CIK: 0001842702 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $3,634,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 586,803 | $302,132 | 8.3% | $328.74 | +43.3% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 483,593 | $263,019 | 7.2% | $487.89 | +11.6% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 945,944 | $221,723 | 6.1% | $217.21 | — | COM NEW | 50540R409 |
| MA | MASTERCARD INCORPORATED | 686,053 | $216,454 | 6.0% | $333.09 | +1.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 796,962 | $204,741 | 5.6% | $225.83 | +16.6% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,315,207 | $204,225 | 5.6% | $120.79 | +25.6% | COM | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 1,028,887 | $199,480 | 5.5% | $30.28 | +25.9% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 709,939 | $197,174 | 5.4% | $261.79 | +8.7% | SHS Class A | G1151C101 |
| FISV | FISERV INC | 2,043,177 | $181,812 | 5.0% | $106.89 | -9.3% | COM | 337738108 |
| HAS | HASBRO INC | 1,849,430 | $151,465 | 4.2% | $74.83 | -1.2% | COM | 418056107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 969,616 | $138,306 | 3.8% | $138.39 | -1.6% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 450,112 | $136,714 | 3.8% | $292.58 | +3.1% | COM | 871607107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 619,491 | $130,145 | 3.6% | $158.23 | +28.0% | COM | 053015103 |
| INTU | INTUIT | 330,902 | $127,577 | 3.5% | $416.65 | -2.9% | COM | 461202103 |
| APH | AMPHENOL CORP NEW | 1,869,659 | $120,382 | 3.3% | $31.86 | +5.4% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 697,964 | $113,039 | 3.1% | $146.06 | +9.6% | COM | 053611109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,273,729 | $104,215 | 2.9% | $111.67 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 452,539 | $90,859 | 2.5% | $273.53 | -14.2% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 793,381 | $84,319 | 2.3% | $126.82 | -1.3% | COM | 023135106 |
| FNV | FRANCO NEV CORP | 605,887 | $79,726 | 2.2% | $121.97 | +17.2% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 331,392 | $78,455 | 2.2% | $447.99 | -31.4% | COM | 016255101 |
| NKE | NIKE INC | 674,858 | $68,983 | 1.9% | $111.46 | -0.1% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 31,136 | $67,881 | 1.9% | $94.99 | +23.0% | CAP STK CL A | 02079K305 |
| GNRC | GENERAC HLDGS INC | 318,415 | $67,051 | 1.8% | $245.89 | 0.0% | COM | 368736104 |
| GOOG | ALPHABET INC | 26,358 | $57,676 | 1.6% | $94.61 | +24.0% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,306 | $12,373 | 0.3% | $254.48 | +23.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 16,789 | $2,296 | 0.1% | $120.95 | +22.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 4,765 | $1,177 | 0.0% | $193.22 | +17.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,430 | $1,165 | 0.0% | $347.39 | +39.6% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 3,550 | $872 | 0.0% | $198.05 | +10.6% | COM | 256677105 |
| XYL | XYLEM INC | 9,480 | $741 | 0.0% | $88.59 | -10.8% | COM | 98419M100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,703 | $624 | 0.0% | $483.11 | -15.8% | COM | 00724F101 |
| V | VISA INC | 2,839 | $559 | 0.0% | $197.22 | +2.0% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $512 | 0.0% | $82.07 | +8.9% | COM | 92939U106 |
| NTRS | NORTHERN TR CORP | 5,000 | $483 | 0.0% | $75.32 | +24.5% | COM | 665859104 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $445 | 0.0% | $127.53 | +25.4% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $416 | 0.0% | $104.07 | +51.4% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 12,500 | $389 | 0.0% | $40.82 | -19.8% | COM | 060505104 |
| KEY | KEYCORP | 22,168 | $382 | 0.0% | $11.38 | +39.9% | COM | 493267108 |
| ECL | ECOLAB INC | 2,383 | $367 | 0.0% | $197.47 | -19.5% | COM | 278865100 |
| — | ALLEGHANY CORP MD | 417 | $348 | 0.0% | $604.32 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 4,960 | $347 | 0.0% | $206.72 | -58.1% | COM | 70450Y103 |
| META | META PLATFORMS INC | 2,023 | $326 | 0.0% | $272.24 | -29.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 6,887 | $288 | 0.0% | $33.17 | +20.8% | COM | 064058100 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $267 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 2,640 | $226 | 0.0% | $30.36 | +162.1% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,400 | $215 | 0.0% | $78.94 | +69.9% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,855 | $202 | 0.0% | $99.26 | +6.9% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $190 | 0.0% | $58.43 | +51.5% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 2,050 | $190 | 0.0% | $55.22 | +55.6% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 4,100 | $171 | 0.0% | $30.51 | +26.0% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $158 | 0.0% | $60.35 | +41.5% | COM | 718172109 |
| HD | HOME DEPOT INC | 530 | $146 | 0.0% | $242.47 | +10.9% | COM | 437076102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $144 | 0.0% | $37.49 | +11.3% | COM | 962879102 |
| EQIX | EQUINIX INC | 212 | $139 | 0.0% | $624.54 | +3.0% | COM | 29444U700 |
| EBAY | EBAY INC | 3,275 | $136 | 0.0% | $46.69 | -2.7% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $112 | 0.0% | $204.05 | -0.0% | SHS | G96629103 |
| GLD | SPDR GOLD TR | 655 | $110 | 0.0% | $160.31 | — | GOLD SHS | 78463V107 |
| MSCI | MSCI INC | 245 | $101 | 0.0% | $372.43 | +12.2% | COM | 55354G100 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $99 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $70 | 0.0% | $36.44 | +2.3% | COM | 14448C104 |
| MCO | MOODYS CORP | 230 | $63 | 0.0% | $267.92 | +8.2% | COM | 615369105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,240 | $63 | 0.0% | $43.98 | -8.8% | COM | 92343V104 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $57 | 0.0% | $60.07 | +15.6% | COM | 68902V107 |
| SAP | SAP SE | 550 | $50 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| HON | HONEYWELL INTL INC | 270 | $47 | 0.0% | $163.73 | +1.6% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 380 | $43 | 0.0% | $133.66 | -15.4% | COM | 46625H100 |
| TSLA | TESLA INC | 40 | $27 | 0.0% | $170.65 | +60.0% | COM | 88160R101 |
| CB | CHUBB LIMITED | 108 | $21 | 0.0% | $192.91 | +1.7% | COM | H1467J104 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $21 | 0.0% | $34.78 | — | ADS | 45258D105 |
| WFC | WELLS FARGO CO NEW | 350 | $14 | 0.0% | $48.49 | -17.6% | COM | 949746101 |