CIK: 0001773368 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value ($000): $900 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FERG1GBX | FERGUSON PLC | 525,754 | $87 | 9.7% | $0.13 | — | SHS | G3421J106 |
| MSFT | MICROSOFT CORP | 234,050 | $74 | 8.2% | $123.07 | +163.7% | COM | 594918104 |
| AAPL | APPLE INC | 259,200 | $44 | 4.9% | $90.20 | +101.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 287,350 | $38 | 4.2% | $107.31 | +19.6% | CAP STK CL A | 02079K305 |
| CAT | CATERPILLAR INC DEL | 101,848 | $28 | 3.1% | $114.62 | +128.1% | COM | 149123101 |
| META | FACEBOOK INC | 90,455 | $27 | 3.0% | $214.75 | +39.3% | CL A | 30303M102 |
| GWW | GRAINGER W W INC | 36,733 | $25 | 2.8% | $272.27 | +160.2% | COM | 384802104 |
| MDLZ | MONDELEZ INTL INC | 316,230 | $22 | 2.4% | $38.76 | +73.4% | CL A | 609207105 |
| JPM | JPMORGAN CHASE & CO | 150,207 | $22 | 2.4% | $85.80 | +65.9% | COM | 46625H100 |
| ADBE | ADOBE INC | 40,657 | $21 | 2.3% | $264.25 | +98.5% | COM | 00724F101 |
| MRSH | MARSH & MCLENNAN COS INC | 86,426 | $16 | 1.8% | $79.33 | +132.7% | COM | 571748102 |
| DIS | DISNEY WALT CO | 200,798 | $16 | 1.8% | $117.36 | -28.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 110,443 | $16 | 1.8% | $82.07 | +75.6% | COM | 742718109 |
| ORCL | ORACLE CORP | 150,569 | $16 | 1.8% | $53.03 | +112.7% | COM | 68389X105 |
| URI | UNITED RENTALS INC | 35,218 | $16 | 1.7% | $121.03 | +269.8% | COM | 911363109 |
| MRK | MERCK & CO INC | 136,371 | $14 | 1.6% | $63.57 | +57.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 89,413 | $14 | 1.5% | $110.90 | +38.2% | COM | 478160104 |
| C | CITIGROUP INC | 307,384 | $13 | 1.4% | $49.69 | -18.6% | COM NEW | 172967424 |
| BA | BOEING CO | 62,250 | $12 | 1.3% | $298.35 | -26.7% | COM | 097023105 |
| BAC | BANK AMER CORP | 407,250 | $11 | 1.2% | $23.99 | +15.9% | COM | 060505104 |
| PEP | PEPSICO INC | 64,300 | $11 | 1.2% | $92.45 | +80.8% | COM | 713448108 |
| — | ACTIVISION BLIZZARD INC | 116,000 | $11 | 1.2% | $61.56 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 332,483 | $11 | 1.2% | $38.95 | -25.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 69,800 | $10 | 1.2% | $95.83 | +65.8% | COM | 025816109 |
| HD | HOME DEPOT INC | 33,750 | $10 | 1.1% | $200.79 | +50.9% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 39,265 | $10 | 1.1% | $219.31 | +17.8% | COM | 075887109 |
| SIG | SIGNET JEWELERS LIMITED | 141,270 | $10 | 1.1% | $37.47 | +92.2% | SHS | G81276100 |
| EMR | EMERSON ELEC CO | 104,500 | $10 | 1.1% | $56.02 | +62.7% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 141,842 | $10 | 1.1% | $54.99 | +28.9% | COM | 194162103 |
| MA | MASTERCARD INC | 24,350 | $10 | 1.1% | $258.33 | +53.4% | CL A | 57636Q104 |
| MMM | 3M CO | 100,100 | $9 | 1.0% | $124.80 | -36.3% | COM | 88579Y101 |
| PYPL | PAYPAL HLDGS INC | 150,850 | $9 | 1.0% | $112.75 | -42.4% | COM | 70450Y103 |
| V | VISA 'A' | 36,550 | $8 | 0.9% | $211.17 | +11.8% | COM CL A | 92826C839 |
| RTX | RAYTHEON CO | 114,878 | $8 | 0.9% | $53.70 | +51.3% | COM NEW | 75513E101 |
| HON | HONEYWELL INTL INC | 44,545 | $8 | 0.9% | $120.79 | +43.9% | COM | 438516106 |
| TJX | TJX COS INC NEW | 91,268 | $8 | 0.9% | $47.42 | +80.0% | COM | 872540109 |
| BKNG | BOOKING HOLDINGS INC | 2,625 | $8 | 0.9% | $1726.46 | +72.6% | COM | 09857L108 |
| NKE | NIKE INC | 79,750 | $8 | 0.8% | $82.04 | +19.7% | CL B | 654106103 |
| KO | COCA COLA CO | 125,000 | $7 | 0.8% | $38.48 | +44.8% | COM | 191216100 |
| FLR | FLUOR CORP NEW | 190,000 | $7 | 0.8% | $35.16 | -4.7% | COM | 343412102 |
| LMT | LOCKHEED MARTIN CORP | 17,000 | $7 | 0.8% | $329.03 | +26.2% | COM | 539830109 |
| YUM | YUM BRANDS INC | 54,100 | $7 | 0.8% | $83.46 | +50.5% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 119,492 | $7 | 0.7% | $46.33 | +20.8% | COM | 98850P109 |
| UNH | UNITEDHEALTH GROUP INC | 13,100 | $7 | 0.7% | $464.88 | +1.1% | COM | 91324P102 |
| DD | DUPONT DE NEMOURS INC | 86,019 | $6 | 0.7% | $20.37 | +46.7% | COM | 26614N102 |
| CSCO | CISCO SYS INC | 110,655 | $6 | 0.7% | $39.51 | +27.3% | COM | 17275R102 |
| IVZ | INVESCO LTD | 404,237 | $6 | 0.7% | $13.47 | +6.6% | SHS | G491BT108 |
| AA | ALCOA CORP | 201,571 | $6 | 0.7% | $23.95 | +27.1% | COM | 013872106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 85,500 | $6 | 0.6% | $68.84 | -3.5% | CL A | 192446102 |
| MCD | MCDONALDS CORP | 21,000 | $6 | 0.6% | $154.59 | +74.3% | COM | 580135101 |
| WMT | WALMART INC | 33,750 | $5 | 0.6% | $30.47 | +70.1% | COM | 931142103 |
| CMCSA | COMCAST CORP | 121,000 | $5 | 0.6% | $34.83 | +19.2% | COM CL A | 20030N101 |
| CARR | CARRIER GLOBAL CORPORATION | 96,200 | $5 | 0.6% | $17.13 | +211.9% | COM | 14448C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 20,200 | $5 | 0.5% | $126.21 | +83.2% | COM | 053015103 |
| NVDA | NVIDIA CORP | 11,000 | $5 | 0.5% | $15.79 | +183.6% | COM | 67066G104 |
| RL | RALPH LAUREN CORP | 38,500 | $4 | 0.5% | $105.11 | +10.6% | CL A | 751212101 |
| IP | INTL PAPER CO | 115,010 | $4 | 0.5% | $30.92 | -0.8% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 69,303 | $4 | 0.4% | $41.80 | +30.0% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 175,326 | $4 | 0.4% | $52.02 | — | COM | 931427108 |
| OTIS | OTIS WORLDWIDE CORP | 48,100 | $4 | 0.4% | $47.48 | +73.1% | COM | 68902V107 |
| ADSK | AUTODESK INC | 18,545 | $4 | 0.4% | $269.37 | -22.0% | COM | 052769106 |
| PFE | PFIZER INC | 115,500 | $4 | 0.4% | $33.41 | -8.5% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 108,342 | $4 | 0.4% | $29.14 | +4.7% | COM | 500754106 |
| WAT | WATERS CORP | 13,180 | $4 | 0.4% | $218.30 | +26.6% | COM | 941848103 |
| WFC | WELLS FARGO CO NEW | 86,500 | $4 | 0.4% | $40.76 | -0.2% | COM | 949746101 |
| JXN | JACKSON FINANCIAL CL.A | 90,932 | $3 | 0.4% | $21.96 | +44.6% | COM CL A | 46817M107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 34,750 | $3 | 0.4% | $102.63 | -4.1% | COM | V7780T103 |
| KMB | KIMBERLY CLARK CORP | 26,300 | $3 | 0.4% | $93.03 | +26.6% | COM | 494368103 |
| BALL | BALL CORP | 62,332 | $3 | 0.3% | $49.32 | +7.0% | COM | 058498106 |
| EL | LAUDER ESTEE COS INC | 20,100 | $3 | 0.3% | $139.96 | +13.6% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 31,750 | $3 | 0.3% | $77.40 | +19.4% | COM | 855244109 |
| SYK | STRYKER CORPORATION | 10,600 | $3 | 0.3% | $193.48 | +44.7% | COM | 863667101 |
| INTC | INTEL CORP | 81,000 | $3 | 0.3% | $44.98 | -23.9% | COM | 458140100 |
| A | AGILENT TECHNOLOGIES INC | 23,500 | $3 | 0.3% | $77.15 | +52.7% | COM | 00846U101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,500 | $2 | 0.3% | $114.37 | +14.8% | ORD | M22465104 |
| WM | WASTE MGMT INC DEL | 15,091 | $2 | 0.3% | $87.01 | +79.3% | COM | 94106L109 |
| SABR | SABRE CORP | 473,000 | $2 | 0.2% | $11.34 | -60.0% | COM | 78573M104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCE | 30,100 | $2 | 0.2% | $110.88 | -38.0% | COM | 459506101 |
| KVUE | KENVUE INC | 92,900 | $2 | 0.2% | $21.04 | 0.0% | COM | 49177J102 |
| TGT | TARGET CORP | 16,500 | $2 | 0.2% | $134.98 | -13.8% | COM | 87612E106 |
| T | AT&T INC | 120,000 | $2 | 0.2% | $14.83 | -12.7% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 9,740 | $2 | 0.2% | $110.26 | +44.9% | COM | 89417E109 |
| CTVA | CORTEVA INC | 30,521 | $2 | 0.2% | $25.02 | +106.0% | COM | 22052L104 |
| DOW | DOW INC | 29,155 | $2 | 0.2% | $36.37 | +27.3% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 9,055 | $1 | 0.2% | $85.38 | +86.1% | COM | 882508104 |
| FOXA | FOX CORP | 44,333 | $1 | 0.2% | $32.59 | -2.2% | CL A COM | 35137L105 |
| FAST | FASTENAL | 24,603 | $1 | 0.1% | $15.16 | +76.8% | COM | 311900104 |
| LLY | LILLY ELI & CO | 2,500 | $1 | 0.1% | $145.78 | +247.6% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 11,930 | $1 | 0.1% | $62.95 | +40.8% | COM | 369604301 |
| KDP | KEURIG DR PEPPER INC | 29,647 | $1 | 0.1% | $22.82 | +34.7% | COM | 49271V100 |
| CME | CME GROUP INC | 4,363 | $1 | 0.1% | $140.28 | +28.4% | COM CL A | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES | 9,148 | $1 | 0.1% | $71.08 | +2.0% | COMMON STOCK | 36266G107 |
| TWI | TITAN INTL INC ILL | 37,085 | $0 | 0.1% | $5.59 | +118.2% | COM | 88830M102 |
| NFLX | NETFLIX INC | 900 | $0 | 0.0% | $41.63 | +1.8% | COM | 64110L106 |
| — | ALTABA INC | 172,500 | $0 | 0.0% | $24.35 | — | COM | 021346101 |
| MASI | MASIMO CORP | 1,300 | $0 | 0.0% | $135.25 | -13.9% | COM | 574795100 |
| SCHW | SCHWAB CHARLES CORP | 1,250 | $0 | 0.0% | $58.47 | 0.0% | COM | 808513105 |
| MELI | MERCADOLIBRE INC | 35 | $0 | 0.0% | $1404.74 | -9.5% | COM | 58733R102 |
| OGN | ORGANON | 1,300 | $0 | 0.0% | $26.93 | -31.1% | COMMON STOCK | 68622V106 |
| MCO | MOODYS CORP | 60 | $0 | 0.0% | $154.93 | +115.5% | COM | 615369105 |
| EMBC | EMBECTA CORP | 1,247 | $0 | 0.0% | $25.42 | -33.4% | COMMON STOCK | 29082K105 |
| REZI | RESIDEO TECHNOLOGIES INC | 333 | $0 | 0.0% | $22.16 | -24.1% | COM | 76118Y104 |
| — | CAZOO GROUP A | 161 | $0 | 0.0% | — | — | CL A | G2007L204 |