CIK: 0001631562 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value ($000): $6,037,756 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 807,919 | $228,535 | 3.8% | $186.59 | +50.5% | COM | 594918104 |
| GOOG | Alphabet Inc. | 85,414 | $227,520 | 3.8% | $73.37 | +86.5% | Cap STK CL C | 02079K107 |
| ACN | Accenture PLC Ireland | 209,344 | $227,174 | 3.8% | $190.02 | +60.8% | SHS Class A | G1151C101 |
| AMZN | Amazon Com Inc. | 57,176 | $187,867 | 3.1% | $133.12 | +29.6% | COM | 023135106 |
| V | Visa Inc. | 749,846 | $167,778 | 2.8% | $185.17 | +22.6% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Incorporated | 255,493 | $147,406 | 2.4% | $380.43 | +65.4% | COM | 00724F101 |
| MA | Mastercard Incorporated | 418,894 | $145,620 | 2.4% | $302.45 | +17.3% | CL A | 57636Q104 |
| BAC | BK of America Corp | 3,323,504 | $141,061 | 2.3% | $25.47 | +41.7% | COM | 060505104 |
| HDB | HDFC Bank Ltd | 1,858,655 | $135,897 | 2.3% | $76.24 | — | Sponsored ADS | 40415F101 |
| DHR | Danaher Corporation | 438,397 | $133,408 | 2.2% | $174.88 | +52.6% | COM | 235851102 |
| SNPS | Synopsys Inc | 440,391 | $132,451 | 2.2% | $169.29 | +79.3% | COM | 871607107 |
| TRU | TransUnion | 1,152,089 | $129,451 | 2.1% | $90.23 | +27.3% | COM | 89400J107 |
| NICE | Nice Ltd | 453,991 | $128,988 | 2.1% | $222.63 | — | Sponsored ADR | 653656108 |
| ICE | Intercontiental Exchange IN | 1,113,125 | $127,863 | 2.1% | $101.03 | +10.9% | COM | 45866F104 |
| SYK | Stryker Corporation | 473,690 | $124,911 | 2.1% | $195.28 | +30.7% | COM | 863667101 |
| UNH | UnitedHealth Group Inc. | 319,184 | $124,720 | 2.1% | $272.50 | +41.2% | COM | 91324P102 |
| BX | Blackstone Group Inc. | 1,063,119 | $123,665 | 2.0% | $48.09 | +108.6% | COM CL A | 09260D107 |
| SPGI | S&P Global Inc | 287,674 | $122,201 | 2.0% | $301.54 | +38.6% | COM | 78409V104 |
| YUMC | Yum China HLDGS Inc | 2,102,209 | $122,163 | 2.0% | $57.66 | +6.6% | COM | 98850P109 |
| TJX | TJX Cos Inc. New | 1,787,702 | $118,892 | 2.0% | $52.19 | +25.4% | COM | 872540109 |
| JPM | JPMorgan Chase & Co | 718,539 | $117,661 | 1.9% | $89.38 | +57.0% | COM | 46625H100 |
| IR | Ingersoll Rand Inc | 2,156,676 | $108,705 | 1.8% | $48.83 | +3.7% | COM | 45687V106 |
| ROP | Roper Technologies Inc | 237,296 | $105,911 | 1.8% | $400.71 | +16.4% | COM | 776696106 |
| MAS | Masco Corp | 1,853,385 | $102,955 | 1.7% | $51.96 | +5.2% | COM | 574599106 |
| A | Agilent Technologies Inc. | 640,346 | $100,888 | 1.7% | $79.91 | +96.6% | COM | 00846U101 |
| FIS | Fidelity Natl Information SV | 807,104 | $98,185 | 1.6% | $119.83 | +0.8% | COM | 31620M106 |
| EW | Edwards Lifesciences Corp | 837,937 | $94,866 | 1.6% | $86.36 | +32.2% | COM | 28176E108 |
| DIS | Disney Walt Co | 556,125 | $94,092 | 1.6% | $126.09 | +38.1% | COM | 254687106 |
| CME | CME Group Inc | 482,727 | $93,350 | 1.5% | $138.57 | +22.1% | COM | 12572Q105 |
| NEE | Nextera Energy Inc. | 1,179,541 | $92,601 | 1.5% | $62.60 | +14.8% | COM | 65339F101 |
| MDT | Medtronic Plc | 734,474 | $92,060 | 1.5% | $109.50 | +3.6% | SHS | G5960L103 |
| TMO | Thermo Fisher Scientific Inc. | 159,042 | $90,866 | 1.5% | $330.32 | +64.2% | COM | 883556102 |
| AVGO | Broadcom Inc | 183,319 | $88,931 | 1.5% | $41.16 | +8.1% | COM | 11135F101 |
| AME | Ametek Inc. | 711,669 | $88,275 | 1.5% | $89.62 | +45.6% | COM | 031100100 |
| HUM | Humana Inc. | 225,879 | $87,893 | 1.5% | $390.66 | +4.1% | COM | 444859102 |
| NXPI | NXP Semiconductors N V | 432,615 | $84,723 | 1.4% | $191.52 | 0.0% | COM | N6596X109 |
| UNP | Union Pac Corp | 425,491 | $83,434 | 1.4% | $189.01 | +3.3% | COM | 907818108 |
| VRSK | Verisk Analytics Inc | 412,954 | $82,712 | 1.4% | $188.33 | 0.0% | COM | 92345Y106 |
| TXN | Texas Instrs Inc. | 424,273 | $81,543 | 1.4% | $114.30 | +47.0% | COM | 882508104 |
| MCD | McDonalds Corp | 334,724 | $80,715 | 1.3% | $161.94 | +33.3% | COM | 580135101 |
| IEX | Idex Corp | 375,463 | $77,753 | 1.3% | $149.77 | +40.4% | COM | 45167R104 |
| PYPL | Paypal HLDGS Inc. | 296,594 | $77,160 | 1.3% | $137.88 | +105.3% | COM | 70450Y103 |
| MRSH | Marsh & McLennan COS Inc. | 506,913 | $76,762 | 1.3% | $105.30 | +34.5% | COM | 571748102 |
| ABT | Abbott Labs | 634,072 | $74,916 | 1.2% | $107.28 | +5.8% | COM | 002824100 |
| — | Activision Blizzard Inc. | 898,405 | $69,534 | 1.2% | $76.28 | — | COM | 00507V109 |
| NKE | Nike Inc. | 474,163 | $68,876 | 1.1% | $87.20 | +74.9% | CL B | 654106103 |
| EA | Electronic Arts Inc | 468,117 | $66,584 | 1.1% | $114.88 | +19.3% | COM | 285512109 |
| ARCC | Ares Capital Corp | 3,269,039 | $66,507 | 1.1% | $8.47 | +55.9% | COM | 04010L103 |
| EL | Lauder Estee Cos Inc | 198,837 | $59,638 | 1.0% | $282.88 | +7.9% | CL A | 518439104 |
| HON | Honeywell Intl Inc. | 278,576 | $59,164 | 1.0% | $135.96 | +43.1% | COM | 438516106 |
| ECL | Ecolab Inc | 280,209 | $58,469 | 1.0% | $188.46 | +10.7% | COM | 278865100 |
| ZTS | Zoetis Inc. | 297,440 | $57,740 | 1.0% | $124.46 | +55.6% | CL A | 98978V103 |
| SBUX | Starbucks Corp. | 502,610 | $55,629 | 0.9% | $66.58 | +58.8% | COM | 855244109 |
| AMT | American Tower Corp New | 199,930 | $53,064 | 0.9% | $199.39 | +24.7% | COM | 03027X100 |
| VRSN | Verisign Inc. | 245,947 | $50,415 | 0.8% | $204.41 | +6.3% | COM | 92343E102 |
| NOW | ServiceNow Inc. | 72,583 | $45,147 | 0.7% | $71.17 | +70.2% | COM | 81762P102 |
| ILMN | Illumina Inc | 85,766 | $34,781 | 0.6% | $321.78 | +42.9% | COM | 452327109 |
| NVDA | Nvidia Corporation | 165,510 | $34,274 | 0.6% | $19.54 | +6.0% | COM | 67066G104 |
| PEP | Pepsico Inc. | 189,962 | $28,572 | 0.5% | $121.81 | +10.8% | COM | 713448108 |
| TSM | Taiwan Semiconductor MFG Ltd | 146,367 | $16,343 | 0.3% | $118.30 | — | Sponsored ADS | 874039100 |
| BXMT | Blackstone Mtg Tr Inc. | 187,087 | $5,701 | 0.1% | $28.96 | — | Com CL A | 09257W100 |
| BIP | Brookfield Infrastructure NPV | 97,782 | $5,484 | 0.1% | $74.07 | — | COM | G16252101 |
| USB | US Bancorp DEL | 49,773 | $2,958 | 0.0% | $33.86 | +37.8% | COM NEW | 902973304 |
| MRK | Merck & Co. Inc. | 36,875 | $2,769 | 0.0% | $63.32 | +4.4% | COM | 58933Y105 |
| ADP | Automatic Data Processing In | 13,847 | $2,768 | 0.0% | $132.81 | +41.3% | COM | 053015103 |
| VZ | Verizon Communications Inc. | 49,780 | $2,688 | 0.0% | $41.01 | +3.2% | COM | 92343V104 |
| PFE | Pfizer Inc. | 62,164 | $2,673 | 0.0% | $25.99 | +37.2% | COM | 717081103 |
| ETN | Eaton Corp Plc | 17,453 | $2,606 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| CSCO | Cisco Sys Inc | 47,442 | $2,582 | 0.0% | $36.74 | +34.0% | COM | 17275R102 |
| DUK | Duke Energy Corp New | 22,199 | $2,166 | 0.0% | $67.61 | +29.1% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 12,100 | $1,953 | 0.0% | $124.24 | +20.9% | COM | 478160104 |
| KO | Coca Cola Co | 30,426 | $1,596 | 0.0% | $40.22 | +21.3% | COM | 191216100 |
| HD | Home Depot Inc | 4,583 | $1,504 | 0.0% | $249.08 | +18.3% | COM | 437076102 |
| PG | Procter and Gamble Co | 7,462 | $1,043 | 0.0% | $116.35 | +9.4% | COM | 742718109 |