CIK: 0001604903 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 10, 2022
Total Value ($000): $203,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 66,442 | $11,798 | 5.8% | $125.61 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,482 | $7,561 | 3.7% | $184.77 | +69.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,465 | $4,244 | 2.1% | $77.44 | +84.6% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 23,173 | $3,669 | 1.8% | $100.31 | +47.4% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 8,315 | $3,446 | 1.7% | $241.32 | +42.3% | COM | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,611 | $3,172 | 1.6% | $234.52 | +22.1% | COM | 084670702 |
| PFE | PFIZER INC | 52,346 | $3,091 | 1.5% | $40.23 | 0.0% | COM | 717081103 |
| AVGO | BROADCOM INC | 4,480 | $2,981 | 1.5% | $42.14 | +22.9% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 46,028 | $2,916 | 1.4% | $40.62 | +24.3% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 16,513 | $2,824 | 1.4% | $146.77 | -1.1% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE INC | 12,409 | $2,659 | 1.3% | $126.85 | +32.9% | COM | 911312106 |
| KO | COCA COLA CO | 44,513 | $2,635 | 1.3% | $47.80 | +2.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 5,138 | $2,579 | 1.3% | $251.83 | +67.6% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 8,653 | $2,544 | 1.3% | $17.00 | +61.5% | COM | 67066G104 |
| ABBV | ABBVIE INC | 18,428 | $2,495 | 1.2% | $88.91 | +14.4% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP | 8,344 | $2,440 | 1.2% | $192.28 | +24.5% | COM | 03027X100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 17,070 | $2,281 | 1.1% | $98.07 | +8.6% | COM | 459200101 |
| AMGN | AMGEN INC | 10,109 | $2,274 | 1.1% | $204.69 | -9.5% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 4,034 | $2,245 | 1.1% | $46.72 | +85.2% | COM | 697435105 |
| SPGI | S&P Global Inc | 4,723 | $2,228 | 1.1% | $301.87 | +46.4% | COM | 78409V104 |
| — | ATLASSIAN CORP PLC | 5,802 | $2,212 | 1.1% | $249.56 | — | COM | G06242104 |
| SHW | SHERWIN WILLIAMS CO | 6,169 | $2,172 | 1.1% | $250.48 | +24.3% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 3,811 | $2,163 | 1.1% | $263.11 | +85.5% | COM | 22160K105 |
| FTNT | FORTINET INC | 5,904 | $2,121 | 1.0% | $32.72 | +101.2% | COM | 34959E109 |
| SBUX | STARBUCKS CORP | 18,083 | $2,115 | 1.0% | $101.66 | +0.5% | COM | 855244109 |
| NOW | SERVICENOW INC | 3,231 | $2,097 | 1.0% | $85.31 | +53.9% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,284 | $2,021 | 1.0% | $276.90 | +28.7% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 12,021 | $1,966 | 1.0% | $115.68 | +16.0% | COM | 742718109 |
| AN | AUTONATION INC | 16,776 | $1,960 | 1.0% | $52.10 | +130.9% | COM | 05329W102 |
| MCK | MCKESSON CORP | 7,681 | $1,909 | 0.9% | $161.42 | +33.0% | COM | 58155Q103 |
| — | XILINX INC | 8,732 | $1,851 | 0.9% | $123.05 | — | COM | 983919101 |
| MA | MASTERCARD INCORPORATED | 5,069 | $1,821 | 0.9% | $283.83 | +19.0% | COM | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,516 | $1,776 | 0.9% | $35.87 | +20.6% | COM | 67103H107 |
| AZO | AUTOZONE INC | 832 | $1,744 | 0.9% | $1238.02 | +50.4% | COM | 053332102 |
| HD | HOME DEPOT INC | 4,149 | $1,721 | 0.8% | $177.27 | +93.6% | COM | 437076102 |
| LII | LENNOX INTL INC | 5,251 | $1,703 | 0.8% | $289.33 | +2.6% | COM | 526107107 |
| HPQ | HP INC | 44,628 | $1,681 | 0.8% | $20.88 | +35.0% | COM | 40434L105 |
| ABT | ABBOTT LABS | 11,920 | $1,677 | 0.8% | $113.48 | +4.6% | COM | 002824100 |
| MAS | MASCO CORP | 23,686 | $1,663 | 0.8% | $57.21 | +4.6% | COM | 574599106 |
| EL | LAUDER ESTEE COS INC | 4,471 | $1,655 | 0.8% | $148.32 | +114.2% | COM | 518439104 |
| PM | PHILIP MORRIS INTL INC | 17,295 | $1,643 | 0.8% | $70.35 | +8.5% | COM | 718172109 |
| — | INTERPUBLIC GROUP COS INC | 43,375 | $1,624 | 0.8% | $27.89 | +11.3% | COM | 460690100 |
| MS | MORGAN STANLEY | 16,494 | $1,619 | 0.8% | $42.21 | +105.6% | COM | 617446448 |
| LPX | LOUISIANA PAC CORP | 20,552 | $1,610 | 0.8% | $24.60 | +178.6% | COM | 546347105 |
| — | CERNER CORP | 17,134 | $1,591 | 0.8% | $75.38 | — | COM | 156782104 |
| WDAY | WORKDAY INC | 5,783 | $1,579 | 0.8% | $197.84 | +40.3% | COM | 98138H101 |
| OTIS | OTIS WORLDWIDE CORP | 18,036 | $1,570 | 0.8% | $71.71 | +9.4% | COM | 68902V107 |
| ASML | ASML HOLDING N V | 1,933 | $1,538 | 0.8% | $868.60 | — | COM | N07059210 |
| MOH | MOLINA HEALTHCARE INC | 4,822 | $1,533 | 0.8% | $254.42 | +16.9% | COM | 60855R100 |
| IT | GARTNER INC | 4,568 | $1,527 | 0.8% | $218.76 | +47.0% | COM | 366651107 |
| QCOM | QUALCOMM INC | 8,335 | $1,524 | 0.7% | $146.06 | 0.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,273 | $1,513 | 0.7% | $53.89 | -8.6% | COM | 110122108 |
| TROW | PRICE T ROWE GROUP INC | 7,549 | $1,484 | 0.7% | $131.89 | +27.9% | COM | 74144T108 |
| PGR | PROGRESSIVE CORP | 14,367 | $1,474 | 0.7% | $58.01 | +47.9% | COM | 743315103 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 865 | $1,468 | 0.7% | $1219.89 | +23.9% | COM | 592688105 |
| — | CONTINENTAL RES INC | 32,224 | $1,442 | 0.7% | $32.05 | — | COM | 212015101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,708 | $1,436 | 0.7% | $50.28 | +246.7% | COM | 127387108 |
| IRM | IRON MTN INC NEW | 27,186 | $1,422 | 0.7% | $30.74 | +30.5% | COM | 46284V101 |
| MCO | MOODYS CORP | 3,639 | $1,421 | 0.7% | $182.66 | +103.8% | COM | 615369105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,239 | $1,406 | 0.7% | $88.10 | +11.0% | COM | 025932104 |
| EXP | EAGLE MATLS INC | 8,383 | $1,395 | 0.7% | $126.42 | +18.7% | COM | 26969P108 |
| LOW | LOWES COS INC | 5,377 | $1,389 | 0.7% | $139.87 | +57.2% | COM | 548661107 |
| TGT | TARGET CORP | 5,959 | $1,379 | 0.7% | $187.28 | +14.4% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 9,620 | $1,348 | 0.7% | $110.75 | +6.5% | COM | 372460105 |
| ULTA | ULTA BEAUTY INC | 3,224 | $1,329 | 0.7% | $318.99 | +21.8% | COM | 90384S303 |
| ALL | ALLSTATE CORP | 11,055 | $1,300 | 0.6% | $118.67 | -9.9% | COM | 020002101 |
| INTU | INTUIT | 2,013 | $1,294 | 0.6% | $373.72 | +60.9% | COM | 461202103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,254 | $1,291 | 0.6% | $94.64 | +97.6% | COM | 49338L103 |
| ETSY | ETSY INC | 5,878 | $1,286 | 0.6% | $81.80 | +194.5% | COM | 29786A106 |
| OVV | OVINTIV INC | 37,888 | $1,276 | 0.6% | $27.62 | +29.3% | COM | 69047Q102 |
| VRSN | VERISIGN INC | 5,011 | $1,271 | 0.6% | $229.23 | 0.0% | COM | 92343E102 |
| LPLA | LPL FINL HLDGS INC | 7,929 | $1,269 | 0.6% | $134.95 | +22.3% | COM | 50212V100 |
| USB | US BANCORP DEL | 22,401 | $1,258 | 0.6% | $41.59 | +17.4% | COM | 902973304 |
| MGY | MAGNOLIA OIL & GAS CORP | 66,278 | $1,250 | 0.6% | $15.12 | +31.3% | COM | 559663109 |
| CDW | CDW CORP | 6,005 | $1,229 | 0.6% | $162.84 | +10.9% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,056 | $1,223 | 0.6% | $446.03 | +27.3% | COM | 989207105 |
| FDS | FACTSET RESH SYS INC | 2,497 | $1,213 | 0.6% | $335.51 | +28.5% | COM | 303075105 |
| AON | AON PLC | 4,034 | $1,212 | 0.6% | $192.19 | +51.4% | COM | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 7,227 | $1,206 | 0.6% | $126.52 | +21.4% | COM | 426281101 |
| SPG | SIMON PPTY GROUP INC NEW | 7,546 | $1,205 | 0.6% | $121.27 | 0.0% | COM | 828806109 |
| MMM | 3M CO | 6,757 | $1,200 | 0.6% | $127.27 | +0.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 14,003 | $1,195 | 0.6% | $64.50 | +10.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 12,761 | $1,186 | 0.6% | $91.20 | -5.1% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 6,217 | $1,171 | 0.6% | $89.04 | +91.1% | COM | 882508104 |
| MANH | MANHATTAN ASSOCIATES INC | 7,517 | $1,168 | 0.6% | $128.18 | +26.7% | COM | 562750109 |
| DKS | DICKS SPORTING GOODS INC | 10,129 | $1,164 | 0.6% | $102.19 | +6.5% | COM | 253393102 |
| FICO | FAIR ISAAC CORP | 2,681 | $1,162 | 0.6% | $479.84 | -17.3% | COM | 303250104 |
| SYF | SYNCHRONY FINANCIAL | 24,969 | $1,158 | 0.6% | $34.52 | +26.6% | COM | 87165B103 |
| ADSK | AUTODESK INC | 4,095 | $1,151 | 0.6% | $286.98 | +1.6% | COM | 052769106 |
| TNET | TRINET GROUP INC | 11,797 | $1,123 | 0.6% | $77.08 | +26.1% | COM | 896288107 |
| PAYX | PAYCHEX INC | 8,203 | $1,119 | 0.6% | $109.87 | 0.0% | COM | 704326107 |
| MSCI | MSCI INC | 1,820 | $1,115 | 0.5% | $214.76 | +179.1% | COM | 55354G100 |
| TTC | TORO CO | 10,880 | $1,087 | 0.5% | $109.93 | -9.4% | COM | 891092108 |
| — | SVB FINANCIAL GROUP | 1,582 | $1,072 | 0.5% | $531.48 | — | COM | 78486Q101 |
| WSM | WILLIAMS SONOMA INC | 6,303 | $1,066 | 0.5% | $77.88 | +10.3% | COM | 969904101 |
| ITW | ILLINOIS TOOL WKS INC | 4,218 | $1,041 | 0.5% | $184.98 | +13.7% | COM | 452308109 |
| SEIC | SEI INVTS CO | 16,947 | $1,032 | 0.5% | $58.40 | 0.0% | COM | 784117103 |
| CLX | CLOROX CO DEL | 5,751 | $1,002 | 0.5% | $174.04 | -16.3% | COM | 189054109 |
| VEEV | VEEVA SYS INC | 3,883 | $992 | 0.5% | $302.16 | -3.8% | COM | 922475108 |
| KLAC | KLA CORP | 2,294 | $986 | 0.5% | $285.88 | +29.2% | COM | 482480100 |
| CHE | CHEMED CORP NEW | 1,838 | $972 | 0.5% | $478.84 | -1.1% | COM | 16359R103 |
| — | BELLRING BRANDS INC | 33,936 | $968 | 0.5% | $31.80 | — | COM | 079823100 |
| ALLE | ALLEGION PLC | 7,174 | $950 | 0.5% | $128.51 | -3.8% | COM | G0176J109 |
| HSY | HERSHEY CO | 4,914 | $950 | 0.5% | $150.65 | +8.6% | COM | 427866108 |
| TT | TRANE TECHNOLOGIES PLC | 4,461 | $901 | 0.4% | $99.71 | +79.1% | COM | G8994E103 |
| OMC | OMNICOM GROUP INC | 12,246 | $897 | 0.4% | $68.98 | -10.9% | COM | 681919106 |
| ROST | ROSS STORES INC | 7,507 | $857 | 0.4% | $112.76 | -5.5% | COM | 778296103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,014 | $818 | 0.4% | $168.08 | +42.5% | COM | 620076307 |
| WAT | WATERS CORP | 2,133 | $794 | 0.4% | $273.06 | +28.1% | COM | 941848103 |
| AM | ANTERO MIDSTREAM CORP | 81,692 | $790 | 0.4% | $6.43 | +18.9% | COM | 03676B102 |
| GWW | GRAINGER W W INC | 1,507 | $780 | 0.4% | $378.79 | +19.4% | COM | 384802104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,459 | $736 | 0.4% | $70.70 | +4.5% | COM | 595017104 |
| — | WORLD WRESTLING ENTMT INC | 14,870 | $733 | 0.4% | $57.64 | — | COM | 98156Q108 |
| — | VMWARE INC | 6,077 | $704 | 0.3% | $153.80 | — | COM | 928563402 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,363 | $688 | 0.3% | $211.57 | +15.1% | COM | 22788C105 |
| VALE | VALE S A | 48,827 | $684 | 0.3% | $14.48 | — | COM | 91912E105 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,425 | $653 | 0.3% | $42.25 | — | COM | 36467J108 |
| MKTX | MARKETAXESS HLDGS INC | 1,490 | $612 | 0.3% | $253.48 | +47.4% | COM | 57060D108 |
| — | SIRIUS XM HOLDINGS INC | 88,435 | $561 | 0.3% | $6.21 | — | COM | 82968B103 |
| ROL | ROLLINS INC | 16,148 | $552 | 0.3% | $33.68 | -1.5% | COM | 775711104 |
| WINA | WINMARK CORP | 2,148 | $533 | 0.3% | $242.05 | 0.0% | COM | 974250102 |
| — | TERMINIX GLOBAL HOLDINGS INC COM | 10,914 | $493 | 0.2% | $48.82 | — | COM | 88087E100 |
| WU | WESTERN UN CO | 24,643 | $439 | 0.2% | $25.35 | — | COM | 959802109 |