CIK: 0001731152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value ($000): $2,397,585 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO. | 745,636 | $157,158 | 6.6% | $101.37 | +102.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 360,861 | $155,255 | 6.5% | $99.79 | +324.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 864,923 | $144,602 | 6.0% | $109.97 | +53.0% | CAP STK CL C | 02079K107 |
| LIN | LINDE PLC | 286,546 | $136,607 | 5.7% | $373.73 | +19.9% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 529,506 | $134,344 | 5.6% | $123.91 | +72.8% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 227,424 | $132,952 | 5.5% | $343.78 | +59.5% | COM | 91324P102 |
| V | VISA INC | 480,453 | $132,043 | 5.5% | $162.43 | +64.8% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 209,453 | $129,524 | 5.4% | $451.02 | +30.6% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 1,981,604 | $129,092 | 5.4% | $47.39 | +35.1% | CL A | 032095101 |
| ISRG | INTUITIVE SURGICAL INC | 244,809 | $120,276 | 5.0% | $318.21 | +46.3% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 725,075 | $116,480 | 4.9% | $132.92 | +14.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 615,079 | $114,598 | 4.8% | $137.93 | +32.3% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 540,069 | $111,557 | 4.7% | $155.59 | +24.0% | COM | 882508104 |
| SPGI | S&P GLOBAL INC | 215,130 | $111,131 | 4.6% | $282.57 | +73.4% | COM | 78409V104 |
| KO | COCA COLA CO | 1,276,253 | $91,705 | 3.8% | $50.13 | +31.0% | COM | 191216100 |
| TJX | TJX COS INC NEW | 762,467 | $89,567 | 3.7% | $67.10 | +68.0% | COM | 872540109 |
| UNP | UNION PAC CORP | 357,928 | $88,177 | 3.7% | $221.96 | +5.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 281,897 | $78,338 | 3.3% | $223.52 | +17.4% | COM | 235851102 |
| SNPS | SYNOPSYS INC | 153,933 | $77,995 | 3.3% | $551.76 | -2.7% | COM | 871607107 |
| AME | AMETEK INC | 350,591 | $60,188 | 2.5% | $165.34 | 0.0% | COM | 031100100 |
| GLD | SPDR GOLD TR | 80,368 | $19,535 | 0.8% | $155.59 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,988 | $15,911 | 0.7% | $122.53 | +54.2% | COM | 459200101 |
| IRM | IRON MTN INC DEL | 104,608 | $12,429 | 0.5% | $45.52 | +124.2% | COM | 46284V101 |
| GOOGL | ALPHABET INC | 44,486 | $7,381 | 0.3% | $109.03 | +52.9% | CAP STK CL A | 02079K305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,807 | $3,613 | 0.2% | $95.40 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,484 | $2,984 | 0.1% | $256.08 | +72.7% | CL B NEW | 084670702 |
| AAXJ | ISHARES TR | 37,350 | $2,931 | 0.1% | $67.02 | — | MSCI AC ASIA ETF | 464288182 |
| MA | MASTERCARD INCORPORATED | 5,043 | $2,490 | 0.1% | $206.63 | +123.4% | CL A | 57636Q104 |
| NVO | NOVO-NORDISK A S | 16,090 | $1,916 | 0.1% | $104.99 | — | ADR | 670100205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 19,000 | $1,623 | 0.1% | $78.77 | +3.4% | COM | 13646K108 |
| FERG | FERGUSON ENTERPRISES INC | 6,241 | $1,254 | 0.1% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| INTU | INTUIT | 1,999 | $1,241 | 0.1% | $344.19 | +83.9% | COM | 461202103 |
| AAPL | APPLE INC | 5,017 | $1,169 | 0.0% | $125.17 | +77.3% | COM | 037833100 |
| IXN | ISHARES TR | 13,050 | $1,078 | 0.0% | $71.18 | — | GLOBAL TECH ETF | 464287291 |
| POOL | POOL CORP | 2,100 | $791 | 0.0% | $389.48 | -13.1% | COM | 73278L105 |
| NVDA | NVIDIA CORPORATION | 6,480 | $787 | 0.0% | $92.17 | +28.1% | COM | 67066G104 |
| WMT | WALMART INC | 9,372 | $757 | 0.0% | $47.62 | +52.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 4,800 | $707 | 0.0% | $85.11 | +64.4% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 2,265 | $639 | 0.0% | $219.03 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 1,207 | $637 | 0.0% | $450.28 | +6.2% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,880 | $616 | 0.0% | $43.89 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 3,638 | $589 | 0.0% | $137.20 | +11.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,586 | $577 | 0.0% | $137.01 | +58.3% | COM | 571748102 |
| SYY | SYSCO CORP | 7,000 | $546 | 0.0% | $55.73 | +29.4% | COM | 871829107 |
| ACN | ACCENTURE PLC IRELAND | 1,426 | $504 | 0.0% | $305.65 | +5.6% | SHS CLASS A | G1151C101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,678 | $494 | 0.0% | $206.89 | +32.9% | SHS | G96629103 |
| ABBV | ABBVIE INC | 1,985 | $392 | 0.0% | $113.11 | +58.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 900 | $364 | 0.0% | $246.38 | +43.1% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 5,400 | $353 | 0.0% | $40.29 | +40.4% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 340 | $301 | 0.0% | $709.12 | +25.6% | COM | 532457108 |
| PEP | PEPSICO INC | 1,697 | $289 | 0.0% | $128.78 | +26.5% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,194 | $237 | 0.0% | $41.03 | +33.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 2,050 | $234 | 0.0% | $99.06 | +8.1% | COM | 002824100 |
| PODD | INSULET CORP | 915 | $213 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| BAC | BANK AMERICA CORP | 5,357 | $213 | 0.0% | $32.80 | +18.2% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 350 | $205 | 0.0% | $516.36 | 0.0% | COM | 539830109 |