CIK: 0001731152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $1,340,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 698,443 | $114,353 | 8.5% | $97.60 | +43.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 404,987 | $114,087 | 8.5% | $91.94 | +205.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,245 | $96,540 | 7.2% | $59.05 | +131.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,401 | $85,331 | 6.4% | $414.80 | +30.8% | COM | 883556102 |
| V | VISA INC | 351,692 | $78,320 | 5.8% | $133.97 | +69.4% | COM CL A | 92826C839 |
| INTU | INTUIT | 142,850 | $77,058 | 5.7% | $342.06 | +53.3% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 660,962 | $73,806 | 5.5% | $94.56 | — | SPONSORED ADS | 874039100 |
| — | LINDE PLC | 240,032 | $70,416 | 5.3% | $258.85 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 154,283 | $65,528 | 4.9% | $236.33 | +76.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 64,748 | $64,348 | 4.8% | $268.52 | +25.1% | COM NEW | 46120E602 |
| UNH | UNITEDHEALTH GROUP INC | 160,434 | $62,689 | 4.7% | $255.38 | +50.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 1,057,922 | $59,164 | 4.4% | $40.34 | +27.4% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 437,869 | $53,258 | 4.0% | $112.51 | +7.3% | COM | 31620M106 |
| APH | AMPHENOL CORP NEW | 643,404 | $47,113 | 3.5% | $30.33 | +16.1% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 662,875 | $43,713 | 3.3% | $63.76 | +2.6% | COM | 872540109 |
| KO | COCA COLA CO | 664,193 | $34,840 | 2.6% | $44.13 | +10.6% | COM | 191216100 |
| AON | AON PLC | 110,791 | $31,655 | 2.4% | $192.09 | +35.5% | SHS CL A | G0403H108 |
| ALLE | ALLEGION PLC | 229,105 | $30,288 | 2.3% | $104.13 | +25.8% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 8,494 | $27,907 | 2.1% | $94.22 | +83.1% | COM | 023135106 |
| MDLZ | MONDELEZ INTL INC | 316,539 | $18,405 | 1.4% | $41.36 | +34.0% | CL A | 609207105 |
| GLD | SPDR GOLD TR | 86,108 | $14,138 | 1.1% | $150.94 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 47,051 | $13,414 | 1.0% | $241.57 | +26.7% | COM | 052769106 |
| GOOGL | ALPHABET INC | 3,387 | $9,051 | 0.7% | $63.35 | +113.2% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC | 39,020 | $8,140 | 0.6% | $165.59 | +25.9% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 10,318 | $3,560 | 0.3% | $275.93 | +16.3% | COM | 539830109 |
| EL | LAUDER ESTEE COS INC | 9,839 | $2,950 | 0.2% | $261.52 | +16.7% | CL A | 518439104 |
| MA | MASTERCARD INCORPORATED | 7,730 | $2,687 | 0.2% | $199.96 | +77.4% | CL A | 57636Q104 |
| AAPL | APPLE INC | 15,501 | $2,191 | 0.2% | $117.36 | +22.6% | COM | 037833100 |
| POOL | POOL CORP | 4,420 | $1,920 | 0.1% | $415.48 | +8.1% | COM | 73278L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,480 | $1,768 | 0.1% | $212.09 | +32.4% | CL B NEW | 084670702 |
| TRU | TRANSUNION | 13,500 | $1,517 | 0.1% | $88.00 | +30.5% | COM | 89400J107 |
| MRSH | MARSH & MCLENNAN COS INC | 9,186 | $1,391 | 0.1% | $80.61 | +75.7% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 14,401 | $1,334 | 0.1% | $90.48 | — | FINANCIALS ETF | 92204A405 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,438 | $1,241 | 0.1% | $91.76 | +112.2% | COM | 33616C100 |
| PFE | PFIZER INC | 28,700 | $1,234 | 0.1% | $28.92 | +23.3% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 14,792 | $1,161 | 0.1% | $68.53 | +4.8% | COM | 65339F101 |
| ACN | ACCENTURE PLC IRELAND | 3,493 | $1,117 | 0.1% | $270.12 | +13.1% | SHS CLASS A | G1151C101 |
| DIS | DISNEY WALT CO | 6,397 | $1,082 | 0.1% | $130.97 | +33.0% | COM | 254687106 |
| DHR | DANAHER CORPORATION | 3,454 | $1,051 | 0.1% | $197.62 | +35.0% | COM | 235851102 |
| NSC | NORFOLK SOUTHN CORP | 4,200 | $1,005 | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| AIG | AMERICAN INTL GROUP INC | 15,376 | $844 | 0.1% | $34.27 | +36.0% | COM NEW | 026874784 |
| AMRC | AMERESCO INC | 11,025 | $791 | 0.1% | $65.87 | 0.0% | CL A | 02361E108 |
| IXN | ISHARES TR | 13,650 | $772 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 2,742 | $728 | 0.1% | $241.26 | +3.1% | COM | 03027X100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,514 | $676 | 0.1% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| EQIX | EQUINIX INC | 812 | $641 | 0.0% | $762.13 | 0.0% | COM | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $607 | 0.0% | $132.44 | +13.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $560 | 0.0% | $216.15 | — | HEALTH CAR ETF | 92204A504 |
| HD | HOME DEPOT INC | 1,700 | $558 | 0.0% | $229.48 | +28.4% | COM | 437076102 |
| CRM | SALESFORCE COM INC | 2,050 | $556 | 0.0% | $187.31 | +34.0% | COM | 79466L302 |
| MDT | MEDTRONIC PLC | 4,399 | $551 | 0.0% | $113.45 | 0.0% | SHS | G5960L103 |
| SYY | SYSCO CORP | 7,000 | $549 | 0.0% | $55.73 | +21.6% | COM | 871829107 |
| META | FACEBOOK INC | 1,603 | $544 | 0.0% | $284.45 | +25.7% | CL A | 30303M102 |
| AVTR | AVANTOR INC | 13,151 | $538 | 0.0% | $25.77 | +51.6% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,220 | $516 | 0.0% | $192.13 | +9.1% | SHS | G96629103 |
| NKE | NIKE INC | 3,400 | $494 | 0.0% | $129.56 | +17.7% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 4,800 | $487 | 0.0% | $84.23 | -1.1% | COM | 166764100 |
| LLY | LILLY ELI & CO | 1,828 | $422 | 0.0% | $186.06 | +27.2% | COM | 532457108 |
| WMT | WALMART INC | 3,000 | $418 | 0.0% | $29.81 | +52.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,527 | $410 | 0.0% | $41.22 | +19.4% | COM | 17275R102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $406 | 0.0% | $326.67 | +27.6% | COM | 955306105 |
| HON | HONEYWELL INTL INC | 1,900 | $403 | 0.0% | $142.66 | +36.4% | COM | 438516106 |
| BALL | BALL CORP | 4,440 | $400 | 0.0% | $82.28 | +1.7% | COM | 058498106 |
| INFY | INFOSYS LTD | 17,300 | $385 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| MCD | MCDONALDS CORP | 1,555 | $375 | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| — | CHAMPIONX CORPORATION | 16,599 | $371 | 0.0% | $15.30 | — | COM | 15872M104 |
| WFC | WELLS FARGO CO NEW | 7,966 | $370 | 0.0% | $23.04 | +80.5% | COM | 949746101 |
| HDB | HDFC BANK LTD | 5,000 | $366 | 0.0% | $77.80 | — | SPONSORED ADS | 40415F101 |
| XEL | XCEL ENERGY INC | 5,400 | $337 | 0.0% | $40.29 | +45.3% | COM | 98389B100 |
| ITW | ILLINOIS TOOL WKS INC | 1,632 | $337 | 0.0% | $184.98 | +9.7% | COM | 452308109 |
| PTC | PTC INC | 2,666 | $319 | 0.0% | $99.46 | +34.1% | COM | 69370C100 |
| RRX | REGAL BELOIT CORP | 2,080 | $313 | 0.0% | $110.43 | +29.9% | COM | 758750103 |
| PODD | INSULET CORP | 1,100 | $312 | 0.0% | $85.71 | +232.8% | COM | 45784P101 |
| — | ACTIVISION BLIZZARD INC | 3,974 | $308 | 0.0% | $93.11 | — | COM | 00507V109 |
| PEP | PEPSICO INC | 2,010 | $302 | 0.0% | $127.22 | +6.1% | COM | 713448108 |
| VMI | VALMONT INDS INC | 1,200 | $282 | 0.0% | $155.73 | +52.6% | COM | 920253101 |
| PG | PROCTER AND GAMBLE CO | 1,873 | $262 | 0.0% | $104.52 | +21.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,839 | $261 | 0.0% | $40.00 | +5.8% | COM | 92343V104 |
| CGNX | COGNEX CORP | 3,075 | $247 | 0.0% | $80.80 | +3.5% | COM | 192422103 |
| TCOM | TRIP COM GROUP LTD | 8,000 | $246 | 0.0% | $39.63 | — | ADS | 89677Q107 |
| ABT | ABBOTT LABS | 2,050 | $242 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 5,567 | $236 | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| RACE | FERRARI N V | 1,108 | $232 | 0.0% | $208.51 | +2.9% | COM | N3167Y103 |
| TENB | TENABLE HLDGS INC | 4,969 | $229 | 0.0% | $40.57 | +8.1% | COM | 88025T102 |
| — | TRI CONTL CORP | 6,377 | $213 | 0.0% | $32.42 | — | COM | 895436103 |
| CDZI | CADIZ INC | 17,400 | $122 | 0.0% | $9.98 | +23.1% | COM NEW | 127537207 |