CIK: 0001742418 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $859,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 175,122 | $40,786 | 4.7% | $149.74 | +71.6% | COM | 594918104 |
| GWW | WW GRAINGER INC | 72,058 | $35,250 | 4.1% | $312.23 | +63.4% | COM | 384802104 |
| — | ACTIVISION BLIZZARD INC | 425,568 | $31,637 | 3.7% | $73.32 | — | COM | 00507V109 |
| ACN | ACCENTURE PLC CL A | 120,860 | $31,097 | 3.6% | $197.59 | +39.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHOLESALE CORP | 63,395 | $29,940 | 3.5% | $260.28 | +91.4% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 73,709 | $29,492 | 3.4% | $343.58 | +19.2% | COM | 303075105 |
| WRB | WR BERKLEY CORP | 441,613 | $28,519 | 3.3% | $29.94 | +33.6% | COM | 084423102 |
| AAPL | APPLE INC | 201,318 | $27,822 | 3.2% | $105.79 | +45.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 100,354 | $27,692 | 3.2% | $220.48 | +22.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 284,236 | $27,503 | 3.2% | $70.62 | +41.6% | COM | 002824100 |
| ADI | ANALOG DEVICES INC | 192,850 | $26,872 | 3.1% | $99.94 | +49.1% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS | 179,734 | $26,832 | 3.1% | $91.73 | +66.1% | COM | 571748102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,576 | $26,666 | 3.1% | $307.52 | +80.2% | COM | 883556102 |
| GOOG | ALPHABET INC CL C | 276,920 | $26,626 | 3.1% | $109.03 | +1.7% | CAP STK CL C | 02079K107 |
| LFUS | LITTELFUSE INC | 132,669 | $26,360 | 3.1% | $242.02 | -1.3% | COM | 537008104 |
| APH | AMPHENOL CORP NEW | 392,501 | $26,282 | 3.1% | $36.59 | -3.8% | CL A | 032095101 |
| BRO | BROWN & BROWN INC | 429,689 | $25,988 | 3.0% | $63.29 | -2.8% | COM | 115236101 |
| ROST | ROSS STORES INC | 303,522 | $25,578 | 3.0% | $88.60 | -7.7% | COM | 778296103 |
| NDSN | NORDSON CORP | 114,506 | $24,306 | 2.8% | $236.02 | -9.0% | COM | 655663102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 106,868 | $24,172 | 2.8% | $169.87 | +29.0% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 350,033 | $23,998 | 2.8% | $56.00 | — | SPONSORED ADR | 874039100 |
| DIS | WALT DISNEY CO/THE | 245,336 | $23,143 | 2.7% | $113.80 | -8.1% | COM | 254687106 |
| EFX | EQUIFAX INC | 133,964 | $22,965 | 2.7% | $247.42 | -22.8% | COM | 294429105 |
| PYPL | PAYPAL HOLDINGS INC | 264,151 | $22,735 | 2.6% | $115.87 | -23.6% | COM | 70450Y103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 143,374 | $22,561 | 2.6% | $134.29 | +19.2% | COM | 49338L103 |
| SYK | STRYKER CORP | 106,919 | $21,655 | 2.5% | $194.21 | +4.5% | COM | 863667101 |
| V | VISA INC CLASS A SHARES | 119,316 | $21,196 | 2.5% | $193.38 | +2.6% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 538,430 | $19,820 | 2.3% | $54.87 | -24.0% | COM | 278642103 |
| HDB | HDFC BANK LTD ADR | 326,089 | $19,050 | 2.2% | $72.33 | — | SPONSORED ADR | 40415F101 |
| INTC | INTEL CORP | 735,666 | $18,958 | 2.2% | $39.57 | -18.4% | COM | 458140100 |
| AMAT | APPLIED MATERIALS INC | 230,469 | $18,882 | 2.2% | $86.06 | +8.6% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 123,088 | $16,606 | 1.9% | $114.00 | +27.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 89,600 | $13,287 | 1.5% | $108.31 | +49.1% | CL A | 98978V103 |
| PPG | PPG INDUSTRIES INC | 116,788 | $12,927 | 1.5% | $111.32 | +3.2% | COM | 693506107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,669 | $9,531 | 1.1% | $83.13 | +9.5% | COM | 00971T101 |
| — | NATIONAL INSTRS CORP | 7,707 | $291 | 0.0% | $40.40 | — | COM | 636518102 |
| — | GRACO INC | 4,351 | $261 | 0.0% | $59.99 | — | COM | 384109904 |
| — | RITCHIE BROS AUCTIONEERS | 3,374 | $211 | 0.0% | $58.23 | — | COM | 767744105 |
| TRU | TRANSUNION | 3,497 | $208 | 0.0% | $99.30 | -24.0% | COM | 89400J107 |
| MKSI | MKS INSTRS INC | 2,360 | $195 | 0.0% | $151.05 | -33.8% | COM | 55306N104 |
| NSP | INSPERITY INC | 1,845 | $188 | 0.0% | $103.99 | -6.4% | COM | 45778Q107 |
| BMI | BADGER METER INC | 1,952 | $180 | 0.0% | $102.06 | -11.3% | COM | 056525108 |
| XMTR | XOMETRY INC | 3,118 | $177 | 0.0% | $51.68 | -9.6% | CLASS A COM | 98423F109 |
| GMED | GLOBUS MED INC | 2,906 | $173 | 0.0% | $72.72 | -17.2% | CL A | 379577208 |
| POWI | POWER INTEGRATIONS INC | 2,600 | $167 | 0.0% | $77.53 | -7.6% | COM | 739276103 |
| FAF | FIRST AMERN FINL CORP | 3,060 | $141 | 0.0% | $64.27 | -25.7% | COM | 31847R102 |
| ALLE | ALLEGION PLC | 1,531 | $137 | 0.0% | $123.79 | -23.6% | ORD SHS | G0176J109 |
| COHR | COHERENT CORP | 3,529 | $123 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,343 | $115 | 0.0% | $153.89 | -31.9% | COM | 477839104 |
| MORN | MORNINGSTAR INC | 509 | $108 | 0.0% | $308.72 | -23.0% | COM | 617700109 |
| TENB | TENABLE HLDGS INC | 2,901 | $101 | 0.0% | $51.61 | -18.8% | COM | 88025T102 |
| FOXF | FOX FACTORY HLDG CORP | 940 | $74 | 0.0% | $167.15 | -44.6% | COM | 35138V102 |