CIK: 0001731152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value ($000): $1,878,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 365,493 | $137,411 | 7.3% | $99.79 | +251.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 762,102 | $129,748 | 6.9% | $101.37 | +42.9% | COM | 46625H100 |
| GOOG | ALPHABET INC | 855,557 | $120,604 | 6.4% | $108.76 | +23.8% | CAP STK CL C | 02079K107 |
| V | VISA INC | 429,576 | $111,928 | 6.0% | $149.79 | +62.0% | COM CL A | 92826C839 |
| LIN | LINDE PLC | 269,176 | $110,576 | 5.9% | $369.69 | +3.8% | SHS | G54950103 |
| APH | AMPHENOL CORP NEW | 1,047,740 | $103,899 | 5.5% | $33.71 | +28.7% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC | 192,726 | $101,516 | 5.4% | $315.99 | +61.8% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 187,893 | $99,817 | 5.3% | $436.56 | +10.1% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 534,582 | $85,188 | 4.5% | $123.91 | +15.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 550,527 | $83,650 | 4.5% | $133.45 | +5.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 187,962 | $82,833 | 4.4% | $260.96 | +48.8% | COM | 78409V104 |
| ISRG | INTUITIVE SURGICAL INC | 235,817 | $79,560 | 4.2% | $313.78 | -5.0% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 448,465 | $76,448 | 4.1% | $152.01 | -4.3% | COM | 882508104 |
| UNP | UNION PAC CORP | 308,211 | $75,720 | 4.0% | $220.26 | -5.0% | COM | 907818108 |
| POOL | POOL CORP | 189,479 | $75,573 | 4.0% | $390.38 | -12.9% | COM | 73278L105 |
| TJX | TJX COS INC NEW | 744,507 | $69,838 | 3.7% | $65.60 | +33.0% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 671,137 | $69,768 | 3.7% | $95.40 | — | SPONSORED ADS | 874039100 |
| AON | AON PLC | 223,865 | $65,137 | 3.5% | $324.38 | -2.8% | SHS CL A | G0403H108 |
| KO | COCA COLA CO | 1,015,931 | $59,864 | 3.2% | $47.88 | +11.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 228,005 | $52,766 | 2.8% | $217.17 | -3.1% | COM | 235851102 |
| GLD | SPDR GOLD TR | 97,149 | $18,574 | 1.0% | $155.59 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 37,086 | $17,377 | 0.9% | $450.28 | +0.4% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,704 | $12,220 | 0.7% | $119.66 | +18.3% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 128,620 | $9,003 | 0.5% | $45.52 | +28.3% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,327 | $6,053 | 0.3% | $106.87 | +24.8% | CAP STK CL A | 02079K305 |
| AAXJ | ISHARES TR | 43,515 | $2,897 | 0.2% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,760 | $2,413 | 0.1% | $249.38 | +40.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 5,417 | $2,311 | 0.1% | $206.63 | +92.2% | CL A | 57636Q104 |
| INTU | INTUIT | 3,648 | $2,281 | 0.1% | $344.19 | +58.2% | COM | 461202103 |
| AAPL | APPLE INC | 8,165 | $1,572 | 0.1% | $125.17 | +46.0% | COM | 037833100 |
| NVO | NOVO-NORDISK A S | 15,090 | $1,561 | 0.1% | $103.44 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,100 | $1,033 | 0.1% | $78.01 | -7.5% | COM | 13646K108 |
| ACN | ACCENTURE PLC IRELAND | 2,931 | $1,029 | 0.1% | $304.36 | +2.7% | SHS CLASS A | G1151C101 |
| IXN | ISHARES TR | 13,650 | $931 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| CVX | CHEVRON CORP NEW | 4,817 | $718 | 0.0% | $84.23 | +63.6% | COM | 166764100 |
| VHT | VANGUARD WORLD FDS | 2,265 | $568 | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| JNJ | JOHNSON & JOHNSON | 3,622 | $568 | 0.0% | $135.50 | +6.0% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $529 | 0.0% | $44.05 | — | FTSE EMR MKT ETF | 922042858 |
| SYY | SYSCO CORP | 7,000 | $512 | 0.0% | $55.73 | +16.4% | COM | 871829107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,645 | $501 | 0.0% | $109.46 | +70.8% | COM | 571748102 |
| WMT | WALMART INC | 3,141 | $495 | 0.0% | $30.29 | +70.5% | COM | 931142103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,920 | $463 | 0.0% | $206.89 | +8.8% | SHS | G96629103 |
| HD | HOME DEPOT INC | 1,050 | $364 | 0.0% | $246.38 | +19.2% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 692 | $343 | 0.0% | $21.62 | +114.2% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 5,400 | $334 | 0.0% | $40.29 | +37.8% | COM | 98389B100 |
| ABBV | ABBVIE INC | 1,985 | $308 | 0.0% | $111.16 | +22.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,799 | $306 | 0.0% | $128.78 | +19.4% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 2,080 | $304 | 0.0% | $259.05 | -50.9% | CL A | 518439104 |
| LMT | LOCKHEED MARTIN CORP | 580 | $263 | 0.0% | $278.74 | +49.8% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 3,391 | $246 | 0.0% | $43.44 | +48.0% | CL A | 609207105 |
| ABT | ABBOTT LABS | 2,050 | $226 | 0.0% | $98.37 | -2.3% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $206 | 0.0% | $41.03 | 0.0% | COM | 949746101 |