CIK: 0001731152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $1,409,068 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 368,644 | $113,578 | 8.1% | $91.94 | +217.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 36,592 | $102,191 | 7.3% | $60.06 | +124.7% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 728,522 | $99,309 | 7.0% | $99.45 | +34.4% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150,046 | $88,711 | 6.3% | $414.80 | +37.0% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 167,995 | $85,696 | 6.1% | $265.09 | +70.2% | COM | 91324P102 |
| — | LINDE PLC | 256,725 | $81,974 | 5.8% | $263.88 | — | SHS | G5494J103 |
| V | VISA INC | 368,045 | $81,822 | 5.8% | $137.30 | +53.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 282,551 | $77,198 | 5.5% | $226.52 | +1.8% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 679,744 | $70,864 | 5.0% | $95.41 | — | SPONSORED ADS | 874039100 |
| SPGI | S&P GLOBAL INC | 157,621 | $64,676 | 4.6% | $239.04 | +64.9% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 838,436 | $63,193 | 4.5% | $32.10 | +16.2% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 203,421 | $61,405 | 4.4% | $320.08 | -8.7% | COM NEW | 46120E602 |
| INTU | INTUIT | 120,581 | $57,958 | 4.1% | $342.06 | +46.0% | COM | 461202103 |
| KO | COCA COLA CO | 828,897 | $51,396 | 3.6% | $45.93 | +17.7% | COM | 191216100 |
| AON | AON PLC | 155,706 | $50,724 | 3.6% | $220.18 | +28.4% | SHS CL A | G0403H108 |
| TJX | TJX COS INC NEW | 762,188 | $46,178 | 3.3% | $63.75 | -0.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 12,570 | $40,976 | 2.9% | $118.52 | +30.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 82,863 | $31,048 | 2.2% | $62.73 | -33.6% | COM | 64110L106 |
| ALLE | ALLEGION PLC | 257,769 | $28,302 | 2.0% | $105.59 | +6.5% | ORD SHS | G0176J109 |
| POOL | POOL CORP | 65,199 | $27,570 | 2.0% | $477.46 | -7.1% | COM | 73278L105 |
| GLD | SPDR GOLD TR | 103,785 | $18,757 | 1.3% | $155.46 | — | GOLD SHS | 78463V107 |
| ADSK | AUTODESK INC | 61,436 | $13,167 | 0.9% | $242.89 | -5.2% | COM | 052769106 |
| MDLZ | MONDELEZ INTL INC | 188,019 | $11,805 | 0.8% | $41.74 | +40.5% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,627 | $7,306 | 0.5% | $63.35 | +112.8% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 80,100 | $3,751 | 0.3% | $40.34 | +6.2% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,463 | $2,987 | 0.2% | $238.34 | +35.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 15,036 | $2,627 | 0.2% | $117.36 | +40.5% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 6,087 | $2,177 | 0.2% | $199.96 | +75.8% | CL A | 57636Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,621 | $1,640 | 0.1% | $84.03 | +76.9% | COM | 571748102 |
| VFH | VANGUARD WORLD FDS | 16,769 | $1,567 | 0.1% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| PFE | PFIZER INC | 28,700 | $1,486 | 0.1% | $28.92 | +46.9% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 3,058 | $1,032 | 0.1% | $270.12 | +17.9% | SHS CLASS A | G1151C101 |
| EL | LAUDER ESTEE COS INC | 3,776 | $1,029 | 0.1% | $261.52 | +7.9% | CL A | 518439104 |
| NEE | NEXTERA ENERGY INC | 11,230 | $952 | 0.1% | $68.53 | +5.2% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,853 | $818 | 0.1% | $275.93 | +32.3% | COM | 539830109 |
| IXN | ISHARES TR | 13,650 | $792 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,800 | $782 | 0.1% | $84.23 | +45.7% | COM | 166764100 |
| — | CANADIAN PAC RY LTD | 6,400 | $664 | 0.0% | $103.75 | — | COM | 13645T100 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $650 | 0.0% | $241.26 | -10.9% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 3,606 | $640 | 0.0% | $132.44 | +14.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $595 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 2,265 | $577 | 0.0% | $216.15 | — | HEALTH CAR ETF | 92204A504 |
| SYY | SYSCO CORP | 7,000 | $572 | 0.0% | $55.73 | +30.3% | COM | 871829107 |
| EQIX | EQUINIX INC | 702 | $521 | 0.0% | $762.13 | -12.8% | COM | 29444U700 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $454 | 0.0% | $192.13 | +13.0% | SHS | G96629103 |
| WMT | WALMART INC | 3,000 | $447 | 0.0% | $29.81 | +49.6% | COM | 931142103 |
| CRM | SALESFORCE COM INC | 2,050 | $436 | 0.0% | $187.31 | +13.5% | COM | 79466L302 |
| INFY | INFOSYS LTD | 17,300 | $431 | 0.0% | $13.82 | — | SPONSORED ADR | 456788108 |
| DIS | DISNEY WALT CO | 2,990 | $411 | 0.0% | $130.97 | +7.8% | COM | 254687106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $394 | 0.0% | $326.67 | +18.7% | COM | 955306105 |
| XEL | XCEL ENERGY INC | 5,400 | $390 | 0.0% | $40.29 | +49.8% | COM | 98389B100 |
| HD | HOME DEPOT INC | 1,250 | $375 | 0.0% | $246.38 | +27.4% | COM | 437076102 |
| PEP | PEPSICO INC | 2,170 | $364 | 0.0% | $128.78 | +15.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 7,129 | $346 | 0.0% | $23.04 | +110.5% | COM | 949746101 |
| ABBV | ABBVIE INC | 1,940 | $315 | 0.0% | $106.16 | +19.1% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 1,050 | $308 | 0.0% | $197.62 | +24.3% | COM | 235851102 |
| — | CHAMPIONX CORPORATION | 12,000 | $294 | 0.0% | $15.30 | — | COM | 15872M104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,427 | $277 | 0.0% | $40.39 | +2.7% | COM | 92343V104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,663 | $270 | 0.0% | $91.76 | +88.6% | COM | 33616C100 |
| ECL | ECOLAB INC | 1,498 | $265 | 0.0% | $165.59 | +8.4% | COM | 278865100 |
| PODD | INSULET CORP | 960 | $256 | 0.0% | $85.71 | +186.4% | COM | 45784P101 |
| ABT | ABBOTT LABS | 2,050 | $243 | 0.0% | $107.28 | +7.5% | COM | 002824100 |
| RRX | REGAL BELOIT CORP | 1,600 | $239 | 0.0% | $110.43 | +45.1% | COM | 758750103 |
| VMI | VALMONT INDS INC | 1,000 | $239 | 0.0% | $155.73 | +46.0% | COM | 920253101 |
| BAC | BK OF AMERICA CORP | 5,567 | $230 | 0.0% | $23.66 | +72.5% | COM | 060505104 |
| — | TRI CONTL CORP | 7,037 | $218 | 0.0% | $32.29 | — | COM | 895436103 |
| AVTR | AVANTOR INC | 6,000 | $203 | 0.0% | $25.77 | +38.4% | COM | 05352A100 |