CIK: 0001731152 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,199,664 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,963 | $94,025 | 7.8% | $91.94 | +186.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 749,939 | $84,481 | 7.0% | $99.84 | +13.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 163,438 | $84,218 | 7.0% | $265.09 | +77.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 37,391 | $81,828 | 6.8% | $61.28 | +91.4% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 149,977 | $81,599 | 6.8% | $414.80 | +31.3% | COM | 883556102 |
| — | LINDE PLC | 261,260 | $75,180 | 6.3% | $264.29 | — | SHS | G5494J103 |
| V | VISA INC | 377,775 | $74,414 | 6.2% | $138.95 | +44.7% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 301,951 | $64,414 | 5.4% | $225.38 | -7.4% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 706,484 | $57,819 | 4.8% | $94.89 | — | SPONSORED ADS | 874039100 |
| APH | AMPHENOL CORP NEW | 882,187 | $56,804 | 4.7% | $32.18 | +4.4% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 161,543 | $54,508 | 4.5% | $241.63 | +43.0% | COM | 78409V104 |
| KO | COCA COLA CO | 819,994 | $51,615 | 4.3% | $45.93 | +23.6% | COM | 191216100 |
| AON | AON PLC | 185,353 | $50,015 | 4.2% | $229.74 | +21.9% | SHS CL A | G0403H108 |
| INTU | INTUIT | 109,812 | $42,341 | 3.5% | $342.06 | +18.2% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 210,544 | $42,277 | 3.5% | $317.19 | -26.0% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 715,909 | $39,998 | 3.3% | $63.75 | -9.9% | COM | 872540109 |
| POOL | POOL CORP | 88,426 | $31,065 | 2.6% | $451.27 | -16.3% | COM | 73278L105 |
| ALLE | ALLEGION PLC | 274,942 | $26,926 | 2.2% | $105.44 | -2.1% | ORD SHS | G0176J109 |
| AMZN | AMAZON COM INC | 247,530 | $26,314 | 2.2% | $124.80 | +0.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 102,936 | $17,337 | 1.4% | $155.46 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 121,891 | $17,229 | 1.4% | $117.50 | 0.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 189,360 | $11,758 | 1.0% | $41.74 | +37.2% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 2,469 | $5,384 | 0.4% | $63.35 | +84.4% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 69,581 | $2,731 | 0.2% | $40.34 | -4.9% | CL A | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,159 | $2,229 | 0.2% | $238.34 | +31.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 13,572 | $1,857 | 0.2% | $117.36 | +26.7% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 5,775 | $1,822 | 0.2% | $199.96 | +68.7% | CL A | 57636Q104 |
| IRM | IRON MTN INC NEW | 30,999 | $1,510 | 0.1% | $45.77 | 0.0% | COM | 46284V101 |
| PFE | PFIZER INC | 28,700 | $1,507 | 0.1% | $28.92 | +45.2% | COM | 717081103 |
| VFH | VANGUARD WORLD FDS | 16,593 | $1,281 | 0.1% | $91.44 | — | FINANCIALS ETF | 92204A405 |
| MRSH | MARSH & MCLENNAN COS INC | 7,976 | $1,239 | 0.1% | $84.03 | +80.5% | COM | 571748102 |
| ADSK | AUTODESK INC | 5,817 | $1,001 | 0.1% | $242.89 | -20.8% | COM | 052769106 |
| EL | LAUDER ESTEE COS INC | 3,821 | $974 | 0.1% | $261.25 | -8.7% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 3,058 | $849 | 0.1% | $270.12 | +5.4% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 10,150 | $786 | 0.1% | $68.53 | +0.4% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 1,818 | $782 | 0.1% | $275.93 | +44.2% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 4,800 | $695 | 0.1% | $84.23 | +69.4% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,583 | $661 | 0.1% | $241.26 | -7.9% | COM | 03027X100 |
| IXN | ISHARES TR | 13,650 | $624 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| JNJ | JOHNSON & JOHNSON | 3,396 | $604 | 0.1% | $132.44 | +20.8% | COM | 478160104 |
| SYY | SYSCO CORP | 7,000 | $593 | 0.0% | $55.73 | +35.9% | COM | 871829107 |
| — | CANADIAN PAC RY LTD | 8,400 | $587 | 0.0% | $95.69 | — | COM | 13645T100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $537 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FDS | 2,265 | $534 | 0.0% | $216.15 | — | HEALTH CAR ETF | 92204A504 |
| EQIX | EQUINIX INC | 702 | $462 | 0.0% | $762.13 | -15.6% | COM | 29444U700 |
| XEL | XCEL ENERGY INC | 5,400 | $382 | 0.0% | $40.29 | +59.7% | COM | 98389B100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $379 | 0.0% | $192.13 | +6.2% | SHS | G96629103 |
| WMT | WALMART INC | 3,000 | $365 | 0.0% | $29.81 | +47.7% | COM | 931142103 |
| CRM | SALESFORCE INC | 2,050 | $338 | 0.0% | $187.31 | -6.8% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,150 | $316 | 0.0% | $246.38 | +9.2% | COM | 437076102 |
| PEP | PEPSICO INC | 1,889 | $315 | 0.0% | $128.78 | +16.3% | COM | 713448108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 957 | $290 | 0.0% | $326.67 | -1.3% | COM | 955306105 |
| ABBV | ABBVIE INC | 1,830 | $281 | 0.0% | $106.16 | +26.3% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,812 | $244 | 0.0% | $40.39 | -0.7% | COM | 92343V104 |
| — | CHAMPIONX CORPORATION | 12,000 | $238 | 0.0% | $15.30 | — | COM | 15872M104 |
| DIS | DISNEY WALT CO | 2,390 | $226 | 0.0% | $130.97 | -17.2% | COM | 254687106 |
| VMI | VALMONT INDS INC | 1,000 | $225 | 0.0% | $155.73 | +57.2% | COM | 920253101 |
| ABT | ABBOTT LABS | 2,050 | $223 | 0.0% | $107.28 | -1.1% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 865 | $219 | 0.0% | $197.62 | +14.5% | COM | 235851102 |
| PODD | INSULET CORP | 960 | $209 | 0.0% | $85.71 | +165.2% | COM | 45784P101 |