CIK: 0001666470 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 4, 2021
Total Value ($000): $444,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 284,000 | $38,897 | 8.7% | $85.89 | +47.2% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 89,170 | $25,992 | 5.8% | $40.02 | +558.5% | Common Stock | 70450Y103 |
| DHR | DANAHER CORP | 62,740 | $16,837 | 3.8% | $60.09 | +261.4% | Common Stock | 235851102 |
| AMZN | AMAZON COM INC | 4,888 | $16,816 | 3.8% | $86.73 | +91.6% | Common Stock | 023135106 |
| MA | MASTERCARD INC | 45,060 | $16,451 | 3.7% | $92.51 | +291.6% | Common Stock | 57636Q104 |
| GOOGL | ALPHABET INC A | 6,629 | $16,187 | 3.6% | $37.38 | +210.1% | Common Stock | 02079K305 |
| ROK | ROCKWELL AUTOMATION INC | 50,735 | $14,511 | 3.3% | $102.04 | +144.2% | Common Stock | 773903109 |
| MSFT | MICROSOFT CORP | 52,625 | $14,256 | 3.2% | $156.34 | +56.5% | Common Stock | 594918104 |
| TSLA | TESLA MOTORS INC | 20,595 | $13,998 | 3.1% | $102.75 | +111.3% | Common Stock | 88160R101 |
| ADI | ANALOG DEVICES INC | 78,875 | $13,579 | 3.1% | $74.49 | +98.2% | Common Stock | 032654105 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $12,993 | 2.9% | $17.13 | +145.0% | Common Stock | 14448C104 |
| — | XILINX INC | 89,530 | $12,949 | 2.9% | $60.52 | — | Common Stock | 983919101 |
| ABT | ABBOTT LABORATORIES | 104,540 | $12,119 | 2.7% | $47.86 | +124.1% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,520 | $11,982 | 2.7% | $43.91 | +192.8% | Common Stock | 94106L109 |
| DIS | WALT DISNEY CO | 67,675 | $11,895 | 2.7% | $98.66 | +78.1% | Common Stock | 254687106 |
| NKE | NIKE INC CL B | 76,610 | $11,836 | 2.7% | $54.84 | +129.2% | Common Stock | 654106103 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $11,428 | 2.6% | $75.93 | +90.9% | Common Stock | 478160104 |
| XYL | XYLEM INC | 93,460 | $11,211 | 2.5% | $31.95 | +238.5% | Common Stock | 98419M100 |
| ATR | APTARGROUP INC | 75,775 | $10,672 | 2.4% | $68.39 | +102.6% | Common Stock | 038336103 |
| ILMN | ILLUMINA INC | 21,825 | $10,328 | 2.3% | $197.63 | +103.8% | Common Stock | 452327109 |
| TMUS | T MOBILE US INC | 71,030 | $10,287 | 2.3% | $107.09 | +24.4% | Common Stock | 872590104 |
| NSC | NORFOLK SOUTHERN CORP | 35,456 | $9,410 | 2.1% | $69.12 | +262.1% | Common Stock | 655844108 |
| NYT | NEW YORK TIMES CO A | 195,650 | $8,521 | 1.9% | $22.27 | +90.4% | Common Stock | 650111107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $8,261 | 1.9% | $69.13 | +155.0% | Common Stock | 053015103 |
| APH | AMPHENOL CORP A | 111,570 | $7,632 | 1.7% | $26.34 | +22.7% | Common Stock | 032095101 |
| SYY | SYSCO CORP | 98,015 | $7,621 | 1.7% | $45.18 | +57.8% | Common Stock | 871829107 |
| CVS | CVS HEALTH CORPORATION | 91,180 | $7,608 | 1.7% | $56.73 | +24.2% | Common Stock | 126650100 |
| PG | PROCTER & GAMBLE | 55,980 | $7,553 | 1.7% | $57.94 | +108.4% | Common Stock | 742718109 |
| GOOG | ALPHABET INC C | 2,256 | $5,655 | 1.3% | $35.61 | +232.2% | Common Stock | 02079K107 |
| LOW | LOWES COS INC | 28,100 | $5,451 | 1.2% | $61.72 | +190.9% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5,421 | 1.2% | $99.98 | +183.9% | Common Stock | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $5,271 | 1.2% | $89.84 | +473.7% | Common Stock | 00724F101 |
| SYK | STRYKER CORP | 19,145 | $4,972 | 1.1% | $116.65 | +108.8% | Common Stock | 863667101 |
| MDT | MEDTRONIC PLC | 37,550 | $4,661 | 1.0% | $109.50 | 0.0% | Common Stock | G5960L103 |
| WMT | WALMART INC | 33,000 | $4,654 | 1.0% | $16.63 | +163.4% | Common Stock | 931142103 |
| ZTS | ZOETIS INC | 24,818 | $4,625 | 1.0% | $41.75 | +298.8% | Common Stock | 98978V103 |
| TDOC | TELADOC INC | 25,470 | $4,235 | 1.0% | $48.84 | +231.8% | Common Stock | 87918A105 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4,165 | 0.9% | $52.53 | +39.8% | Common Stock | 194162103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3,984 | 0.9% | $54.61 | +38.7% | Common Stock | 75513E101 |
| CSX | CSX CORP | 102,000 | $3,272 | 0.7% | $23.24 | +33.2% | Common Stock | 126408103 |
| MMM | 3M CO | 16,000 | $3,178 | 0.7% | $92.11 | +52.4% | Common Stock | 88579Y101 |
| FISV | FISERV INC | 24,000 | $2,565 | 0.6% | $111.08 | +4.7% | Common Stock | 337738108 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,432 | 0.5% | $224.95 | -1.3% | Common Stock | 075887109 |
| MRK | MERCK & CO INC | 21,700 | $1,688 | 0.4% | $36.77 | +74.4% | Common Stock | 58933Y105 |
| CI | CIGNA CORP | 5,841 | $1,385 | 0.3% | $190.77 | +20.4% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $1,060 | 0.2% | $60.70 | +66.3% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1,046 | 0.2% | $32.39 | +63.1% | Common Stock | 34959J108 |
| XOM | EXXON MOBIL CORP | 16,400 | $1,035 | 0.2% | $51.39 | -2.6% | Common Stock | 30231G102 |
| — | ENCORE WIRE CORP | 13,000 | $985 | 0.2% | $37.09 | — | Common Stock | 292562105 |
| PFE | PFIZER INC | 24,500 | $959 | 0.2% | $20.38 | +52.1% | Common Stock | 717081103 |
| SJM | SMUCKER JM CO | 1,700 | $220 | 0.0% | $100.50 | +13.3% | Common Stock | 832696405 |