CIK: 0001731152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value ($000): $2,136,039 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 760,422 | $152,289 | 7.1% | $101.37 | +71.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 355,708 | $149,394 | 7.0% | $99.79 | +300.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 864,134 | $131,502 | 6.2% | $109.10 | +31.3% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 272,403 | $126,412 | 5.9% | $370.31 | +14.1% | SHS | G54950103 |
| V | VISA INC | 437,968 | $122,067 | 5.7% | $152.14 | +79.0% | COM CL A | 92826C839 |
| APH | AMPHENOL CORP NEW | 1,052,023 | $121,325 | 5.7% | $33.71 | +53.0% | CL A | 032095101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 192,964 | $112,090 | 5.2% | $439.74 | +26.8% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 534,698 | $110,545 | 5.2% | $123.91 | +37.7% | COM | 743315103 |
| AMZN | AMAZON COM INC | 577,892 | $104,154 | 4.9% | $135.04 | +23.6% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 206,745 | $102,212 | 4.8% | $327.72 | +49.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 239,445 | $95,507 | 4.5% | $314.75 | +20.1% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 199,324 | $84,692 | 4.0% | $270.44 | +58.0% | COM | 78409V104 |
| TXN | TEXAS INSTRS INC | 480,658 | $83,702 | 3.9% | $152.41 | +3.6% | COM | 882508104 |
| POOL | POOL CORP | 207,307 | $83,598 | 3.9% | $389.48 | -2.5% | COM | 73278L105 |
| AON | AON PLC | 239,360 | $79,869 | 3.7% | $323.20 | -5.3% | SHS CL A | G0403H108 |
| UNP | UNION PAC CORP | 319,598 | $78,565 | 3.7% | $220.81 | +6.7% | COM | 907818108 |
| TJX | TJX COS INC NEW | 761,108 | $77,136 | 3.6% | $66.24 | +42.9% | COM | 872540109 |
| KO | COCA COLA CO | 1,158,948 | $70,870 | 3.3% | $48.96 | +15.8% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 250,443 | $62,493 | 2.9% | $219.35 | +10.1% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 412,442 | $56,098 | 2.6% | $95.40 | — | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 70,268 | $40,125 | 1.9% | $550.38 | 0.0% | COM | 871607107 |
| GLD | SPDR GOLD TR | 91,268 | $18,773 | 0.9% | $155.59 | — | GOLD SHS | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP | 36,674 | $17,549 | 0.8% | $450.28 | -1.0% | COM | 666807102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,990 | $15,078 | 0.7% | $122.53 | +40.8% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 123,390 | $9,891 | 0.5% | $45.52 | +49.5% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 42,883 | $6,466 | 0.3% | $106.87 | +32.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,011 | $2,947 | 0.1% | $254.53 | +54.5% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 40,620 | $2,752 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 5,048 | $2,428 | 0.1% | $206.63 | +119.0% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $2,065 | 0.1% | $104.99 | — | ADR | 670100205 |
| INTU | INTUIT | 2,948 | $1,916 | 0.1% | $344.19 | +83.4% | COM | 461202103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 13,100 | $1,155 | 0.1% | $78.01 | +6.2% | COM | 13646K108 |
| AAPL | APPLE INC | 6,462 | $1,108 | 0.1% | $125.17 | +44.0% | COM | 037833100 |
| IXN | ISHARES TR | 13,650 | $1,020 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 908 | $820 | 0.0% | $33.71 | +114.9% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,896 | $772 | 0.0% | $85.11 | +63.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 4,094 | $648 | 0.0% | $137.20 | +9.5% | COM | 478160104 |
| VHT | VANGUARD WORLD FD | 2,265 | $613 | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,850 | $579 | 0.0% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 9,603 | $578 | 0.0% | $47.62 | +17.7% | COM | 931142103 |
| SYY | SYSCO CORP | 7,000 | $568 | 0.0% | $55.73 | +33.8% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,828 | $502 | 0.0% | $206.89 | +24.2% | SHS | G96629103 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $459 | 0.0% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 1,050 | $403 | 0.0% | $246.38 | +41.5% | COM | 437076102 |
| ABBV | ABBVIE INC | 2,064 | $375 | 0.0% | $113.11 | +43.2% | COM | 00287Y109 |
| MRSH | MARSH & MCLENNAN COS INC | 1,819 | $374 | 0.0% | $109.46 | +76.7% | COM | 571748102 |
| PEP | PEPSICO INC | 1,798 | $315 | 0.0% | $128.78 | +22.1% | COM | 713448108 |
| XEL | XCEL ENERGY INC | 5,400 | $290 | 0.0% | $40.29 | +32.4% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 328 | $255 | 0.0% | $702.49 | 0.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,171 | $247 | 0.0% | $99.06 | +11.8% | COM | 002824100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $243 | 0.0% | $41.03 | +22.2% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,357 | $203 | 0.0% | $32.80 | 0.0% | COM | 060505104 |