CIK: 0001731152 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 14, 2021
Total Value ($000): $891,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 408,427 | $90,783 | 10.2% | $88.28 | +133.4% | COM | 594918104 |
| V | VISA INC | 316,702 | $69,210 | 7.8% | $125.73 | +56.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 516,850 | $65,622 | 7.4% | $86.40 | +13.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,991 | $63,068 | 7.1% | $56.92 | +47.1% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 554,411 | $60,450 | 6.8% | $90.42 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,343 | $55,562 | 6.2% | $396.35 | +16.7% | COM | 883556102 |
| FIS | FIDELITY NATL INFORMATION SV | 383,888 | $54,288 | 6.1% | $110.98 | +14.9% | COM | 31620M106 |
| INTU | INTUIT | 135,523 | $51,486 | 5.8% | $340.30 | 0.0% | COM | 461202103 |
| — | LINDE PLC | 186,548 | $49,144 | 5.5% | $251.48 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 148,913 | $48,902 | 5.5% | $233.02 | +38.7% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 137,935 | $48,343 | 5.4% | $240.53 | +28.1% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 757,038 | $39,676 | 4.4% | $37.50 | +11.1% | CL A | 20030N101 |
| MDLZ | MONDELEZ INTL INC | 505,173 | $29,530 | 3.3% | $41.36 | +21.2% | CL A | 609207105 |
| ALLE | ALLEGION PLC | 192,594 | $22,422 | 2.5% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 6,609 | $21,523 | 2.4% | $73.96 | +115.8% | COM | 023135106 |
| AON | AON PLC | 74,965 | $15,833 | 1.8% | $180.54 | +8.9% | SHS CL A | G0403H108 |
| ECL | ECOLAB INC | 71,676 | $15,505 | 1.7% | $161.66 | +22.2% | COM | 278865100 |
| KO | COCA COLA CO | 242,024 | $13,267 | 1.5% | $43.22 | +2.4% | COM | 191216100 |
| APH | AMPHENOL CORP NEW | 74,496 | $9,741 | 1.1% | $22.83 | +28.3% | CL A | 032095101 |
| GLD | SPDR GOLD TR | 50,537 | $9,013 | 1.0% | $143.29 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 22,366 | $7,937 | 0.9% | $271.09 | +17.7% | COM | 539830109 |
| ADSK | AUTODESK INC | 18,615 | $5,684 | 0.6% | $168.82 | +56.1% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,240 | $5,676 | 0.6% | $56.33 | +48.2% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 5,666 | $4,632 | 0.5% | $227.93 | +8.9% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 6,506 | $2,320 | 0.3% | $142.19 | +127.4% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,010 | $1,625 | 0.2% | $208.40 | +5.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 11,125 | $1,475 | 0.2% | $104.35 | +12.1% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 12,026 | $1,407 | 0.2% | $80.61 | +30.5% | COM | 571748102 |
| DIS | DISNEY WALT CO | 7,619 | $1,380 | 0.2% | $121.55 | +15.4% | COM | 254687106 |
| PFE | PFIZER INC | 30,987 | $1,140 | 0.1% | $28.92 | -1.0% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,750 | $1,010 | 0.1% | $142.66 | +14.8% | COM | 438516106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,800 | $999 | 0.1% | $91.76 | +39.9% | COM | 33616C100 |
| CRM | SALESFORCE COM INC | 4,040 | $898 | 0.1% | $187.31 | +28.3% | COM | 79466L302 |
| HD | HOME DEPOT INC | 3,110 | $826 | 0.1% | $229.48 | +5.7% | COM | 437076102 |
| IXN | ISHARES TR | 2,275 | $684 | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,300 | $617 | 0.1% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,712 | $594 | 0.1% | $65.00 | +1.0% | COM | 65339F101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,720 | $573 | 0.1% | $192.13 | 0.0% | SHS | G96629103 |
| JNJ | JOHNSON & JOHNSON | 3,604 | $567 | 0.1% | $119.66 | +6.6% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $520 | 0.1% | $55.73 | +7.7% | COM | 871829107 |
| VTIP | VANGUARD MALVERN FDS | 9,870 | $504 | 0.1% | $49.03 | — | STRM INFPROIDX | 922020805 |
| UNP | UNION PAC CORP | 2,380 | $495 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 3,203 | $462 | 0.1% | $29.81 | +51.8% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 1,829 | $458 | 0.1% | $212.92 | +0.8% | COM | 075887109 |
| AMT | AMERICAN TOWER CORP NEW | 1,940 | $435 | 0.0% | $199.71 | 0.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 2,861 | $424 | 0.0% | $94.00 | +29.0% | COM | 713448108 |
| — | TE CONNECTIVITY LTD | 3,465 | $420 | 0.0% | $121.21 | — | REG SHS | H84989104 |
| RRX | REGAL BELOIT CORP | 3,400 | $419 | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| — | KAMAN CORP | 7,284 | $416 | 0.0% | $57.11 | — | COM | 483548103 |
| CVX | CHEVRON CORP NEW | 4,929 | $416 | 0.0% | $84.23 | -22.8% | COM | 166764100 |
| ELF | E L F BEAUTY INC | 16,392 | $413 | 0.0% | $21.51 | 0.0% | COM | 26856L103 |
| BKU | BANKUNITED INC | 11,833 | $411 | 0.0% | $24.08 | 0.0% | COM | 06652K103 |
| VMI | VALMONT INDS INC | 2,318 | $406 | 0.0% | $155.73 | 0.0% | COM | 920253101 |
| COST | COSTCO WHSL CORP NEW | 1,070 | $403 | 0.0% | $347.39 | 0.0% | COM | 22160K105 |
| KEX | KIRBY CORP | 7,743 | $402 | 0.0% | $45.56 | 0.0% | COM | 497266106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,553 | $399 | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| AVTR | AVANTOR INC | 13,151 | $370 | 0.0% | $25.77 | 0.0% | COM | 05352A100 |
| — | PRIMO WATER CORPORATION | 26,484 | $365 | 0.0% | $13.78 | — | COM | 74167P108 |
| XEL | XCEL ENERGY INC | 5,400 | $360 | 0.0% | $40.29 | +46.7% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 9,056 | $343 | 0.0% | $31.24 | 0.0% | COM NEW | 026874784 |
| EL | LAUDER ESTEE COS INC | 1,241 | $330 | 0.0% | $194.67 | +14.9% | CL A | 518439104 |
| AXP | AMERICAN EXPRESS CO | 2,715 | $328 | 0.0% | $103.86 | 0.0% | COM | 025816109 |
| IBB | ISHARES TR | 2,113 | $320 | 0.0% | $136.91 | — | NASDAQ BIOTECH | 464287556 |
| PTC | PTC INC | 2,666 | $319 | 0.0% | $99.46 | 0.0% | COM | 69370C100 |
| DHR | DANAHER CORPORATION | 1,380 | $307 | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| LKQ | LKQ CORP | 8,631 | $304 | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| VZ | VERIZON COMMUNICATIONS INC | 5,088 | $299 | 0.0% | $39.61 | +11.0% | COM | 92343V104 |
| — | CREE INC | 2,810 | $298 | 0.0% | $106.05 | — | COM | 225447101 |
| PG | PROCTER AND GAMBLE CO | 2,133 | $296 | 0.0% | $104.52 | +17.8% | COM | 742718109 |
| INFY | INFOSYS LTD | 17,300 | $293 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| VHT | VANGUARD WORLD FDS | 1,300 | $291 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $282 | 0.0% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 644 | $282 | 0.0% | $34.82 | 0.0% | COM | 11135F101 |
| PODD | INSULET CORP | 1,100 | $281 | 0.0% | $85.71 | +189.5% | COM | 45784P101 |
| WRB | BERKLEY W R CORP | 4,182 | $278 | 0.0% | $25.56 | 0.0% | COM | 084423102 |
| GIII | G III APPAREL GROUP LTD | 11,442 | $272 | 0.0% | $18.50 | 0.0% | COM | 36237H101 |
| — | INVESTORS BANCORP INC NEW | 24,634 | $260 | 0.0% | $10.55 | — | COM | 46146L101 |
| TENB | TENABLE HLDGS INC | 4,969 | $260 | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| VMC | VULCAN MATLS CO | 1,745 | $259 | 0.0% | $136.81 | 0.0% | COM | 929160109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,860 | $257 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| CLVT | CLARIVATE PLC | 8,607 | $256 | 0.0% | $29.55 | 0.0% | ORD SHS | G21810109 |
| — | CHAMPIONX CORPORATION | 16,599 | $254 | 0.0% | $15.30 | — | COM | 15872M104 |
| ATO | ATMOS ENERGY CORP | 2,642 | $252 | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| WFC | WELLS FARGO CO NEW | 8,284 | $250 | 0.0% | $23.04 | 0.0% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP | 3,667 | $248 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 7,323 | $247 | 0.0% | $28.99 | 0.0% | COM | 29415F104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,043 | $243 | 0.0% | $199.67 | — | SPONSORED ADS | 01609W102 |
| — | VONAGE HLDGS CORP | 18,179 | $234 | 0.0% | $12.87 | — | COM | 92886T201 |
| BAC | BK OF AMERICA CORP | 7,532 | $228 | 0.0% | $23.66 | 0.0% | COM | 060505104 |
| NOMD | NOMAD FOODS LTD | 8,851 | $225 | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| EQIX | EQUINIX INC | 308 | $220 | 0.0% | $674.73 | 0.0% | COM | 29444U700 |
| RH | RH | 478 | $214 | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| CUZ | COUSINS PPTYS INC | 6,110 | $205 | 0.0% | $33.55 | — | COM NEW | 222795502 |
| U | UNITY SOFTWARE INC | 1,312 | $201 | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| RPM | RPM INTL INC | 2,212 | $201 | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| CDZI | CADIZ INC | 17,400 | $185 | 0.0% | $9.98 | +0.4% | COM NEW | 127537207 |