CIK: 0001631562 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value ($000): $6,098,757 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 852,298 | $286,625 | 4.7% | $193.20 | +62.2% | COM | 594918104 |
| GOOG | Alphabet Inc. | 75,137 | $217,500 | 3.6% | $73.37 | +95.5% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 58,391 | $194,758 | 3.2% | $133.91 | +27.8% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 348,029 | $174,791 | 2.9% | $284.91 | +48.2% | COM | 91324P102 |
| V | Visa Inc. | 707,403 | $153,292 | 2.5% | $185.17 | +12.4% | COM CL A | 92826C839 |
| ICE | Intercontiental Exchange IN | 1,045,725 | $143,040 | 2.3% | $101.03 | +24.1% | COM | 45866F104 |
| MA | Mastercard Incorporated | 394,579 | $141,805 | 2.3% | $302.45 | +11.7% | CL A | 57636Q104 |
| BAC | BK of America Corp | 3,128,283 | $139,165 | 2.3% | $25.47 | +61.0% | COM | 060505104 |
| ADBE | Adobe Systems Incorporated | 240,863 | $136,634 | 2.2% | $380.43 | +64.3% | COM | 00724F101 |
| TRU | TransUnion | 1,149,038 | $136,267 | 2.2% | $90.23 | +24.2% | COM | 89400J107 |
| SPGI | S&P Global Inc | 271,038 | $127,887 | 2.1% | $301.54 | +46.5% | COM | 78409V104 |
| DHR | Danaher Corporation | 383,464 | $126,183 | 2.1% | $174.88 | +54.5% | COM | 235851102 |
| SYK | Stryker Corporation | 467,658 | $125,097 | 2.1% | $195.28 | +28.6% | COM | 863667101 |
| SNPS | Synopsys Inc | 337,963 | $124,580 | 2.0% | $169.29 | +99.2% | COM | 871607107 |
| ROP | Roper Technologies Inc | 242,249 | $119,144 | 2.0% | $402.00 | +15.4% | COM | 776696106 |
| CME | CME Group Inc | 513,607 | $117,363 | 1.9% | $141.35 | +30.8% | COM | 12572Q105 |
| NICE | Nice Ltd | 381,111 | $115,599 | 1.9% | $222.63 | — | Sponsored ADR | 653656108 |
| HDB | HDFC Bank Ltd | 1,748,213 | $113,598 | 1.9% | $76.24 | — | Sponsored ADS | 40415F101 |
| TJX | TJX Cos Inc. New | 1,474,210 | $111,946 | 1.8% | $52.19 | +25.1% | COM | 872540109 |
| DIS | Disney Walt Co | 702,661 | $108,856 | 1.8% | $132.70 | +18.9% | COM | 254687106 |
| JPM | JPMorgan Chase & Co | 676,867 | $107,174 | 1.8% | $89.38 | +65.4% | COM | 46625H100 |
| IR | Ingersoll Rand Inc | 1,716,450 | $106,195 | 1.7% | $48.83 | +16.1% | COM | 45687V106 |
| NEE | Nextera Energy Inc. | 1,128,811 | $105,384 | 1.7% | $62.60 | +23.6% | COM | 65339F101 |
| PEP | Pepsico Inc. | 600,193 | $104,258 | 1.7% | $136.60 | +5.0% | COM | 713448108 |
| EW | Edwards Lifesciences Corp | 790,780 | $102,417 | 1.7% | $86.36 | +35.1% | COM | 28176E108 |
| AVGO | Broadcom Inc | 152,524 | $101,506 | 1.7% | $41.16 | +25.8% | COM | 11135F101 |
| UNP | Union Pac Corp | 400,748 | $100,935 | 1.7% | $189.01 | +13.7% | COM | 907818108 |
| MAS | Masco Corp | 1,428,081 | $100,263 | 1.6% | $51.96 | +15.1% | COM | 574599106 |
| ZTS | Zoetis Inc. | 410,663 | $100,206 | 1.6% | $148.18 | +42.1% | CL A | 98978V103 |
| HUM | Humana Inc. | 215,198 | $99,822 | 1.6% | $390.66 | +8.7% | COM | 444859102 |
| TMO | Thermo Fisher Scientific Inc. | 149,539 | $99,808 | 1.6% | $330.32 | +86.9% | COM | 883556102 |
| AME | Ametek Inc. | 669,765 | $98,497 | 1.6% | $89.62 | +48.5% | COM | 031100100 |
| YUMC | Yum China HLDGS Inc | 1,975,792 | $98,471 | 1.6% | $57.66 | -5.9% | COM | 98850P109 |
| A | Agilent Technologies Inc. | 601,026 | $95,996 | 1.6% | $79.91 | +89.5% | COM | 00846U101 |
| PYPL | Paypal HLDGS Inc. | 497,464 | $93,851 | 1.5% | $169.37 | +27.5% | COM | 70450Y103 |
| NXPI | NXP Semiconductors N V | 406,695 | $92,672 | 1.5% | $191.52 | +2.7% | COM | N6596X109 |
| FIS | Fidelity Natl Information SV | 839,758 | $91,708 | 1.5% | $119.14 | -14.3% | COM | 31620M106 |
| MRSH | Marsh & McLennan COS Inc. | 523,110 | $90,907 | 1.5% | $106.88 | +46.2% | COM | 571748102 |
| VRSK | Verisk Analytics Inc | 388,828 | $88,959 | 1.5% | $188.33 | +12.8% | COM | 92345Y106 |
| MCD | McDonalds Corp | 317,013 | $84,966 | 1.4% | $161.94 | +41.8% | COM | 580135101 |
| MDT | Medtronic Plc | 807,486 | $83,544 | 1.4% | $108.82 | -6.2% | SHS | G5960L103 |
| BX | Blackstone Group Inc. | 643,790 | $83,303 | 1.4% | $48.09 | +141.5% | COM CL A | 09260D107 |
| IEX | Idex Corp | 352,664 | $83,301 | 1.4% | $149.77 | +44.0% | COM | 45167R104 |
| ABT | Abbott Labs | 590,615 | $83,135 | 1.4% | $107.28 | +10.6% | COM | 002824100 |
| ACN | Accenture PLC Ireland | 198,010 | $82,089 | 1.3% | $190.02 | +80.7% | SHS Class A | G1151C101 |
| TXN | Texas Instrs Inc. | 399,367 | $75,300 | 1.2% | $114.30 | +48.9% | COM | 882508104 |
| NKE | Nike Inc. | 444,618 | $74,117 | 1.2% | $87.20 | +77.2% | CL B | 654106103 |
| EL | Lauder Estee Cos Inc | 187,014 | $69,245 | 1.1% | $282.88 | +12.3% | CL A | 518439104 |
| ARCC | Ares Capital Corp | 3,206,205 | $67,910 | 1.1% | $8.47 | +64.9% | COM | 04010L103 |
| ECL | Ecolab Inc | 264,460 | $62,025 | 1.0% | $188.46 | +14.4% | COM | 278865100 |
| EA | Electronic Arts Inc | 439,965 | $58,055 | 1.0% | $114.88 | +14.4% | COM | 285512109 |
| VRSN | Verisign Inc. | 227,917 | $57,871 | 0.9% | $204.41 | +12.1% | COM | 92343E102 |
| SBUX | Starbucks Corp. | 479,185 | $56,057 | 0.9% | $66.58 | +53.5% | COM | 855244109 |
| AMT | American Tower Corp New | 186,512 | $54,542 | 0.9% | $199.39 | +20.1% | COM | 03027X100 |
| HON | Honeywell Intl Inc. | 261,011 | $54,419 | 0.9% | $135.96 | +36.1% | COM | 438516106 |
| NOW | ServiceNow Inc. | 68,324 | $44,380 | 0.7% | $71.17 | +84.5% | COM | 81762P102 |
| BEP | Brookfield Renewable Partners LP NPV | 972,844 | $34,829 | 0.6% | $35.80 | — | PARTNERSHIP UNIT | G16258108 |
| ILMN | Illumina Inc | 80,782 | $30,755 | 0.5% | $321.78 | +17.7% | COM | 452327109 |
| TSM | Taiwan Semiconductor MFG Ltd | 134,083 | $16,133 | 0.3% | $118.30 | — | Sponsored ADS | 874039100 |
| BXMT | Blackstone Mtg Tr Inc. | 217,869 | $6,693 | 0.1% | $29.21 | — | Com CL A | 09257W100 |
| BIP | Brookfield Infrastructure NPV | 98,620 | $5,995 | 0.1% | $74.07 | — | COM | G16252101 |
| PFE | Pfizer Inc. | 100,921 | $5,959 | 0.1% | $31.46 | +27.9% | COM | 717081103 |
| RMD | Resmed | 13,493 | $3,515 | 0.1% | $250.23 | 0.0% | COM | 761152107 |
| ADP | Automatic Data Processing In | 13,847 | $3,415 | 0.1% | $132.81 | +56.1% | COM | 053015103 |
| ETN | Eaton Corp Plc | 17,453 | $3,017 | 0.0% | $118.94 | +30.7% | SHS | G29183103 |
| CSCO | Cisco Sys Inc | 47,442 | $3,007 | 0.0% | $36.74 | +37.4% | COM | 17275R102 |
| MRK | Merck & Co. Inc. | 36,656 | $2,809 | 0.0% | $63.32 | +10.4% | COM | 58933Y105 |
| USB | US Bancorp DEL | 49,773 | $2,796 | 0.0% | $33.86 | +44.3% | COM NEW | 902973304 |
| JNJ | Johnson & Johnson | 15,214 | $2,602 | 0.0% | $128.50 | +12.9% | COM | 478160104 |
| VZ | Verizon Communications Inc. | 49,481 | $2,571 | 0.0% | $41.01 | -1.5% | COM | 92343V104 |
| DUK | Duke Energy Corp New | 22,199 | $2,329 | 0.0% | $67.61 | +27.6% | COM NEW | 26441C204 |
| HD | Home Depot Inc | 4,583 | $1,902 | 0.0% | $249.08 | +37.8% | COM | 437076102 |
| KO | Coca Cola Co | 30,242 | $1,791 | 0.0% | $40.22 | +22.3% | COM | 191216100 |
| PG | Procter and Gamble Co | 7,462 | $1,221 | 0.0% | $116.35 | +15.3% | COM | 742718109 |