CIK: 0001842702 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,486,742
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 520,529 | $193,927 | 7.8% | $308.46 | +3.6% | — | 91324P102 |
| MSFT | Microsoft Corp | 750,134 | $176,878 | 7.1% | $206.23 | +8.1% | — | 594918104 |
| — | Laboratory Corp of America Holdings | 687,056 | $175,278 | 7.0% | $203.51 | — | — | 50540R409 |
| TMO | Thermo Fisher Scientific Inc | 353,438 | $161,438 | 6.5% | $462.99 | +1.8% | — | 883556102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,334,550 | $157,817 | 6.3% | $118.25 | — | — | 874039100 |
| MA | Mastercard Inc | 420,130 | $149,736 | 6.0% | $324.44 | +4.7% | — | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 519,656 | $143,591 | 5.8% | $241.32 | 0.0% | — | G1151C101 |
| — | Cerner Corp | 1,857,361 | $133,507 | 5.4% | $78.28 | — | — | 156782104 |
| TSCO | Tractor Supply Co | 711,382 | $126,075 | 5.1% | $25.93 | +13.6% | — | 892356106 |
| FISV | Fiserv Inc | 1,027,030 | $122,263 | 4.9% | $108.68 | +5.6% | — | 337738108 |
| HAS | Hasbro Inc | 1,173,178 | $112,783 | 4.5% | $73.31 | +6.6% | — | 418056107 |
| MRSH | Marsh & McLennan Cos Inc | 826,310 | $100,665 | 4.0% | $105.30 | +1.6% | — | 571748102 |
| APH | Amphenol Corp | 1,438,953 | $95,021 | 3.8% | $30.20 | +2.7% | — | 032095101 |
| BR | Broadridge Financial Solutions Inc | 616,087 | $94,388 | 3.8% | $135.98 | 0.0% | — | 11133T103 |
| ADP | Automatic Data Processing Inc | 496,668 | $93,612 | 3.8% | $147.80 | +6.0% | — | 053015103 |
| AVY | Avery Dennison Corp | 453,901 | $83,472 | 3.4% | $132.77 | +18.4% | — | 053611109 |
| ALGN | Align Technology Inc | 139,467 | $75,560 | 3.0% | $449.62 | +22.9% | — | 016255101 |
| GOOG | Alphabet INC-CL C | 31,460 | $65,079 | 2.6% | $83.74 | +17.6% | — | 02079K107 |
| GOOGL | Alphabet INC-CL A | 31,086 | $64,119 | 2.6% | $83.49 | +17.3% | — | 02079K305 |
| INTU | Intuit Inc | 139,768 | $53,545 | 2.2% | $372.11 | +0.4% | — | 461202103 |
| FNV | FRANCO NEV CORP | 405,618 | $50,826 | 2.0% | $115.11 | 0.0% | — | 351858105 |
| BRK/B | Berkshire Hathaway Inc | 97,825 | $25,013 | 1.0% | $220.20 | +10.3% | — | 084670702 |
| XYL | Xylem Inc/NY | 62,037 | $6,528 | 0.3% | $88.59 | +8.1% | — | 98419M100 |
| AMZN | Amazon.com Inc | 1,206 | $3,732 | 0.2% | $159.58 | -0.7% | — | 023135106 |
| AAPL | Apple Inc | 18,705 | $2,285 | 0.1% | $117.01 | +6.9% | — | 037833100 |
| PYPL | PayPal Holdings Inc | 6,740 | $1,637 | 0.1% | $206.72 | +21.9% | — | 70450Y103 |
| NKE | NIKE Inc | 11,979 | $1,594 | 0.1% | $123.21 | +5.2% | — | 654106103 |
| COST | Costco Wholesale Corp | 3,597 | $1,268 | 0.1% | $347.39 | -5.1% | — | 22160K105 |
| V | Visa Inc | 5,874 | $1,247 | 0.1% | $197.22 | +3.0% | — | 92826C839 |
| MCD | McDonald's Corp | 5,445 | $1,220 | 0.0% | $193.22 | -1.0% | — | 580135101 |
| ADBE | Adobe Inc | 2,088 | $993 | 0.0% | $483.11 | -3.2% | — | 00724F101 |
| META | Facebook Inc | 3,073 | $905 | 0.0% | $272.24 | -1.8% | — | 30303M102 |
| AXP | American Express Co | 5,750 | $814 | 0.0% | $104.07 | +19.5% | — | 025816109 |
| DG | Dollar General Corp | 3,550 | $719 | 0.0% | $198.05 | -6.9% | — | 256677105 |
| EL | Estee Lauder Cos Inc/The | 2,395 | $697 | 0.0% | $223.63 | +14.0% | — | 518439104 |
| ECL | Ecolab Inc | 3,233 | $692 | 0.0% | $197.47 | +2.1% | — | 278865100 |
| ILMN | Illumina Inc | 1,395 | $536 | 0.0% | $318.77 | +27.9% | — | 452327109 |
| NTRS | Northern Trust Corp | 5,000 | $526 | 0.0% | $75.32 | +12.1% | — | 665859104 |
| JNJ | Johnson & Johnson | 3,200 | $526 | 0.0% | $127.53 | +10.4% | — | 478160104 |
| WEC | Wec Energy Group Inc | 5,080 | $476 | 0.0% | $82.07 | -9.7% | — | 92939U106 |
| KEY | KeyCorp | 22,168 | $443 | 0.0% | $11.38 | +33.9% | — | 493267108 |
| BK | Bank of New York Mellon Corp/The | 8,387 | $397 | 0.0% | $33.17 | +15.4% | — | 064058100 |
| MCO | Moody's Corp | 1,220 | $364 | 0.0% | $267.92 | +0.9% | — | 615369105 |
| — | GW PHARMACEUTICALS PLC | 1,500 | $325 | 0.0% | $216.67 | — | — | 36197T103 |
| SPGI | S&P Global Inc | 805 | $284 | 0.0% | $323.21 | -1.1% | — | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $267 | 0.0% | $44.50 | — | — | 112585104 |
| — | Alleghany Corp | 417 | $262 | 0.0% | $604.32 | — | — | 017175100 |
| HON | Honeywell International Inc | 1,170 | $254 | 0.0% | $163.73 | +7.9% | — | 438516106 |
| DIS | Walt Disney Co/The | 1,250 | $231 | 0.0% | $140.23 | +28.5% | — | 254687106 |
| ABT | Abbott Laboratories | 1,855 | $222 | 0.0% | $99.26 | +9.4% | — | 002824100 |
| EBAY | eBay Inc | 3,275 | $201 | 0.0% | $46.69 | +13.9% | — | 278642103 |
| CVS | CVS Health Corp | 2,545 | $191 | 0.0% | $55.22 | +12.8% | — | 126650100 |
| HD | Home Depot Inc/The | 530 | $162 | 0.0% | $242.47 | +0.8% | — | 437076102 |
| RTX | Raytheon Technologies Corp | 1,975 | $153 | 0.0% | $58.43 | +11.7% | — | 75513E101 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $153 | 0.0% | $37.49 | 0.0% | — | 962879102 |
| ABBV | AbbVie Inc | 1,400 | $151 | 0.0% | $78.94 | +12.6% | — | 00287Y109 |
| XOM | Exxon Mobil Corp | 2,640 | $147 | 0.0% | $30.36 | +42.7% | — | 30231G102 |
| EQIX | EQUINIX INC | 212 | $144 | 0.0% | $624.54 | 0.0% | — | 29444U700 |
| PM | Philip Morris International Inc | 1,600 | $142 | 0.0% | $60.35 | +10.7% | — | 718172109 |
| MO | Altria Group Inc | 2,600 | $133 | 0.0% | $26.69 | +13.9% | — | 02209S103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $130 | 0.0% | $204.05 | 0.0% | — | G96629103 |
| PINS | Pinterest Inc | 1,685 | $125 | 0.0% | $59.99 | +24.0% | — | 72352L106 |
| — | ANSYS Inc | 330 | $112 | 0.0% | $363.64 | — | — | 03662Q105 |
| GLD | SPDR GOLD TR | 655 | $105 | 0.0% | $160.31 | — | — | 78463V107 |
| MSCI | MSCI Inc | 245 | $103 | 0.0% | $372.43 | +7.3% | — | 55354G100 |
| CARR | Carrier Global Corp | 2,275 | $96 | 0.0% | $36.44 | 0.0% | — | 14448C104 |
| NVDA | NVIDIA Corp | 175 | $93 | 0.0% | $13.35 | +0.4% | — | 67066G104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $90 | 0.0% | $38.91 | — | — | 110448107 |
| VZ | Verizon Communications Inc | 1,240 | $72 | 0.0% | $43.98 | -3.9% | — | 92343V104 |
| OTIS | Otis Worldwide Corp | 987 | $68 | 0.0% | $60.07 | +1.1% | — | 68902V107 |
| SAP | SAP SE | 550 | $68 | 0.0% | $123.64 | — | — | 803054204 |
| TSLA | Tesla Inc | 40 | $27 | 0.0% | $170.65 | +47.1% | — | 88160R101 |
| PFE | Pfizer Inc | 350 | $13 | 0.0% | $28.63 | -2.1% | — | 717081103 |
| BALL | Ball Corp | 114 | $10 | 0.0% | $86.77 | -5.2% | — | 058498106 |
| CAT | Caterpillar Inc | 40 | $9 | 0.0% | $189.09 | 0.0% | — | 149123101 |
| KO | Coca-Cola Co/The | 130 | $7 | 0.0% | $44.27 | -2.0% | — | 191216100 |