Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,540 | $8.961M | 5.5% | $133.93 | +11.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,174 | $5.695M | 3.5% | $187.53 | +40.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,441 | $3.14M | 1.9% | $78.59 | +48.7% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,287 | $2.891M | 1.8% | $148.34 | +7.8% | COM | 478160104 |
| PFE | PFIZER INC | 51,635 | $2.707M | 1.7% | $41.27 | +1.8% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 5,065 | $2.602M | 1.6% | $256.79 | +83.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 16,875 | $2.585M | 1.6% | $106.69 | +25.7% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 22,857 | $2.574M | 1.6% | $101.18 | +11.7% | COM | 46625H100 |
| KO | COCA COLA CO | 40,022 | $2.518M | 1.5% | $47.96 | +18.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 27,316 | $2.339M | 1.4% | $69.37 | +14.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,279 | $2.258M | 1.4% | $204.06 | +7.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 6,685 | $2.167M | 1.3% | $248.50 | +17.1% | COM | 532457108 |
| AVGO | BROADCOM INC | 4,419 | $2.147M | 1.3% | $48.12 | +8.9% | COM | 11135F101 |
| AMT | AMERICAN TOWER CORP | 8,230 | $2.104M | 1.3% | $192.87 | +15.2% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 26,495 | $2.04M | 1.3% | $55.58 | +16.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 7,225 | $2.006M | 1.2% | $255.13 | +11.5% | COM | G1151C101 |
| CSCO | CISCO SYS INC | 45,406 | $1.936M | 1.2% | $45.06 | -5.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $1.824M | 1.1% | $234.52 | +33.8% | COM | 084670702 |
| COST | COSTCO WHSL CORP NEW | 3,756 | $1.8M | 1.1% | $268.89 | +80.3% | COM | 22160K105 |
| AZO | AUTOZONE INC | 818 | $1.758M | 1.1% | $1251.53 | +64.3% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 11,858 | $1.705M | 1.0% | $116.37 | +18.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 5,206 | $1.698M | 1.0% | $161.42 | +94.6% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 17,057 | $1.684M | 1.0% | $74.97 | +13.9% | COM | 718172109 |
| FTNT | FORTINET INC | 29,100 | $1.646M | 1.0% | $54.39 | +9.2% | COM | 34959E109 |
| ABT | ABBOTT LABS | 14,795 | $1.607M | 1.0% | $114.31 | -7.2% | COM | 002824100 |
| AN | AUTONATION INC | 14,341 | $1.603M | 1.0% | $53.63 | +111.5% | COM | 05329W102 |
| UPS | UNITED PARCEL SERVICE INC | 8,739 | $1.595M | 1.0% | $126.85 | +20.9% | COM | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,000 | $1.577M | 1.0% | $285.59 | +18.1% | COM | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,482 | $1.568M | 1.0% | $36.11 | +19.2% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 3,126 | $1.544M | 0.9% | $50.67 | +75.0% | COM | 697435105 |
| NOW | SERVICENOW INC | 3,183 | $1.514M | 0.9% | $98.21 | -2.9% | COM | 81762P102 |
| MOH | MOLINA HEALTHCARE INC | 5,208 | $1.456M | 0.9% | $260.30 | +16.1% | COM | 60855R100 |
| LPLA | LPL FINL HLDGS INC | 7,819 | $1.442M | 0.9% | $135.95 | +39.7% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,100 | $1.402M | 0.9% | $88.42 | +22.0% | COM | 025932104 |
| MGY | MAGNOLIA OIL & GAS CORP | 65,378 | $1.372M | 0.8% | $15.30 | +63.4% | COM | 559663109 |
| SBUX | STARBUCKS CORP | 17,838 | $1.363M | 0.8% | $101.25 | -30.5% | COM | 855244109 |
| SHW | SHERWIN WILLIAMS CO | 6,083 | $1.362M | 0.8% | $250.89 | -1.1% | COM | 824348106 |
| OVV | OVINTIV INC | 30,511 | $1.348M | 0.8% | $27.62 | +86.6% | COM | 69047Q102 |
| LMT | LOCKHEED MARTIN CORP | 3,082 | $1.325M | 0.8% | $365.10 | +9.0% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,353 | $1.321M | 0.8% | $103.79 | +13.2% | COM | 459200101 |
| IRM | IRON MTN INC NEW | 26,815 | $1.306M | 0.8% | $31.01 | +47.6% | COM | 46284V101 |
| HPQ | HP INC | 39,743 | $1.303M | 0.8% | $20.88 | +53.6% | COM | 40434L105 |
| NVDA | NVIDIA CORPORATION | 8,534 | $1.294M | 0.8% | $17.21 | +9.5% | COM | 67066G104 |
| JKHY | HENRY JACK & ASSOC INC | 7,125 | $1.283M | 0.8% | $143.46 | +24.6% | COM | 426281101 |
| OTIS | OTIS WORLDWIDE CORP | 17,788 | $1.257M | 0.8% | $71.80 | -3.3% | COM | 68902V107 |
| CL | COLGATE PALMOLIVE CO | 15,503 | $1.242M | 0.8% | $67.77 | +6.0% | COM | 194162103 |
| ULTA | ULTA BEAUTY INC | 3,177 | $1.225M | 0.8% | $320.36 | +24.0% | COM | 90384S303 |
| META | META PLATFORMS INC | 7,461 | $1.203M | 0.7% | $248.19 | -22.8% | COM | 30303M102 |
| MAS | MASCO CORP | 23,366 | $1.182M | 0.7% | $57.15 | -13.7% | COM | 574599106 |
| — | INTERPUBLIC GROUP COS INC | 42,789 | $1.178M | 0.7% | $27.98 | -1.6% | COM | 460690100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,604 | $1.141M | 0.7% | $103.86 | +45.4% | COM | 127387108 |
| IT | GARTNER INC | 4,502 | $1.089M | 0.7% | $220.49 | +20.7% | COM | 366651107 |
| — | ATLASSIAN CORP PLC | 5,723 | $1.072M | 0.7% | $267.34 | — | COM | G06242104 |
| LII | LENNOX INTL INC | 5,178 | $1.07M | 0.7% | $288.63 | -27.5% | COM | 526107107 |
| LPX | LOUISIANA PAC CORP | 20,270 | $1.062M | 0.7% | $25.75 | +149.2% | COM | 546347105 |
| FICO | FAIR ISAAC CORP | 2,645 | $1.06M | 0.6% | $476.46 | -17.2% | COM | 303250104 |
| HSY | HERSHEY CO | 4,847 | $1.043M | 0.6% | $151.53 | +31.1% | COM | 427866108 |
| COP | CONOCOPHILLIPS | 11,613 | $1.043M | 0.6% | $79.66 | +12.9% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 12,045 | $1.033M | 0.6% | $74.27 | +20.8% | COM | 125269100 |
| USB | US BANCORP DEL | 22,097 | $1.017M | 0.6% | $41.76 | +0.4% | COM | 902973304 |
| V | VISA INC | 5,124 | $1.009M | 0.6% | $210.05 | -4.3% | COM | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC | 3,351 | $995K | 0.6% | $276.90 | +2.4% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 23,746 | $992K | 0.6% | $37.42 | +2.7% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 7,069 | $980K | 0.6% | $171.78 | -8.3% | COM | 025816109 |
| MCO | MOODYS CORP | 3,587 | $976K | 0.6% | $186.18 | +55.8% | COM | 615369105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 849 | $975K | 0.6% | $1325.12 | -5.2% | COM | 592688105 |
| HD | HOME DEPOT INC | 3,502 | $960K | 0.6% | $177.27 | +51.8% | COM | 437076102 |
| FDS | FACTSET RESH SYS INC | 2,459 | $946K | 0.6% | $369.37 | +2.3% | COM | 303075105 |
| GILD | GILEAD SCIENCES INC | 14,943 | $924K | 0.6% | $55.16 | -1.9% | COM | 375558103 |
| PAYX | PAYCHEX INC | 8,090 | $921K | 0.6% | $109.86 | +2.7% | COM | 704326107 |
| EXP | EAGLE MATLS INC | 8,267 | $909K | 0.6% | $126.74 | -4.9% | COM | 26969P108 |
| ASML | ASML HOLDING N V | 1,907 | $908K | 0.6% | $863.34 | — | COM | N07059210 |
| UNP | UNION PAC CORP | 4,245 | $905K | 0.6% | $230.57 | -9.4% | COM | 907818108 |
| SEIC | SEI INVTS CO | 16,716 | $903K | 0.6% | $58.35 | -8.5% | COM | 784117103 |
| SNPS | SYNOPSYS INC | 2,965 | $900K | 0.6% | $312.14 | -3.4% | COM | 871607107 |
| MMM | 3M CO | 6,663 | $862K | 0.5% | $126.95 | -17.1% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 12,409 | $860K | 0.5% | $71.91 | +3.2% | COM | 436440101 |
| SYF | SYNCHRONY FINANCIAL | 30,948 | $855K | 0.5% | $35.35 | -9.8% | COM | 87165B103 |
| ALL | ALLSTATE CORP | 6,743 | $855K | 0.5% | $118.55 | +1.2% | COM | 020002101 |
| CHE | CHEMED CORP NEW | 1,811 | $850K | 0.5% | $478.70 | +0.6% | COM | 16359R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,169 | $850K | 0.5% | $132.52 | +7.3% | COM | 49338L103 |
| MANH | MANHATTAN ASSOCIATES INC | 7,412 | $849K | 0.5% | $130.72 | -4.7% | COM | 562750109 |
| TROW | PRICE T ROWE GROUP INC | 7,447 | $846K | 0.5% | $131.82 | -18.7% | COM | 74144T108 |
| CVLT | COMMVAULT SYS INC | 13,352 | $840K | 0.5% | $64.25 | -3.3% | COM | 204166102 |
| BRBR | BELLRING BRANDS INC | 33,476 | $833K | 0.5% | $25.08 | -2.5% | COM | 07831C103 |
| EL | LAUDER ESTEE COS INC | 3,247 | $827K | 0.5% | $151.79 | +57.1% | COM | 518439104 |
| LOW | LOWES COS INC | 4,656 | $813K | 0.5% | $139.87 | +28.4% | COM | 548661107 |
| MS | MORGAN STANLEY | 10,656 | $810K | 0.5% | $42.21 | +71.6% | COM | 617446448 |
| CLX | CLOROX CO DEL | 5,669 | $799K | 0.5% | $154.14 | -17.9% | COM | 189054109 |
| WDAY | WORKDAY INC | 5,705 | $796K | 0.5% | $217.72 | -16.5% | COM | 98138H101 |
| BKNG | BOOKING HOLDINGS INC | 455 | $796K | 0.5% | $2099.09 | 0.0% | COM | 09857L108 |
| GPC | GENUINE PARTS CO | 5,709 | $759K | 0.5% | $110.89 | +8.5% | COM | 372460105 |
| VEEV | VEEVA SYS INC | 3,830 | $758K | 0.5% | $254.69 | -27.8% | COM | 922475108 |
| MSCI | MSCI INC | 1,794 | $739K | 0.5% | $368.04 | +13.5% | COM | 55354G100 |
| QCOM | QUALCOMM INC | 5,716 | $730K | 0.4% | $146.06 | -14.5% | COM | 747525103 |
| REGN | REGENERON PHARMACEUTICALS | 1,215 | $718K | 0.4% | $646.43 | 0.0% | COM | 75886F107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,439 | $706K | 0.4% | $121.10 | -23.0% | COM | 828806109 |
| VALE | VALE S A | 48,163 | $705K | 0.4% | $14.62 | — | COM | 91912E105 |
| KR | KROGER CO | 14,847 | $703K | 0.4% | $49.21 | 0.0% | COM | 501044101 |
| OXY | OCCIDENTAL PETE CORP | 11,940 | $703K | 0.4% | $58.13 | 0.0% | COM | 674599105 |
| WAT | WATERS CORP | 2,102 | $696K | 0.4% | $274.33 | +15.7% | COM | 941848103 |
| ADSK | AUTODESK INC | 4,037 | $694K | 0.4% | $253.96 | -24.3% | COM | 052769106 |
| ALLE | ALLEGION PLC | 7,075 | $693K | 0.4% | $128.10 | -19.4% | COM | G0176J109 |
| WSM | WILLIAMS SONOMA INC | 6,215 | $690K | 0.4% | $77.68 | -22.5% | COM | 969904101 |
| EMR | EMERSON ELEC CO | 8,662 | $689K | 0.4% | $91.11 | -10.1% | COM | 291011104 |
| NSP | INSPERITY INC | 6,893 | $688K | 0.4% | $89.36 | 0.0% | COM | 45778Q107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 526 | $688K | 0.4% | $30.11 | -7.5% | COM | 169656105 |
| BAC | BK OF AMERICA CORP | 22,090 | $688K | 0.4% | $40.82 | -19.8% | COM | 060505104 |
| — | VMWARE INC | 5,995 | $683K | 0.4% | $127.81 | — | COM | 928563402 |
| WFC | WELLS FARGO CO NEW | 17,020 | $667K | 0.4% | $48.49 | -17.6% | COM | 949746101 |
| DKS | DICKS SPORTING GOODS INC | 8,839 | $666K | 0.4% | $102.19 | -20.3% | COM | 253393102 |
| APA | APA CORPORATION | 18,540 | $647K | 0.4% | $30.86 | +22.2% | COM | 03743Q108 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,232 | $638K | 0.4% | $217.12 | -6.0% | COM | G96629103 |
| — | PDC ENERGY INC | 10,256 | $632K | 0.4% | $61.62 | — | COM | 69327R101 |
| OSK | OSHKOSH CORP | 7,648 | $628K | 0.4% | $85.88 | 0.0% | COM | 688239201 |
| VRSN | VERISIGN INC | 3,748 | $627K | 0.4% | $229.23 | -20.7% | COM | 92343E102 |
| MSI | MOTOROLA SOLUTIONS INC | 2,972 | $623K | 0.4% | $202.38 | +3.2% | COM | 620076307 |
| BOX | BOX INC | 24,228 | $609K | 0.4% | $26.31 | +6.2% | COM | 10316T104 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,240 | $607K | 0.4% | $42.37 | — | COM | 36467J108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 2,024 | $595K | 0.4% | $453.10 | -23.2% | COM | 989207105 |
| DVN | DEVON ENERGY CORP NEW | 10,642 | $586K | 0.4% | $54.61 | 0.0% | COM | 25179M103 |
| DOW | DOW INC | 11,186 | $577K | 0.4% | $51.79 | 0.0% | COM | 260557103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,314 | $559K | 0.3% | $195.11 | -7.2% | COM | 22788C105 |
| ROL | ROLLINS INC | 15,930 | $556K | 0.3% | $33.61 | -2.5% | COM | 775711104 |
| CHRD | CHORD ENERGY CORPORATION | 5,071 | $541K | 0.3% | $92.35 | +8.8% | COM | 674215207 |
| — | SIRIUS XM HOLDINGS INC | 87,238 | $535K | 0.3% | $6.48 | — | COM | 82968B103 |
| NTAP | NETAPP INC | 8,114 | $529K | 0.3% | $79.10 | -16.8% | COM | 64110D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,344 | $485K | 0.3% | $69.55 | -12.5% | COM | 595017104 |
| ETSY | ETSY INC | 5,795 | $424K | 0.3% | $114.47 | -20.2% | COM | 29786A106 |
| WINA | WINMARK CORP | 2,117 | $414K | 0.3% | $241.64 | -15.2% | COM | 974250102 |
| WU | WESTERN UN CO | 24,308 | $400K | 0.2% | $25.18 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 1,470 | $376K | 0.2% | $255.85 | +1.7% | COM | 57060D108 |
| TGT | TARGET CORP | 2,597 | $367K | 0.2% | $187.28 | -9.1% | COM | 87612E106 |
| EXPE | EXPEDIA GROUP INC | 3,553 | $337K | 0.2% | $185.60 | -24.3% | COM | 30212P303 |