CIK: 0001631562 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value ($000): $8,222,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Sys Inc | 47,442 | $2,514,664 | 30.6% | $36.74 | +24.8% | COM | 17275R102 |
| GOOG | Alphabet Inc. | 88,200 | $221,064 | 2.7% | $73.37 | +61.2% | Cap STK CL C | 02079K107 |
| MSFT | Microsoft Corp | 740,520 | $200,584 | 2.4% | $178.03 | +37.5% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 52,915 | $182,054 | 2.2% | $129.95 | +27.9% | COM | 023135106 |
| V | Visa Inc. | 744,861 | $174,322 | 2.1% | $185.17 | +19.3% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Incorporated | 282,676 | $165,618 | 2.0% | $380.43 | +35.5% | COM | 00724F101 |
| MA | Mastercard Incorporated | 400,168 | $146,076 | 1.8% | $300.01 | +20.8% | CL A | 57636Q104 |
| YUMC | Yum China HLDGS Inc | 2,088,832 | $138,390 | 1.7% | $57.66 | +10.6% | COM | 98850P109 |
| SNPS | Synopsys Inc | 499,635 | $137,822 | 1.7% | $169.29 | +49.9% | COM | 871607107 |
| BAC | BK of America Corp | 3,304,851 | $136,196 | 1.7% | $25.47 | +43.5% | COM | 060505104 |
| BX | Blackstone Group Inc. | 1,315,862 | $127,878 | 1.6% | $48.09 | +58.6% | COM CL A | 09260D107 |
| SPGI | S&P Global Inc | 306,706 | $125,841 | 1.5% | $301.54 | +22.7% | COM | 78409V104 |
| ICE | Intercontiental Exchange IN | 1,059,899 | $125,791 | 1.5% | $100.48 | +7.8% | COM | 45866F104 |
| TRU | TransUnion | 1,143,695 | $125,577 | 1.5% | $90.23 | +12.8% | COM | 89400J107 |
| JPM | JPMorgan Chase & Co | 775,958 | $120,623 | 1.5% | $89.38 | +56.3% | COM | 46625H100 |
| NICE | Nice Ltd | 484,187 | $119,817 | 1.5% | $222.63 | — | Sponsored ADR | 653656108 |
| TJX | TJX Cos Inc. New | 1,775,327 | $119,683 | 1.5% | $52.19 | +22.0% | COM | 872540109 |
| A | Agilent Technologies Inc. | 807,442 | $119,329 | 1.5% | $79.91 | +65.5% | COM | 00846U101 |
| UNH | UnitedHealth Group Inc. | 295,477 | $118,298 | 1.4% | $263.49 | +40.1% | COM | 91324P102 |
| HDB | HDFC Bank Ltd | 1,601,608 | $117,110 | 1.4% | $76.74 | — | Sponsored ADS | 40415F101 |
| DHR | Danaher Corporation | 435,119 | $116,760 | 1.4% | $174.88 | +24.2% | COM | 235851102 |
| ROP | Roper Technologies Inc | 235,462 | $110,661 | 1.3% | $400.71 | +7.3% | COM | 776696106 |
| MAS | Masco Corp | 1,839,350 | $108,319 | 1.3% | $51.96 | +8.8% | COM | 574599106 |
| SYK | Stryker Corporation | 416,985 | $108,277 | 1.3% | $187.13 | +30.1% | COM | 863667101 |
| IR | Ingersoll Rand Inc | 2,139,668 | $104,398 | 1.3% | $48.83 | 0.0% | COM | 45687V106 |
| FIS | Fidelity Natl Information SV | 727,772 | $103,113 | 1.3% | $119.72 | +11.4% | COM | 31620M106 |
| DIS | Disney Walt Co | 552,214 | $97,032 | 1.2% | $126.09 | +39.4% | COM | 254687106 |
| CME | CME Group Inc | 451,064 | $95,911 | 1.2% | $136.41 | +28.7% | COM | 12572Q105 |
| AME | Ametek Inc. | 706,407 | $94,261 | 1.1% | $89.62 | +44.9% | COM | 031100100 |
| UNP | Union Pac Corp | 421,210 | $92,610 | 1.1% | $188.95 | +6.0% | COM | 907818108 |
| MDT | Medtronic Plc | 729,055 | $90,789 | 1.1% | $109.50 | 0.0% | SHS | G5960L103 |
| HUM | Humana Inc. | 197,781 | $87,542 | 1.1% | $388.37 | +7.6% | COM | 444859102 |
| AVGO | Broadcom Inc | 182,219 | $86,864 | 1.1% | $41.16 | +2.2% | COM | 11135F101 |
| PYPL | Paypal HLDGS Inc. | 294,424 | $85,799 | 1.0% | $137.88 | +91.1% | COM | 70450Y103 |
| NEE | Nextera Energy Inc. | 1,170,065 | $85,724 | 1.0% | $62.60 | +6.2% | COM | 65339F101 |
| IEX | Idex Corp | 372,165 | $81,912 | 1.0% | $149.77 | +39.3% | COM | 45167R104 |
| TXN | Texas Instrs Inc. | 421,463 | $81,038 | 1.0% | $114.30 | +43.7% | COM | 882508104 |
| TMO | Thermo Fisher Scientific Inc. | 158,067 | $79,762 | 1.0% | $330.32 | +41.1% | COM | 883556102 |
| EW | Edwards Lifesciences Corp | 753,198 | $77,997 | 0.9% | $83.23 | +13.2% | COM | 28176E108 |
| MCD | McDonalds Corp | 332,631 | $76,840 | 0.9% | $161.94 | +29.2% | COM | 580135101 |
| ABT | Abbott Labs | 628,241 | $72,820 | 0.9% | $107.28 | 0.0% | COM | 002824100 |
| NKE | Nike Inc. | 470,842 | $72,702 | 0.9% | $87.20 | +44.1% | CL B | 654106103 |
| EL | Lauder Estee Cos Inc | 226,398 | $71,982 | 0.9% | $282.88 | 0.0% | CL A | 518439104 |
| ACN | Accenture PLC Ireland | 243,444 | $71,770 | 0.9% | $190.02 | +41.1% | SHS Class A | G1151C101 |
| MRSH | Marsh & McLennan COS Inc. | 503,743 | $70,874 | 0.9% | $105.30 | +18.9% | COM | 571748102 |
| EA | Electronic Arts Inc | 465,168 | $66,912 | 0.8% | $114.88 | +20.5% | COM | 285512109 |
| ARCC | Ares Capital Corp | 3,211,616 | $62,942 | 0.8% | $8.38 | +49.2% | COM | 04010L103 |
| — | Activision Blizzard Inc. | 659,093 | $62,907 | 0.8% | $75.88 | — | COM | 00507V109 |
| HON | Honeywell Intl Inc. | 277,387 | $60,821 | 0.7% | $135.96 | +41.3% | COM | 438516106 |
| ECL | Ecolab Inc | 278,599 | $57,368 | 0.7% | $188.46 | +9.5% | COM | 278865100 |
| SBUX | Starbucks Corp. | 499,230 | $55,819 | 0.7% | $66.58 | +52.7% | COM | 855244109 |
| VRSN | Verisign Inc. | 244,363 | $55,635 | 0.7% | $204.41 | +5.6% | COM | 92343E102 |
| ZTS | Zoetis Inc. | 295,348 | $55,036 | 0.7% | $124.46 | +33.8% | CL A | 98978V103 |
| AMT | American Tower Corp New | 198,662 | $53,703 | 0.7% | $199.39 | +11.0% | COM | 03027X100 |
| NOW | ServiceNow Inc. | 84,999 | $46,708 | 0.6% | $71.17 | +42.5% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc. | 45,901 | $42,223 | 0.5% | $179.26 | +56.5% | COM NEW | 46120E602 |
| ILMN | Illumina Inc | 85,155 | $40,282 | 0.5% | $321.78 | +25.2% | COM | 452327109 |
| NVDA | Nvidia Corporation | 41,116 | $32,906 | 0.4% | $15.99 | 0.0% | COM | 67066G104 |
| TSM | Taiwan Semiconductor MFG Ltd | 146,657 | $17,613 | 0.2% | $118.30 | — | Sponsored ADS | 874039100 |
| PEP | Pepsico Inc. | 114,678 | $16,986 | 0.2% | $113.16 | +11.5% | COM | 713448108 |
| BXMT | Blackstone Mtg Tr Inc. | 160,029 | $5,106 | 0.1% | $28.70 | — | Com CL A | 09257W100 |
| USB | US Bancorp DEL | 49,773 | $2,835 | 0.0% | $33.86 | +41.0% | COM NEW | 902973304 |
| VZ | Verizon Communications Inc. | 49,780 | $2,789 | 0.0% | $41.01 | +5.9% | COM | 92343V104 |
| BIP | Brookfield Infrastructure NPV | 49,841 | $2,760 | 0.0% | $91.36 | — | COM | G16252101 |
| ADP | Automatic Data Processing In | 13,847 | $2,751 | 0.0% | $132.81 | +32.7% | COM | 053015103 |
| ETN | Eaton Corp Plc | 17,453 | $2,560 | 0.0% | $118.94 | +12.6% | SHS | G29183103 |
| MRK | Merck & Co. Inc. | 31,946 | $2,485 | 0.0% | $62.89 | +2.0% | COM | 58933Y105 |
| PFE | Pfizer Inc. | 62,164 | $2,435 | 0.0% | $25.99 | +19.2% | COM | 717081103 |
| DUK | Duke Energy Corp New | 22,199 | $2,191 | 0.0% | $67.61 | +24.1% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 12,100 | $1,993 | 0.0% | $124.24 | +16.6% | COM | 478160104 |
| HD | Home Depot Inc | 4,583 | $1,461 | 0.0% | $249.08 | +14.0% | COM | 437076102 |
| KO | Coca Cola Co | 26,030 | $1,408 | 0.0% | $38.77 | +21.9% | COM | 191216100 |
| PG | Procter and Gamble Co | 7,462 | $1,007 | 0.0% | $116.35 | +3.8% | COM | 742718109 |