CIK: 0001631562 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $5,357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 681,522 | $215 | 4.0% | $221.74 | +46.4% | COM | 594918104 |
| GOOG | Alphabet Inc. | 1,102,805 | $145 | 2.7% | $107.60 | +19.9% | Cap STK CL C | 02079K107 |
| AMZN | Amazon Com Inc. | 1,132 | $144 | 2.7% | $123.60 | +8.4% | COM | 023135106 |
| INTU | Intuit | 266,524 | $136 | 2.5% | $418.71 | +19.1% | COM | 461202103 |
| ICE | Intercontinental Exchange IN | 1,204,974 | $133 | 2.5% | $100.90 | +10.2% | COM | 45866F104 |
| HUM | Humana Inc. | 271,459 | $132 | 2.5% | $419.96 | +8.7% | COM | 444859102 |
| UNH | UnitedHealth Group Inc. | 259,715 | $131 | 2.4% | $293.29 | +60.2% | COM | 91324P102 |
| ICLR | ICON | 529,849 | $131 | 2.4% | $235.05 | +7.2% | SHS | G4705A100 |
| V | Visa Inc. | 554,836 | $128 | 2.4% | $191.72 | +23.2% | COM CL A | 92826C839 |
| ADBE | Adobe Systems Incorporated | 240,135 | $122 | 2.3% | $381.03 | +37.7% | COM | 00724F101 |
| SPGI | S&P Global Inc | 334,622 | $122 | 2.3% | $317.69 | +21.5% | COM | 78409V104 |
| TRU | TransUnion | 1,683,052 | $121 | 2.3% | $83.63 | -7.4% | COM | 89400J107 |
| ROP | Roper Technologies Inc | 236,092 | $114 | 2.1% | $411.48 | +17.3% | COM | 776696106 |
| SNPS | Synopsys Inc | 246,678 | $113 | 2.1% | $227.75 | +96.5% | COM | 871607107 |
| CME | CME Group Inc | 562,723 | $113 | 2.1% | $143.17 | +25.8% | COM | 12572Q105 |
| MA | Mastercard Incorporated | 273,118 | $108 | 2.0% | $303.13 | +30.7% | CL A | 57636Q104 |
| NXPI | NXP Semiconductors N V | 516,766 | $106 | 2.0% | $183.13 | +8.2% | COM | N6596X109 |
| TT | Trane Technologies plc USD 1 | 503,210 | $102 | 1.9% | $172.70 | +13.3% | COM | G8994E103 |
| SBUX | Starbucks Corp. | 1,084,058 | $99 | 1.8% | $78.98 | +17.1% | COM | 855244109 |
| — | Ansys | 331,882 | $99 | 1.8% | $252.71 | — | COM | 03662Q105 |
| ACN | Accenture PLC Ireland | 320,197 | $98 | 1.8% | $222.31 | +36.9% | SHS Class A | G1151C101 |
| SYK | Stryker Corporation | 354,608 | $97 | 1.8% | $198.98 | +40.7% | COM | 863667101 |
| ZTS | Zoetis Inc. | 546,275 | $95 | 1.8% | $151.90 | +16.5% | CL A | 98978V103 |
| HDB | HDFC Bank Ltd | 1,587,716 | $94 | 1.7% | $74.85 | — | Sponsored ADS | 40415F101 |
| TMO | Thermo Fisher Scientific Inc. | 181,668 | $92 | 1.7% | $383.24 | +38.0% | COM | 883556102 |
| NOW | ServiceNow Inc. | 164,227 | $92 | 1.7% | $83.40 | +36.8% | COM | 81762P102 |
| TW | Tradeweb Markets Inc Com | 1,126,418 | $90 | 1.7% | $71.82 | +11.0% | CL A | 892672106 |
| EW | Edwards Lifesciences Corp | 1,281,325 | $89 | 1.7% | $84.06 | -4.4% | COM | 28176E108 |
| NICE | Nice Ltd | 521,890 | $89 | 1.7% | $18897.41 | — | Sponsored ADR | 653656108 |
| DHR | Danaher Corporation | 357,174 | $89 | 1.7% | $178.65 | +23.3% | COM | 235851102 |
| BX | Blackstone Group Inc. | 800,946 | $86 | 1.6% | $59.48 | +63.8% | COM CL A | 09260D107 |
| IEX | Idex Corp | 393,177 | $82 | 1.5% | $164.83 | +27.6% | COM | 45167R104 |
| NKE | Nike Inc. | 846,257 | $81 | 1.5% | $97.88 | +0.4% | CL B | 654106103 |
| A | Agilent Technologies Inc. | 688,380 | $77 | 1.4% | $87.91 | +34.0% | COM | 00846U101 |
| AVGO | Broadcom Inc | 92,157 | $77 | 1.4% | $44.24 | +89.8% | COM | 11135F101 |
| NVDA | Nvidia | 167,669 | $73 | 1.4% | $14.65 | +205.6% | COM | 67066G104 |
| COST | Costco Wholesale Com | 128,112 | $72 | 1.4% | $472.58 | +12.6% | COM | 22160K105 |
| IR | Ingersoll Rand Inc | 1,123,049 | $72 | 1.3% | $48.94 | +35.6% | COM | 45687V106 |
| TXN | Texas Instrs Inc. | 442,535 | $70 | 1.3% | $127.88 | +24.2% | COM | 882508104 |
| AME | Ametek Inc. | 471,489 | $70 | 1.3% | $89.62 | +71.5% | COM | 031100100 |
| AMT | American Tower Corp New | 402,930 | $66 | 1.2% | $192.04 | -12.7% | COM | 03027X100 |
| AVTR | Avantor Inc Com | 3,141,487 | $66 | 1.2% | $22.38 | -5.0% | COM | 05352A100 |
| ARE | Alexandria Real Estate Equities | 649,449 | $65 | 1.2% | $119.92 | -15.0% | COM | 015271109 |
| PEP | Pepsico Inc. | 380,319 | $64 | 1.2% | $137.07 | +21.9% | COM | 713448108 |
| VEEV | Veeva Systems Inc | 312,989 | $64 | 1.2% | $175.27 | +15.0% | CL A COM | 922475108 |
| MRSH | Marsh & McLennan COS Inc. | 327,655 | $62 | 1.2% | $109.32 | +68.9% | COM | 571748102 |
| BIP | Brookfield Infrastructure NPV | 2,075,060 | $61 | 1.1% | $5516.39 | — | COM | G16252101 |
| UNP | Union Pac Corp | 298,715 | $61 | 1.1% | $189.01 | +9.1% | COM | 907818108 |
| KO | Coca Cola Co | 1,071,932 | $60 | 1.1% | $54.28 | +2.7% | COM | 191216100 |
| MCD | McDonalds Corp | 226,544 | $60 | 1.1% | $164.86 | +63.5% | COM | 580135101 |
| ABT | Abbott Labs | 612,278 | $59 | 1.1% | $106.41 | -5.6% | COM | 002824100 |
| VRSK | Verisk Analytics Inc | 246,208 | $58 | 1.1% | $188.84 | +22.9% | COM | 92345Y106 |
| NEE | Nextera Energy Inc. | 923,673 | $53 | 1.0% | $63.67 | +1.2% | COM | 65339F101 |
| DE | Deere & Company Com USD1 | 133,923 | $51 | 0.9% | $373.21 | +6.6% | COM | 244199105 |
| EL | Lauder Estee Cos Inc | 345,170 | $50 | 0.9% | $256.80 | -38.1% | CL A | 518439104 |
| FTNT | Fortinet Inc | 784,834 | $46 | 0.9% | $66.20 | 0.0% | COM | 34959E109 |
| ARCC | Ares Capital Corp | 2,023,547 | $39 | 0.7% | $9.48 | +63.3% | COM | 04010L103 |
| BEP | Brookfield Renewable Partners LP NPV | 1,819,016 | $39 | 0.7% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| BXMT | Blackstone Mtg Tr Inc. | 1,698,454 | $37 | 0.7% | $2.78 | — | COM CL A | 09257W100 |
| ILMN | Illumina Inc | 206,596 | $28 | 0.5% | $256.82 | -36.0% | COM | 452327109 |
| HON | Honeywell Intl Inc. | 135,925 | $25 | 0.5% | $135.96 | +27.9% | COM | 438516106 |
| TSM | Taiwan Semiconductor MFG Ltd | 207,192 | $18 | 0.3% | $9489.30 | — | Sponsored ADS | 874039100 |
| ADP | Automatic Data Processing In | 18,050 | $4 | 0.1% | $149.21 | +54.9% | COM | 053015103 |
| MDT | Medtronic Plc | 58,899 | $4 | 0.1% | $106.62 | -27.0% | SHS | G5960L103 |
| RMD | Resmed | 22,080 | $3 | 0.1% | $243.44 | -27.4% | COM | 761152107 |
| JNJ | Johnson & Johnson | 18,937 | $3 | 0.1% | $133.10 | +15.2% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 47,442 | $3 | 0.0% | $36.74 | +36.9% | COM | 17275R102 |
| ETN | Eaton Corp Plc | 10,074 | $2 | 0.0% | $118.94 | +76.3% | SHS | G29183103 |
| HD | Home Depot Inc | 5,126 | $2 | 0.0% | $251.98 | +20.2% | COM | 437076102 |
| PG | Procter and Gamble Co | 9,625 | $1 | 0.0% | $122.14 | +18.0% | COM | 742718109 |
| PFE | Pfizer Inc. | 39,087 | $1 | 0.0% | $31.21 | -2.1% | COM | 717081103 |
| USB | US Bancorp DEL | 37,555 | $1 | 0.0% | $33.86 | -4.0% | COM NEW | 902973304 |