CIK: 0001842702 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $3,315,085
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UnitedHealth Group Inc | 517,877 | $260,073 | 7.8% | $311.71 | +35.4% | — | 91324P102 |
| TMO | Thermo Fisher Scientific Inc | 357,217 | $238,423 | 7.2% | $463.17 | +33.3% | — | 883556102 |
| — | Laboratory Corp of America Holdings | 676,092 | $212,438 | 6.4% | $204.70 | — | — | 50540R409 |
| — | Cerner Corp | 2,193,730 | $203,798 | 6.1% | $77.85 | — | — | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 488,189 | $202,391 | 6.1% | $243.76 | +40.8% | — | G1151C101 |
| MSFT | Microsoft Corp | 582,570 | $195,898 | 5.9% | $206.81 | +51.5% | — | 594918104 |
| TSCO | Tractor Supply Co | 727,863 | $173,686 | 5.2% | $26.39 | +54.3% | — | 892356106 |
| MA | Mastercard Inc | 478,167 | $171,829 | 5.2% | $328.08 | +3.0% | — | 57636Q104 |
| MRSH | Marsh & McLennan Cos Inc | 922,069 | $160,246 | 4.8% | $108.31 | +44.2% | — | 571748102 |
| FISV | Fiserv Inc | 1,472,270 | $152,777 | 4.6% | $109.89 | -5.9% | — | 337738108 |
| HAS | Hasbro Inc | 1,320,729 | $134,384 | 4.1% | $74.03 | +9.0% | — | 418056107 |
| ADP | Automatic Data Processing Inc | 529,433 | $130,582 | 3.9% | $149.84 | +38.3% | — | 053015103 |
| BR | Broadridge Financial Solutions Inc | 682,571 | $124,801 | 3.8% | $137.66 | +18.9% | — | 11133T103 |
| SNPS | Synopsys Inc | 317,236 | $116,936 | 3.5% | $286.52 | +17.7% | — | 871607107 |
| APH | Amphenol Corp | 1,330,534 | $116,342 | 3.5% | $30.41 | +28.0% | — | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 943,520 | $113,520 | 3.4% | $118.16 | — | — | 874039100 |
| AVY | Avery Dennison Corp | 484,952 | $105,053 | 3.2% | $136.90 | +45.3% | — | 053611109 |
| ALGN | Align Technology Inc | 154,885 | $101,845 | 3.1% | $467.32 | +37.6% | — | 016255101 |
| INTU | Intuit Inc | 153,827 | $98,960 | 3.0% | $382.73 | +57.2% | — | 461202103 |
| AMZN | Amazon.com Inc | 23,037 | $76,826 | 2.3% | $170.57 | +0.3% | — | 023135106 |
| FNV | FRANCO NEV CORP | 490,837 | $67,875 | 2.0% | $118.16 | +12.6% | — | 351858105 |
| GOOGL | Alphabet INC-CL A | 22,391 | $64,879 | 2.0% | $84.46 | +69.2% | — | 02079K305 |
| GOOG | Alphabet INC-CL C | 20,622 | $59,688 | 1.8% | $84.17 | +70.4% | — | 02079K107 |
| BRK/B | Berkshire Hathaway Inc | 31,645 | $9,461 | 0.3% | $220.20 | +30.1% | — | 084670702 |
| AAPL | Apple Inc | 15,405 | $2,736 | 0.1% | $117.01 | +32.2% | — | 037833100 |
| COST | Costco Wholesale Corp | 2,835 | $1,610 | 0.0% | $347.39 | +40.5% | — | 22160K105 |
| NKE | NIKE Inc | 9,249 | $1,542 | 0.0% | $123.21 | +25.4% | — | 654106103 |
| MCD | McDonald's Corp | 5,145 | $1,379 | 0.0% | $193.22 | +18.8% | — | 580135101 |
| XYL | Xylem Inc/NY | 10,980 | $1,317 | 0.0% | $88.59 | +33.3% | — | 98419M100 |
| PYPL | PayPal Holdings Inc | 6,740 | $1,271 | 0.0% | $206.72 | +4.4% | — | 70450Y103 |
| ADBE | Adobe Inc | 1,703 | $966 | 0.0% | $483.11 | +29.4% | — | 00724F101 |
| V | Visa Inc | 4,039 | $875 | 0.0% | $197.22 | +5.5% | — | 92826C839 |
| DG | Dollar General Corp | 3,550 | $837 | 0.0% | $198.05 | +4.2% | — | 256677105 |
| META | Meta Platforms Inc | 2,443 | $822 | 0.0% | $272.24 | +21.1% | — | 30303M102 |
| EL | Estee Lauder Cos Inc/The | 1,910 | $707 | 0.0% | $223.63 | +42.1% | — | 518439104 |
| NTRS | Northern Trust Corp | 5,000 | $598 | 0.0% | $75.32 | +39.4% | — | 665859104 |
| ECL | Ecolab Inc | 2,383 | $559 | 0.0% | $197.47 | +9.1% | — | 278865100 |
| KEY | KeyCorp | 22,168 | $513 | 0.0% | $11.38 | +65.2% | — | 493267108 |
| WEC | Wec Energy Group Inc | 5,080 | $493 | 0.0% | $82.07 | -3.2% | — | 92939U106 |
| AXP | American Express Co | 3,000 | $491 | 0.0% | $104.07 | +55.5% | — | 025816109 |
| BK | Bank of New York Mellon Corp/The | 8,387 | $487 | 0.0% | $33.17 | +53.9% | — | 064058100 |
| MCO | Moody's Corp | 1,185 | $463 | 0.0% | $267.92 | +39.0% | — | 615369105 |
| JNJ | Johnson & Johnson | 2,500 | $428 | 0.0% | $127.53 | +13.8% | — | 478160104 |
| SPGI | S&P Global Inc | 805 | $380 | 0.0% | $323.21 | +36.7% | — | 78409V104 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $362 | 0.0% | $44.50 | — | — | 112585104 |
| — | Alleghany Corp | 417 | $278 | 0.0% | $604.32 | — | — | 017175100 |
| CVS | CVS Health Corp | 2,545 | $263 | 0.0% | $55.22 | +45.8% | — | 126650100 |
| ABT | Abbott Laboratories | 1,855 | $261 | 0.0% | $99.26 | +19.6% | — | 002824100 |
| HD | Home Depot Inc/The | 530 | $220 | 0.0% | $242.47 | +41.5% | — | 437076102 |
| EBAY | eBay Inc | 3,275 | $218 | 0.0% | $46.69 | +41.4% | — | 278642103 |
| DIS | Walt Disney Co/The | 1,250 | $194 | 0.0% | $140.23 | +12.5% | — | 254687106 |
| ABBV | AbbVie Inc | 1,400 | $190 | 0.0% | $78.94 | +28.8% | — | 00287Y109 |
| EQIX | EQUINIX INC | 212 | $179 | 0.0% | $624.54 | +18.2% | — | 29444U700 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $172 | 0.0% | $37.49 | +4.9% | — | 962879102 |
| RTX | Raytheon Technologies Corp | 1,975 | $170 | 0.0% | $58.43 | +35.8% | — | 75513E101 |
| XOM | Exxon Mobil Corp | 2,640 | $162 | 0.0% | $30.36 | +77.6% | — | 30231G102 |
| PM | Philip Morris International Inc | 1,600 | $152 | 0.0% | $60.35 | +26.5% | — | 718172109 |
| MSCI | MSCI Inc | 245 | $150 | 0.0% | $372.43 | +61.0% | — | 55354G100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $134 | 0.0% | $204.05 | +9.6% | — | G96629103 |
| MO | Altria Group Inc | 2,600 | $123 | 0.0% | $26.69 | +22.8% | — | 02209S103 |
| GLD | SPDR GOLD TR | 655 | $112 | 0.0% | $160.31 | — | — | 78463V107 |
| CARR | Carrier Global Corp | 1,975 | $107 | 0.0% | $36.44 | +39.8% | — | 14448C104 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $87 | 0.0% | $38.91 | — | — | 110448107 |
| SAP | SAP SE | 550 | $77 | 0.0% | $123.64 | — | — | 803054204 |
| OTIS | Otis Worldwide Corp | 800 | $70 | 0.0% | $60.07 | +30.6% | — | 68902V107 |
| VZ | Verizon Communications Inc | 1,240 | $64 | 0.0% | $43.98 | -8.2% | — | 92343V104 |
| HON | Honeywell International Inc | 270 | $56 | 0.0% | $163.73 | +13.0% | — | 438516106 |
| TSLA | Tesla Inc | 40 | $42 | 0.0% | $170.65 | +96.5% | — | 88160R101 |
| PFE | Pfizer Inc | 350 | $21 | 0.0% | $28.63 | +40.5% | — | 717081103 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $20 | 0.0% | $34.78 | — | — | 45258D105 |
| CAT | Caterpillar Inc | 40 | $8 | 0.0% | $189.09 | -1.3% | — | 149123101 |
| KO | Coca-Cola Co/The | 130 | $8 | 0.0% | $44.27 | +11.1% | — | 191216100 |