CIK: 0001731152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $2,151,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,978 | $160,391 | 7.5% | $99.79 | +318.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 852,213 | $156,313 | 7.3% | $109.10 | +54.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 761,422 | $154,100 | 7.2% | $101.37 | +86.6% | COM | 46625H100 |
| APH | AMPHENOL CORP NEW | 2,022,396 | $136,259 | 6.3% | $47.39 | +31.3% | CL A | 032095101 |
| LIN | LINDE PLC | 279,279 | $122,597 | 5.7% | $371.80 | +15.8% | SHS | G54950103 |
| V | VISA INC | 448,864 | $117,744 | 5.5% | $155.02 | +74.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 589,671 | $114,025 | 5.3% | $136.01 | +35.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 218,851 | $111,438 | 5.2% | $335.77 | +40.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 249,789 | $111,135 | 5.2% | $318.21 | +25.2% | COM NEW | 46120E602 |
| PGR | PROGRESSIVE CORP | 534,496 | $111,114 | 5.2% | $123.91 | +55.5% | COM | 743315103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 198,177 | $109,466 | 5.1% | $443.16 | +28.6% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 521,804 | $101,473 | 4.7% | $154.28 | +14.2% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 212,297 | $94,726 | 4.4% | $279.81 | +51.5% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 682,386 | $93,340 | 4.3% | $131.74 | 0.0% | COM | 45866F104 |
| TJX | TJX COS INC NEW | 781,915 | $86,155 | 4.0% | $67.10 | +47.0% | COM | 872540109 |
| KO | COCA COLA CO | 1,229,126 | $78,228 | 3.6% | $49.53 | +18.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 332,426 | $75,220 | 3.5% | $220.99 | +2.0% | COM | 907818108 |
| SNPS | SYNOPSYS INC | 117,599 | $69,967 | 3.3% | $556.45 | +1.6% | COM | 871607107 |
| DHR | DANAHER CORPORATION | 265,079 | $66,214 | 3.1% | $221.06 | +13.2% | COM | 235851102 |
| GLD | SPDR GOLD TR | 88,828 | $19,099 | 0.9% | $155.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 74,869 | $12,956 | 0.6% | $122.53 | +35.4% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 120,104 | $10,761 | 0.5% | $45.52 | +68.4% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 43,352 | $7,894 | 0.4% | $107.52 | +55.6% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,518 | $3,914 | 0.2% | $95.40 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,082 | $2,882 | 0.1% | $256.08 | +59.6% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,900 | $2,729 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| POOL | POOL CORP | 8,554 | $2,629 | 0.1% | $389.48 | -9.3% | COM | 73278L105 |
| NVO | NOVO-NORDISK A S | 16,090 | $2,297 | 0.1% | $104.99 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 5,013 | $2,211 | 0.1% | $206.63 | +118.6% | CL A | 57636Q104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1,496 | 0.1% | $78.77 | +2.1% | COM | 13646K108 |
| INTU | INTUIT | 2,252 | $1,480 | 0.1% | $344.19 | +78.5% | COM | 461202103 |
| AAPL | APPLE INC | 5,536 | $1,165 | 0.1% | $125.17 | +47.9% | COM | 037833100 |
| IXN | ISHARES TR | 13,650 | $1,132 | 0.1% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| NVDA | NVIDIA CORPORATION | 6,880 | $849 | 0.0% | $92.17 | +9.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 4,817 | $753 | 0.0% | $85.11 | +74.4% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 1,529 | $667 | 0.0% | $450.28 | -1.4% | COM | 666807102 |
| WMT | WALMART INC | 9,372 | $635 | 0.0% | $47.62 | +30.1% | COM | 931142103 |
| VHT | VANGUARD WORLD FD | 2,265 | $603 | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $564 | 0.0% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,778 | $552 | 0.0% | $137.20 | +3.1% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,486 | $524 | 0.0% | $133.80 | +49.6% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $499 | 0.0% | $55.73 | +27.7% | COM | 871829107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,828 | $479 | 0.0% | $206.89 | +22.3% | SHS | G96629103 |
| AON | AON PLC | 1,521 | $446 | 0.0% | $323.20 | -9.5% | SHS CL A | G0403H108 |
| ACN | ACCENTURE PLC IRELAND | 1,326 | $402 | 0.0% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,985 | $340 | 0.0% | $113.11 | +38.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $310 | 0.0% | $246.38 | +32.9% | COM | 437076102 |
| PEP | PEPSICO INC | 1,812 | $299 | 0.0% | $128.78 | +26.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 328 | $297 | 0.0% | $702.49 | +12.6% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 5,400 | $289 | 0.0% | $40.29 | +27.5% | COM | 98389B100 |
| WFC | WELLS FARGO CO NEW | 4,194 | $249 | 0.0% | $41.03 | +38.6% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 5,357 | $213 | 0.0% | $32.80 | +12.3% | COM | 060505104 |
| ABT | ABBOTT LABS | 2,050 | $213 | 0.0% | $99.06 | +3.9% | COM | 002824100 |