CIK: 0001631562 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $5,561,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 841,773 | $259,397 | 4.7% | $193.20 | +50.8% | COM | 594918104 |
| GOOG | Alphabet Inc. | 71,344 | $199,271 | 3.6% | $73.37 | +83.9% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 58,817 | $191,780 | 3.4% | $133.91 | +15.4% | COM | 023135106 |
| UNH | UnitedHealth Group Inc. | 341,795 | $174,395 | 3.1% | $284.91 | +58.3% | COM | 91324P102 |
| ICE | Intercontiental Exchange IN | 1,061,476 | $140,298 | 2.5% | $101.35 | +20.9% | COM | 45866F104 |
| TRU | TransUnion | 1,247,673 | $128,952 | 2.3% | $90.95 | +9.2% | COM | 89400J107 |
| ADBE | Adobe Systems Incorporated | 282,426 | $128,645 | 2.3% | $395.24 | +21.7% | COM | 00724F101 |
| SYK | Stryker Corporation | 475,066 | $127,012 | 2.3% | $196.11 | +26.6% | COM | 863667101 |
| V | Visa Inc. | 559,879 | $124,477 | 2.2% | $185.17 | +13.4% | COM CL A | 92826C839 |
| SPGI | S&P Global Inc | 302,507 | $124,165 | 2.2% | $311.18 | +26.7% | COM | 78409V104 |
| CME | CME Group Inc | 501,290 | $119,259 | 2.1% | $141.35 | +42.0% | COM | 12572Q105 |
| MA | Mastercard Incorporated | 329,542 | $117,838 | 2.1% | $302.45 | +16.3% | CL A | 57636Q104 |
| ROP | Roper Technologies Inc | 248,627 | $117,474 | 2.1% | $402.95 | +9.0% | COM | 776696106 |
| DHR | Danaher Corporation | 395,454 | $116,026 | 2.1% | $177.03 | +38.8% | COM | 235851102 |
| SNPS | Synopsys Inc | 332,710 | $110,940 | 2.0% | $169.29 | +84.4% | COM | 871607107 |
| UNP | Union Pac Corp | 394,765 | $107,878 | 1.9% | $189.01 | +22.0% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 1,250,966 | $105,997 | 1.9% | $63.52 | +13.5% | COM | 65339F101 |
| HDB | HDFC Bank Ltd | 1,721,141 | $105,568 | 1.9% | $76.24 | — | Sponsored ADS | 40415F101 |
| PEP | Pepsico Inc. | 624,904 | $104,585 | 1.9% | $137.07 | +8.3% | COM | 713448108 |
| VRSK | Verisk Analytics Inc | 447,926 | $96,161 | 1.7% | $188.84 | +1.8% | COM | 92345Y106 |
| DIS | Disney Walt Co | 693,656 | $95,196 | 1.7% | $132.70 | +6.4% | COM | 254687106 |
| HUM | Humana Inc. | 218,232 | $95,075 | 1.7% | $390.82 | +2.9% | COM | 444859102 |
| EW | Edwards Lifesciences Corp | 802,978 | $94,566 | 1.7% | $86.75 | +29.3% | COM | 28176E108 |
| NICE | Nice Ltd | 426,558 | $94,560 | 1.7% | $222.53 | — | Sponsored ADR | 653656108 |
| AVGO | Broadcom Inc | 148,949 | $93,775 | 1.7% | $41.16 | +33.8% | COM | 11135F101 |
| TMO | Thermo Fisher Scientific Inc. | 157,721 | $93,262 | 1.7% | $342.66 | +65.8% | COM | 883556102 |
| MRSH | Marsh & McLennan COS Inc. | 546,528 | $93,160 | 1.7% | $108.67 | +36.8% | COM | 571748102 |
| MDT | Medtronic Plc | 824,297 | $91,926 | 1.7% | $108.52 | -13.7% | SHS | G5960L103 |
| AME | Ametek Inc. | 673,473 | $89,692 | 1.6% | $89.62 | +46.1% | COM | 031100100 |
| VRSN | Verisign Inc. | 374,692 | $83,373 | 1.5% | $209.03 | +3.4% | COM | 92343E102 |
| SBUX | Starbucks Corp. | 903,295 | $82,197 | 1.5% | $75.67 | +13.6% | COM | 855244109 |
| A | Agilent Technologies Inc. | 605,556 | $80,194 | 1.4% | $79.91 | +67.6% | COM | 00846U101 |
| ICLR | ICON | 322,204 | $79,182 | 1.4% | $250.60 | 0.0% | SHS | G4705A100 |
| IR | Ingersoll Rand Inc | 1,568,319 | $78,998 | 1.4% | $48.83 | +9.2% | COM | 45687V106 |
| ARCC | Ares Capital Corp | 3,722,916 | $77,995 | 1.4% | $9.32 | +56.9% | COM | 04010L103 |
| MCD | McDonalds Corp | 312,292 | $77,245 | 1.4% | $161.94 | +40.7% | COM | 580135101 |
| ZTS | Zoetis Inc. | 404,503 | $76,329 | 1.4% | $148.18 | +28.4% | CL A | 98978V103 |
| KO | Coca Cola Co | 1,227,178 | $76,097 | 1.4% | $53.72 | +0.6% | COM | 191216100 |
| JPM | JPMorgan Chase & Co | 544,217 | $74,212 | 1.3% | $89.38 | +49.5% | COM | 46625H100 |
| PYPL | Paypal HLDGS Inc. | 637,824 | $73,784 | 1.3% | $161.32 | -17.7% | COM | 70450Y103 |
| BAC | BK of America Corp | 1,770,069 | $72,990 | 1.3% | $25.47 | +60.3% | COM | 060505104 |
| TXN | Texas Instrs Inc. | 392,097 | $71,880 | 1.3% | $114.30 | +37.6% | COM | 882508104 |
| BX | Blackstone Group Inc. | 560,529 | $71,155 | 1.3% | $48.09 | +122.9% | COM CL A | 09260D107 |
| ABT | Abbott Labs | 578,715 | $68,533 | 1.2% | $107.28 | +7.5% | COM | 002824100 |
| IEX | Idex Corp | 365,212 | $68,306 | 1.2% | $151.25 | +27.6% | COM | 45167R104 |
| ACN | Accenture PLC Ireland | 200,394 | $67,595 | 1.2% | $191.55 | +66.3% | SHS Class A | G1151C101 |
| MAS | Masco Corp | 1,295,168 | $66,097 | 1.2% | $51.96 | +6.2% | COM | 574599106 |
| NKE | Nike Inc. | 487,958 | $65,690 | 1.2% | $91.18 | +44.7% | CL B | 654106103 |
| TJX | TJX Cos Inc. New | 1,062,090 | $64,366 | 1.2% | $52.19 | +21.2% | COM | 872540109 |
| BIP | Brookfield Infrastructure NPV | 974,847 | $63,685 | 1.1% | $66.21 | — | COM | G16252101 |
| NXPI | NXP Semiconductors N V | 400,514 | $57,608 | 1.0% | $191.52 | -4.5% | COM | N6596X109 |
| EA | Electronic Arts Inc | 433,006 | $54,791 | 1.0% | $114.88 | +10.9% | COM | 285512109 |
| EL | Lauder Estee Cos Inc | 195,015 | $53,137 | 1.0% | $282.85 | -0.2% | CL A | 518439104 |
| AMT | American Tower Corp New | 196,971 | $49,537 | 0.9% | $200.21 | +7.3% | COM | 03027X100 |
| ECL | Ecolab Inc | 260,528 | $46,016 | 0.8% | $188.46 | -4.7% | COM | 278865100 |
| NOW | ServiceNow Inc. | 73,566 | $41,016 | 0.7% | $74.08 | +51.3% | COM | 81762P102 |
| BEP | Brookfield Renewable Partners LP NPV | 972,844 | $39,960 | 0.7% | $35.80 | — | PARTNERSHIP UNIT | G16258108 |
| HON | Honeywell Intl Inc. | 197,692 | $38,480 | 0.7% | $135.96 | +25.3% | COM | 438516106 |
| ILMN | Illumina Inc | 91,666 | $32,057 | 0.6% | $323.68 | +4.4% | COM | 452327109 |
| TSM | Taiwan Semiconductor MFG Ltd | 127,919 | $13,416 | 0.2% | $118.30 | — | Sponsored ADS | 874039100 |
| BXMT | Blackstone Mtg Tr Inc. | 216,971 | $6,923 | 0.1% | $29.21 | — | Com CL A | 09257W100 |
| ARE | Alexandria Real Estate Equities | 32,957 | $6,635 | 0.1% | $162.61 | 0.0% | COM | 015271109 |
| — | Danaher Corp 5 CV 15042023 PREF | 4,000 | $6,335 | 0.1% | $1583.75 | — | PREF | 235851409 |
| RMD | Resmed | 21,408 | $5,192 | 0.1% | $244.09 | -4.3% | COM | 761152107 |
| MRK | Merck & Co. Inc. | 50,947 | $4,180 | 0.1% | $65.16 | +7.2% | COM | 58933Y105 |
| ADP | Automatic Data Processing In | 13,847 | $3,151 | 0.1% | $132.81 | +48.3% | COM | 053015103 |
| PFE | Pfizer Inc. | 55,394 | $2,868 | 0.1% | $31.46 | +35.0% | COM | 717081103 |
| JNJ | Johnson & Johnson | 15,214 | $2,696 | 0.0% | $128.50 | +18.1% | COM | 478160104 |
| ETN | Eaton Corp Plc | 17,453 | $2,647 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| USB | US Bancorp DEL | 49,773 | $2,646 | 0.0% | $33.86 | +41.3% | COM NEW | 902973304 |
| CSCO | Cisco Sys Inc | 47,442 | $2,644 | 0.0% | $36.74 | +36.8% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 49,481 | $2,520 | 0.0% | $41.01 | +1.2% | COM | 92343V104 |
| DUK | Duke Energy Corp New | 22,199 | $2,480 | 0.0% | $67.61 | +31.9% | COM NEW | 26441C204 |
| PG | Procter and Gamble Co | 9,625 | $1,471 | 0.0% | $122.14 | +16.4% | COM | 742718109 |
| HD | Home Depot Inc | 4,583 | $1,372 | 0.0% | $249.08 | +26.1% | COM | 437076102 |