CIK: 0001731152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 1, 2022
Total Value ($000): $1,473,495 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 371,767 | $125,013 | 8.5% | $91.94 | +240.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 725,192 | $114,824 | 7.8% | $99.45 | +48.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 36,681 | $106,174 | 7.2% | $60.06 | +138.9% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,865 | $100,027 | 6.8% | $414.80 | +48.8% | COM | 883556102 |
| — | LINDE PLC | 250,449 | $86,752 | 5.9% | $262.49 | — | SHS | G5494J103 |
| UNH | UNITEDHEALTH GROUP INC | 170,341 | $85,544 | 5.8% | $265.09 | +59.3% | COM | 91324P102 |
| INTU | INTUIT | 131,730 | $84,745 | 5.8% | $342.06 | +75.8% | COM | 461202103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 683,398 | $82,224 | 5.6% | $95.41 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 361,273 | $78,285 | 5.3% | $135.94 | +53.1% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 203,983 | $73,266 | 5.0% | $320.08 | +7.5% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 154,911 | $73,096 | 5.0% | $236.33 | +87.0% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 717,864 | $62,771 | 4.3% | $31.23 | +24.6% | CL A | 032095101 |
| TJX | TJX COS INC NEW | 681,868 | $51,778 | 3.5% | $63.81 | +2.3% | COM | 872540109 |
| NFLX | NETFLIX INC | 78,532 | $47,321 | 3.2% | $63.89 | 0.0% | COM | 64110L106 |
| AON | AON PLC | 147,438 | $44,312 | 3.0% | $216.67 | +34.3% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 694,315 | $41,114 | 2.8% | $44.35 | +10.9% | COM | 191216100 |
| AMZN | AMAZON COM INC | 12,087 | $40,309 | 2.7% | $117.09 | +46.2% | COM | 023135106 |
| ALLE | ALLEGION PLC | 241,282 | $31,953 | 2.2% | $105.12 | +17.6% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 47,625 | $26,966 | 1.8% | $489.92 | +1.6% | COM | 73278L105 |
| UNP | UNION PAC CORP | 73,390 | $18,487 | 1.3% | $214.98 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 91,936 | $15,715 | 1.1% | $152.20 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 51,018 | $14,352 | 1.0% | $245.45 | +18.8% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 183,920 | $12,195 | 0.8% | $41.36 | +33.7% | CL A | 609207105 |
| ECL | ECOLAB INC | 37,260 | $8,739 | 0.6% | $165.59 | +30.2% | COM | 278865100 |
| GOOGL | ALPHABET INC | 2,631 | $7,624 | 0.5% | $63.35 | +125.6% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 106,268 | $5,351 | 0.4% | $40.34 | +14.4% | CL A | 20030N101 |
| EL | LAUDER ESTEE COS INC | 9,005 | $3,335 | 0.2% | $261.52 | +21.5% | CL A | 518439104 |
| AAPL | APPLE INC | 15,441 | $2,743 | 0.2% | $117.36 | +31.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,027 | $2,166 | 0.1% | $199.96 | +68.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,468 | $1,934 | 0.1% | $212.09 | +35.0% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 28,700 | $1,695 | 0.1% | $28.92 | +39.1% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,621 | $1,673 | 0.1% | $84.03 | +85.9% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 17,087 | $1,650 | 0.1% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| ACN | ACCENTURE PLC IRELAND | 3,108 | $1,289 | 0.1% | $270.12 | +27.1% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 12,110 | $1,131 | 0.1% | $68.53 | +12.9% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,299 | $1,086 | 0.1% | $197.62 | +36.7% | COM | 235851102 |
| IXN | ISHARES TR | 13,650 | $880 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $756 | 0.1% | $241.26 | -0.7% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,758 | $738 | 0.1% | $130.97 | +20.5% | COM | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 1,898 | $675 | 0.0% | $275.93 | +12.0% | COM | 539830109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,514 | $669 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,761 | $644 | 0.0% | $132.44 | +9.6% | COM | 478160104 |
| VHT | VANGUARD WORLD FDS | 2,265 | $604 | 0.0% | $216.15 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 702 | $594 | 0.0% | $762.13 | -3.2% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 4,800 | $564 | 0.0% | $84.23 | +14.1% | COM | 166764100 |
| SYY | SYSCO CORP | 7,000 | $550 | 0.0% | $55.73 | +23.4% | COM | 871829107 |
| CRM | SALESFORCE COM INC | 2,050 | $521 | 0.0% | $187.31 | +48.2% | COM | 79466L302 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 2,338 | $483 | 0.0% | $91.76 | +127.7% | COM | 33616C100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $457 | 0.0% | $192.13 | +16.4% | SHS | G96629103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $449 | 0.0% | $326.67 | +30.4% | COM | 955306105 |
| INFY | INFOSYS LTD | 17,300 | $438 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| WMT | WALMART INC | 3,000 | $435 | 0.0% | $29.81 | +51.6% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,000 | $415 | 0.0% | $229.48 | +49.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 1,945 | $406 | 0.0% | $143.64 | +28.8% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 3,477 | $380 | 0.0% | $112.51 | -9.3% | COM | 31620M106 |
| AMRC | AMERESCO INC | 4,600 | $375 | 0.0% | $65.87 | +21.4% | CL A | 02361E108 |
| XEL | XCEL ENERGY INC | 5,400 | $366 | 0.0% | $40.29 | +41.1% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 7,629 | $366 | 0.0% | $23.04 | +92.8% | COM | 949746101 |
| PEP | PEPSICO INC | 2,010 | $350 | 0.0% | $127.22 | +12.8% | COM | 713448108 |
| — | TERMINIX GLOBAL HOLDINGS INC | 7,536 | $341 | 0.0% | $45.25 | — | COM | 88087E100 |
| PODD | INSULET CORP | 1,100 | $293 | 0.0% | $85.71 | +238.5% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $289 | 0.0% | $107.28 | +10.6% | COM | 002824100 |
| TENB | TENABLE HLDGS INC | 4,969 | $274 | 0.0% | $40.57 | +27.6% | COM | 88025T102 |
| RRX | REGAL REXNORD CORPORATION | 1,600 | $273 | 0.0% | $110.43 | +43.4% | COM | 758750103 |
| NVDA | NVIDIA CORPORATION | 896 | $264 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| AVTR | AVANTOR INC | 6,000 | $253 | 0.0% | $25.77 | +52.9% | COM | 05352A100 |
| VMI | VALMONT INDS INC | 1,000 | $251 | 0.0% | $155.73 | +57.3% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 5,567 | $248 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| — | CHAMPIONX CORPORATION | 12,000 | $243 | 0.0% | $15.30 | — | COM | 15872M104 |
| AXP | AMERICAN EXPRESS CO | 1,373 | $225 | 0.0% | $161.79 | 0.0% | COM | 025816109 |
| ABBV | ABBVIE INC | 1,590 | $216 | 0.0% | $101.71 | 0.0% | COM | 00287Y109 |
| — | TRI CONTL CORP | 6,377 | $212 | 0.0% | $32.42 | — | COM | 895436103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,015 | $209 | 0.0% | $40.00 | +1.0% | COM | 92343V104 |
| ABEV | AMBEV SA | 28,987 | $82 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| CDZI | CADIZ INC | 17,400 | $68 | 0.0% | $9.98 | -45.8% | COM NEW | 127537207 |