CIK: 0001351950 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $9,188,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,635,107 | $631,951 | 6.9% | $43.48 | +438.3% | COM | 594918104 |
| INTU | Intuit | 1,336,895 | $520,346 | 5.7% | $326.66 | +19.0% | COM | 461202103 |
| EOG | EOG Res Inc | 3,271,130 | $423,677 | 4.6% | $75.80 | +55.4% | COM | 26875P101 |
| FERG1GBX | Ferguson PLC New | 3,110,352 | $394,921 | 4.3% | $102.93 | — | SHS | G3421J106 |
| BRK/B | Berkshire Hathaway Inc Del | 1,251,873 | $386,704 | 4.2% | $239.91 | +23.8% | CL B NEW | 084670702 |
| MA | Mastercard Incorporated | 932,116 | $324,125 | 3.5% | $353.20 | -8.4% | CL A | 57636Q104 |
| AJG | Gallagher Arthur J & Co | 1,626,209 | $306,605 | 3.3% | $137.29 | +32.3% | COM | 363576109 |
| BLD | TopBuild Corp | 1,853,570 | $290,065 | 3.2% | $217.87 | -27.0% | COM | 89055F103 |
| GOOG | Alphabet Inc | 3,228,348 | $286,451 | 3.1% | $103.65 | -8.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P Global Inc | 847,252 | $283,779 | 3.1% | $324.55 | -1.1% | COM | 78409V104 |
| MLM | Martin Marietta Matls Inc | 710,490 | $240,124 | 2.6% | $280.89 | +19.2% | COM | 573284106 |
| TMUS | T-Mobile US Inc | 1,556,607 | $217,925 | 2.4% | $83.66 | +65.9% | COM | 872590104 |
| J | Jacobs Solutions Inc | 1,809,732 | $217,295 | 2.4% | $100.68 | -5.0% | COM | 46982L108 |
| ADSK | Autodesk Inc | 1,115,505 | $208,454 | 2.3% | $230.59 | -13.0% | COM | 052769106 |
| MRSH | Marsh & Mclennan Cos Inc | 1,257,468 | $208,086 | 2.3% | $87.70 | +77.8% | COM | 571748102 |
| COP | Conocophillips | 1,760,409 | $207,728 | 2.3% | $109.40 | 0.0% | COM | 20825C104 |
| SHW | Sherwin Williams Co | 847,787 | $201,205 | 2.2% | $218.82 | +2.7% | COM | 824348106 |
| WCN | Waste Connections Inc | 1,511,002 | $200,298 | 2.2% | $64.05 | +108.1% | COM | 94106B101 |
| CSGP | Costar Group Inc | 2,537,433 | $196,093 | 2.1% | $80.77 | -3.3% | COM | 22160N109 |
| ICE | Intercontinental Exchange In | 1,835,397 | $188,293 | 2.0% | $82.01 | +16.5% | COM | 45866F104 |
| CBRE | CBRE Group Inc | 2,365,972 | $182,085 | 2.0% | $68.60 | +7.7% | CL A | 12504L109 |
| TMO | Thermo Fisher Scientific Inc | 308,325 | $169,791 | 1.8% | $250.75 | +109.4% | COM | 883556102 |
| DHR | Danaher Corporation | 632,415 | $167,856 | 1.8% | $121.23 | +88.2% | COM | 235851102 |
| ADI | Analog Devices Inc | 1,019,294 | $167,195 | 1.8% | $139.34 | +6.0% | COM | 032654105 |
| IT | Gartner Inc | 482,411 | $162,158 | 1.8% | $280.37 | +15.1% | COM | 366651107 |
| KEYS | Keysight Technologies Inc | 939,507 | $160,721 | 1.7% | $143.96 | +18.4% | COM | 49338L103 |
| UNP | Union Pac Corp | 732,256 | $151,628 | 1.7% | $182.63 | +4.1% | COM | 907818108 |
| POOL | Pool Corp | 492,033 | $148,756 | 1.6% | $411.63 | -26.3% | COM | 73278L105 |
| APD | Air Prods & Chems Inc | 472,722 | $145,721 | 1.6% | $128.81 | +101.5% | COM | 009158106 |
| NVDA | Nvidia Corporation | 963,327 | $140,781 | 1.5% | $20.14 | -27.3% | COM | 67066G104 |
| TDY | Teledyne Technologies Inc | 345,419 | $138,137 | 1.5% | $384.92 | +1.2% | COM | 879360105 |
| URI | United Rentals Inc | 387,158 | $137,604 | 1.5% | $318.25 | 0.0% | COM | 911363109 |
| SCHW | Schwab Charles Corp | 1,621,114 | $134,974 | 1.5% | $74.21 | 0.0% | COM | 808513105 |
| RGLD | Royal Gold Inc | 1,190,967 | $134,246 | 1.5% | $103.05 | 0.0% | COM | 780287108 |
| AMZN | Amazon Com Inc | 1,597,420 | $134,183 | 1.5% | $126.19 | -21.7% | COM | 023135106 |
| IBP | Installed Bldg Prods Inc | 1,486,220 | $127,220 | 1.4% | $113.42 | -29.4% | COM | 45780R101 |
| FISV | Fiserv Inc | 1,078,548 | $109,009 | 1.2% | $81.76 | +21.8% | COM | 337738108 |
| — | Liberty Media Corp Del | 1,819,468 | $108,768 | 1.2% | $59.08 | — | COM SER C FRMLA | 531229854 |
| UNH | Unitedhealth Group Inc | 199,669 | $105,861 | 1.2% | $260.59 | +92.0% | COM | 91324P102 |
| TXN | Texas Instrs Inc | 632,809 | $104,553 | 1.1% | $134.89 | +12.6% | COM | 882508104 |
| ABNB | Airbnb Inc | 1,121,773 | $95,912 | 1.0% | $101.00 | 0.0% | COM CL A | 009066101 |
| CTAS | Cintas Corp | 195,437 | $88,263 | 1.0% | $63.30 | +66.2% | COM | 172908105 |
| FTV | Fortive Corp | 989,830 | $63,597 | 0.7% | $53.02 | -9.9% | COM | 34959J108 |
| NDSN | Nordson Corp | 246,704 | $58,646 | 0.6% | $186.72 | +17.5% | COM | 655663102 |
| CNI | Canadian Natl Ry Co | 431,766 | $51,328 | 0.6% | $112.24 | 0.0% | COM | 136375102 |
| WST | West Pharmaceutical Svsc Inc | 171,902 | $40,457 | 0.4% | $235.00 | 0.0% | COM | 955306105 |
| ACM | Aecom | 291,885 | $24,790 | 0.3% | $76.23 | 0.0% | COM | 00766T100 |