CIK: 0001845536 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value ($000): $133,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 42,589 | $5,202 | 3.9% | $117.35 | +6.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,592 | $4,855 | 3.6% | $206.64 | +7.9% | Stock | 594918104 |
| BL | BLACKLINE INC COM | 30,366 | $3,292 | 2.5% | $112.38 | +11.0% | Stock | 09239B109 |
| CHD | CHURCH & DWIGHT INC COM | 32,806 | $2,866 | 2.2% | $83.22 | -5.3% | Stock | 171340102 |
| INTC | INTEL CORP COM | 43,362 | $2,775 | 2.1% | $44.02 | +22.9% | Stock | 458140100 |
| PYPL | PAYPAL HLDGS INC COM | 10,854 | $2,636 | 2.0% | $206.72 | +21.9% | Stock | 70450Y103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 127,532 | $2,635 | 2.0% | $12.35 | +29.9% | Stock | 7591EP100 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,532 | $2,635 | 2.0% | $397.99 | -2.1% | Stock | 776696106 |
| SNA | SNAP ON INC COM | 11,365 | $2,622 | 2.0% | $150.61 | +15.3% | Stock | 833034101 |
| CFG | CITIZENS FINL GROUP INC COM | 57,050 | $2,519 | 1.9% | $26.46 | +28.1% | Stock | 174610105 |
| HD | HOME DEPOT INC COM | 8,160 | $2,491 | 1.9% | $242.63 | +0.7% | Stock | 437076102 |
| JNJ | JOHNSON & JOHNSON COM | 14,974 | $2,461 | 1.9% | $128.78 | +9.3% | Stock | 478160104 |
| KEY | KEYCORP COM | 122,801 | $2,454 | 1.8% | $11.90 | +28.0% | Stock | 493267108 |
| MA | MASTERCARD INCORPORATED CL A | 6,781 | $2,414 | 1.8% | $323.35 | +5.0% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 20,699 | $2,240 | 1.7% | $80.15 | +10.9% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 24,947 | $2,224 | 1.7% | $84.61 | -5.2% | Stock | 579780206 |
| QCOM | QUALCOMM INC COM | 16,668 | $2,210 | 1.7% | $125.29 | +3.5% | Stock | 747525103 |
| WMT | WALMART INC COM | 14,825 | $2,014 | 1.5% | $45.02 | -3.8% | Stock | 931142103 |
| MORN | MORNINGSTAR INC COM | 8,762 | $1,972 | 1.5% | $201.04 | +16.6% | Stock | 617700109 |
| SBUX | STARBUCKS CORP COM | 17,701 | $1,934 | 1.5% | $86.23 | +9.0% | Stock | 855244109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 6,949 | $1,920 | 1.4% | $224.93 | +7.3% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 7,671 | $1,909 | 1.4% | $197.26 | +3.8% | Stock | 031162100 |
| TXN | TEXAS INSTRS INC COM | 9,883 | $1,868 | 1.4% | $136.52 | +10.9% | Stock | 882508104 |
| MRK | MERCK & CO. INC COM | 23,990 | $1,849 | 1.4% | $64.67 | -2.5% | Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,971 | $1,837 | 1.4% | $317.34 | -5.5% | Stock | 539830109 |
| AME | AMETEK INC COM | 13,981 | $1,786 | 1.3% | $109.26 | +7.0% | Stock | 031100100 |
| USB | US BANCORP DEL COM NEW | 31,944 | $1,767 | 1.3% | $34.61 | +16.5% | Stock | 902973304 |
| FIVE | FIVE BELOW INC COM | 9,245 | $1,764 | 1.3% | $150.89 | +24.9% | Stock | 33829M101 |
| JPM | JPMORGAN CHASE & CO COM | 11,509 | $1,752 | 1.3% | $101.85 | +24.9% | Stock | 46625H100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 18,958 | $1,727 | 1.3% | $42.14 | +6.3% | Stock | 61174X109 |
| EMR | EMERSON ELEC CO COM | 18,928 | $1,708 | 1.3% | $68.03 | +14.4% | Stock | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,270 | $1,695 | 1.3% | $83.02 | +1.8% | Stock | 28176E108 |
| DIS | DISNEY WALT CO COM | 9,130 | $1,685 | 1.3% | $140.23 | +28.5% | Stock | 254687106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 9,946 | $1,586 | 1.2% | $145.48 | — | ETF | 464287630 |
| FDS | FACTSET RESH SYS INC COM | 5,131 | $1,583 | 1.2% | $313.63 | -3.7% | Stock | 303075105 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 15,496 | $1,580 | 1.2% | $94.26 | — | ETF | 464287705 |
| TECH | BIO-TECHNE CORP COM | 4,095 | $1,564 | 1.2% | $72.35 | +23.5% | Stock | 09073M104 |
| OMCL | OMNICELL COM COM | 11,986 | $1,557 | 1.2% | $100.65 | +27.4% | Stock | 68213N109 |
| TTD | THE TRADE DESK INC COM CL A | 2,382 | $1,552 | 1.2% | $75.51 | +2.3% | Stock | 88339J105 |
| QQQ | INVESCO QQQ TRUST | 4,857 | $1,550 | 1.2% | $313.77 | — | ETF | 46090E103 |
| RSG | REPUBLIC SVCS INC COM | 15,488 | $1,539 | 1.2% | $88.65 | -0.9% | Stock | 760759100 |
| CPRT | COPART INC COM | 14,060 | $1,527 | 1.1% | $29.06 | -3.0% | Stock | 217204106 |
| NDAQ | NASDAQ INC COM | 10,042 | $1,481 | 1.1% | $39.70 | +11.8% | Stock | 631103108 |
| RGEN | REPLIGEN CORP COM | 7,451 | $1,449 | 1.1% | $183.37 | +11.8% | Stock | 759916109 |
| GOOGL | ALPHABET INC CAP STK CL A | 691 | $1,425 | 1.1% | $83.74 | +17.0% | Stock | 02079K305 |
| GD | GENERAL DYNAMICS CORP COM | 7,514 | $1,364 | 1.0% | $132.52 | +10.9% | Stock | 369550108 |
| AMZN | AMAZON COM INC COM | 431 | $1,334 | 1.0% | $159.58 | -0.7% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 9,546 | $1,293 | 1.0% | $122.32 | -5.4% | Stock | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,717 | $1,267 | 1.0% | $226.74 | +0.6% | Stock | 824348106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 18,025 | $1,259 | 0.9% | $67.07 | +0.7% | Stock | 78467J100 |
| DHR | DANAHER CORPORATION COM | 5,512 | $1,241 | 0.9% | $196.04 | +1.4% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,528 | $1,225 | 0.9% | $181.06 | +2.2% | Stock | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,523 | $1,199 | 0.9% | $482.94 | -3.2% | Stock | 00724F101 |
| NKE | NIKE INC CL B | 8,845 | $1,175 | 0.9% | $123.31 | +5.1% | Stock | 654106103 |
| ZS | ZSCALER INC COM | 6,818 | $1,170 | 0.9% | $162.18 | +22.5% | Stock | 98980G102 |
| ROST | ROSS STORES INC COM | 9,746 | $1,169 | 0.9% | $99.34 | +13.0% | Stock | 778296103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,387 | $1,166 | 0.9% | $160.67 | +31.7% | Stock | 22788C105 |
| RMD | RESMED INC COM | 5,804 | $1,126 | 0.8% | $191.00 | +0.7% | Stock | 761152107 |
| — | COOPER COS INC COM NEW | 2,898 | $1,113 | 0.8% | $364.46 | — | Stock | 216648402 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 12,296 | $1,085 | 0.8% | $102.19 | -9.1% | Stock | 875372203 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,885 | $1,073 | 0.8% | $308.38 | +3.7% | Stock | 91324P102 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,499 | $1,068 | 0.8% | $93.49 | — | ADR | 66987V109 |
| — | AXONICS INC COM | 17,781 | $1,065 | 0.8% | $59.90 | — | Stock | 05465P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,742 | $1,032 | 0.8% | $43.78 | -3.5% | Stock | 92343V104 |
| LKQ | LKQ CORP COM | 24,273 | $1,027 | 0.8% | $31.35 | +12.6% | Stock | 501889208 |
| ROL | ROLLINS INC COM | 29,026 | $999 | 0.8% | $36.20 | -7.0% | Stock | 775711104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,102 | $999 | 0.8% | $127.48 | -4.1% | Stock | 31620M106 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,573 | $997 | 0.7% | $148.56 | -3.4% | Stock | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,503 | $987 | 0.7% | $277.31 | +2.0% | Stock | 955306105 |
| BCPC | BALCHEM CORP COM | 7,775 | $975 | 0.7% | $103.56 | +14.2% | Stock | 057665200 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,404 | $909 | 0.7% | $50.11 | +1.8% | Stock | 110122108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,092 | $888 | 0.7% | $413.87 | +4.4% | Stock | 902252105 |
| CSCO | CISCO SYS INC COM | 16,995 | $879 | 0.7% | $35.86 | +13.3% | Stock | 17275R102 |
| MKL | MARKEL CORP COM | 740 | $843 | 0.6% | $1003.12 | +7.5% | Stock | 570535104 |
| KHC | KRAFT HEINZ CO COM | 20,689 | $828 | 0.6% | $25.94 | +10.3% | Stock | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,566 | $747 | 0.6% | $70.36 | +1.8% | Stock | 192446102 |
| INTU | INTUIT COM | 1,862 | $713 | 0.5% | $340.82 | +9.7% | Stock | 461202103 |
| META | FACEBOOK INC CL A | 1,762 | $519 | 0.4% | $272.24 | -1.8% | Stock | 30303M102 |
| — | CONCERT PHARMACEUTICALS INC COM | 82,402 | $411 | 0.3% | $12.01 | — | Stock | 206022105 |
| — | CERNER CORP COM | 5,674 | $408 | 0.3% | $78.54 | — | Stock | 156782104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,087 | $396 | 0.3% | $110.53 | +1.4% | Stock | 74834L100 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 2,240 | $252 | 0.2% | $121.81 | +8.9% | Stock | 70614W100 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,647 | $240 | 0.2% | $51.65 | — | ETF | 808524771 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 2,931 | $226 | 0.2% | $58.43 | +11.7% | Stock | 75513E101 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $213 | 0.2% | $347.39 | -5.1% | Stock | 22160K105 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 27,000 | $35 | 0.0% | $1.30 | — | Stock | 64079L105 |