CIK: 0001631562 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $5,616 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 683,241 | $232 | 4.1% | $221.74 | +38.5% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 1,135,157 | $148 | 2.6% | $123.60 | -7.6% | COM | 023135106 |
| SPGI | S&P Global Inc | 357,973 | $143 | 2.6% | $317.69 | +12.6% | COM | 78409V104 |
| ADBE | Adobe Systems Incorporated | 289,743 | $142 | 2.5% | $381.03 | +5.7% | COM | 00724F101 |
| ICE | Intercontinental Exchange IN | 1,214,994 | $137 | 2.4% | $100.90 | +3.8% | COM | 45866F104 |
| V | Visa Inc. | 565,685 | $134 | 2.4% | $191.72 | +17.1% | COM CL A | 92826C839 |
| GOOG | Alphabet Inc. | 1,102,855 | $133 | 2.4% | $107.60 | +6.8% | Cap STK CL C | 02079K107 |
| ICLR | ICON | 508,613 | $132 | 2.4% | $234.34 | -9.4% | SHS | G4705A100 |
| TRU | TransUnion | 1,681,617 | $132 | 2.3% | $83.63 | -18.4% | COM | 89400J107 |
| UNH | UnitedHealth Group Inc. | 259,456 | $125 | 2.2% | $293.29 | +58.5% | COM | 91324P102 |
| INTU | Intuit | 270,238 | $124 | 2.2% | $418.71 | +2.9% | COM | 461202103 |
| EW | Edwards Lifesciences Corp | 1,255,555 | $118 | 2.1% | $84.14 | +3.3% | COM | 28176E108 |
| ROP | Roper Technologies Inc | 235,884 | $113 | 2.0% | $411.48 | +8.2% | COM | 776696106 |
| HUM | Humana Inc. | 249,960 | $112 | 2.0% | $416.81 | +17.1% | COM | 444859102 |
| — | Ansys | 335,431 | $111 | 2.0% | $252.71 | — | COM | 03662Q105 |
| NXPI | NXP Semiconductors N V | 541,397 | $111 | 2.0% | $183.13 | -7.6% | COM | N6596X109 |
| NOW | ServiceNow Inc. | 196,584 | $110 | 2.0% | $83.40 | +19.9% | COM | 81762P102 |
| HDB | HDFC Bank Ltd | 1,558,760 | $109 | 1.9% | $76.24 | — | Sponsored ADS | 40415F101 |
| MA | Mastercard Incorporated | 276,020 | $108 | 1.9% | $303.13 | +22.0% | CL A | 57636Q104 |
| SYK | Stryker Corporation | 342,468 | $108 | 1.9% | $196.11 | +43.5% | COM | 863667101 |
| NICE | Nice Ltd | 521,389 | $108 | 1.9% | $18897.41 | — | Sponsored ADR | 653656108 |
| SNPS | Synopsys Inc | 237,850 | $107 | 1.9% | $219.59 | +83.4% | COM | 871607107 |
| SBUX | Starbucks Corp. | 1,081,396 | $107 | 1.9% | $78.98 | +23.1% | COM | 855244109 |
| CME | CME Group Inc | 562,182 | $104 | 1.9% | $143.17 | +16.3% | COM | 12572Q105 |
| ACN | Accenture PLC Ireland | 320,287 | $99 | 1.8% | $222.31 | +25.8% | SHS Class A | G1151C101 |
| TT | Trane Technologies plc USD 1 | 502,741 | $96 | 1.7% | $172.70 | 0.0% | COM | G8994E103 |
| ZTS | Zoetis Inc. | 545,748 | $94 | 1.7% | $151.90 | +10.7% | CL A | 98978V103 |
| NKE | Nike Inc. | 826,787 | $91 | 1.6% | $97.87 | +13.8% | CL B | 654106103 |
| DHR | Danaher Corporation | 358,550 | $86 | 1.5% | $178.65 | +16.9% | COM | 235851102 |
| IEX | Idex Corp | 392,871 | $85 | 1.5% | $164.83 | +23.0% | COM | 45167R104 |
| AME | Ametek Inc. | 516,905 | $84 | 1.5% | $89.62 | +60.2% | COM | 031100100 |
| TMO | Thermo Fisher Scientific Inc. | 160,074 | $83 | 1.5% | $363.59 | +47.2% | COM | 883556102 |
| AVGO | Broadcom Inc | 94,034 | $82 | 1.5% | $44.24 | +55.4% | COM | 11135F101 |
| TXN | Texas Instrs Inc. | 439,293 | $79 | 1.4% | $127.88 | +24.4% | COM | 882508104 |
| A | Agilent Technologies Inc. | 647,702 | $78 | 1.4% | $86.03 | +45.4% | COM | 00846U101 |
| TW | Tradeweb Markets Inc Com | 1,125,485 | $77 | 1.4% | $71.82 | -1.4% | CL A | 892672106 |
| IR | Ingersoll Rand Inc | 1,179,543 | $77 | 1.4% | $48.94 | +20.5% | COM | 45687V106 |
| BIP | Brookfield Infrastructure NPV | 2,088,681 | $76 | 1.4% | $5516.39 | — | COM | G16252101 |
| VRSK | Verisk Analytics Inc | 336,831 | $76 | 1.4% | $188.84 | +9.4% | COM | 92345Y106 |
| BX | Blackstone Group Inc. | 800,947 | $74 | 1.3% | $59.48 | +34.8% | COM CL A | 09260D107 |
| ISRG | Intuitive Surgical | 217,833 | $74 | 1.3% | $244.87 | +23.6% | COM | 46120E602 |
| NVDA | Nvidia | 171,400 | $72 | 1.3% | $14.65 | +126.5% | COM | 67066G104 |
| PEP | Pepsico Inc. | 379,023 | $70 | 1.2% | $137.07 | +24.4% | COM | 713448108 |
| COST | Costco Wholesale Com | 127,997 | $69 | 1.2% | $472.58 | +3.1% | COM | 22160K105 |
| EL | Lauder Estee Cos Inc | 344,874 | $68 | 1.2% | $256.80 | -21.5% | CL A | 518439104 |
| ABT | Abbott Labs | 611,546 | $67 | 1.2% | $106.41 | -4.7% | COM | 002824100 |
| ARE | Alexandria Real Estate Equities | 585,777 | $66 | 1.2% | $121.87 | -15.2% | COM | 015271109 |
| MCD | McDonalds Corp | 220,410 | $66 | 1.2% | $161.94 | +68.6% | COM | 580135101 |
| AMT | American Tower Corp New | 335,372 | $65 | 1.2% | $196.95 | -9.6% | COM | 03027X100 |
| AVTR | Avantor Inc Com | 3,054,730 | $63 | 1.1% | $22.42 | -9.8% | COM | 05352A100 |
| KO | Coca Cola Co | 1,034,188 | $62 | 1.1% | $54.23 | +5.8% | COM | 191216100 |
| VEEV | Veeva Systems Inc | 301,885 | $62 | 1.1% | $174.30 | +4.6% | CL A COM | 922475108 |
| MRSH | Marsh & McLennan COS Inc. | 327,304 | $62 | 1.1% | $109.32 | +55.9% | COM | 571748102 |
| UNP | Union Pac Corp | 298,721 | $61 | 1.1% | $189.01 | -1.1% | COM | 907818108 |
| NEE | Nextera Energy Inc. | 768,259 | $57 | 1.0% | $63.52 | +10.2% | COM | 65339F101 |
| MRK | Merck & Co. Inc. | 457,682 | $53 | 0.9% | $79.53 | +31.4% | COM | 58933Y105 |
| DE | Deere & Company Com USD1 | 110,207 | $45 | 0.8% | $367.88 | 0.0% | COM | 244199105 |
| ILMN | Illumina Inc | 206,729 | $39 | 0.7% | $256.82 | -21.2% | COM | 452327109 |
| ARCC | Ares Capital Corp | 2,023,547 | $38 | 0.7% | $9.48 | +51.7% | COM | 04010L103 |
| BXMT | Blackstone Mtg Tr Inc. | 1,310,476 | $35 | 0.6% | $3.60 | — | Com CL A | 09257W100 |
| HON | Honeywell Intl Inc. | 136,145 | $28 | 0.5% | $135.96 | +29.1% | COM | 438516106 |
| TSM | Taiwan Semiconductor MFG Ltd | 205,161 | $21 | 0.4% | $9489.30 | — | Sponsored ADS | 874039100 |
| MDT | Medtronic Plc | 56,064 | $5 | 0.1% | $108.08 | -26.5% | SHS | G5960L103 |
| RMD | Resmed | 22,080 | $5 | 0.1% | $243.44 | -10.7% | COM | 761152107 |
| ADP | Automatic Data Processing In | 18,050 | $4 | 0.1% | $149.21 | +36.2% | COM | 053015103 |
| JNJ | Johnson & Johnson | 19,643 | $3 | 0.1% | $133.10 | +11.9% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 47,442 | $2 | 0.0% | $36.74 | +23.9% | COM | 17275R102 |
| ETN | Eaton Corp Plc | 11,960 | $2 | 0.0% | $118.94 | +43.2% | SHS | G29183103 |
| HD | Home Depot Inc | 5,126 | $2 | 0.0% | $251.98 | +9.7% | COM | 437076102 |
| PG | Procter and Gamble Co | 9,625 | $1 | 0.0% | $122.14 | +15.7% | COM | 742718109 |
| USB | US Bancorp DEL | 37,555 | $1 | 0.0% | $33.86 | -16.1% | COM NEW | 902973304 |
| PFE | Pfizer Inc. | 28,314 | $1 | 0.0% | $31.46 | +5.6% | COM | 717081103 |