CIK: 0001631562 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value ($000): $5,086,860 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 773,396 | $222,695 | 4.4% | $221.74 | +12.5% | COM | 594918104 |
| ADBE | Adobe Systems Incorporated | 369,304 | $142,194 | 2.8% | $381.03 | -6.7% | COM | 00724F101 |
| ICE | Intercontinental Exchange IN | 1,181,624 | $123,128 | 2.4% | $100.79 | -0.5% | COM | 45866F104 |
| — | Ansys | 367,060 | $122,043 | 2.4% | $252.71 | — | COM | 03662Q105 |
| INTU | Intuit | 267,465 | $119,115 | 2.3% | $418.58 | -3.7% | COM | 461202103 |
| NICE | Nice Ltd | 516,211 | $118,032 | 2.3% | $19086.97 | — | Sponsored ADR | 653656108 |
| UNH | UnitedHealth Group Inc. | 247,373 | $116,826 | 2.3% | $284.91 | +60.5% | COM | 91324P102 |
| SYK | Stryker Corporation | 404,278 | $115,296 | 2.3% | $196.11 | +31.4% | COM | 863667101 |
| V | Visa Inc. | 505,100 | $113,752 | 2.2% | $187.79 | +16.0% | COM CL A | 92826C839 |
| HDB | HDFC Bank Ltd | 1,710,805 | $113,133 | 2.2% | $76.24 | — | Sponsored ADS | 40415F101 |
| ICLR | ICON | 522,838 | $110,364 | 2.2% | $234.34 | -5.0% | SHS | G4705A100 |
| GOOG | Alphabet Inc. | 1,043,695 | $108,328 | 2.1% | $107.18 | -10.6% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 1,035,092 | $106,826 | 2.1% | $124.51 | -22.4% | COM | 023135106 |
| CME | CME Group Inc | 558,281 | $106,810 | 2.1% | $143.17 | +13.1% | COM | 12572Q105 |
| SPGI | S&P Global Inc | 307,917 | $106,037 | 2.1% | $311.18 | +10.5% | COM | 78409V104 |
| TRU | TransUnion | 1,664,252 | $103,329 | 2.0% | $83.80 | -23.1% | COM | 89400J107 |
| SBUX | Starbucks Corp. | 992,704 | $103,225 | 2.0% | $77.35 | +25.5% | COM | 855244109 |
| MA | Mastercard Incorporated | 273,255 | $99,213 | 2.0% | $302.45 | +18.2% | CL A | 57636Q104 |
| EW | Edwards Lifesciences Corp | 1,163,465 | $96,133 | 1.9% | $83.92 | -6.3% | COM | 28176E108 |
| NXPI | NXP Semiconductors N V | 527,921 | $96,074 | 1.9% | $183.49 | -8.1% | COM | N6596X109 |
| ROP | Roper Technologies Inc | 203,575 | $89,614 | 1.8% | $406.10 | +4.5% | COM | 776696106 |
| NKE | Nike Inc. | 730,831 | $89,474 | 1.8% | $96.10 | +21.4% | CL B | 654106103 |
| HUM | Humana Inc. | 183,228 | $88,966 | 1.7% | $390.82 | +22.4% | COM | 444859102 |
| A | Agilent Technologies Inc. | 637,054 | $87,961 | 1.7% | $85.38 | +67.8% | COM | 00846U101 |
| DHR | Danaher Corporation | 340,279 | $85,721 | 1.7% | $177.03 | +26.6% | COM | 235851102 |
| SNPS | Synopsys Inc | 219,166 | $84,493 | 1.7% | $203.97 | +75.2% | COM | 871607107 |
| DIS | Disney Walt Co | 835,226 | $83,488 | 1.6% | $127.11 | -22.5% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc. | 142,675 | $82,095 | 1.6% | $342.66 | +63.0% | COM | 883556102 |
| ZTS | Zoetis Inc. | 473,697 | $78,725 | 1.5% | $149.44 | +6.4% | CL A | 98978V103 |
| AVGO | Broadcom Inc | 121,599 | $77,966 | 1.5% | $44.24 | +30.2% | COM | 11135F101 |
| NOW | ServiceNow Inc. | 166,623 | $77,055 | 1.5% | $80.41 | +8.3% | COM | 81762P102 |
| PYPL | Paypal HLDGS Inc. | 996,494 | $75,565 | 1.5% | $135.49 | -43.3% | COM | 70450Y103 |
| AME | Ametek Inc. | 511,841 | $74,280 | 1.5% | $89.62 | +55.6% | COM | 031100100 |
| ISRG | Intuitive Surgical | 274,158 | $69,963 | 1.4% | $244.87 | +0.6% | COM | 46120E602 |
| EL | Lauder Estee Cos Inc | 279,170 | $68,784 | 1.4% | $269.80 | -10.8% | CL A | 518439104 |
| PEP | Pepsico Inc. | 375,288 | $68,372 | 1.3% | $137.07 | +15.8% | COM | 713448108 |
| IR | Ingersoll Rand Inc | 1,166,568 | $67,772 | 1.3% | $48.83 | +15.1% | COM | 45687V106 |
| IEX | Idex Corp | 289,295 | $66,740 | 1.3% | $151.25 | +44.6% | COM | 45167R104 |
| ACN | Accenture PLC Ireland | 229,155 | $65,420 | 1.3% | $199.50 | +31.0% | SHS Class A | G1151C101 |
| VRSK | Verisk Analytics Inc | 336,892 | $64,597 | 1.3% | $188.84 | -5.9% | COM | 92345Y106 |
| ABT | Abbott Labs | 610,914 | $61,777 | 1.2% | $106.41 | -6.0% | COM | 002824100 |
| MCD | McDonalds Corp | 219,730 | $61,401 | 1.2% | $161.94 | +54.7% | COM | 580135101 |
| BIP | Brookfield Infrastructure NPV | 1,775,794 | $59,987 | 1.2% | $6488.35 | — | COM | G16252101 |
| UNP | Union Pac Corp | 296,979 | $59,690 | 1.2% | $189.01 | +0.2% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 457,639 | $59,578 | 1.2% | $89.38 | +43.4% | COM | 46625H100 |
| NEE | Nextera Energy Inc. | 763,007 | $58,780 | 1.2% | $63.52 | +11.2% | COM | 65339F101 |
| COST | Costco Wholesale Com | 117,408 | $58,314 | 1.1% | $471.27 | 0.0% | COM | 22160K105 |
| NVDA | Nvidia | 207,916 | $57,710 | 1.1% | $14.65 | +47.6% | COM | 67066G104 |
| TXN | Texas Instrs Inc. | 306,060 | $56,910 | 1.1% | $114.30 | +41.2% | COM | 882508104 |
| TW | Tradeweb Markets Inc Com | 700,943 | $55,383 | 1.1% | $72.42 | 0.0% | CL A | 892672106 |
| KO | Coca Cola Co | 890,280 | $55,217 | 1.1% | $53.72 | +3.1% | COM | 191216100 |
| AVTR | Avantor Inc Com | 2,612,453 | $55,205 | 1.1% | $22.79 | 0.0% | COM | 05352A100 |
| MRSH | Marsh & McLennan COS Inc. | 323,879 | $53,880 | 1.1% | $108.67 | +46.6% | COM | 571748102 |
| AMT | American Tower Corp New | 261,313 | $53,323 | 1.0% | $202.30 | -6.3% | COM | 03027X100 |
| ARE | Alexandria Real Estate Equities | 420,515 | $52,760 | 1.0% | $129.16 | -2.2% | COM | 015271109 |
| MRK | Merck & Co. Inc. | 449,146 | $47,771 | 0.9% | $79.06 | +24.8% | COM | 58933Y105 |
| ILMN | Illumina Inc | 205,305 | $47,654 | 0.9% | $256.82 | -20.3% | COM | 452327109 |
| BX | Blackstone Group Inc. | 516,385 | $45,296 | 0.9% | $48.09 | +68.8% | COM CL A | 09260D107 |
| BAC | BK of America Corp | 1,574,975 | $44,978 | 0.9% | $25.47 | +20.0% | COM | 060505104 |
| VEEV | Veeva Systems Inc | 206,882 | $37,965 | 0.7% | $170.59 | 0.0% | CL A COM | 922475108 |
| ARCC | Ares Capital Corp | 1,960,460 | $35,829 | 0.7% | $9.32 | +53.7% | COM | 04010L103 |
| HON | Honeywell Intl Inc. | 136,124 | $26,005 | 0.5% | $135.96 | +29.9% | COM | 438516106 |
| TSM | Taiwan Semiconductor MFG Ltd | 180,199 | $16,713 | 0.3% | $10803.79 | — | Sponsored ADS | 874039100 |
| — | Danaher Corp 5 CV 15042023 PREF | 4,000 | $5,079 | 0.1% | $1583.75 | — | PREF | 235851409 |
| RMD | Resmed | 21,785 | $4,753 | 0.1% | $243.79 | -13.4% | COM | 761152107 |
| MDT | Medtronic Plc | 55,622 | $4,480 | 0.1% | $108.08 | -31.1% | SHS | G5960L103 |
| ADP | Automatic Data Processing In | 13,847 | $3,082 | 0.1% | $132.81 | +59.2% | COM | 053015103 |
| BXMT | Blackstone Mtg Tr Inc. | 163,972 | $2,914 | 0.1% | $28.56 | — | Com CL A | 09257W100 |
| CSCO | Cisco Sys Inc | 47,442 | $2,480 | 0.0% | $36.74 | +22.1% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 15,214 | $2,357 | 0.0% | $128.50 | +15.1% | COM | 478160104 |
| ETN | Eaton Corp Plc | 11,960 | $2,049 | 0.0% | $118.94 | +34.7% | SHS | G29183103 |
| VZ | Verizon Communications Inc. | 49,392 | $1,921 | 0.0% | $41.01 | -20.3% | COM | 92343V104 |
| PFE | Pfizer Inc. | 46,007 | $1,876 | 0.0% | $31.46 | +16.2% | COM | 717081103 |
| PG | Procter and Gamble Co | 9,625 | $1,430 | 0.0% | $122.14 | +9.1% | COM | 742718109 |
| USB | US Bancorp DEL | 37,555 | $1,353 | 0.0% | $33.86 | +14.1% | COM NEW | 902973304 |
| HD | Home Depot Inc | 4,583 | $1,352 | 0.0% | $249.08 | +14.3% | COM | 437076102 |