CIK: 0001731152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $1,262,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 397,305 | $107,620 | 8.5% | $88.28 | +177.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 677,839 | $105,404 | 8.3% | $96.30 | +45.1% | COM | 46625H100 |
| GOOG | ALPHABET INC | 35,650 | $89,351 | 7.1% | $57.76 | +104.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 335,567 | $78,529 | 6.2% | $129.50 | +70.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 625,029 | $75,082 | 5.9% | $93.58 | — | SPONSORED ADS | 874039100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 141,535 | $71,416 | 5.7% | $407.71 | +14.3% | COM | 883556102 |
| INTU | INTUIT | 143,382 | $70,299 | 5.6% | $342.06 | +23.2% | COM | 461202103 |
| — | LINDE PLC | 229,231 | $66,272 | 5.2% | $257.22 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 152,654 | $62,635 | 5.0% | $234.39 | +57.8% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 154,048 | $61,682 | 4.9% | $250.02 | +47.6% | COM | 91324P102 |
| FIS | FIDELITY NATL INFORMATION SV | 421,357 | $59,698 | 4.7% | $112.19 | +18.9% | COM | 31620M106 |
| ISRG | INTUITIVE SURGICAL INC | 61,866 | $56,911 | 4.5% | $265.39 | +5.7% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 992,222 | $56,581 | 4.5% | $39.61 | +23.9% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 627,962 | $42,340 | 3.4% | $63.67 | 0.0% | COM | 872540109 |
| APH | AMPHENOL CORP NEW | 617,759 | $42,252 | 3.3% | $30.13 | +7.2% | CL A | 032095101 |
| KO | COCA COLA CO | 595,096 | $32,198 | 2.6% | $43.59 | +8.5% | COM | 191216100 |
| ALLE | ALLEGION PLC | 216,869 | $30,204 | 2.4% | $102.62 | +25.2% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 7,697 | $26,480 | 2.1% | $86.11 | +93.0% | COM | 023135106 |
| AON | AON PLC | 110,364 | $26,341 | 2.1% | $192.09 | +23.0% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 315,220 | $19,684 | 1.6% | $41.36 | +32.1% | CL A | 609207105 |
| ADSK | AUTODESK INC | 42,715 | $12,466 | 1.0% | $235.02 | +21.4% | COM | 052769106 |
| GLD | SPDR GOLD TR | 74,942 | $12,414 | 1.0% | $148.96 | — | GOLD SHS | 78463V107 |
| ECL | ECOLAB INC | 40,735 | $8,388 | 0.7% | $165.59 | +24.6% | COM | 278865100 |
| GOOGL | ALPHABET INC | 3,085 | $7,529 | 0.6% | $56.33 | +105.8% | CAP STK CL A | 02079K305 |
| LMT | LOCKHEED MARTIN CORP | 9,313 | $3,524 | 0.3% | $271.09 | +24.9% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 7,405 | $2,354 | 0.2% | $247.13 | +14.5% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 5,629 | $2,055 | 0.2% | $142.19 | +154.8% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,150 | $1,708 | 0.1% | $208.40 | +34.1% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 13,500 | $1,482 | 0.1% | $88.00 | +15.7% | COM | 89400J107 |
| AAPL | APPLE INC | 10,643 | $1,457 | 0.1% | $105.24 | +20.1% | COM | 037833100 |
| VFH | VANGUARD WORLD FDS | 14,699 | $1,330 | 0.1% | $90.48 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1,292 | 0.1% | $80.61 | +55.3% | COM | 571748102 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1,205 | 0.1% | $91.76 | +97.9% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1,124 | 0.1% | $28.92 | +7.2% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1,114 | 0.1% | $228.85 | +9.4% | COM | 655844108 |
| DIS | DISNEY WALT CO | 6,215 | $1,092 | 0.1% | $129.71 | +35.5% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,454 | $927 | 0.1% | $197.62 | +9.9% | COM | 235851102 |
| POOL | POOL CORP | 1,906 | $875 | 0.1% | $371.12 | +7.3% | COM | 73278L105 |
| IXN | ISHARES TR | 2,275 | $768 | 0.1% | $144.30 | — | GLOBAL TECH ETF | 464287291 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $732 | 0.1% | $34.27 | +29.8% | COM NEW | 026874784 |
| BABA | ALIBABA GROUP HLDG LTD | 2,816 | $639 | 0.1% | $221.48 | — | SPONSORED ADS | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $594 | 0.0% | $131.67 | +10.1% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,655 | $578 | 0.0% | $42.45 | — | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 7,792 | $571 | 0.0% | $65.55 | +1.5% | COM | 65339F101 |
| VMI | VALMONT INDS INC | 2,318 | $547 | 0.0% | $155.73 | +55.4% | COM | 920253101 |
| SYY | SYSCO CORP | 7,000 | $544 | 0.0% | $55.73 | +28.0% | COM | 871829107 |
| HD | HOME DEPOT INC | 1,700 | $542 | 0.0% | $229.48 | +23.7% | COM | 437076102 |
| NKE | NIKE INC | 3,403 | $525 | 0.0% | $129.56 | -3.0% | CL B | 654106103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,220 | $511 | 0.0% | $192.13 | +21.7% | SHS | G96629103 |
| CVX | CHEVRON CORP NEW | 4,800 | $503 | 0.0% | $84.23 | +3.4% | COM | 166764100 |
| CRM | SALESFORCE COM INC | 2,050 | $501 | 0.0% | $187.31 | +21.6% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,618 | $477 | 0.0% | $229.11 | +17.0% | SHS CLASS A | G1151C101 |
| AVTR | AVANTOR INC | 13,151 | $467 | 0.0% | $25.77 | +25.5% | COM | 05352A100 |
| HON | HONEYWELL INTL INC | 2,100 | $461 | 0.0% | $142.66 | +34.7% | COM | 438516106 |
| RRX | REGAL BELOIT CORP | 3,400 | $454 | 0.0% | $110.43 | +27.8% | COM | 758750103 |
| META | FACEBOOK INC | 1,300 | $452 | 0.0% | $267.39 | +19.1% | CL A | 30303M102 |
| — | CHAMPIONX CORPORATION | 16,599 | $426 | 0.0% | $15.30 | — | COM | 15872M104 |
| WMT | WALMART INC | 3,000 | $423 | 0.0% | $29.81 | +47.0% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,828 | $419 | 0.0% | $186.06 | +3.1% | COM | 532457108 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $379 | 0.0% | $93.11 | — | COM | 00507V109 |
| PTC | PTC INC | 2,666 | $376 | 0.0% | $99.46 | +37.5% | COM | 69370C100 |
| CSCO | CISCO SYS INC | 7,000 | $371 | 0.0% | $40.62 | +12.8% | COM | 17275R102 |
| INFY | INFOSYS LTD | 17,300 | $367 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| HDB | HDFC BANK LTD | 5,000 | $366 | 0.0% | $77.80 | — | SPONSORED ADS | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $365 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| TCOM | TRIP COM GROUP LTD | 10,199 | $362 | 0.0% | $39.63 | — | ADS | 89677Q107 |
| WFC | WELLS FARGO CO NEW | 7,966 | $361 | 0.0% | $23.04 | +73.5% | COM | 949746101 |
| BALL | BALL CORP | 4,440 | $360 | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| MCD | MCDONALDS CORP | 1,555 | $359 | 0.0% | $191.26 | +9.4% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 5,400 | $356 | 0.0% | $40.29 | +48.7% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $344 | 0.0% | $326.67 | 0.0% | COM | 955306105 |
| RH | RH | 478 | $325 | 0.0% | $412.11 | +57.6% | COM | 74967X103 |
| VHT | VANGUARD WORLD FDS | 1,300 | $321 | 0.0% | $193.08 | — | HEALTH CAR ETF | 92204A504 |
| PODD | INSULET CORP | 1,100 | $302 | 0.0% | $85.71 | +217.1% | COM | 45784P101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $271 | 0.0% | $40.00 | +8.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,770 | $262 | 0.0% | $126.17 | 0.0% | COM | 713448108 |
| CGNX | COGNEX CORP | 3,075 | $258 | 0.0% | $80.80 | -2.8% | COM | 192422103 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $253 | 0.0% | $104.52 | +15.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 2,050 | $238 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| CLVT | CLARIVATE PLC | 8,607 | $237 | 0.0% | $29.55 | -7.0% | ORD SHS | G21810109 |
| CDZI | CADIZ INC | 17,400 | $237 | 0.0% | $9.98 | +20.0% | COM NEW | 127537207 |
| BAC | BK OF AMERICA CORP | 5,567 | $229 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| RACE | FERRARI N V | 1,108 | $228 | 0.0% | $208.51 | 0.0% | COM | N3167Y103 |
| — | TRI CONTL CORP | 6,377 | $217 | 0.0% | $32.42 | — | COM | 895436103 |
| TENB | TENABLE HLDGS INC | 4,969 | $205 | 0.0% | $40.57 | 0.0% | COM | 88025T102 |
| AMT | AMERICAN TOWER CORP NEW | 742 | $201 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |