CIK: 0001842702 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $2,955,100
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific Inc | 379,765 | $216,905 | 7.3% | $463.17 | +17.1% | — | 883556102 |
| UNH | UnitedHealth Group Inc | 547,044 | $213,755 | 7.2% | $311.71 | +23.5% | — | 91324P102 |
| MSFT | Microsoft Corp | 706,318 | $198,973 | 6.7% | $206.81 | +35.7% | — | 594918104 |
| — | Laboratory Corp of America Holdings | 695,715 | $195,875 | 6.6% | $204.70 | — | — | 50540R409 |
| ACN | ACCENTURE PLC IRELAND | 553,742 | $177,112 | 6.0% | $243.76 | +25.3% | — | G1151C101 |
| MA | Mastercard Inc | 469,065 | $163,021 | 5.5% | $327.89 | +8.2% | — | 57636Q104 |
| FISV | Fiserv Inc | 1,455,516 | $157,938 | 5.3% | $109.96 | +1.6% | — | 337738108 |
| TSCO | Tractor Supply Co | 749,939 | $151,986 | 5.1% | $26.39 | +36.3% | — | 892356106 |
| — | Cerner Corp | 2,149,670 | $151,552 | 5.1% | $77.54 | — | — | 156782104 |
| MRSH | Marsh & McLennan Cos Inc | 905,532 | $137,084 | 4.6% | $107.44 | +31.8% | — | 571748102 |
| HAS | Hasbro Inc | 1,316,159 | $117,375 | 4.0% | $74.03 | +9.5% | — | 418056107 |
| APH | Amphenol Corp | 1,536,623 | $112,519 | 3.8% | $30.41 | +15.8% | — | 032095101 |
| BR | Broadridge Financial Solutions Inc | 671,851 | $111,961 | 3.8% | $137.24 | +15.1% | — | 11133T103 |
| ADP | Automatic Data Processing Inc | 528,337 | $105,596 | 3.6% | $149.84 | +25.3% | — | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 933,355 | $104,223 | 3.5% | $118.14 | — | — | 874039100 |
| AVY | Avery Dennison Corp | 476,246 | $98,662 | 3.3% | $135.77 | +46.5% | — | 053611109 |
| ALGN | Align Technology Inc | 140,701 | $93,667 | 3.2% | $449.62 | +51.0% | — | 016255101 |
| SNPS | Synopsys Inc | 310,181 | $92,865 | 3.1% | $285.36 | +6.4% | — | 871607107 |
| GOOGL | Alphabet INC-CL A | 32,197 | $86,043 | 2.9% | $84.46 | +59.9% | — | 02079K305 |
| GOOG | Alphabet INC-CL C | 32,027 | $85,297 | 2.9% | $84.17 | +62.6% | — | 02079K107 |
| INTU | Intuit Inc | 150,401 | $81,131 | 2.7% | $377.75 | +38.8% | — | 461202103 |
| FNV | FRANCO NEV CORP | 415,029 | $53,906 | 1.8% | $115.45 | +21.9% | — | 351858105 |
| BRK/B | Berkshire Hathaway Inc | 74,370 | $20,295 | 0.7% | $220.20 | +27.5% | — | 084670702 |
| AMZN | Amazon.com Inc | 1,263 | $4,150 | 0.1% | $160.55 | +7.4% | — | 023135106 |
| AAPL | Apple Inc | 15,405 | $2,177 | 0.1% | $117.01 | +23.0% | — | 037833100 |
| PYPL | PayPal Holdings Inc | 6,740 | $1,753 | 0.1% | $206.72 | +36.9% | — | 70450Y103 |
| XYL | Xylem Inc/NY | 11,820 | $1,462 | 0.0% | $88.59 | +37.9% | — | 98419M100 |
| COST | Costco Wholesale Corp | 3,195 | $1,436 | 0.0% | $347.39 | +20.4% | — | 22160K105 |
| NKE | NIKE Inc | 9,719 | $1,412 | 0.0% | $123.21 | +23.8% | — | 654106103 |
| MCD | McDonald's Corp | 5,445 | $1,313 | 0.0% | $193.22 | +11.7% | — | 580135101 |
| V | Visa Inc | 5,539 | $1,234 | 0.0% | $197.22 | +15.1% | — | 92826C839 |
| ADBE | Adobe Inc | 2,006 | $1,155 | 0.0% | $483.11 | +30.3% | — | 00724F101 |
| META | Facebook Inc | 3,013 | $1,022 | 0.0% | $272.24 | +31.4% | — | 30303M102 |
| AXP | American Express Co | 5,690 | $953 | 0.0% | $104.07 | +52.1% | — | 025816109 |
| DG | Dollar General Corp | 3,550 | $753 | 0.0% | $198.05 | +6.3% | — | 256677105 |
| EL | Estee Lauder Cos Inc/The | 2,395 | $718 | 0.0% | $223.63 | +36.5% | — | 518439104 |
| ECL | Ecolab Inc | 3,233 | $674 | 0.0% | $197.47 | +5.6% | — | 278865100 |
| NTRS | Northern Trust Corp | 5,000 | $539 | 0.0% | $75.32 | +31.3% | — | 665859104 |
| JNJ | Johnson & Johnson | 3,200 | $517 | 0.0% | $127.53 | +17.8% | — | 478160104 |
| KEY | KeyCorp | 22,168 | $479 | 0.0% | $11.38 | +42.6% | — | 493267108 |
| WEC | Wec Energy Group Inc | 5,080 | $448 | 0.0% | $82.07 | -1.5% | — | 92939U106 |
| BK | Bank of New York Mellon Corp/The | 8,387 | $435 | 0.0% | $33.17 | +38.3% | — | 064058100 |
| MCO | Moody's Corp | 1,185 | $421 | 0.0% | $267.92 | +35.6% | — | 615369105 |
| SPGI | S&P Global Inc | 805 | $342 | 0.0% | $323.21 | +29.3% | — | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $321 | 0.0% | $44.50 | — | — | 112585104 |
| — | Alleghany Corp | 417 | $260 | 0.0% | $604.32 | — | — | 017175100 |
| SBUX | Starbucks Corp | 2,265 | $250 | 0.0% | $105.71 | 0.0% | — | 855244109 |
| EBAY | eBay Inc | 3,275 | $228 | 0.0% | $46.69 | +41.7% | — | 278642103 |
| ABT | Abbott Laboratories | 1,855 | $219 | 0.0% | $99.26 | +14.3% | — | 002824100 |
| CVS | CVS Health Corp | 2,545 | $216 | 0.0% | $55.22 | +31.3% | — | 126650100 |
| DIS | Walt Disney Co/The | 1,250 | $211 | 0.0% | $140.23 | +24.2% | — | 254687106 |
| HD | Home Depot Inc/The | 530 | $174 | 0.0% | $242.47 | +21.5% | — | 437076102 |
| RTX | Raytheon Technologies Corp | 1,975 | $170 | 0.0% | $58.43 | +32.5% | — | 75513E101 |
| EQIX | EQUINIX INC | 212 | $167 | 0.0% | $624.54 | +22.0% | — | 29444U700 |
| XOM | Exxon Mobil Corp | 2,640 | $155 | 0.0% | $30.36 | +59.6% | — | 30231G102 |
| PM | Philip Morris International Inc | 1,600 | $152 | 0.0% | $60.35 | +34.3% | — | 718172109 |
| ABBV | AbbVie Inc | 1,400 | $151 | 0.0% | $78.94 | +23.2% | — | 00287Y109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $150 | 0.0% | $37.49 | +10.7% | — | 962879102 |
| MSCI | MSCI Inc | 245 | $149 | 0.0% | $372.43 | +56.6% | — | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $132 | 0.0% | $204.05 | +2.7% | — | G96629103 |
| NVDA | NVIDIA Corp | 600 | $124 | 0.0% | $18.88 | +9.8% | — | 67066G104 |
| MO | Altria Group Inc | 2,600 | $118 | 0.0% | $26.69 | +27.3% | — | 02209S103 |
| GLD | SPDR GOLD TR | 655 | $108 | 0.0% | $160.31 | — | — | 78463V107 |
| CARR | Carrier Global Corp | 1,975 | $102 | 0.0% | $36.44 | +39.2% | — | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $82 | 0.0% | $38.91 | — | — | 110448107 |
| SAP | SAP SE | 550 | $74 | 0.0% | $123.64 | — | — | 803054204 |
| VZ | Verizon Communications Inc | 1,240 | $67 | 0.0% | $43.98 | -3.8% | — | 92343V104 |
| OTIS | Otis Worldwide Corp | 800 | $66 | 0.0% | $60.07 | +36.8% | — | 68902V107 |
| HON | Honeywell International Inc | 270 | $57 | 0.0% | $163.73 | +18.9% | — | 438516106 |
| TSLA | Tesla Inc | 40 | $31 | 0.0% | $170.65 | +37.9% | — | 88160R101 |
| PFE | Pfizer Inc | 350 | $15 | 0.0% | $28.63 | +24.6% | — | 717081103 |
| CAT | Caterpillar Inc | 40 | $8 | 0.0% | $189.09 | +1.6% | — | 149123101 |
| KO | Coca-Cola Co/The | 130 | $7 | 0.0% | $44.27 | +10.2% | — | 191216100 |
| — | BROOKFIELD ASSET MGMT REINS | 41 | $2 | 0.0% | $48.78 | — | — | G16169107 |