORWARD SPL | 1,989 | $210 | 0.0% | $105.71 | — | COM | 92189k105 |
| PGR | PROGRESSIVE CORP OH | 862 | $207 | 0.0% | $214.15 | +8.3% | COM | 743315103 |
| — | GAIN THERAPEUTICS INC | 15,400 | $33 | 0.0% | $1.78 | — | COM | 36269b105 |
| WMLLF | WEALTH MINERALS LTD F | 117,795 | $4 | 0.0% | $0.27 | -82.1% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 41,000 | $2 | 0.0% | $0.10 | — | COM | g053a3104 |
| RSHN | RUSHNET INC | 99,999 | $0 | 0.0% | $0.00 | -38.2% | COM | 782074108 |