CIK: 0001631562 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: May 5, 2021
Total Value ($000): $4,446,387 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 662,877 | $147,552 | 3.3% | $173.06 | +19.1% | COM | 594918104 |
| GOOG | Alphabet Inc. | 82,482 | $144,145 | 3.2% | $66.98 | +25.0% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 43,286 | $142,710 | 3.2% | $120.78 | +32.1% | COM | 023135106 |
| ADBE | Adobe Systems Incorporated | 252,639 | $126,185 | 2.8% | $370.53 | +30.4% | COM | 00724F101 |
| SNPS | Synopsys Inc | 472,727 | $122,056 | 2.7% | $165.04 | +39.7% | COM | 871607107 |
| PYPL | Paypal HLDGS Inc. | 465,645 | $108,328 | 2.4% | $137.88 | +49.9% | COM | 70450Y103 |
| A | Agilent Technologies Inc. | 910,767 | $107,440 | 2.4% | $78.89 | +35.6% | COM | 00846U101 |
| V | Visa Inc. | 482,767 | $105,837 | 2.4% | $175.53 | +12.4% | COM CL A | 92826C839 |
| JPM | JPMorgan Chase & Co | 838,572 | $105,713 | 2.4% | $87.01 | +12.8% | COM | 46625H100 |
| NEE | Nextera Energy Inc. | 1,318,342 | $100,643 | 2.3% | $62.60 | +4.9% | COM | 65339F101 |
| BX | Blackstone Group Inc. | 1,522,723 | $98,937 | 2.2% | $46.04 | +6.1% | COM CL A | 09260D107 |
| FIS | Fidelity Natl Information SV | 698,924 | $98,039 | 2.2% | $119.63 | +6.6% | COM | 31620M106 |
| UNH | UnitedHealth Group Inc. | 282,152 | $97,864 | 2.2% | $261.11 | +18.0% | COM | 91324P102 |
| SYK | Stryker Corporation | 397,970 | $96,861 | 2.2% | $182.02 | +17.9% | COM | 863667101 |
| CME | CME Group Inc | 539,939 | $96,783 | 2.2% | $136.41 | +1.5% | COM | 12572Q105 |
| XYL | Xylem Inc. | 925,937 | $93,804 | 2.1% | $67.88 | +30.5% | COM | 98419M100 |
| TJX | TJX Cos Inc. New | 1,352,760 | $92,820 | 2.1% | $49.13 | +14.9% | COM | 872540109 |
| DHR | Danaher Corporation | 413,318 | $91,638 | 2.1% | $173.71 | +12.8% | COM | 235851102 |
| DIS | Disney Walt Co | 493,871 | $89,857 | 2.0% | $117.64 | +19.2% | COM | 254687106 |
| TRU | TransUnion | 893,092 | $88,463 | 2.0% | $89.24 | 0.0% | COM | 89400J107 |
| AME | Ametek Inc. | 733,720 | $88,368 | 2.0% | $82.46 | +32.1% | COM | 031100100 |
| TMO | Thermo Fisher Scientific Inc. | 187,412 | $86,973 | 2.0% | $330.32 | +40.0% | COM | 883556102 |
| MA | Mastercard Incorporated | 237,059 | $84,683 | 1.9% | $273.34 | +18.3% | CL A | 57636Q104 |
| IEX | Idex Corp | 414,984 | $82,051 | 1.8% | $145.93 | +22.5% | COM | 45167R104 |
| ICE | Intercontiental Exchange IN | 712,103 | $81,046 | 1.8% | $97.11 | 0.0% | COM | 45866F104 |
| TXN | Texas Instrs Inc. | 484,267 | $79,142 | 1.8% | $112.03 | +20.1% | COM | 882508104 |
| BAC | BK of America Corp | 2,608,177 | $78,604 | 1.8% | $23.66 | 0.0% | COM | 060505104 |
| ROP | Roper Technologies Inc | 171,922 | $72,971 | 1.6% | $401.73 | -0.9% | COM | 776696106 |
| YUMC | Yum China HLDGS Inc | 1,256,401 | $72,059 | 1.6% | $56.16 | 0.0% | COM | 98850P109 |
| SPGI | S&P Global Inc | 219,314 | $71,368 | 1.6% | $294.47 | +9.8% | COM | 78409V104 |
| MCD | McDonalds Corp | 319,686 | $68,041 | 1.5% | $161.00 | +20.0% | COM | 580135101 |
| HUM | Humana Inc. | 163,933 | $66,921 | 1.5% | $389.78 | +1.7% | COM | 444859102 |
| EA | Electronic Arts Inc | 459,389 | $65,596 | 1.5% | $114.88 | +9.2% | COM | 285512109 |
| NKE | Nike Inc. | 449,843 | $63,967 | 1.4% | $85.46 | +44.2% | CL B | 654106103 |
| SBUX | Starbucks Corp. | 590,980 | $62,937 | 1.4% | $66.58 | +27.9% | COM | 855244109 |
| — | Activision Blizzard Inc. | 674,469 | $62,086 | 1.4% | $75.88 | — | COM | 00507V109 |
| PEP | Pepsico Inc. | 417,690 | $61,818 | 1.4% | $110.78 | +9.4% | COM | 713448108 |
| PLD | Prologis Inc. | 616,619 | $61,199 | 1.4% | $76.28 | +14.6% | COM | 74340W103 |
| ISRG | Intuitive Surgical Inc. | 73,438 | $60,162 | 1.4% | $179.26 | +38.5% | COM NEW | 46120E602 |
| MRK | Merck & Co. Inc. | 740,972 | $60,053 | 1.4% | $62.89 | +3.1% | COM | 58933Y105 |
| ARE | Alexandria Real Estate EQ IN | 325,924 | $57,394 | 1.3% | $122.01 | +9.6% | COM | 015271109 |
| ROK | Rockwell Automation Inc | 227,287 | $56,921 | 1.3% | $183.64 | +22.0% | COM | 773903109 |
| ZTS | Zoetis Inc. | 344,467 | $56,893 | 1.3% | $124.46 | +24.9% | CL A | 98978V103 |
| VZ | Verizon Communications Inc. | 971,174 | $56,753 | 1.3% | $41.01 | +7.3% | COM | 92343V104 |
| MRSH | Marsh & McLennan COS Inc. | 481,198 | $55,677 | 1.3% | $105.23 | 0.0% | COM | 571748102 |
| MAS | Masco Corp | 981,868 | $54,012 | 1.2% | $50.31 | 0.0% | COM | 574599106 |
| ACN | Accenture PLC Ireland | 200,414 | $51,883 | 1.2% | $174.62 | +27.7% | SHS Class A | G1151C101 |
| VRSN | Verisign Inc. | 240,275 | $51,794 | 1.2% | $204.76 | -0.9% | COM | 92343E102 |
| ARCC | Ares Capital Corp | 2,860,314 | $47,854 | 1.1% | $8.03 | +19.3% | COM | 04010L103 |
| NOW | ServiceNow Inc. | 83,260 | $45,803 | 1.0% | $70.61 | +47.3% | COM | 81762P102 |
| AWK | American WTR WKS Co Inc. New | 294,976 | $44,673 | 1.0% | $139.36 | 0.0% | COM | 030420103 |
| AMT | American Tower Corp New | 189,276 | $41,931 | 0.9% | $199.71 | 0.0% | COM | 03027X100 |
| ECL | Ecolab Inc | 190,543 | $41,199 | 0.9% | $182.16 | +8.4% | COM | 278865100 |
| HON | Honeywell Intl Inc. | 192,230 | $40,765 | 0.9% | $117.88 | +38.9% | COM | 438516106 |
| EW | Edwards Lifesciences Corp | 432,560 | $39,022 | 0.9% | $78.03 | +6.3% | COM | 28176E108 |
| ILMN | Illumina Inc | 103,968 | $38,093 | 0.9% | $321.78 | -0.9% | COM | 452327109 |
| XEL | Xcel Energy Inc. | 423,586 | $27,947 | 0.6% | $52.81 | +11.9% | COM | 98389B100 |
| — | Ansys Inc. | 75,351 | $27,417 | 0.6% | $291.92 | — | COM | 03662Q105 |
| AVGO | Broadcom Inc | 9,726 | $4,260 | 0.1% | $32.65 | +6.6% | COM | 11135F101 |
| KO | Coca Cola Co | 57,077 | $3,129 | 0.1% | $38.77 | +14.2% | COM | 191216100 |
| PFE | Pfizer Inc. | 81,487 | $2,998 | 0.1% | $25.99 | +10.2% | COM | 717081103 |
| DUK | Duke Energy Corp New | 26,782 | $2,451 | 0.1% | $67.61 | +11.9% | COM NEW | 26441C204 |
| USB | US Bancorp DEL | 49,773 | $2,319 | 0.1% | $33.86 | 0.0% | COM NEW | 902973304 |
| ADP | Automatic Data Processing In | 12,159 | $2,143 | 0.0% | $129.49 | +13.9% | COM | 053015103 |
| JNJ | Johnson & Johnson | 12,100 | $1,903 | 0.0% | $124.24 | +2.6% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 41,163 | $1,841 | 0.0% | $36.15 | -2.4% | COM | 17275R102 |
| BXMT | Blackstone Mtg Tr Inc. | 55,682 | $1,533 | 0.0% | $24.08 | — | Com CL A | 09257W100 |
| PG | Procter and Gamble Co | 7,462 | $1,037 | 0.0% | $116.35 | +5.9% | COM | 742718109 |
| HD | Home Depot Inc | 3,850 | $1,022 | 0.0% | $242.47 | 0.0% | COM | 437076102 |