CIK: 0001604903 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 12, 2021
Total Value ($000): $206,043 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,519 | $10,948 | 5.3% | $125.61 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,951 | $5,672 | 2.8% | $160.80 | +74.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 25,874 | $4,218 | 2.0% | $100.31 | +39.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 1,277 | $3,632 | 1.8% | $67.80 | +99.2% | COM | 02079K305 |
| ACN | ACCENTURE PLC IRELAND | 10,248 | $3,476 | 1.7% | $241.32 | +26.6% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,611 | $2,948 | 1.4% | $234.52 | +19.8% | COM | 084670702 |
| JNJ | JOHNSON & JOHNSON | 16,513 | $2,714 | 1.3% | $146.77 | +2.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 5,612 | $2,625 | 1.3% | $263.11 | +59.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 46,028 | $2,611 | 1.3% | $40.62 | +21.2% | COM | 17275R102 |
| MS | MORGAN STANLEY | 25,022 | $2,575 | 1.2% | $42.21 | +103.1% | COM | 617446448 |
| NVDA | NVIDIA CORPORATION | 11,297 | $2,494 | 1.2% | $17.00 | +21.9% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 4,996 | $2,450 | 1.2% | $46.72 | +50.4% | COM | 697435105 |
| — | ATLASSIAN CORP PLC | 5,802 | $2,401 | 1.2% | $249.56 | — | COM | G06242104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,070 | $2,346 | 1.1% | $98.07 | +14.3% | COM | 459200101 |
| AMT | AMERICAN TOWER CORP | 8,344 | $2,343 | 1.1% | $192.28 | +29.3% | COM | 03027X100 |
| GS | GOLDMAN SACHS GROUP INC | 5,980 | $2,337 | 1.1% | $276.90 | +26.4% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 12,409 | $2,333 | 1.1% | $126.85 | +28.3% | COM | 911312106 |
| AVGO | BROADCOM INC | 4,480 | $2,262 | 1.1% | $42.14 | +5.5% | COM | 11135F101 |
| AMGN | AMGEN INC | 10,109 | $2,159 | 1.0% | $204.69 | -2.2% | COM | 031162100 |
| NOW | SERVICENOW INC | 3,231 | $2,152 | 1.0% | $85.31 | +41.9% | COM | 81762P102 |
| SPGI | S&P Global Inc | 4,723 | $2,139 | 1.0% | $301.87 | +38.4% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2,091 | 1.0% | $251.83 | +52.8% | COM | 91324P102 |
| AN | AUTONATION INC | 16,776 | $2,077 | 1.0% | $52.10 | +116.7% | COM | 05329W102 |
| SBUX | STARBUCKS CORP | 18,083 | $2,063 | 1.0% | $101.66 | +4.0% | COM | 855244109 |
| HD | HOME DEPOT INC | 5,991 | $2,021 | 1.0% | $177.27 | +66.2% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 6,205 | $1,989 | 1.0% | $148.32 | +105.8% | COM | 518439104 |
| KO | COCA COLA CO | 36,737 | $1,979 | 1.0% | $47.51 | +2.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 18,428 | $1,973 | 1.0% | $88.91 | +9.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,140 | $1,955 | 0.9% | $484.35 | +29.9% | COM | 00724F101 |
| MCK | MCKESSON CORP | 9,497 | $1,929 | 0.9% | $161.42 | +20.9% | COM | 58155Q103 |
| HPQ | HP INC | 68,247 | $1,903 | 0.9% | $20.88 | +17.8% | COM | 40434L105 |
| FTNT | FORTINET INC | 5,904 | $1,841 | 0.9% | $32.72 | +77.0% | COM | 34959E109 |
| MA | MASTERCARD INCORPORATED | 5,069 | $1,815 | 0.9% | $283.83 | +25.0% | COM | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 6,169 | $1,800 | 0.9% | $250.48 | +12.3% | COM | 824348106 |
| PM | PHILIP MORRIS INTL INC | 17,295 | $1,760 | 0.9% | $70.35 | +15.2% | COM | 718172109 |
| AON | AON PLC | 5,772 | $1,726 | 0.8% | $192.19 | +35.4% | COM | G0403H108 |
| PG | PROCTER AND GAMBLE CO | 12,021 | $1,725 | 0.8% | $115.68 | +10.0% | COM | 742718109 |
| PGR | PROGRESSIVE CORP | 18,709 | $1,712 | 0.8% | $58.01 | +47.1% | COM | 743315103 |
| — | INTERPUBLIC GROUP COS INC | 43,375 | $1,686 | 0.8% | $27.89 | +8.8% | COM | 460690100 |
| ASML | ASML HOLDING N V | 1,933 | $1,679 | 0.8% | $868.60 | — | COM | N07059210 |
| DKS | DICKS SPORTING GOODS INC | 12,674 | $1,664 | 0.8% | $102.19 | 0.0% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 25,931 | $1,596 | 0.8% | $24.60 | +139.6% | COM | 546347105 |
| TROW | PRICE T ROWE GROUP INC | 7,549 | $1,594 | 0.8% | $131.89 | +31.9% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 22,411 | $1,593 | 0.8% | $63.40 | +3.2% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,516 | $1,573 | 0.8% | $35.87 | +11.6% | COM | 67103H107 |
| WDAY | WORKDAY INC | 5,783 | $1,552 | 0.8% | $197.84 | +25.2% | COM | 98138H101 |
| ETSY | ETSY INC | 6,957 | $1,550 | 0.8% | $81.80 | +147.9% | COM | 29786A106 |
| OTIS | OTIS WORLDWIDE CORP | 18,036 | $1,530 | 0.7% | $71.71 | +14.6% | COM | 68902V107 |
| USB | US BANCORP DEL | 25,314 | $1,513 | 0.7% | $41.59 | +12.2% | COM | 902973304 |
| RMD | RESMED INC | 5,330 | $1,489 | 0.7% | $192.34 | +36.9% | COM | 761152107 |
| IT | GARTNER INC | 4,568 | $1,483 | 0.7% | $218.76 | +32.5% | COM | 366651107 |
| ABT | ABBOTT LABS | 11,920 | $1,482 | 0.7% | $113.48 | 0.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,273 | $1,461 | 0.7% | $53.89 | +1.8% | COM | 110122108 |
| ALL | ALLSTATE CORP | 11,055 | $1,442 | 0.7% | $118.67 | 0.0% | COM | 020002101 |
| TGT | TARGET CORP | 5,959 | $1,438 | 0.7% | $187.28 | +17.4% | COM | 87612E106 |
| — | CONTINENTAL RES INC | 32,224 | $1,424 | 0.7% | $32.05 | — | COM | 212015101 |
| AZO | AUTOZONE INC | 832 | $1,410 | 0.7% | $1238.02 | +29.6% | COM | 053332102 |
| ROST | ROSS STORES INC | 11,970 | $1,388 | 0.7% | $112.76 | +1.1% | COM | 778296103 |
| MOH | MOLINA HEALTHCARE INC | 4,822 | $1,387 | 0.7% | $254.42 | +3.8% | COM | 60855R100 |
| — | XILINX INC | 8,732 | $1,373 | 0.7% | $123.05 | — | COM | 983919101 |
| MCO | MOODYS CORP | 3,639 | $1,369 | 0.7% | $182.66 | +98.8% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 865 | $1,346 | 0.7% | $1219.89 | +23.4% | COM | 592688105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,239 | $1,314 | 0.6% | $88.10 | 0.0% | COM | 025932104 |
| TT | TRANE TECHNOLOGIES PLC | 7,111 | $1,303 | 0.6% | $99.71 | +82.5% | COM | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,708 | $1,260 | 0.6% | $50.28 | +203.1% | COM | 127387108 |
| SYF | SYNCHRONY FINANCIAL | 24,969 | $1,254 | 0.6% | $34.52 | +27.3% | COM | 87165B103 |
| ITW | ILLINOIS TOOL WKS INC | 5,791 | $1,250 | 0.6% | $184.98 | +9.7% | COM | 452308109 |
| AM | ANTERO MIDSTREAM CORP | 121,828 | $1,247 | 0.6% | $6.43 | +10.2% | COM | 03676B102 |
| TXN | TEXAS INSTRS INC | 6,217 | $1,247 | 0.6% | $89.04 | +88.6% | COM | 882508104 |
| JKHY | HENRY JACK & ASSOC INC | 7,227 | $1,238 | 0.6% | $126.52 | +28.6% | COM | 426281101 |
| LPLA | LPL FINL HLDGS INC | 7,929 | $1,234 | 0.6% | $134.95 | +6.4% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC | 3,224 | $1,231 | 0.6% | $318.99 | +13.2% | COM | 90384S303 |
| EMR | EMERSON ELEC CO | 12,761 | $1,229 | 0.6% | $91.20 | 0.0% | COM | 291011104 |
| MMM | 3M CO | 6,757 | $1,223 | 0.6% | $127.27 | +7.9% | COM | 88579Y101 |
| MANH | MANHATTAN ASSOCIATES INC | 7,517 | $1,206 | 0.6% | $128.18 | +21.7% | COM | 562750109 |
| ADSK | AUTODESK INC | 4,095 | $1,206 | 0.6% | $286.98 | +6.7% | COM | 052769106 |
| WSM | WILLIAMS SONOMA INC | 6,303 | $1,205 | 0.6% | $77.88 | -0.2% | COM | 969904101 |
| IRM | IRON MTN INC NEW | 27,186 | $1,203 | 0.6% | $30.74 | +22.6% | COM | 46284V101 |
| MSCI | MSCI INC | 1,820 | $1,203 | 0.6% | $214.76 | +171.5% | COM | 55354G100 |
| GPC | GENUINE PARTS CO | 9,620 | $1,183 | 0.6% | $110.75 | -0.3% | COM | 372460105 |
| OVV | OVINTIV INC | 37,888 | $1,180 | 0.6% | $27.62 | 0.0% | COM | 69047Q102 |
| VEEV | VEEVA SYS INC | 3,883 | $1,164 | 0.6% | $302.16 | +5.0% | COM | 922475108 |
| — | SVB FINANCIAL GROUP | 1,790 | $1,163 | 0.6% | $531.48 | — | COM | 78486Q101 |
| INTU | INTUIT | 2,013 | $1,163 | 0.6% | $373.72 | +40.3% | COM | 461202103 |
| LII | LENNOX INTL INC | 3,771 | $1,163 | 0.6% | $286.37 | +8.0% | COM | 526107107 |
| CDW | CDW CORP | 6,005 | $1,159 | 0.6% | $162.84 | +9.9% | COM | 12514G108 |
| WAT | WATERS CORP | 2,932 | $1,153 | 0.6% | $273.06 | +43.5% | COM | 941848103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,056 | $1,150 | 0.6% | $446.03 | +24.9% | COM | 989207105 |
| KLAC | KLA CORP | 3,109 | $1,148 | 0.6% | $285.88 | +11.5% | COM | 482480100 |
| EXP | EAGLE MATLS INC | 8,383 | $1,136 | 0.6% | $126.42 | +10.7% | COM | 26969P108 |
| TNET | TRINET GROUP INC | 11,797 | $1,136 | 0.6% | $77.08 | +8.3% | COM | 896288107 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 23,021 | $1,136 | 0.6% | $34.40 | +27.0% | COM | 88023U101 |
| FICO | FAIR ISAAC CORP | 2,681 | $1,124 | 0.5% | $479.84 | -0.9% | COM | 303250104 |
| LOW | LOWES COS INC | 5,377 | $1,117 | 0.5% | $139.87 | +31.2% | COM | 548661107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,254 | $1,115 | 0.5% | $94.64 | +77.4% | COM | 49338L103 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,278 | $1,101 | 0.5% | $15.12 | 0.0% | COM | 559663109 |
| — | CERNER CORP | 15,060 | $1,099 | 0.5% | $72.97 | — | COM | 156782104 |
| — | BELLRING BRANDS INC | 33,936 | $1,079 | 0.5% | $31.80 | — | COM | 079823100 |
| CL | COLGATE PALMOLIVE CO | 14,003 | $1,073 | 0.5% | $64.50 | +11.1% | COM | 194162103 |
| TTC | TORO CO | 10,880 | $1,070 | 0.5% | $109.93 | -0.7% | COM | 891092108 |
| PH | PARKER-HANNIFIN CORP | 3,700 | $1,065 | 0.5% | $270.58 | +3.7% | COM | 701094104 |
| MAS | MASCO CORP | 18,900 | $1,059 | 0.5% | $56.54 | -3.4% | COM | 574599106 |
| YETI | YETI HLDGS INC | 10,782 | $1,034 | 0.5% | $74.68 | +29.6% | COM | 98585X104 |
| WMT | WALMART INC | 7,176 | $1,027 | 0.5% | $32.74 | +38.9% | COM | 931142103 |
| GWW | GRAINGER W W INC | 2,454 | $994 | 0.5% | $378.79 | +9.5% | COM | 384802104 |
| ALLE | ALLEGION PLC | 7,174 | $985 | 0.5% | $128.51 | +1.9% | COM | G0176J109 |
| AZN | ASTRAZENECA PLC | 16,070 | $969 | 0.5% | $60.30 | — | COM | 046353108 |
| CLX | CLOROX CO DEL | 5,751 | $946 | 0.5% | $174.04 | -14.2% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 5,297 | $945 | 0.5% | $155.29 | 0.0% | COM | 032654105 |
| OMC | OMNICOM GROUP INC | 12,246 | $915 | 0.4% | $68.98 | -7.9% | COM | 681919106 |
| F | FORD MTR CO DEL | 64,295 | $885 | 0.4% | $8.68 | +18.9% | COM | 345370860 |
| — | VMWARE INC | 6,077 | $884 | 0.4% | $153.80 | — | COM | 928563402 |
| PII | POLARIS INC | 7,296 | $881 | 0.4% | $126.90 | +0.1% | COM | 731068102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,363 | $880 | 0.4% | $211.57 | +22.0% | COM | 22788C105 |
| CHE | CHEMED CORP NEW | 1,838 | $860 | 0.4% | $478.84 | -3.0% | COM | 16359R103 |
| HSY | HERSHEY CO | 4,914 | $855 | 0.4% | $150.65 | +5.4% | COM | 427866108 |
| — | WORLD WRESTLING ENTMT INC | 14,870 | $832 | 0.4% | $57.64 | — | COM | 98156Q108 |
| FHN | FIRST HORIZON CORPORATION | 50,596 | $813 | 0.4% | $9.76 | +39.8% | COM | 320517105 |
| MSI | MOTOROLA SOLUTIONS INC | 3,014 | $725 | 0.4% | $168.08 | +30.9% | COM | 620076307 |
| CAH | CARDINAL HEALTH INC | 14,060 | $719 | 0.3% | $48.93 | -0.1% | COM | 14149Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 2,627 | $715 | 0.3% | $368.06 | -8.4% | COM | 98980L101 |
| VALE | VALE S A | 48,827 | $707 | 0.3% | $14.48 | — | COM | 91912E105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,228 | $698 | 0.3% | $67.53 | +1.1% | COM | 595017104 |
| FDS | FACTSET RESH SYS INC | 1,850 | $689 | 0.3% | $302.09 | +15.4% | COM | 303075105 |
| DECK | DECKERS OUTDOOR CORP | 1,648 | $640 | 0.3% | $53.37 | +28.4% | COM | 243537107 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,425 | $635 | 0.3% | $42.25 | — | COM | 36467J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,490 | $631 | 0.3% | $253.48 | +71.3% | COM | 57060D108 |
| ROL | ROLLINS INC | 16,148 | $605 | 0.3% | $33.68 | +4.9% | COM | 775711104 |
| — | SIRIUS XM HOLDINGS INC | 88,435 | $535 | 0.3% | $6.21 | — | COM | 82968B103 |
| BC | BRUNSWICK CORP | 5,394 | $527 | 0.3% | $83.07 | +9.3% | COM | 117043109 |
| WU | WESTERN UN CO | 24,643 | $498 | 0.2% | $25.35 | — | COM | 959802109 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,914 | $485 | 0.2% | $48.82 | — | COM | 88087E100 |
| — | AMEDISYS INC | 2,087 | $324 | 0.2% | $270.86 | — | COM | 023436108 |