CIK: 0001842702 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,756,834
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 536,000 | $214,617 | 7.8% | $310.21 | +19.0% | — | 91324P102 |
| MSFT | Microsoft Corp | 761,592 | $206,296 | 7.5% | $206.81 | +18.3% | — | 594918104 |
| — | Laboratory Corp of America Holdings | 698,541 | $192,630 | 7.0% | $204.70 | — | — | 50540R409 |
| TMO | Thermo Fisher Scientific Inc | 376,719 | $190,085 | 6.9% | $463.17 | +0.6% | — | 883556102 |
| MA | Mastercard Inc | 438,266 | $159,969 | 5.8% | $326.01 | +11.1% | — | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 541,962 | $159,811 | 5.8% | $242.42 | +10.6% | — | G1151C101 |
| — | Cerner Corp | 1,945,952 | $152,086 | 5.5% | $78.28 | — | — | 156782104 |
| TSCO | Tractor Supply Co | 730,677 | $135,994 | 4.9% | $26.14 | +29.8% | — | 892356106 |
| MRSH | Marsh & McLennan Cos Inc | 884,040 | $124,380 | 4.5% | $106.60 | +17.4% | — | 571748102 |
| FISV | Fiserv Inc | 1,149,562 | $122,871 | 4.5% | $109.49 | +6.2% | — | 337738108 |
| HAS | Hasbro Inc | 1,282,821 | $121,284 | 4.4% | $73.85 | +7.8% | — | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 916,869 | $110,139 | 4.0% | $118.25 | — | — | 874039100 |
| BR | Broadridge Financial Solutions Inc | 653,277 | $105,543 | 3.8% | $136.65 | +8.1% | — | 11133T103 |
| APH | Amphenol Corp | 1,495,820 | $102,307 | 3.7% | $30.28 | +6.7% | — | 032095101 |
| ADP | Automatic Data Processing Inc | 512,586 | $101,823 | 3.7% | $148.68 | +18.6% | — | 053015103 |
| AVY | Avery Dennison Corp | 464,720 | $97,682 | 3.5% | $134.20 | +44.7% | — | 053611109 |
| ALGN | Align Technology Inc | 140,108 | $85,567 | 3.1% | $449.62 | +31.6% | — | 016255101 |
| GOOG | Alphabet INC-CL C | 31,855 | $79,839 | 2.9% | $84.17 | +40.6% | — | 02079K107 |
| GOOGL | Alphabet INC-CL A | 32,039 | $78,195 | 2.8% | $84.46 | +37.3% | — | 02079K305 |
| INTU | Intuit Inc | 147,268 | $72,205 | 2.6% | $374.62 | +12.5% | — | 461202103 |
| FNV | FRANCO NEV CORP | 411,499 | $59,706 | 2.2% | $115.45 | +20.1% | — | 351858105 |
| SNPS | Synopsys Inc | 113,421 | $31,288 | 1.1% | $253.80 | 0.0% | — | 871607107 |
| BRK/B | Berkshire Hathaway Inc | 86,820 | $24,114 | 0.9% | $220.20 | +26.9% | — | 084670702 |
| AMZN | Amazon.com Inc | 1,168 | $4,018 | 0.1% | $159.58 | +4.1% | — | 023135106 |
| XYL | Xylem Inc/NY | 20,390 | $2,446 | 0.1% | $88.59 | +22.1% | — | 98419M100 |
| AAPL | Apple Inc | 15,405 | $2,109 | 0.1% | $117.01 | +8.1% | — | 037833100 |
| PYPL | PayPal Holdings Inc | 6,740 | $1,964 | 0.1% | $206.72 | +27.5% | — | 70450Y103 |
| NKE | NIKE Inc | 10,019 | $1,547 | 0.1% | $123.21 | +2.0% | — | 654106103 |
| V | Visa Inc | 5,539 | $1,296 | 0.0% | $197.22 | +12.1% | — | 92826C839 |
| COST | Costco Wholesale Corp | 3,195 | $1,264 | 0.0% | $347.39 | +3.4% | — | 22160K105 |
| MCD | McDonald's Corp | 5,445 | $1,258 | 0.0% | $193.22 | +8.3% | — | 580135101 |
| ADBE | Adobe Inc | 2,051 | $1,201 | 0.0% | $483.11 | +6.7% | — | 00724F101 |
| META | Facebook Inc | 3,013 | $1,048 | 0.0% | $272.24 | +17.0% | — | 30303M102 |
| AXP | American Express Co | 5,690 | $940 | 0.0% | $104.07 | +42.1% | — | 025816109 |
| DG | Dollar General Corp | 3,550 | $768 | 0.0% | $198.05 | -1.3% | — | 256677105 |
| EL | Estee Lauder Cos Inc/The | 2,395 | $762 | 0.0% | $223.63 | +26.5% | — | 518439104 |
| ECL | Ecolab Inc | 3,233 | $666 | 0.0% | $197.47 | +4.5% | — | 278865100 |
| NTRS | Northern Trust Corp | 5,000 | $578 | 0.0% | $75.32 | +31.8% | — | 665859104 |
| JNJ | Johnson & Johnson | 3,200 | $527 | 0.0% | $127.53 | +13.6% | — | 478160104 |
| KEY | KeyCorp | 22,168 | $458 | 0.0% | $11.38 | +51.9% | — | 493267108 |
| WEC | Wec Energy Group Inc | 5,080 | $452 | 0.0% | $82.07 | -1.8% | — | 92939U106 |
| MCO | Moody's Corp | 1,220 | $442 | 0.0% | $267.92 | +19.5% | — | 615369105 |
| BK | Bank of New York Mellon Corp/The | 8,387 | $430 | 0.0% | $33.17 | +32.2% | — | 064058100 |
| SPGI | S&P Global Inc | 805 | $330 | 0.0% | $323.21 | +14.4% | — | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $306 | 0.0% | $44.50 | — | — | 112585104 |
| — | Alleghany Corp | 417 | $278 | 0.0% | $604.32 | — | — | 017175100 |
| EBAY | eBay Inc | 3,275 | $230 | 0.0% | $46.69 | +23.6% | — | 278642103 |
| DIS | Walt Disney Co/The | 1,250 | $220 | 0.0% | $140.23 | +25.3% | — | 254687106 |
| ABT | Abbott Laboratories | 1,855 | $215 | 0.0% | $99.26 | +8.1% | — | 002824100 |
| CVS | CVS Health Corp | 2,545 | $212 | 0.0% | $55.22 | +27.6% | — | 126650100 |
| HON | Honeywell International Inc | 920 | $202 | 0.0% | $163.73 | +17.4% | — | 438516106 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $176 | 0.0% | $37.49 | +12.6% | — | 962879102 |
| EQIX | EQUINIX INC | 212 | $170 | 0.0% | $624.54 | +8.7% | — | 29444U700 |
| HD | Home Depot Inc/The | 530 | $169 | 0.0% | $242.47 | +17.1% | — | 437076102 |
| RTX | Raytheon Technologies Corp | 1,975 | $168 | 0.0% | $58.43 | +29.6% | — | 75513E101 |
| XOM | Exxon Mobil Corp | 2,640 | $166 | 0.0% | $30.36 | +64.8% | — | 30231G102 |
| PM | Philip Morris International Inc | 1,600 | $159 | 0.0% | $60.35 | +26.6% | — | 718172109 |
| ABBV | AbbVie Inc | 1,400 | $158 | 0.0% | $78.94 | +20.0% | — | 00287Y109 |
| MSCI | MSCI Inc | 245 | $131 | 0.0% | $372.43 | +21.9% | — | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $130 | 0.0% | $204.05 | +14.6% | — | G96629103 |
| MO | Altria Group Inc | 2,600 | $124 | 0.0% | $26.69 | +27.3% | — | 02209S103 |
| NVDA | NVIDIA Corp | 150 | $120 | 0.0% | $13.35 | +19.8% | — | 67066G104 |
| GLD | SPDR GOLD TR | 655 | $108 | 0.0% | $160.31 | — | — | 78463V107 |
| CARR | Carrier Global Corp | 1,975 | $96 | 0.0% | $36.44 | +15.2% | — | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $91 | 0.0% | $38.91 | — | — | 110448107 |
| SAP | SAP SE | 550 | $77 | 0.0% | $123.64 | — | — | 803054204 |
| VZ | Verizon Communications Inc | 1,240 | $69 | 0.0% | $43.98 | -1.3% | — | 92343V104 |
| OTIS | Otis Worldwide Corp | 800 | $65 | 0.0% | $60.07 | +19.4% | — | 68902V107 |
| TSLA | Tesla Inc | 40 | $27 | 0.0% | $170.65 | +27.2% | — | 88160R101 |
| PFE | Pfizer Inc | 350 | $14 | 0.0% | $28.63 | +8.2% | — | 717081103 |
| CAT | Caterpillar Inc | 40 | $9 | 0.0% | $189.09 | +12.0% | — | 149123101 |
| KO | Coca-Cola Co/The | 130 | $7 | 0.0% | $44.27 | +6.8% | — | 191216100 |
| — | BROOKFIELD ASSET MGMT REINS | 41 | $2 | 0.0% | $48.78 | — | — | G16169107 |