CIK: 0001351950 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 5, 2023
Total Value ($000): $9,471,263 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 1,888,450 | $544,440 | 5.7% | $43.48 | +473.7% | COM | 594918104 |
| BRK/B | Berkshire Hathaway Inc Del | 1,175,249 | $362,882 | 3.8% | $239.91 | +28.5% | CL B NEW | 084670702 |
| EOG | EOG Res Inc | 3,114,623 | $357,029 | 3.8% | $75.80 | +44.2% | COM | 26875P101 |
| MA | Mastercard Incorporated | 875,065 | $318,007 | 3.4% | $353.20 | +1.2% | CL A | 57636Q104 |
| BLD | TopBuild Corp | 1,504,676 | $313,183 | 3.3% | $217.87 | -11.2% | COM | 89055F103 |
| AJG | Gallagher Arthur J & Co | 1,526,674 | $292,068 | 3.1% | $137.29 | +34.5% | COM | 363576109 |
| MLM | Martin Marietta Matls Inc | 789,753 | $280,410 | 3.0% | $287.30 | +20.0% | COM | 573284106 |
| SPGI | S&P Global Inc | 795,393 | $274,228 | 2.9% | $324.55 | +5.9% | COM | 78409V104 |
| NVDA | Nvidia Corporation | 904,364 | $251,205 | 2.7% | $20.14 | +7.4% | COM | 67066G104 |
| FERG1GBX | Ferguson PLC New | 1,747,512 | $233,730 | 2.5% | $102.93 | — | SHS | G3421J106 |
| INTU | Intuit | 523,216 | $233,265 | 2.5% | $326.66 | +23.4% | COM | 461202103 |
| WCN | Waste Connections Inc | 1,609,580 | $223,844 | 2.4% | $68.12 | +91.8% | COM | 94106B101 |
| TMUS | T-Mobile US Inc | 1,461,333 | $211,659 | 2.2% | $83.66 | +67.3% | COM | 872590104 |
| ACN | Accenture PLC Ireland | 725,000 | $207,212 | 2.2% | $261.35 | 0.0% | SHS CLASS A | G1151C101 |
| SHW | Sherwin Williams Co | 917,696 | $206,271 | 2.2% | $219.14 | +1.7% | COM | 824348106 |
| ICE | Intercontinental Exchange In | 1,961,617 | $204,577 | 2.2% | $83.19 | +20.5% | COM | 45866F104 |
| J | Jacobs Solutions Inc | 1,698,964 | $199,645 | 2.1% | $100.68 | -3.4% | COM | 46982L108 |
| MRSH | Marsh & Mclennan Cos Inc | 1,180,501 | $196,612 | 2.1% | $87.70 | +81.7% | COM | 571748102 |
| ADI | Analog Devices Inc | 956,907 | $188,721 | 2.0% | $139.34 | +22.4% | COM | 032654105 |
| CBRE | CBRE Group Inc | 2,560,677 | $186,443 | 2.0% | $69.59 | +17.4% | CL A | 12504L109 |
| RGLD | Royal Gold Inc | 1,396,022 | $181,078 | 1.9% | $106.01 | +16.2% | COM | 780287108 |
| IT | Gartner Inc | 550,985 | $179,494 | 1.9% | $286.61 | +15.3% | COM | 366651107 |
| TDY | Teledyne Technologies Inc | 385,421 | $172,422 | 1.8% | $388.95 | +8.9% | COM | 879360105 |
| TMO | Thermo Fisher Scientific Inc | 293,572 | $169,206 | 1.8% | $250.75 | +122.8% | COM | 883556102 |
| GOOG | Alphabet Inc | 1,621,090 | $168,593 | 1.8% | $103.65 | -7.5% | CAP STK CL C | 02079K107 |
| CSGP | Costar Group Inc | 2,382,126 | $164,009 | 1.7% | $80.77 | -8.6% | COM | 22160N109 |
| COP | Conocophillips | 1,652,661 | $163,960 | 1.7% | $109.40 | -9.1% | COM | 20825C104 |
| POOL | Pool Corp | 461,917 | $158,179 | 1.7% | $411.63 | -17.2% | COM | 73278L105 |
| ADSK | Autodesk Inc | 754,153 | $156,984 | 1.7% | $230.59 | -10.7% | COM | 052769106 |
| DHR | Danaher Corporation | 602,157 | $151,768 | 1.6% | $121.23 | +84.8% | COM | 235851102 |
| URI | United Rentals Inc | 363,460 | $143,843 | 1.5% | $318.25 | +28.1% | COM | 911363109 |
| KEYS | Keysight Technologies Inc | 882,003 | $142,426 | 1.5% | $143.96 | +17.9% | COM | 49338L103 |
| UNH | Unitedhealth Group Inc | 297,284 | $140,493 | 1.5% | $325.16 | +40.6% | COM | 91324P102 |
| ACM | Aecom | 1,657,749 | $139,781 | 1.5% | $82.45 | +1.6% | COM | 00766T100 |
| UNP | Union Pac Corp | 687,438 | $138,354 | 1.5% | $182.63 | +3.7% | COM | 907818108 |
| ABNB | Airbnb Inc | 1,053,113 | $131,007 | 1.4% | $101.00 | +13.0% | COM CL A | 009066101 |
| — | Liberty Media Corp Del | 1,708,103 | $127,817 | 1.3% | $59.08 | — | COM SER C FRMLA | 531229854 |
| APD | Air Prods & Chems Inc | 443,789 | $127,461 | 1.3% | $128.81 | +109.7% | COM | 009158106 |
| CDW | CDW Corp | 636,131 | $123,976 | 1.3% | $189.24 | 0.0% | COM | 12514G108 |
| TXN | Texas Instrs Inc | 594,077 | $110,504 | 1.2% | $134.89 | +19.6% | COM | 882508104 |
| SCHW | Schwab Charles Corp | 2,088,022 | $109,371 | 1.2% | $73.32 | -4.2% | COM | 808513105 |
| WST | West Pharmaceutical Svsc Inc | 297,040 | $102,915 | 1.1% | $258.19 | +12.3% | COM | 955306105 |
| IBP | Installed Bldg Prods Inc | 885,334 | $100,955 | 1.1% | $113.42 | -9.3% | COM | 45780R101 |
| STE | Steris PLC | 526,747 | $100,756 | 1.1% | $188.38 | 0.0% | SHS USD | G8473T100 |
| CTAS | Cintas Corp | 183,476 | $84,891 | 0.9% | $63.30 | +69.8% | COM | 172908105 |
| ALC | Alcon AG | 1,195,851 | $84,355 | 0.9% | $70.46 | 0.0% | ORD SHS | H01301128 |
| MCHP | Microchip Technology Inc. | 908,762 | $76,136 | 0.8% | $74.27 | 0.0% | COM | 595017104 |
| CNI | Canadian Natl Ry Co | 623,641 | $73,571 | 0.8% | $112.00 | -0.5% | COM | 136375102 |
| TSCO | Tractor Supply Co | 274,625 | $64,548 | 0.7% | $43.29 | 0.0% | COM | 892356106 |
| FTV | Fortive Corp | 929,246 | $63,347 | 0.7% | $53.02 | -6.3% | COM | 34959J108 |
| GWW | Grainger W W Inc | 91,798 | $63,231 | 0.7% | $621.54 | 0.0% | COM | 384802104 |
| ZTS | Zoetis Inc | 375,198 | $62,448 | 0.7% | $159.02 | 0.0% | CL A | 98978V103 |
| HLT | Hilton Worldwide Hldgs Inc | 417,066 | $58,752 | 0.6% | $139.61 | 0.0% | COM | 43300A203 |
| LULU | Lululemon Athletica Inc | 156,325 | $56,932 | 0.6% | $313.51 | 0.0% | COM | 550021109 |
| NDSN | Nordson Corp | 231,602 | $51,476 | 0.5% | $186.72 | +18.2% | COM | 655663102 |
| COST | Costco Whsl Corp New | 82,093 | $40,790 | 0.4% | $471.27 | 0.0% | COM | 22160K105 |