CIK: 0001842702 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,952,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 480,720 | $243,166 | 8.2% | $328.74 | +50.6% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 399,149 | $202,586 | 6.9% | $487.89 | +13.6% | COM | 883556102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,152,376 | $172,214 | 5.8% | $120.79 | +26.1% | COM | 571748102 |
| — | LABORATORY CORP AMER HLDGS | 832,295 | $170,554 | 5.8% | $217.21 | — | COM NEW | 50540R409 |
| TSCO | TRACTOR SUPPLY CO | 907,923 | $168,738 | 5.7% | $30.28 | +21.2% | COM | 892356106 |
| MA | MASTERCARD INCORPORATED | 587,373 | $167,309 | 5.7% | $333.09 | -2.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 715,729 | $166,647 | 5.6% | $225.83 | +13.7% | COM | 594918104 |
| ACN | ACCENTURE PLC IRELAND | 620,147 | $159,685 | 5.4% | $261.79 | +4.9% | SHS Class A | G1151C101 |
| FISV | FISERV INC | 1,632,549 | $152,785 | 5.2% | $106.89 | -4.7% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 426,499 | $130,298 | 4.4% | $292.58 | +15.7% | COM | 871607107 |
| INTU | INTUIT | 299,707 | $116,097 | 3.9% | $416.65 | +1.4% | COM | 461202103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 789,382 | $114,028 | 3.9% | $138.39 | +10.6% | COM | 11133T103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 494,397 | $111,850 | 3.8% | $158.23 | +38.5% | COM | 053015103 |
| APH | AMPHENOL CORP NEW | 1,642,982 | $110,084 | 3.7% | $31.86 | +10.5% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 622,497 | $101,317 | 3.4% | $146.06 | +16.8% | COM | 053611109 |
| HAS | HASBRO INC | 1,372,810 | $92,584 | 3.1% | $74.83 | -9.2% | COM | 418056107 |
| AMZN | AMAZON COM INC | 681,907 | $77,070 | 2.6% | $126.82 | -0.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 401,418 | $75,245 | 2.5% | $273.53 | -21.5% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 608,167 | $72,630 | 2.5% | $121.97 | -0.2% | COM | 351858105 |
| ALGN | ALIGN TECHNOLOGY INC | 291,704 | $60,427 | 2.0% | $447.99 | -42.5% | COM | 016255101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 207,726 | $57,174 | 1.9% | $379.24 | -0.2% | COM | 00724F101 |
| GOOG | ALPHABET INC | 534,612 | $51,410 | 1.7% | $110.03 | +0.7% | CAP STK CL C | 02079K107 |
| GNRC | GENERAC HLDGS INC | 283,030 | $50,429 | 1.7% | $245.89 | -6.8% | COM | 368736104 |
| NKE | NIKE INC | 606,023 | $50,370 | 1.7% | $111.46 | -8.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 504,324 | $48,250 | 1.6% | $109.13 | +0.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,706 | $11,412 | 0.4% | $254.48 | +11.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 64,885 | $4,457 | 0.2% | $111.67 | — | SPONSORED ADS | 874039100 |
| AAPL | APPLE INC | 18,989 | $2,622 | 0.1% | $124.81 | +23.6% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,430 | $1,148 | 0.0% | $347.39 | +43.4% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 4,635 | $1,070 | 0.0% | $193.22 | +22.3% | COM | 580135101 |
| DG | DOLLAR GEN CORP NEW | 3,550 | $852 | 0.0% | $198.05 | +17.1% | COM | 256677105 |
| XYL | XYLEM INC | 9,480 | $829 | 0.0% | $88.59 | -1.5% | COM | 98419M100 |
| V | VISA INC | 3,139 | $558 | 0.0% | $197.32 | +0.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 5,080 | $454 | 0.0% | $82.07 | +10.6% | COM | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 2,500 | $409 | 0.0% | $127.53 | +19.9% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 3,000 | $405 | 0.0% | $104.07 | +39.3% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 12,500 | $378 | 0.0% | $40.82 | -25.1% | COM | 060505104 |
| KEY | KEYCORP | 22,168 | $356 | 0.0% | $11.38 | +30.9% | COM | 493267108 |
| — | ALLEGHANY CORP MD | 417 | $350 | 0.0% | $604.32 | — | COM | 017175100 |
| PYPL | PAYPAL HLDGS INC | 3,980 | $343 | 0.0% | $206.72 | -57.2% | COM | 70450Y103 |
| NTRS | NORTHERN TR CORP | 3,400 | $291 | 0.0% | $75.32 | +14.5% | COM | 665859104 |
| NEE | NEXTERA ENERGY INC | 3,400 | $267 | 0.0% | $77.12 | 0.0% | COM | 65339F101 |
| — | BROOKFIELD ASSET MGMT INC | 6,000 | $245 | 0.0% | $44.50 | — | CL A LTD VT SH | 112585104 |
| XOM | EXXON MOBIL CORP | 2,640 | $231 | 0.0% | $30.36 | +168.0% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON CORP | 5,387 | $208 | 0.0% | $33.17 | +16.6% | COM | 064058100 |
| CVS | CVS HEALTH CORP | 2,050 | $196 | 0.0% | $55.22 | +58.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 1,400 | $188 | 0.0% | $78.94 | +61.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 1,855 | $180 | 0.0% | $99.26 | +0.8% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 4,100 | $166 | 0.0% | $30.51 | +8.4% | COM | 02209S103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,975 | $162 | 0.0% | $58.43 | +43.5% | COM | 75513E101 |
| HD | HOME DEPOT INC | 530 | $147 | 0.0% | $242.47 | +11.6% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 1,600 | $133 | 0.0% | $60.35 | +34.1% | COM | 718172109 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,000 | $130 | 0.0% | $37.49 | -15.4% | COM | 962879102 |
| ECL | ECOLAB INC | 896 | $129 | 0.0% | $197.47 | -21.0% | COM | 278865100 |
| EQIX | EQUINIX INC | 212 | $121 | 0.0% | $624.54 | -2.4% | COM | 29444U700 |
| EBAY | EBAY INC | 3,275 | $121 | 0.0% | $46.69 | -10.7% | COM | 278642103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 566 | $114 | 0.0% | $204.05 | -3.4% | SHS | G96629103 |
| META | META PLATFORMS INC | 830 | $113 | 0.0% | $272.24 | -40.9% | CL A | 30303M102 |
| MSCI | MSCI INC | 245 | $103 | 0.0% | $372.43 | +18.3% | COM | 55354G100 |
| C | CITIGROUP INC | 2,100 | $88 | 0.0% | $43.67 | 0.0% | COM NEW | 172967424 |
| BTI | BRITISH AMERN TOB PLC | 2,313 | $82 | 0.0% | $38.91 | — | SPONSORED ADR | 110448107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,000 | $80 | 0.0% | $80.00 | — | SPONSORED ADS | 01609W102 |
| CMCSA | COMCAST CORP NEW | 2,700 | $79 | 0.0% | $33.68 | 0.0% | CL A | 20030N101 |
| CRM | SALESFORCE INC | 500 | $72 | 0.0% | $167.53 | 0.0% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 1,975 | $70 | 0.0% | $36.44 | +3.2% | COM | 14448C104 |
| DIS | DISNEY WALT CO | 600 | $57 | 0.0% | $104.56 | 0.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 200 | $52 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| OTIS | OTIS WORLDWIDE CORP | 800 | $51 | 0.0% | $60.07 | +15.3% | COM | 68902V107 |
| VZ | VERIZON COMMUNICATIONS INC | 1,240 | $47 | 0.0% | $43.98 | -18.7% | COM | 92343V104 |
| GE | GENERAL ELECTRIC CO | 750 | $46 | 0.0% | $43.21 | 0.0% | COM NEW | 369604301 |
| SAP | SAP SE | 550 | $45 | 0.0% | $123.64 | — | SPON ADR | 803054204 |
| GS | GOLDMAN SACHS GROUP INC | 150 | $44 | 0.0% | $297.04 | 0.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 380 | $40 | 0.0% | $133.66 | -21.0% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 220 | $36 | 0.0% | $86.60 | 0.0% | COM | 697435105 |
| TSLA | TESLA INC | 120 | $32 | 0.0% | $243.06 | +14.9% | COM | 88160R101 |
| IMCR | IMMUNOCORE HLDGS PLC | 575 | $27 | 0.0% | $34.78 | — | ADS | 45258D105 |
| HON | HONEYWELL INTL INC | 135 | $23 | 0.0% | $163.73 | -1.0% | COM | 438516106 |
| CB | CHUBB LIMITED | 108 | $20 | 0.0% | $192.91 | -5.8% | COM | H1467J104 |
| WFC | WELLS FARGO CO NEW | 350 | $14 | 0.0% | $48.49 | -18.8% | COM | 949746101 |