CIK: 0001666470 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $357 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 275,235 | $36 | 10.0% | $85.89 | +63.8% | Common Stock | 037833100 |
| DHR | DANAHER CORP | 62,505 | $17 | 4.7% | $60.09 | +279.7% | Common Stock | 235851102 |
| MA | MASTERCARD INC | 44,895 | $16 | 4.4% | $92.51 | +249.6% | Common Stock | 57636Q104 |
| WM | WASTE MGMT INC | 85,315 | $13 | 3.8% | $43.91 | +248.9% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 50,670 | $13 | 3.7% | $102.04 | +133.1% | Common Stock | 773903109 |
| ADI | ANALOG DEVICES INC | 78,845 | $13 | 3.6% | $74.49 | +98.3% | Common Stock | 032654105 |
| MSFT | MICROSOFT CORP | 52,625 | $13 | 3.5% | $156.34 | +49.7% | Common Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $12 | 3.4% | $75.93 | +106.9% | Common Stock | 478160104 |
| GOOGL | ALPHABET INC A | 132,580 | $12 | 3.3% | $106.42 | -11.4% | Common Stock | 02079K305 |
| ABT | ABBOTT LABORATORIES | 104,540 | $11 | 3.2% | $47.86 | +104.0% | Common Stock | 002824100 |
| CARR | CARRIER GLOBAL CORP | 267,345 | $11 | 3.1% | $17.13 | +126.9% | Common Stock | 14448C104 |
| XYL | XYLEM INC | 93,340 | $10 | 2.9% | $31.95 | +216.1% | Common Stock | 98419M100 |
| TMUS | T MOBILE US INC | 71,030 | $10 | 2.8% | $107.09 | +29.6% | Common Stock | 872590104 |
| ADP | AUTOMATIC DATA PROCESSING | 41,495 | $10 | 2.8% | $69.13 | +231.2% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 76,610 | $9 | 2.5% | $54.84 | +73.8% | Common Stock | 654106103 |
| APH | AMPHENOL CORP A | 111,570 | $8 | 2.4% | $26.34 | +39.6% | Common Stock | 032095101 |
| CVS | CVS HEALTH CORPORATION | 90,805 | $8 | 2.4% | $56.73 | +51.5% | Common Stock | 126650100 |
| NSC | NORFOLK SOUTHERN CORP | 33,906 | $8 | 2.3% | $69.12 | +218.9% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 75,730 | $8 | 2.3% | $68.39 | +44.0% | Common Stock | 038336103 |
| PG | PROCTER & GAMBLE | 54,576 | $8 | 2.3% | $57.94 | +124.0% | Common Stock | 742718109 |
| AMZN | AMAZON COM INC | 97,760 | $8 | 2.3% | $123.21 | -19.8% | Common Stock | 023135106 |
| SYY | SYSCO CORP | 98,015 | $7 | 2.1% | $45.18 | +63.6% | Common Stock | 871829107 |
| TSLA | TESLA MOTORS INC | 59,845 | $7 | 2.1% | $219.80 | -13.9% | Common Stock | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 110,417 | $7 | 2.0% | $119.38 | -44.7% | Common Stock | 007903107 |
| NYT | NEW YORK TIMES CO A | 195,650 | $6 | 1.8% | $22.27 | +41.1% | Common Stock | 650111107 |
| DIS | WALT DISNEY CO | 67,500 | $6 | 1.6% | $98.66 | -5.3% | Common Stock | 254687106 |
| LOW | LOWES COS INC | 28,100 | $6 | 1.6% | $61.72 | +204.9% | Common Stock | 548661107 |
| HD | HOME DEPOT INC | 17,000 | $5 | 1.5% | $99.98 | +181.2% | Common Stock | 437076102 |
| TER | TERADYNE INC | 58,275 | $5 | 1.4% | $113.01 | -25.2% | Common Stock | 880770102 |
| SYK | STRYKER CORP | 19,145 | $5 | 1.3% | $116.65 | +88.4% | Common Stock | 863667101 |
| WMT | WALMART INC | 33,000 | $5 | 1.3% | $16.63 | +174.6% | Common Stock | 931142103 |
| ILMN | ILLUMINA INC | 21,520 | $4 | 1.2% | $197.63 | +4.9% | Common Stock | 452327109 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $4 | 1.1% | $52.53 | +32.7% | Common Stock | 194162103 |
| GOOG | ALPHABET INC C | 45,120 | $4 | 1.1% | $107.07 | -11.5% | Common Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 38,348 | $4 | 1.1% | $54.61 | +60.5% | Common Stock | 75513E101 |
| ZTS | ZOETIS INC | 24,818 | $4 | 1.0% | $41.75 | +243.0% | Common Stock | 98978V103 |
| CSX | CSX CORP | 102,000 | $3 | 0.9% | $23.24 | +23.6% | Common Stock | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $3 | 0.8% | $89.84 | +256.0% | Common Stock | 00724F101 |
| MRK | MERCK & CO INC | 21,700 | $2 | 0.7% | $36.77 | +152.4% | Common Stock | 58933Y105 |
| CI | CIGNA CORP | 5,841 | $2 | 0.5% | $190.77 | +56.7% | Common Stock | 125523100 |
| MMM | 3M CO | 16,000 | $2 | 0.5% | $92.11 | -1.6% | Common Stock | 88579Y101 |
| XOM | EXXON MOBIL CORP | 16,400 | $2 | 0.5% | $51.39 | +87.3% | Common Stock | 30231G102 |
| — | ENCORE WIRE CORP | 13,000 | $2 | 0.5% | $37.09 | — | Common Stock | 292562105 |
| TJX | TJX COMPANIES INC | 20,025 | $2 | 0.4% | $70.72 | 0.0% | Common Stock | 872540109 |
| PFE | PFIZER INC | 24,500 | $1 | 0.4% | $20.38 | +97.2% | Common Stock | 717081103 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,960 | $1 | 0.3% | $60.70 | +84.9% | Common Stock | 136375102 |
| FTV | FORTIVE CORP | 15,000 | $1 | 0.3% | $32.39 | +47.5% | Common Stock | 34959J108 |
| SJM | SMUCKER JM CO | 1,700 | $0 | 0.1% | $100.50 | +32.8% | Common Stock | 832696405 |