CIK: 0001631562 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 1, 2023
Total Value ($000): $4,429,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,588,173 | $187,820 | 4.2% | $221.74 | +5.6% | COM | 594918104 |
| UNH | UnitedHealth Group Inc. | 247,373 | $131,165 | 3.0% | $284.91 | +75.6% | COM | 91324P102 |
| ICE | Intercontiental Exchange IN | 1,177,648 | $120,921 | 2.7% | $100.79 | -5.2% | COM | 45866F104 |
| HDB | HDFC Bank Ltd | 1,698,858 | $116,226 | 2.6% | $76.24 | — | Sponsored ADS | 40415F101 |
| ADBE | Adobe Systems Incorporated | 336,162 | $113,127 | 2.6% | $383.55 | -16.6% | COM | 00724F101 |
| SYK | Stryker Corporation | 429,461 | $104,993 | 2.4% | $196.11 | +12.1% | COM | 863667101 |
| CME | CME Group Inc | 610,905 | $102,742 | 2.3% | $143.17 | +5.4% | COM | 12572Q105 |
| SPGI | S&P Global Inc | 305,578 | $102,397 | 2.3% | $311.18 | +3.2% | COM | 78409V104 |
| ICLR | ICON | 519,538 | $100,976 | 2.3% | $234.34 | -15.4% | SHS | G4705A100 |
| V | Visa Inc. | 464,491 | $96,540 | 2.2% | $185.17 | +6.4% | COM CL A | 92826C839 |
| INTU | Intuit | 247,369 | $96,269 | 2.2% | $419.83 | -7.4% | COM | 461202103 |
| A | Agilent Technologies Inc. | 640,151 | $95,825 | 2.2% | $85.38 | +63.6% | COM | 00846U101 |
| MA | Mastercard Incorporated | 272,586 | $94,808 | 2.1% | $302.45 | +6.9% | CL A | 57636Q104 |
| TRU | TransUnion | 1,658,803 | $94,236 | 2.1% | $83.80 | -31.3% | COM | 89400J107 |
| HUM | Humana Inc. | 183,397 | $93,954 | 2.1% | $390.82 | +30.0% | COM | 444859102 |
| NICE | Nice Ltd | 480,151 | $92,431 | 2.1% | $20503.25 | — | Sponsored ADR | 653656108 |
| SBUX | Starbucks Corp. | 916,281 | $90,893 | 2.1% | $75.70 | +15.7% | COM | 855244109 |
| DHR | Danaher Corporation | 340,676 | $90,470 | 2.0% | $177.03 | +28.9% | COM | 235851102 |
| PEP | Pepsico Inc. | 489,147 | $88,393 | 2.0% | $137.07 | +17.4% | COM | 713448108 |
| GOOG | Alphabet Inc. | 964,339 | $85,576 | 1.9% | $108.12 | -12.4% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 958,226 | $80,483 | 1.8% | $126.75 | -22.1% | COM | 023135106 |
| NEE | Nextera Energy Inc. | 952,912 | $79,663 | 1.8% | $63.52 | +16.2% | COM | 65339F101 |
| EW | Edwards Lifesciences Corp | 1,066,592 | $79,574 | 1.8% | $84.40 | -8.7% | COM | 28176E108 |
| TMO | Thermo Fisher Scientific Inc. | 143,257 | $78,947 | 1.8% | $342.66 | +53.2% | COM | 883556102 |
| — | Ansys | 322,391 | $77,908 | 1.8% | $241.66 | — | COM | 03662Q105 |
| NXPI | NXP Semiconductors N V | 485,967 | $76,811 | 1.7% | $184.77 | -19.2% | COM | N6596X109 |
| NKE | Nike Inc. | 643,321 | $75,293 | 1.7% | $93.30 | +2.1% | CL B | 654106103 |
| ROP | Roper Technologies Inc | 173,669 | $75,053 | 1.7% | $402.95 | +0.2% | COM | 776696106 |
| DIS | Disney Walt Co | 832,462 | $72,323 | 1.6% | $127.11 | -26.5% | COM | 254687106 |
| AME | Ametek Inc. | 509,863 | $71,249 | 1.6% | $89.62 | +44.9% | COM | 031100100 |
| PYPL | Paypal HLDGS Inc. | 993,338 | $70,730 | 1.6% | $135.49 | -41.1% | COM | 70450Y103 |
| MCD | McDonalds Corp | 263,215 | $69,376 | 1.6% | $161.94 | +51.4% | COM | 580135101 |
| VRSK | Verisk Analytics Inc | 387,999 | $68,445 | 1.5% | $188.84 | -8.8% | COM | 92345Y106 |
| IEX | Idex Corp | 294,434 | $67,248 | 1.5% | $151.25 | +42.0% | COM | 45167R104 |
| MDT | Medtronic Plc | 838,906 | $65,207 | 1.5% | $108.08 | -32.0% | SHS | G5960L103 |
| MRK | Merck & Co. Inc. | 575,764 | $63,876 | 1.4% | $79.06 | +17.4% | COM | 58933Y105 |
| KO | Coca Cola Co | 993,694 | $63,212 | 1.4% | $53.72 | +2.2% | COM | 191216100 |
| ABT | Abbott Labs | 538,161 | $62,142 | 1.4% | $107.28 | -9.0% | COM | 002824100 |
| EL | Lauder Estee Cos Inc | 249,287 | $61,890 | 1.4% | $273.28 | -22.8% | CL A | 518439104 |
| JPM | JPMorgan Chase & Co | 456,208 | $61,165 | 1.4% | $89.38 | +31.6% | COM | 46625H100 |
| UNP | Union Pac Corp | 294,906 | $61,079 | 1.4% | $189.01 | +0.6% | COM | 907818108 |
| AVGO | Broadcom Inc | 109,164 | $61,025 | 1.4% | $42.72 | +11.4% | COM | 11135F101 |
| IR | Ingersoll Rand Inc | 1,162,386 | $60,774 | 1.4% | $48.83 | +4.2% | COM | 45687V106 |
| SNPS | Synopsys Inc | 178,726 | $57,065 | 1.3% | $169.29 | +84.9% | COM | 871607107 |
| ZTS | Zoetis Inc. | 379,317 | $55,633 | 1.3% | $147.05 | -2.6% | CL A | 98978V103 |
| AMT | American Tower Corp New | 260,298 | $55,156 | 1.2% | $202.30 | -7.7% | COM | 03027X100 |
| ACN | Accenture PLC Ireland | 203,068 | $54,199 | 1.2% | $191.55 | +37.9% | SHS Class A | G1151C101 |
| MRSH | Marsh & McLennan COS Inc. | 323,879 | $53,629 | 1.2% | $108.67 | +43.5% | COM | 571748102 |
| BAC | BK of America Corp | 1,570,018 | $51,991 | 1.2% | $25.47 | +24.5% | COM | 060505104 |
| TXN | Texas Instrs Inc. | 304,930 | $50,375 | 1.1% | $114.30 | +32.9% | COM | 882508104 |
| ISRG | Intuitive Surgical | 161,119 | $42,757 | 1.0% | $243.83 | 0.0% | COM | 46120E602 |
| ILMN | Illumina Inc | 204,614 | $41,438 | 0.9% | $256.82 | -19.3% | COM | 452327109 |
| BIP | Brookfield Infrastructure NPV | 1,311,036 | $40,636 | 0.9% | $8776.47 | — | COM | G16252101 |
| BX | Blackstone Group Inc. | 514,840 | $38,212 | 0.9% | $48.09 | +63.5% | COM CL A | 09260D107 |
| NOW | ServiceNow Inc. | 93,969 | $36,519 | 0.8% | $75.25 | +3.9% | COM | 81762P102 |
| ARCC | Ares Capital Corp | 1,961,371 | $36,215 | 0.8% | $9.32 | +48.6% | COM | 04010L103 |
| NVDA | Nvidia | 206,889 | $30,238 | 0.7% | $14.65 | 0.0% | COM | 67066G104 |
| HON | Honeywell Intl Inc. | 136,124 | $29,165 | 0.7% | $135.96 | +31.5% | COM | 438516106 |
| TSM | Taiwan Semiconductor MFG Ltd | 169,408 | $12,680 | 0.3% | $11486.07 | — | Sponsored ADS | 874039100 |
| ARE | Alexandria Real Estate Equities | 50,369 | $7,330 | 0.2% | $150.50 | -18.1% | COM | 015271109 |
| — | Danaher Corp 5 CV 15042023 PREF | 4,000 | $5,351 | 0.1% | $1583.75 | — | PREF | 235851409 |
| RMD | Resmed | 21,785 | $4,533 | 0.1% | $243.79 | -12.4% | COM | 761152107 |
| ADP | Automatic Data Processing In | 13,847 | $3,307 | 0.1% | $132.81 | +72.4% | COM | 053015103 |
| BXMT | Blackstone Mtg Tr Inc. | 154,623 | $3,265 | 0.1% | $29.21 | — | Com CL A | 09257W100 |
| PFE | Pfizer Inc. | 55,272 | $2,833 | 0.1% | $31.46 | +27.8% | COM | 717081103 |
| JNJ | Johnson & Johnson | 15,214 | $2,688 | 0.1% | $128.50 | +22.2% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 47,442 | $2,260 | 0.1% | $36.74 | +12.9% | COM | 17275R102 |
| VZ | Verizon Communications Inc. | 49,392 | $1,946 | 0.0% | $41.01 | -25.0% | COM | 92343V104 |
| ETN | Eaton Corp Plc | 11,960 | $1,878 | 0.0% | $118.94 | +23.5% | SHS | G29183103 |
| USB | US Bancorp DEL | 37,555 | $1,638 | 0.0% | $33.86 | +8.4% | COM NEW | 902973304 |
| PG | Procter and Gamble Co | 9,625 | $1,459 | 0.0% | $122.14 | +6.3% | COM | 742718109 |
| HD | Home Depot Inc | 4,583 | $1,448 | 0.0% | $249.08 | +12.9% | COM | 437076102 |