CIK: 0001742418 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 176,877 | $51 | 5.3% | $150.72 | +65.5% | COM | 594918104 |
| GWW | WW GRAINGER INC | 72,230 | $50 | 5.2% | $314.94 | +97.4% | COM | 384802104 |
| ADI | ANALOG DEVICES INC | 196,161 | $39 | 4.0% | $101.13 | +68.6% | COM | 032654105 |
| ACN | ACCENTURE PLC CL A | 122,106 | $35 | 3.6% | $198.51 | +31.7% | SHS CLASS A | G1151C101 |
| LFUS | LITTELFUSE INC | 129,949 | $35 | 3.6% | $242.02 | +6.2% | COM | 537008104 |
| AAPL | APPLE INC | 200,895 | $33 | 3.5% | $106.39 | +36.8% | COM | 037833100 |
| ROST | ROSS STORES INC | 307,488 | $33 | 3.4% | $88.86 | +22.4% | COM | 778296103 |
| APH | AMPHENOL CORP NEW | 397,507 | $32 | 3.4% | $36.60 | +5.2% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 344,491 | $32 | 3.4% | $56.00 | — | SPONSORED ADR | 874039100 |
| COST | COSTCO WHOLESALE CORP | 62,170 | $31 | 3.2% | $260.28 | +81.1% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,288 | $31 | 3.2% | $310.97 | +79.7% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 73,864 | $31 | 3.2% | $345.00 | +17.2% | COM | 303075105 |
| SYK | STRYKER CORP | 106,453 | $30 | 3.2% | $194.21 | +32.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS | 178,934 | $30 | 3.1% | $91.73 | +73.7% | COM | 571748102 |
| GOOG | ALPHABET INC CL C | 283,199 | $29 | 3.1% | $108.77 | -11.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 99,611 | $29 | 3.1% | $220.48 | +29.1% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 287,590 | $29 | 3.0% | $71.06 | +40.7% | COM | 002824100 |
| AMAT | APPLIED MATERIALS INC | 234,053 | $29 | 3.0% | $86.45 | +29.4% | COM | 038222105 |
| WRB | WR BERKLEY CORP | 447,357 | $28 | 2.9% | $30.09 | +38.3% | COM | 084423102 |
| V | VISA INC CLASS A SHARES | 120,841 | $27 | 2.8% | $193.69 | +12.5% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 131,425 | $27 | 2.8% | $247.42 | -17.6% | COM | 294429105 |
| NDSN | NORDSON CORP | 118,117 | $26 | 2.7% | $235.53 | -6.3% | COM | 655663102 |
| BRO | BROWN & BROWN INC | 437,980 | $25 | 2.6% | $63.17 | -10.7% | COM | 115236101 |
| DIS | WALT DISNEY CO/THE | 250,136 | $25 | 2.6% | $113.38 | -13.1% | COM | 254687106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,726 | $24 | 2.6% | $170.58 | +24.0% | COM | 053015103 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 149,553 | $24 | 2.5% | $135.77 | +25.0% | COM | 49338L103 |
| EBAY | EBAY INC | 539,439 | $24 | 2.5% | $54.56 | -20.6% | COM | 278642103 |
| — | ACTIVISION BLIZZARD INC | 260,273 | $22 | 2.3% | $73.32 | — | COM | 00507V109 |
| HDB | HDFC BANK LTD ADR | 333,883 | $22 | 2.3% | $71.00 | — | SPONSORED ADR | 40415F101 |
| PYPL | PAYPAL HOLDINGS INC | 272,514 | $21 | 2.2% | $114.67 | -33.0% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS CO | 120,823 | $20 | 2.1% | $114.00 | +40.4% | COM | 025816109 |
| ZTS | ZOETIS INC | 114,339 | $19 | 2.0% | $118.43 | +34.3% | CL A | 98978V103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,961 | $10 | 1.0% | $83.31 | -2.8% | COM | 00971T101 |
| — | NATIONAL INSTRS CORP | 6,330 | $0 | 0.0% | $40.40 | — | COM | 636518102 |
| GGG | GRACO INC | 3,780 | $0 | 0.0% | $63.99 | +4.5% | COM | 384109104 |
| — | RITCHIE BROS AUCTIONEERS | 3,802 | $0 | 0.0% | $45.90 | — | COM | 767744105 |
| POWI | POWER INTEGRATIONS INC | 2,373 | $0 | 0.0% | $77.53 | +3.0% | COM | 739276103 |
| NSP | INSPERITY INC | 1,649 | $0 | 0.0% | $103.99 | +2.9% | COM | 45778Q107 |
| MKSI | MKS INSTRS INC | 1,992 | $0 | 0.0% | $151.05 | -38.3% | COM | 55306N104 |
| BMI | BADGER METER INC | 1,332 | $0 | 0.0% | $102.06 | +12.3% | COM | 056525108 |
| TRU | TRANSUNION | 2,502 | $0 | 0.0% | $99.30 | -35.1% | COM | 89400J107 |
| GMED | GLOBUS MED INC | 2,713 | $0 | 0.0% | $72.72 | -11.8% | CL A | 379577208 |
| — | ABCAM PLC | 10,258 | $0 | 0.0% | $0.01 | — | ADS | 000380204 |
| FOXF | FOX FACTORY HLDG CORP | 1,094 | $0 | 0.0% | $159.77 | -28.2% | COM | 35138V102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,080 | $0 | 0.0% | $153.89 | -32.0% | COM | 477839104 |
| FAF | FIRST AMERN FINL CORP | 2,088 | $0 | 0.0% | $64.27 | -19.4% | COM | 31847R102 |
| ALLE | ALLEGION PLC | 1,045 | $0 | 0.0% | $123.79 | -12.7% | ORD SHS | G0176J109 |
| TENB | TENABLE HLDGS INC | 2,332 | $0 | 0.0% | $51.61 | -17.7% | COM | 88025T102 |
| COHR | COHERENT CORP | 2,852 | $0 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| MORN | MORNINGSTAR INC | 347 | $0 | 0.0% | $308.72 | -28.8% | COM | 617700109 |
| XMTR | XOMETRY INC | 3,118 | $0 | 0.0% | $51.68 | -49.1% | CLASS A COM | 98423F109 |