CIK: 0001604903 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 12, 2022
Total Value ($000): $145,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,408 | $9,315 | 6.4% | $134.49 | +14.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 20,664 | $4,812 | 3.3% | $187.53 | +37.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 26,867 | $2,569 | 1.8% | $108.37 | +1.6% | COM | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 15,177 | $2,479 | 1.7% | $148.34 | +3.1% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,725 | $2,386 | 1.6% | $256.79 | +92.8% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 25,979 | $2,268 | 1.6% | $69.37 | +17.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 15,725 | $2,110 | 1.5% | $106.69 | +19.1% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 6,235 | $2,016 | 1.4% | $248.50 | +24.0% | COM | 532457108 |
| PFE | PFIZER INC | 42,331 | $1,852 | 1.3% | $41.27 | -2.1% | COM | 717081103 |
| KO | COCA COLA CO | 31,796 | $1,781 | 1.2% | $47.96 | +16.9% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,420 | $1,593 | 1.1% | $55.58 | +12.1% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 6,169 | $1,587 | 1.1% | $255.13 | +7.7% | COM | G1151C101 |
| AMGN | AMGEN INC | 6,880 | $1,550 | 1.1% | $204.06 | +6.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 3,477 | $1,543 | 1.1% | $48.12 | -0.1% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 38,357 | $1,534 | 1.1% | $45.06 | -11.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 14,437 | $1,508 | 1.0% | $101.18 | +4.4% | COM | 46625H100 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,140 | $1,505 | 1.0% | $36.11 | +29.1% | COM | 67103H107 |
| PANW | PALO ALTO NETWORKS INC | 8,925 | $1,461 | 1.0% | $74.01 | +17.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 680 | $1,456 | 1.0% | $1251.53 | +74.1% | COM | 053332102 |
| SBUX | STARBUCKS CORP | 16,970 | $1,429 | 1.0% | $101.25 | -22.6% | COM | 855244109 |
| MOH | MOLINA HEALTHCARE INC | 4,309 | $1,421 | 1.0% | $260.30 | +23.7% | COM | 60855R100 |
| PG | PROCTER AND GAMBLE CO | 11,048 | $1,394 | 1.0% | $116.37 | +12.2% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 6,285 | $1,373 | 0.9% | $135.95 | +56.4% | COM | 50212V100 |
| FTNT | FORTINET INC | 27,679 | $1,359 | 0.9% | $54.39 | -0.4% | COM | 34959E109 |
| OVV | OVINTIV INC | 29,020 | $1,334 | 0.9% | $27.62 | +73.0% | COM | 69047Q102 |
| MA | MASTERCARD INCORPORATED | 4,660 | $1,325 | 0.9% | $285.59 | +13.9% | COM | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 15,897 | $1,319 | 0.9% | $74.97 | +8.0% | COM | 718172109 |
| UPS | UNITED PARCEL SERVICE INC | 8,149 | $1,316 | 0.9% | $126.85 | +26.5% | COM | 911312106 |
| MCK | MCKESSON CORP | 3,741 | $1,271 | 0.9% | $161.42 | +111.4% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 3,268 | $1,262 | 0.9% | $365.99 | +4.0% | COM | 539830109 |
| ULTA | ULTA BEAUTY INC | 3,023 | $1,212 | 0.8% | $320.36 | +25.7% | COM | 90384S303 |
| MGY | MAGNOLIA OIL & GAS CORP | 60,908 | $1,206 | 0.8% | $15.30 | +44.7% | COM | 559663109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,309 | $1,185 | 0.8% | $378.38 | 0.0% | COM | 00724F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,233 | $1,182 | 0.8% | $103.86 | +65.6% | COM | 127387108 |
| IT | GARTNER INC | 4,202 | $1,162 | 0.8% | $220.49 | +27.2% | COM | 366651107 |
| LNG | CHENIERE ENERGY INC | 6,993 | $1,160 | 0.8% | $151.67 | 0.0% | COM | 16411R208 |
| ABT | ABBOTT LABS | 11,953 | $1,156 | 0.8% | $114.31 | -12.5% | COM | 002824100 |
| TEAM | ATLASSIAN CORPORATION | 5,443 | $1,146 | 0.8% | $233.56 | 0.0% | COM | 049468101 |
| NOW | SERVICENOW INC | 3,029 | $1,143 | 0.8% | $98.21 | -8.3% | COM | 81762P102 |
| COP | CONOCOPHILLIPS | 11,046 | $1,130 | 0.8% | $79.66 | +10.7% | COM | 20825C104 |
| CF | CF INDS HLDGS INC | 11,457 | $1,102 | 0.8% | $74.27 | +21.9% | COM | 125269100 |
| AN | AUTONATION INC | 10,817 | $1,101 | 0.8% | $53.63 | +118.8% | COM | 05329W102 |
| AMT | AMERICAN TOWER CORP | 5,037 | $1,081 | 0.7% | $192.87 | +18.6% | COM | 03027X100 |
| JKHY | HENRY JACK & ASSOC INC | 5,845 | $1,065 | 0.7% | $143.46 | +30.8% | COM | 426281101 |
| FICO | FAIR ISAAC CORP | 2,465 | $1,015 | 0.7% | $476.46 | -4.7% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 14,443 | $1,014 | 0.7% | $67.77 | +6.9% | COM | 194162103 |
| HSY | HERSHEY CO | 4,517 | $995 | 0.7% | $151.53 | +35.5% | COM | 427866108 |
| V | VISA INC | 5,562 | $988 | 0.7% | $209.13 | -5.2% | COM | 92826C839 |
| LPX | LOUISIANA PAC CORP | 19,283 | $987 | 0.7% | $25.75 | +120.8% | COM | 546347105 |
| ABNB | AIRBNB INC | 9,243 | $970 | 0.7% | $110.83 | 0.0% | COM | 009066101 |
| NVDA | NVIDIA CORPORATION | 7,954 | $965 | 0.7% | $17.21 | -8.3% | COM | 67066G104 |
| SHW | SHERWIN WILLIAMS CO | 4,664 | $954 | 0.7% | $250.89 | -8.4% | COM | 824348106 |
| OTIS | OTIS WORLDWIDE CORP | 14,868 | $948 | 0.7% | $71.80 | -3.5% | COM | 68902V107 |
| META | META PLATFORMS INC | 6,951 | $943 | 0.6% | $248.19 | -35.1% | COM | 30303M102 |
| MANH | MANHATTAN ASSOCIATES INC | 7,055 | $938 | 0.6% | $130.72 | +3.5% | COM | 562750109 |
| HPQ | HP INC | 37,023 | $922 | 0.6% | $20.88 | +29.3% | COM | 40434L105 |
| FDS | FACTSET RESH SYS INC | 2,299 | $919 | 0.6% | $369.37 | +10.9% | COM | 303075105 |
| AXP | AMERICAN EXPRESS CO | 6,726 | $907 | 0.6% | $171.78 | -15.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,393 | $905 | 0.6% | $234.52 | +21.3% | COM | 084670702 |
| ENPH | ENPHASE ENERGY INC | 3,259 | $904 | 0.6% | $269.72 | 0.0% | COM | 29355A107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 599 | $900 | 0.6% | $30.22 | +2.6% | COM | 169656105 |
| HD | HOME DEPOT INC | 3,264 | $900 | 0.6% | $177.27 | +52.7% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 22,126 | $893 | 0.6% | $37.42 | -11.7% | COM | 02209S103 |
| DBX | DROPBOX INC | 42,010 | $870 | 0.6% | $22.40 | 0.0% | COM | 26210C104 |
| SNPS | SYNOPSYS INC | 2,825 | $863 | 0.6% | $312.14 | +8.5% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,824 | $861 | 0.6% | $268.89 | +85.2% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 13,923 | $858 | 0.6% | $55.16 | +1.1% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 19,522 | $858 | 0.6% | $31.01 | +43.5% | COM | 46284V101 |
| EXPE | EXPEDIA GROUP INC | 9,154 | $857 | 0.6% | $133.99 | -24.4% | COM | 30212P303 |
| PAYX | PAYCHEX INC | 7,540 | $846 | 0.6% | $109.86 | +2.0% | COM | 704326107 |
| ADSK | AUTODESK INC | 4,493 | $839 | 0.6% | $248.70 | -18.7% | COM | 052769106 |
| EXP | EAGLE MATLS INC | 7,707 | $826 | 0.6% | $126.74 | -7.2% | COM | 26969P108 |
| WDAY | WORKDAY INC | 5,432 | $826 | 0.6% | $217.72 | -28.1% | COM | 98138H101 |
| CTAS | CINTAS CORP | 2,127 | $825 | 0.6% | $99.06 | 0.0% | COM | 172908105 |
| PSTG | PURE STORAGE INC | 30,117 | $824 | 0.6% | $28.27 | 0.0% | COM | 74624M102 |
| LOW | LOWES COS INC | 4,346 | $816 | 0.6% | $139.87 | +30.4% | COM | 548661107 |
| TRGP | TARGA RES CORP | 13,475 | $813 | 0.6% | $60.97 | 0.0% | COM | 87612G101 |
| SYF | SYNCHRONY FINANCIAL | 28,832 | $812 | 0.6% | $35.35 | -15.6% | COM | 87165B103 |
| TPL | TEXAS PACIFIC LAND CORPORATION COM | 447 | $794 | 0.5% | $185.70 | 0.0% | COM | 88262P102 |
| MEDP | MEDPACE HLDGS INC | 5,023 | $789 | 0.5% | $159.57 | 0.0% | COM | 58506Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,477 | $788 | 0.5% | $67.49 | 0.0% | COM | N53745100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,991 | $785 | 0.5% | $132.52 | +20.8% | COM | 49338L103 |
| SUI | SUN CMNTYS INC | 5,778 | $781 | 0.5% | $135.17 | — | COM | 866674104 |
| REGN | REGENERON PHARMACEUTICALS | 1,135 | $781 | 0.5% | $646.43 | -3.2% | COM | 75886F107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 709 | $768 | 0.5% | $1325.12 | -6.2% | COM | 592688105 |
| SEIC | SEI INVTS CO | 15,576 | $764 | 0.5% | $58.35 | -10.7% | COM | 784117103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,319 | $759 | 0.5% | $171.51 | 0.0% | COM | 398905109 |
| ASML | ASML HOLDING N V | 1,816 | $754 | 0.5% | $863.34 | — | COM | N07059210 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 6,305 | $749 | 0.5% | $103.79 | +11.4% | COM | 459200101 |
| HOLX | HOLOGIC INC | 11,560 | $745 | 0.5% | $71.91 | -3.7% | COM | 436440101 |
| MAS | MASCO CORP | 15,912 | $742 | 0.5% | $57.15 | -14.5% | COM | 574599106 |
| VLO | VALERO ENERGY CORP | 6,911 | $738 | 0.5% | $99.36 | 0.0% | COM | 91913Y100 |
| CHE | CHEMED CORP NEW | 1,691 | $738 | 0.5% | $478.70 | -0.7% | COM | 16359R103 |
| LAMR | LAMAR ADVERTISING CO NEW | 8,919 | $735 | 0.5% | $82.41 | — | COM | 512816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,444 | $732 | 0.5% | $192.01 | -4.7% | COM | 22788C105 |
| TROW | PRICE T ROWE GROUP INC | 6,937 | $728 | 0.5% | $131.82 | -22.8% | COM | 74144T108 |
| DDOG | DATADOG INC | 8,138 | $722 | 0.5% | $100.71 | 0.0% | COM | 23804L103 |
| VEEV | VEEVA SYS INC | 4,352 | $717 | 0.5% | $248.10 | -19.5% | COM | 922475108 |
| BKNG | BOOKING HOLDINGS INC | 434 | $713 | 0.5% | $2099.09 | -12.0% | COM | 09857L108 |
| TREX | TREX CO INC | 16,166 | $710 | 0.5% | $53.50 | 0.0% | COM | 89531P105 |
| MSCI | MSCI INC | 1,674 | $706 | 0.5% | $368.04 | +19.7% | COM | 55354G100 |
| BOX | BOX INC | 28,632 | $698 | 0.5% | $26.49 | +3.8% | COM | 10316T104 |
| OXY | OCCIDENTAL PETE CORP | 11,359 | $698 | 0.5% | $58.13 | +4.4% | COM | 674599105 |
| WSM | WILLIAMS SONOMA INC | 5,795 | $682 | 0.5% | $77.68 | -14.4% | COM | 969904101 |
| CLX | CLOROX CO DEL | 5,289 | $679 | 0.5% | $154.14 | -16.4% | COM | 189054109 |
| DOCU | DOCUSIGN INC | 12,345 | $660 | 0.5% | $62.69 | 0.0% | COM | 256163106 |
| CVLT | COMMVAULT SYS INC | 12,442 | $659 | 0.5% | $64.25 | -11.7% | COM | 204166102 |
| NSP | INSPERITY INC | 6,423 | $655 | 0.5% | $89.36 | +9.0% | COM | 45778Q107 |
| EL | LAUDER ESTEE COS INC | 3,027 | $653 | 0.4% | $151.79 | +58.5% | COM | 518439104 |
| BRBR | BELLRING BRANDS INC | 31,186 | $642 | 0.4% | $25.08 | -4.2% | COM | 07831C103 |
| CAH | CARDINAL HEALTH INC | 9,446 | $629 | 0.4% | $59.26 | 0.0% | COM | 14149Y108 |
| CHRD | CHORD ENERGY CORPORATION | 4,603 | $629 | 0.4% | $92.35 | +10.8% | COM | 674215207 |
| GD | GENERAL DYNAMICS CORP | 2,961 | $628 | 0.4% | $210.86 | 0.0% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 6,939 | $622 | 0.4% | $121.10 | -30.1% | COM | 828806109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,772 | $620 | 0.4% | $202.38 | +12.1% | COM | 620076307 |
| MS | MORGAN STANLEY | 7,724 | $610 | 0.4% | $42.21 | +78.3% | COM | 617446448 |
| KR | KROGER CO | 13,837 | $605 | 0.4% | $49.21 | -10.4% | COM | 501044101 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | 3,012 | $605 | 0.4% | $217.12 | -9.2% | COM | G96629103 |
| APA | APA CORPORATION | 17,639 | $603 | 0.4% | $30.86 | +3.1% | COM | 03743Q108 |
| DVN | DEVON ENERGY CORP NEW | 9,922 | $596 | 0.4% | $54.61 | -3.1% | COM | 25179M103 |
| — | VMWARE INC | 5,585 | $594 | 0.4% | $127.81 | — | COM | 928563402 |
| GPC | GENUINE PARTS CO | 3,845 | $574 | 0.4% | $110.89 | +23.9% | COM | 372460105 |
| USB | US BANCORP DEL | 14,216 | $573 | 0.4% | $41.76 | -6.1% | COM | 902973304 |
| — | PDC ENERGY INC | 9,759 | $563 | 0.4% | $61.62 | — | COM | 69327R101 |
| ETSY | ETSY INC | 5,515 | $552 | 0.4% | $114.47 | -10.8% | COM | 29786A106 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,340 | $545 | 0.4% | $42.37 | — | COM | 36467J108 |
| WAT | WATERS CORP | 1,962 | $528 | 0.4% | $274.33 | +16.4% | COM | 941848103 |
| BIO | BIO RAD LABS INC | 1,255 | $523 | 0.4% | $498.57 | 0.0% | COM | 090572207 |
| ROL | ROLLINS INC | 14,840 | $514 | 0.4% | $33.61 | +2.8% | COM | 775711104 |
| MCO | MOODYS CORP | 2,088 | $507 | 0.3% | $186.18 | +51.6% | COM | 615369105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,938 | $484 | 0.3% | $69.55 | -12.8% | COM | 595017104 |
| OLN | OLIN CORP | 11,041 | $473 | 0.3% | $47.14 | 0.0% | COM | 680665205 |
| — | SIRIUS XM HOLDINGS INC | 81,268 | $464 | 0.3% | $6.48 | — | COM | 82968B103 |
| DOW | DOW INC | 10,426 | $458 | 0.3% | $51.79 | -19.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 1,364 | $399 | 0.3% | $276.90 | +7.3% | COM | 38141G104 |
| ALEC | ALECTOR INC | 38,308 | $362 | 0.2% | $10.81 | 0.0% | COM | 014442107 |
| WU | WESTERN UN CO | 22,648 | $305 | 0.2% | $25.18 | — | COM | 959802109 |
| MKTX | MARKETAXESS HLDGS INC | 1,370 | $304 | 0.2% | $255.85 | -4.3% | COM | 57060D108 |
| MXL | MAXLINEAR INC | 7,718 | $251 | 0.2% | $36.98 | 0.0% | COM | 57776J100 |
| WINA | WINMARK CORP | 112 | $24 | 0.0% | $241.64 | -10.2% | COM | 974250102 |
| ALLE | ALLEGION PLC | 48 | $4 | 0.0% | $128.10 | -26.2% | COM | G0176J109 |