CIK: 0001742418 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value ($000): $1,425,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 186,468 | $78,596 | 5.5% | $163.13 | +158.9% | COM | 594918104 |
| GWW | WW GRAINGER INC | 73,650 | $77,631 | 5.4% | $322.87 | +245.7% | COM | 384802104 |
| WRB | WR BERKLEY CORP | 1,123,310 | $65,736 | 4.6% | $42.49 | +36.2% | COM | 084423102 |
| VSGX | VANGUARD WORLD FD | 1,081,151 | $61,301 | 4.3% | $56.70 | — | ESG INTL STK ET | 921910725 |
| GOOG | ALPHABET INC CL C | 301,749 | $57,465 | 4.0% | $121.52 | +44.6% | CAP STK CL C | 02079K107 |
| TSM | TAIWAN SEMICONDUCTOR SP ADR | 289,171 | $57,108 | 4.0% | $53.97 | — | SPONSORED ADR | 874039100 |
| V | VISA INC CLASS A SHARES | 175,029 | $55,316 | 3.9% | $217.09 | +37.4% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 174,436 | $51,771 | 3.6% | $130.86 | +116.7% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 503,111 | $51,327 | 3.6% | $66.29 | +60.0% | COM | 115236101 |
| ACN | ACCENTURE PLC CL A | 126,597 | $44,536 | 3.1% | $202.24 | +75.4% | SHS CLASS A | G1151C101 |
| AMAT | APPLIED MATERIALS INC | 266,212 | $43,294 | 3.0% | $201.43 | -11.0% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 617,382 | $42,877 | 3.0% | $45.73 | +51.6% | CL A | 032095101 |
| ADI | ANALOG DEVICES INC | 197,970 | $42,061 | 2.9% | $101.13 | +114.4% | COM | 032654105 |
| ROST | ROSS STORES INC | 274,017 | $41,451 | 2.9% | $88.86 | +63.3% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS | 187,494 | $39,826 | 2.8% | $96.68 | +125.3% | COM | 571748102 |
| HD | HOME DEPOT INC | 101,274 | $39,395 | 2.8% | $222.24 | +78.8% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 345,049 | $39,028 | 2.7% | $76.29 | +48.6% | COM | 002824100 |
| NDAQ | NASDAQ INC | 500,759 | $38,714 | 2.7% | $52.14 | +46.2% | COM | 631103108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 70,238 | $36,540 | 2.6% | $364.24 | +50.3% | COM | 883556102 |
| BKNG | BOOKING HOLDINGS INC | 7,270 | $36,120 | 2.5% | $3680.35 | +29.4% | COM | 09857L108 |
| FDS | FACTSET RESH SYS INC | 74,556 | $35,808 | 2.5% | $345.00 | +35.9% | COM | 303075105 |
| ALC | ALCON AG | 403,994 | $34,241 | 2.4% | $75.87 | +18.4% | ORD SHS | H01301128 |
| EFX | EQUIFAX INC | 132,615 | $33,797 | 2.4% | $247.42 | +7.4% | COM | 294429105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 112,482 | $32,927 | 2.3% | $172.20 | +67.2% | COM | 053015103 |
| SYK | STRYKER CORP | 90,522 | $32,592 | 2.3% | $194.21 | +88.6% | COM | 863667101 |
| RMD | RESMED INC | 140,562 | $32,145 | 2.3% | $185.84 | +28.3% | COM | 761152107 |
| AAPL | APPLE INC | 122,222 | $30,607 | 2.1% | $106.39 | +120.4% | COM | 037833100 |
| ZTS | ZOETIS INC | 182,113 | $29,672 | 2.1% | $140.33 | +25.7% | CL A | 98978V103 |
| DIS | WALT DISNEY CO/THE | 252,703 | $28,138 | 2.0% | $113.30 | -8.6% | COM | 254687106 |
| AME | AMETEK INC | 142,812 | $25,743 | 1.8% | $155.84 | +16.0% | COM | 031100100 |
| NDSN | NORDSON CORP | 119,311 | $24,965 | 1.8% | $235.64 | +3.0% | COM | 655663102 |
| HDB | HDFC BANK LTD ADR | 385,984 | $24,649 | 1.7% | $45.25 | — | SPONSORED ADR | 40415F101 |
| MA | MASTERCARD INCORPORATED | 44,459 | $23,411 | 1.6% | $451.62 | +14.0% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORP | 23,963 | $21,957 | 1.5% | $260.28 | +254.5% | COM | 22160K105 |
| RBA | RB GLOBAL INC | 91,989 | $8,301 | 0.6% | $58.63 | +52.6% | COM | 74935Q107 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 10,254 | $658 | 0.0% | $56.58 | +23.0% | CL A | 78351F107 |
| TRU | TRANSUNION | 6,558 | $608 | 0.0% | $85.94 | +17.2% | COM | 89400J107 |
| GGG | GRACO INC | 7,208 | $608 | 0.0% | $75.15 | +13.4% | COM | 384109104 |
| MKTX | MARKETAXESS HLDGS INC | 2,364 | $534 | 0.0% | $207.01 | +24.4% | COM | 57060D108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,567 | $522 | 0.0% | $202.61 | +2.5% | CL A | 942749102 |
| MORN | MORNINGSTAR INC | 1,522 | $513 | 0.0% | $307.01 | +11.2% | COM | 617700109 |
| ESAB | ESAB CORPORATION | 4,132 | $496 | 0.0% | $106.07 | +13.4% | COM | 29605J106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,039 | $488 | 0.0% | $196.99 | +25.3% | COM | 03820C105 |
| PYPL | PAYPAL HOLDINGS INC | 2,207 | $452 | 0.0% | $105.96 | -20.8% | COM | 70450Y103 |
| SIGI | SELECTIVE INS GROUP INC | 4,294 | $402 | 0.0% | $94.59 | -1.3% | COM | 816300107 |
| BMI | BADGER METER INC | 1,589 | $337 | 0.0% | $145.51 | +48.4% | COM | 056525108 |
| — | INTERDIGITAL INC | 1,715 | $332 | 0.0% | $141.63 | — | COM | 45867GAD3 |
| POWI | POWER INTEGRATIONS INC | 5,055 | $312 | 0.0% | $72.35 | -13.9% | COM | 739276103 |
| LFUS | LITTELFUSE INC | 1,251 | $295 | 0.0% | $242.02 | +3.1% | COM | 537008104 |
| MKSI | MKS INSTRS INC | 2,198 | $229 | 0.0% | $134.36 | -20.4% | COM | 55306N104 |