CIK: 0001556245 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $1,216,323 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR BLOOMBERG 1-3 MO | 1,325,659 | $121,603 | 10.0% | $91.79 | — | COM | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 416,478 | $71,068 | 5.8% | $131.96 | +40.1% | COM | 697435105 |
| GE | GE AEROSPACE | 301,589 | $60,363 | 5.0% | $159.63 | +22.6% | COM | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 117,285 | $58,088 | 4.8% | $302.56 | +82.8% | COM | 46120E602 |
| NOW | SERVICENOW INC | 67,322 | $53,598 | 4.4% | $99.98 | +92.8% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 89,366 | $51,957 | 4.3% | $326.30 | +82.0% | COM | 902252105 |
| UBER | UBER TECHNOLOGIES INC | 683,279 | $49,784 | 4.1% | $51.97 | +38.6% | COM | 90353T100 |
| CDNS | CADENCE DESIGN SYSTEM | 189,429 | $48,177 | 4.0% | $285.21 | -2.5% | COM | 127387108 |
| SCHW | SCHWAB CHARLES CORP | 592,615 | $46,390 | 3.8% | $52.34 | +48.4% | COM | 808513105 |
| ACM | AECOM | 488,978 | $45,343 | 3.7% | $105.65 | -5.0% | COM | 00766T100 |
| LIN | LINDE PLC | 91,019 | $42,382 | 3.5% | $352.90 | +26.0% | COM | G54950103 |
| USB | U S BANCORP DE | 999,362 | $42,193 | 3.5% | $37.85 | +16.8% | COM | 902973304 |
| APH | AMPHENOL CORP CL A | 636,323 | $41,736 | 3.4% | $43.87 | +54.4% | COM | 032095101 |
| SPGI | S&P GLOBAL INC | 81,881 | $41,604 | 3.4% | $357.76 | +41.9% | COM | 78409V104 |
| HUBB | HUBBELL INC | 113,418 | $37,531 | 3.1% | $382.79 | -0.0% | COM | 443510607 |
| SITE | SITEONE LANDSCAPE SUPPLY | 305,017 | $37,041 | 3.0% | $148.60 | -10.8% | COM | 82982L103 |
| SPXC | SPX TECHNOLOGIES INC | 282,124 | $36,332 | 3.0% | $142.14 | — | COM | 78473E103 |
| TT | TRANE TECHNOLOGIES PLC | 95,567 | $32,198 | 2.6% | $359.02 | 0.0% | COM | G8994E103 |
| DHR | DANAHER CORP | 149,486 | $30,645 | 2.5% | $221.55 | -2.1% | COM | 235851102 |
| LFUS | LITTELFUSE INC | 147,975 | $29,113 | 2.4% | $246.86 | -7.3% | COM | 537008104 |
| BKNG | BOOKING HOLDINGS INC | 6,122 | $28,206 | 2.3% | $2599.14 | +82.7% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 252,831 | $19,589 | 1.6% | $101.39 | 0.0% | COM | 040413205 |
| — | ZOETIS INC CLASS A | 93,849 | $15,452 | 1.3% | $164.65 | — | COM | 98978v103 |
| AAPL | APPLE INC | 48,325 | $10,734 | 0.9% | $127.74 | +80.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,362 | $10,271 | 0.8% | $237.28 | +70.7% | COM | 594918104 |
| — | BROADCOM INC | 51,084 | $8,553 | 0.7% | $238.04 | — | COM | 11135f101 |
| — | JPMORGAN CHASE & CO | 30,250 | $7,420 | 0.6% | $146.47 | — | COM | 46625h100 |
| PG | PROCTER & GAMBLE CO | 39,708 | $6,767 | 0.6% | $115.99 | +41.4% | COM | 742718109 |
| — | BLACKROCK INC NEW | 6,876 | $6,508 | 0.5% | $949.51 | — | COM | 09290d101 |
| — | WASTE MGMT INC DEL | 27,397 | $6,343 | 0.5% | $153.82 | — | COM | 94106l109 |
| AXP | AMERICAN EXPRESS CO | 22,829 | $6,142 | 0.5% | $133.29 | +119.4% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 34,740 | $5,812 | 0.5% | $109.05 | +38.0% | COM | 166764100 |
| — | UNITEDHEALTH GROUP INC | 10,964 | $5,742 | 0.5% | $502.55 | — | COM | 91324p102 |
| PAYX | PAYCHEX INC | 36,776 | $5,674 | 0.5% | $86.07 | +66.3% | COM | 704326107 |
| HD | HOME DEPOT INC | 14,804 | $5,426 | 0.4% | $221.53 | +71.9% | COM | 437076102 |
| — | JOHNSON CONTROLS INT F | 67,388 | $5,398 | 0.4% | $54.12 | — | COM | g51502105 |
| MCD | MCDONALDS CORP | 17,232 | $5,383 | 0.4% | $192.01 | +52.5% | COM | 580135101 |
| CAT | CATERPILLAR INC | 16,071 | $5,300 | 0.4% | $155.29 | +126.6% | COM | 149123101 |
| KO | THE COCA-COLA CO | 73,332 | $5,252 | 0.4% | $50.15 | +29.6% | COM | 191216100 |
| QCOM | QUALCOMM INC | 31,915 | $4,903 | 0.4% | $124.41 | +28.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 27,686 | $4,592 | 0.4% | $133.40 | +14.3% | COM | 478160104 |
| — | SALESFORCE INC | 16,731 | $4,490 | 0.4% | $268.36 | — | COM | 79466l302 |
| TXN | TEXAS INSTRS INC | 23,230 | $4,174 | 0.3% | $154.41 | +18.0% | COM | 882508104 |
| — | MERCK & CO. INC. | 46,329 | $4,159 | 0.3% | $102.30 | — | COM | 58933y105 |
| SYY | SYSCO CORP | 51,564 | $3,869 | 0.3% | $64.75 | +10.1% | COM | 871829107 |
| AMZN | AMAZON.COM INC | 20,189 | $3,841 | 0.3% | $204.74 | +6.0% | COM | 023135106 |
| — | VERIZON COMMUNICATIONS I | 82,370 | $3,736 | 0.3% | $33.42 | — | COM | 92343v104 |
| NKE | NIKE INC CLASS B | 57,099 | $3,625 | 0.3% | $97.24 | -25.9% | COM | 654106103 |
| — | GOLDMAN SACHS GROUP INC | 6,530 | $3,567 | 0.3% | $546.29 | — | COM | 38141g104 |
| — | TRUIST FINL CORP | 82,377 | $3,390 | 0.3% | $30.58 | — | COM | 89832q109 |
| GIS | GENERAL MILLS INC | 49,074 | $2,934 | 0.2% | $54.16 | +7.0% | COM | 370334104 |
| DOW | DOW INC | 65,685 | $2,294 | 0.2% | $45.39 | -20.8% | COM | 260557103 |
| — | ZIMMER BIOMET HLDGS INC | 14,395 | $1,629 | 0.1% | $131.98 | — | COM | 98956p102 |
| IVV | ISHARES CORE S&P 500 ETF | 2,841 | $1,597 | 0.1% | $387.99 | — | COM | 464287200 |
| — | EDWARDS LIFESCIENCES COR | 18,072 | $1,310 | 0.1% | $69.53 | — | COM | 28176e108 |
| — | 3M CO | 8,536 | $1,254 | 0.1% | $95.58 | — | COM | 88579y101 |
| VOO | VANGUARD S&P 500 ETF | 2,189 | $1,125 | 0.1% | $518.48 | — | COM | 922908363 |
| — | ISHARES CORE MSCI EAFE ETF | 10,323 | $781 | 0.1% | $67.19 | — | COM | 46432f842 |
| — | BROADSTONE NET LEASE INC REIT | 45,769 | $780 | 0.1% | $14.30 | — | COM | 11135e203 |
| CL | COLGATE PALMOLIVE CO | 8,000 | $750 | 0.1% | $61.94 | +41.8% | COM | 194162103 |
| VB | VANGUARD SMALL CAP ETF | 2,643 | $586 | 0.0% | $221.76 | — | COM | 922908751 |
| INTC | INTEL CORP | 24,896 | $565 | 0.0% | $39.18 | -44.2% | COM | 458140100 |
| LH | LABCORP HLDGS INC | 2,400 | $559 | 0.0% | $199.50 | +20.4% | COM | 504922105 |
| — | EXXON MOBIL CORP | 4,458 | $530 | 0.0% | $117.36 | — | COM | 30231g102 |
| — | IDEX CORP | 2,907 | $526 | 0.0% | $208.02 | — | COM | 45167r104 |
| ADP | AUTOMATIC DATA PROCESSIN | 1,699 | $519 | 0.0% | $203.77 | +45.0% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,449 | $519 | 0.0% | $172.40 | +15.1% | COM | 438516106 |
| IJH | ISHARES CORE S&P MID CAP ETF | 8,816 | $514 | 0.0% | $92.92 | — | COM | 464287507 |
| MDLZ | MONDELEZ INTL INC CLASS A | 7,043 | $478 | 0.0% | $48.53 | +23.1% | COM | 609207105 |
| — | AT&T INC | 16,885 | $478 | 0.0% | $15.49 | — | COM | 00206r102 |
| — | ADOBE INC | 1,088 | $417 | 0.0% | $555.54 | — | COM | 00724f101 |
| — | M & T BK CORP | 2,192 | $392 | 0.0% | $127.91 | — | COM | 55261f104 |
| — | EXTRA SPACE STORAGE INC REIT | 2,588 | $384 | 0.0% | $121.58 | — | COM | 30225t102 |
| LHX | L3HARRIS TECHNOLOGIES IN | 1,800 | $377 | 0.0% | $161.77 | +27.3% | COM | 502431109 |
| GGG | GRACO INC | 3,842 | $321 | 0.0% | $71.85 | +16.2% | COM | 384109104 |
| — | VANGUARD LONG-TERM CORPORATE B | 4,143 | $314 | 0.0% | $75.91 | — | COM | 92206c813 |
| INTU | INTUIT | 497 | $305 | 0.0% | $403.22 | +48.2% | COM | 461202103 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONS | 2,359 | $292 | 0.0% | $157.69 | — | COM | 502441306 |
| DIS | DISNEY WALT CO | 2,926 | $289 | 0.0% | $140.97 | -24.6% | COM | 254687106 |
| URI | UNITED RENTALS INC | 452 | $283 | 0.0% | $405.89 | +68.1% | COM | 911363109 |
| — | SPDR GOLD SHARES ETF | 958 | $276 | 0.0% | $243.95 | — | COM | 78463v107 |
| LQD | ISHARES IBOXX INVT GRADE BOND | 2,412 | $262 | 0.0% | $110.69 | — | COM | 464287242 |
| — | TRANSMEDICS GROUP INC | 3,627 | $244 | 0.0% | $62.35 | — | COM | 89377m109 |
| PGR | PROGRESSIVE CORP OH | 862 | $244 | 0.0% | $214.15 | +14.5% | COM | 743315103 |
| — | TENCENT HLDGS LTD F UNSPONSORE | 3,646 | $233 | 0.0% | $55.40 | — | ADR | 88032q109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,138 | $227 | 0.0% | $220.94 | — | COM | 464287655 |
| IGIB | ISHARES TRT IS 5-10 INV GR CR | 3,995 | $210 | 0.0% | $52.52 | — | COM | 464288638 |
| — | GAIN THERAPEUTICS INC | 15,400 | $29 | 0.0% | $1.78 | — | COM | 36269b105 |
| — | LITHIUM ARGENTINA AG F | 13,737 | $29 | 0.0% | $2.14 | — | COM | h5012f103 |
| WMLLF | WEALTH MINERALS LTD F | 42,795 | $2 | 0.0% | $0.27 | -80.8% | COM | 946885209 |
| — | ARGO BLOCKCHAIN PL ORDF | 26,000 | $1 | 0.0% | $0.10 | — | COM | g053a3104 |
| ENZC | ENZOLYTICS INC | 100,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 294112107 |
| RSHN | RUSHNET INC | 99,999 | $0 | 0.0% | $0.00 | -57.0% | COM | 782074108 |