CIK: 0001666470 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $417,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,000 | $34,690 | 8.3% | $85.89 | +45.6% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,170 | $21,654 | 5.2% | $40.02 | +529.5% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $16,044 | 3.8% | $92.51 | +267.1% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,888 | $15,124 | 3.6% | $86.73 | +82.8% | Common Stock | 023135106 |
| DHR | DANAHER CORP | 62,740 | $14,122 | 3.4% | $60.09 | +230.7% | Common Stock | 235851102 |
| TSLA | TESLA MOTORS INC | 20,595 | $13,756 | 3.3% | $102.75 | +144.4% | Common Stock | 88160R101 |
| GOOGL | ALPHABET INC A | 6,629 | $13,673 | 3.3% | $37.38 | +162.0% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $13,467 | 3.2% | $102.04 | +129.9% | Common Stock | 773903109 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12,528 | 3.0% | $47.86 | +127.0% | Common Stock | 002824100 |
| DIS | WALT DISNEY CO | 67,675 | $12,487 | 3.0% | $98.66 | +82.6% | Common Stock | 254687106 |
| MSFT | MICROSOFT CORP | 52,625 | $12,408 | 3.0% | $156.34 | +42.6% | Common Stock | 594918104 |
| ADI | ANALOG DEVICES INC | 78,875 | $12,232 | 2.9% | $74.49 | +89.4% | Common Stock | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $12,083 | 2.9% | $69.12 | +231.1% | Common Stock | 655844108 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11,401 | 2.7% | $75.93 | +85.4% | Common Stock | 478160104 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $11,287 | 2.7% | $17.13 | +112.7% | Common Stock | 14448C104 |
| — | XILINX INC | 89,530 | $11,093 | 2.7% | $60.52 | — | Common Stock | 983919101 |
| WM | WASTE MGMT INC | 85,520 | $11,034 | 2.6% | $43.91 | +146.4% | Common Stock | 94106L109 |
| ATR | APTARGROUP INC | 75,775 | $10,735 | 2.6% | $68.39 | +89.2% | Common Stock | 038336103 |
| NKE | NIKE INC CL B | 76,610 | $10,181 | 2.4% | $54.84 | +136.3% | Common Stock | 654106103 |
| NYT | NEW YORK TIMES CO A | 195,650 | $9,904 | 2.4% | $22.27 | +114.4% | Common Stock | 650111107 |
| XYL | XYLEM INC | 93,460 | $9,830 | 2.4% | $31.95 | +199.9% | Common Stock | 98419M100 |
| TMUS | T MOBILE US INC | 71,030 | $8,899 | 2.1% | $107.09 | +13.7% | Common Stock | 872590104 |
| ILMN | ILLUMINA INC | 21,825 | $8,383 | 2.0% | $197.63 | +106.3% | Common Stock | 452327109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $7,839 | 1.9% | $69.13 | +126.6% | Common Stock | 053015103 |
| SYY | SYSCO CORP | 98,015 | $7,718 | 1.8% | $45.18 | +50.7% | Common Stock | 871829107 |
| PG | PROCTER & GAMBLE | 55,980 | $7,581 | 1.8% | $57.94 | +99.7% | Common Stock | 742718109 |
| APH | AMPHENOL CORP A | 111,570 | $7,360 | 1.8% | $26.34 | +17.8% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $6,860 | 1.6% | $56.73 | +9.8% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $6,321 | 1.5% | $111.08 | +3.3% | Common Stock | 337738108 |
| LOW | LOWES COS INC | 28,100 | $5,344 | 1.3% | $61.72 | +154.3% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5,189 | 1.2% | $99.98 | +144.5% | Common Stock | 437076102 |
| GOOG | ALPHABET INC C | 2,256 | $4,667 | 1.1% | $35.61 | +176.5% | Common Stock | 02079K107 |
| SYK | STRYKER CORP | 19,145 | $4,663 | 1.1% | $116.65 | +95.3% | Common Stock | 863667101 |
| TDOC | TELADOC INC | 25,470 | $4,629 | 1.1% | $48.84 | +374.9% | Common Stock | 87918A105 |
| WMT | WALMART INC | 33,000 | $4,482 | 1.1% | $16.63 | +160.4% | Common Stock | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $4,278 | 1.0% | $89.84 | +420.3% | Common Stock | 00724F101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4,036 | 1.0% | $52.53 | +33.2% | Common Stock | 194162103 |
| ZTS | ZOETIS INC | 24,818 | $3,908 | 0.9% | $41.75 | +263.3% | Common Stock | 98978V103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3,608 | 0.9% | $54.61 | +19.5% | Common Stock | 75513E101 |
| CSX | CSX CORP | 34,000 | $3,278 | 0.8% | $7.79 | +266.6% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $3,083 | 0.7% | $92.11 | +35.8% | Common Stock | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,432 | 0.6% | $224.95 | +0.3% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 30,577 | $2,357 | 0.6% | $36.77 | +71.5% | Common Stock | 58933Y105 |
| PFE | PFIZER INC | 48,500 | $1,757 | 0.4% | $20.38 | +37.6% | Common Stock | 717081103 |
| XOM | EXXON MOBIL CORP | 26,301 | $1,468 | 0.4% | $51.39 | -15.7% | Common Stock | 30231G102 |
| CI | CIGNA CORP | 5,841 | $1,412 | 0.3% | $190.77 | +7.0% | Common Stock | 125523100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,396 | 0.3% | $90.33 | +25.3% | Common Stock | 459506101 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1,166 | 0.3% | $60.70 | +66.5% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1,060 | 0.3% | $32.39 | +56.4% | Common Stock | 34959J108 |
| — | ENCORE WIRE CORP | 13,000 | $873 | 0.2% | $37.09 | — | Common Stock | 292562105 |
| NVS | NOVARTIS AG ADR | 9,315 | $796 | 0.2% | $82.91 | — | Common Stock | 66987V109 |
| — | CDK GLOBAL INC | 10,833 | $586 | 0.1% | $47.45 | — | Common Stock | 12508E101 |
| SJM | SMUCKER JM CO | 1,700 | $215 | 0.1% | $100.50 | 0.0% | Common Stock | 832696405 |