CIK: 0001842702 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,536,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 567,558 | $289,502 | 8.2% | $323.92 | +39.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 427,601 | $252,770 | 7.1% | $480.45 | +18.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 690,649 | $212,806 | 6.0% | $220.04 | +32.4% | COM | 594918104 |
| — | LABORATORY CORP AMER HLDGS | 806,675 | $212,685 | 6.0% | $214.24 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 584,187 | $208,853 | 5.9% | $332.35 | +5.8% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 875,869 | $204,398 | 5.8% | $28.91 | +42.8% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 598,502 | $201,856 | 5.7% | $257.54 | +23.7% | SHS Class A | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133,010 | $193,092 | 5.5% | $115.82 | +28.3% | COM | 571748102 |
| FISV | FISERV INC | 1,768,377 | $179,306 | 5.1% | $108.43 | -6.7% | COM | 337738108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 644,179 | $146,598 | 4.1% | $158.23 | +24.5% | COM | 053015103 |
| HAS | HASBRO INC | 1,604,120 | $131,389 | 3.7% | $74.97 | +5.9% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 837,502 | $130,411 | 3.7% | $138.73 | +3.4% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 385,597 | $128,560 | 3.6% | $291.06 | +7.2% | COM | 871607107 |
| ALGN | ALIGN TECHNOLOGY INC | 276,612 | $120,612 | 3.4% | $475.86 | +2.3% | COM | 016255101 |
| APH | AMPHENOL CORP NEW | 1,595,178 | $120,224 | 3.4% | $31.56 | +18.2% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,109,800 | $115,698 | 3.3% | $116.08 | — | SPONSORED ADS | 874039100 |
| INTU | INTUIT | 231,432 | $111,245 | 3.1% | $421.88 | +18.4% | COM | 461202103 |
| AMZN | AMAZON COM INC | 33,096 | $107,887 | 3.1% | $165.69 | -6.7% | COM | 023135106 |
| AVY | AVERY DENNISON CORP | 594,504 | $103,468 | 2.9% | $143.63 | +20.7% | COM | 053611109 |
| FNV | FRANCO NEV CORP | 601,672 | $95,999 | 2.7% | $121.97 | +13.8% | COM | 351858105 |
| ISRG | INTUITIVE SURGICAL INC | 306,185 | $92,417 | 2.6% | $292.14 | 0.0% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 25,448 | $71,065 | 2.0% | $93.79 | +43.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 24,878 | $69,188 | 2.0% | $89.49 | +50.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,371 | $16,718 | 0.5% | $254.48 | +27.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,789 | $2,932 | 0.1% | $120.95 | +36.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,485 | $1,431 | 0.0% | $347.39 | +44.2% | COM | 22160K105 |
| NKE | NIKE INC | 9,249 | $1,245 | 0.0% | $123.21 | +7.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,825 | $1,193 | 0.0% | $193.22 | +17.9% | COM | 580135101 |
| V | VISA INC | 3,939 | $876 | 0.0% | $197.22 | +6.5% | COM CL A | 92826C839 |
| XYL | XYLEM INC | 9,980 | $851 | 0.0% | $88.59 | +3.2% | COM | 98419M100 |
| DG | DOLLAR GEN CORP NEW | 3,550 | $790 | 0.0% | $198.05 | +0.4% | COM | 256677105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,703 | $776 | 0.0% | $483.11 | -0.4% | COM | 00724F101 |
| NTRS | NORTHERN TR CORP | 5,000 | $582 | 0.0% | $75.32 | +38.8% | COM | 665859104 |
| PYPL | PAYPAL HLDGS INC | 4,960 | $574 | 0.0% | $206.72 | -35.8% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $561 | 0.0% | $104.07 | +65.1% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 12,500 | $515 | 0.0% | $40.82 | 0.0% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $507 | 0.0% | $82.07 | +0.7% | COM | 92939U106 |
| KEY | KEYCORP | 22,168 | $496 | 0.0% | $11.38 | +78.5% | COM | 493267108 |
| META | META PLATFORMS INC | 2,103 | $468 | 0.0% | $272.24 | -8.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $443 | 0.0% | $127.53 | +19.0% | COM | 478160104 |
| ECL | ECOLAB INC | 2,383 | $421 | 0.0% | $197.47 | -9.1% | COM | 278865100 |
| HCA | HCA HEALTHCARE INC | 1,600 | $401 | 0.0% | $242.68 | 0.0% | COM | 40412C101 |
| — | ALLEGHANY CORP MD | 417 | $353 | 0.0% | $604.32 | — | COM | 017175100 |
| BK | BANK NEW YORK MELLON CORP | 6,887 | $342 | 0.0% | $33.17 | +53.0% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $340 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| CVS | CVS HEALTH CORP | 2,545 | $258 | 0.0% | $55.22 | +66.6% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,400 | $227 | 0.0% | $78.94 | +60.1% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,855 | $220 | 0.0% | $99.26 | +16.2% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 2,640 | $218 | 0.0% | $30.36 | +123.6% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 4,100 | $214 | 0.0% | $30.51 | +21.7% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $196 | 0.0% | $58.43 | +48.5% | COM | 75513E101 |
| EL | LAUDER ESTEE COS INC | 700 | $191 | 0.0% | $223.63 | +26.2% | CL A | 518439104 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $190 | 0.0% | $37.49 | +11.1% | COM | 962879102 |
| EBAY | EBAY INC | 3,275 | $188 | 0.0% | $46.69 | +15.7% | COM | 278642103 |
| DIS | DISNEY WALT CO | 1,250 | $171 | 0.0% | $140.23 | +0.7% | COM | 254687106 |
| HD | HOME DEPOT INC | 530 | $159 | 0.0% | $242.47 | +29.5% | COM | 437076102 |
| EQIX | EQUINIX INC | 212 | $157 | 0.0% | $624.54 | +6.4% | COM | 29444U700 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $150 | 0.0% | $60.35 | +37.2% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $134 | 0.0% | $204.05 | +6.4% | SHS | G96629103 |
| MSCI | MSCI INC | 245 | $123 | 0.0% | $372.43 | +33.3% | COM | 55354G100 |
| GLD | SPDR GOLD TR | 655 | $118 | 0.0% | $160.31 | — | GOLD SHS | 78463V107 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $98 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $91 | 0.0% | $36.44 | +22.4% | COM | 14448C104 |
| MCO | MOODYS CORP | 230 | $78 | 0.0% | $267.92 | +21.4% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,240 | $63 | 0.0% | $43.98 | -5.6% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $62 | 0.0% | $60.07 | +25.0% | COM | 68902V107 |
| SAP | SAP SE | 550 | $61 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 270 | $53 | 0.0% | $163.73 | +4.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 380 | $52 | 0.0% | $133.66 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 40 | $43 | 0.0% | $170.65 | +82.5% | COM | 88160R101 |
| CB | CHUBB LIMITED | 108 | $23 | 0.0% | $192.91 | 0.0% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $17 | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $17 | 0.0% | $34.78 | — | ADS | 45258D105 |