CIK: 0001845536 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $145,732 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 43,637 | $5,977 | 4.1% | $117.57 | +7.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 21,141 | $5,727 | 3.9% | $207.63 | +17.9% | Stock | 594918104 |
| BL | BLACKLINE INC COM | 31,135 | $3,464 | 2.4% | $112.30 | -2.8% | Stock | 09239B109 |
| PYPL | PAYPAL HLDGS INC COM | 11,002 | $3,207 | 2.2% | $207.49 | +27.0% | Stock | 70450Y103 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,674 | $3,138 | 2.2% | $398.67 | +7.8% | Stock | 776696106 |
| CHD | CHURCH & DWIGHT INC COM | 33,541 | $2,858 | 2.0% | $83.19 | -1.6% | Stock | 171340102 |
| CFG | CITIZENS FINL GROUP INC COM | 59,638 | $2,736 | 1.9% | $26.99 | +43.7% | Stock | 174610105 |
| RF | REGIONS FINANCIAL CORP NEW COM | 133,372 | $2,691 | 1.8% | $12.59 | +41.9% | Stock | 7591EP100 |
| HD | HOME DEPOT INC COM | 8,413 | $2,683 | 1.8% | $243.87 | +16.4% | Stock | 437076102 |
| KEY | KEYCORP COM | 128,396 | $2,651 | 1.8% | $12.14 | +42.4% | Stock | 493267108 |
| SNA | SNAP ON INC COM | 11,808 | $2,638 | 1.8% | $152.93 | +38.8% | Stock | 833034101 |
| JNJ | JOHNSON & JOHNSON COM | 15,268 | $2,515 | 1.7% | $129.09 | +12.3% | Stock | 478160104 |
| QCOM | QUALCOMM INC COM | 17,330 | $2,477 | 1.7% | $125.17 | -2.4% | Stock | 747525103 |
| MA | MASTERCARD INCORPORATED CL A | 6,688 | $2,442 | 1.7% | $323.35 | +12.0% | Stock | 57636Q104 |
| ABBV | ABBVIE INC COM | 21,566 | $2,429 | 1.7% | $80.74 | +17.4% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 42,299 | $2,375 | 1.6% | $44.02 | +21.7% | Stock | 458140100 |
| MORN | MORNINGSTAR INC COM | 8,971 | $2,307 | 1.6% | $202.01 | +20.1% | Stock | 617700109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,595 | $2,261 | 1.6% | $84.51 | -4.5% | Stock | 579780206 |
| WMT | WALMART INC COM | 15,391 | $2,170 | 1.5% | $44.97 | -2.6% | Stock | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,736 | $2,148 | 1.5% | $83.27 | +13.2% | Stock | 28176E108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,201 | $2,123 | 1.5% | $226.44 | +18.4% | Stock | G1151C101 |
| SBUX | STARBUCKS CORP COM | 18,412 | $2,059 | 1.4% | $86.83 | +17.1% | Stock | 855244109 |
| TTD | THE TRADE DESK INC COM CL A | 25,420 | $1,966 | 1.3% | $64.99 | -1.7% | Stock | 88339J105 |
| TXN | TEXAS INSTRS INC COM | 10,226 | $1,966 | 1.3% | $137.45 | +19.5% | Stock | 882508104 |
| AMGN | AMGEN INC COM | 7,972 | $1,943 | 1.3% | $197.83 | +7.4% | Stock | 031162100 |
| LMT | LOCKHEED MARTIN CORP COM | 5,061 | $1,915 | 1.3% | $317.71 | +6.6% | Stock | 539830109 |
| AME | AMETEK INC COM | 14,344 | $1,915 | 1.3% | $109.78 | +18.3% | Stock | 031100100 |
| CPRT | COPART INC COM | 14,410 | $1,900 | 1.3% | $29.10 | +6.5% | Stock | 217204106 |
| MRK | MERCK & CO INC COM | 24,395 | $1,897 | 1.3% | $64.66 | -0.8% | Stock | 58933Y105 |
| TECH | BIO-TECHNE CORP COM | 4,199 | $1,891 | 1.3% | $73.12 | +41.2% | Stock | 09073M104 |
| OMCL | OMNICELL COM COM | 12,293 | $1,862 | 1.3% | $101.62 | +37.0% | Stock | 68213N109 |
| EMR | EMERSON ELEC CO COM | 19,314 | $1,859 | 1.3% | $68.38 | +25.1% | Stock | 291011104 |
| USB | US BANCORP DEL COM NEW | 32,262 | $1,838 | 1.3% | $34.61 | +37.9% | Stock | 902973304 |
| FIVE | FIVE BELOW INC COM | 9,483 | $1,833 | 1.3% | $151.89 | +25.7% | Stock | 33829M101 |
| JPM | JPMORGAN CHASE & CO COM | 11,719 | $1,823 | 1.3% | $102.53 | +36.3% | Stock | 46625H100 |
| NDAQ | NASDAQ INC COM | 10,296 | $1,810 | 1.2% | $39.99 | +29.1% | Stock | 631103108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19,579 | $1,789 | 1.2% | $42.29 | +11.0% | Stock | 61174X109 |
| FDS | FACTSET RESH SYS INC COM | 5,260 | $1,765 | 1.2% | $313.63 | -0.1% | Stock | 303075105 |
| GOOGL | ALPHABET INC CAP STK CL A | 705 | $1,721 | 1.2% | $84.38 | +37.4% | Stock | 02079K305 |
| QQQ | INVESCO QQQ TRUST | 4,857 | $1,721 | 1.2% | $313.77 | — | ETF | 46090E103 |
| RSG | REPUBLIC SVCS INC COM | 15,639 | $1,720 | 1.2% | $88.65 | +14.0% | Stock | 760759100 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,548 | $1,646 | 1.1% | $162.01 | +32.8% | Stock | 22788C105 |
| DIS | DISNEY WALT CO COM | 9,270 | $1,629 | 1.1% | $140.77 | +24.8% | Stock | 254687106 |
| RGEN | REPLIGEN CORP COM | 7,628 | $1,523 | 1.0% | $183.62 | +5.7% | Stock | 759916109 |
| DHR | DANAHER CORPORATION COM | 5,630 | $1,511 | 1.0% | $196.48 | +10.5% | Stock | 235851102 |
| ZS | ZSCALER INC COM | 6,987 | $1,510 | 1.0% | $162.85 | +16.8% | Stock | 98980G102 |
| AMZN | AMAZON COM INC COM | 439 | $1,510 | 1.0% | $159.70 | +4.1% | Stock | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,573 | $1,507 | 1.0% | $483.57 | +6.6% | Stock | 00724F101 |
| RMD | RESMED INC COM | 5,945 | $1,466 | 1.0% | $191.27 | +5.6% | Stock | 761152107 |
| SHW | SHERWIN WILLIAMS CO COM | 5,271 | $1,436 | 1.0% | $251.15 | +4.7% | Stock | 824348106 |
| GD | GENERAL DYNAMICS CORP COM | 7,523 | $1,416 | 1.0% | $132.52 | +28.9% | Stock | 369550108 |
| NKE | NIKE INC CL B | 9,059 | $1,400 | 1.0% | $123.37 | +1.9% | Stock | 654106103 |
| PG | PROCTER AND GAMBLE CO COM | 9,908 | $1,337 | 0.9% | $122.26 | -1.3% | Stock | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,831 | $1,285 | 0.9% | $67.07 | +9.0% | Stock | 78467J100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,568 | $1,281 | 0.9% | $278.21 | +17.4% | Stock | 955306105 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,648 | $1,263 | 0.9% | $181.57 | +12.9% | Stock | 452308109 |
| LKQ | LKQ CORP COM | 25,003 | $1,231 | 0.8% | $31.69 | +35.4% | Stock | 501889208 |
| — | AXONICS INC COM | 19,392 | $1,230 | 0.8% | $60.19 | — | Stock | 05465P101 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 12,611 | $1,228 | 0.8% | $101.86 | -12.5% | Stock | 875372203 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 7,157 | $1,186 | 0.8% | $145.48 | — | ETF | 464287630 |
| NVS | NOVARTIS AG SPONSORED ADR | 12,994 | $1,186 | 0.8% | $93.40 | — | ADR | 66987V109 |
| ROST | ROSS STORES INC COM | 9,561 | $1,186 | 0.8% | $99.34 | +19.1% | Stock | 778296103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 11,251 | $1,185 | 0.8% | $94.26 | — | ETF | 464287705 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,953 | $1,182 | 0.8% | $309.78 | +19.1% | Stock | 91324P102 |
| — | COOPER COS INC COM NEW | 2,966 | $1,175 | 0.8% | $365.19 | — | Stock | 216648402 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,737 | $1,102 | 0.8% | $148.61 | +1.5% | Stock | 426281101 |
| BCPC | BALCHEM CORP COM | 7,968 | $1,046 | 0.7% | $104.08 | +20.4% | Stock | 057665200 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,264 | $1,029 | 0.7% | $127.61 | +4.5% | Stock | 31620M106 |
| ROL | ROLLINS INC COM | 29,595 | $1,012 | 0.7% | $36.14 | -8.9% | Stock | 775711104 |
| H | HYATT HOTELS CORP COM CL A | 12,914 | $1,003 | 0.7% | $79.84 | 0.0% | Stock | 448579102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 17,855 | $1,000 | 0.7% | $43.78 | -0.8% | Stock | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 14,864 | $993 | 0.7% | $50.23 | +7.3% | Stock | 110122108 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,141 | $969 | 0.7% | $414.12 | +2.6% | Stock | 902252105 |
| INTU | INTUIT COM | 1,918 | $940 | 0.6% | $343.17 | +22.8% | Stock | 461202103 |
| MKL | MARKEL CORP COM | 758 | $900 | 0.6% | $1007.77 | +19.0% | Stock | 570535104 |
| CSCO | CISCO SYS INC COM | 16,965 | $899 | 0.6% | $35.86 | +27.8% | Stock | 17275R102 |
| KHC | KRAFT HEINZ CO COM | 21,320 | $869 | 0.6% | $26.18 | +29.2% | Stock | 500754106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,856 | $683 | 0.5% | $70.32 | -1.5% | Stock | 192446102 |
| META | FACEBOOK INC CL A | 1,704 | $592 | 0.4% | $272.24 | +17.0% | Stock | 30303M102 |
| — | CERNER CORP COM | 5,876 | $459 | 0.3% | $78.52 | — | Stock | 156782104 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,209 | $423 | 0.3% | $110.88 | +8.0% | Stock | 74834L100 |
| — | CONCERT PHARMACEUTICALS INC COM | 84,368 | $356 | 0.2% | $11.82 | — | Stock | 206022105 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 4,647 | $254 | 0.2% | $51.65 | — | ETF | 808524771 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $239 | 0.2% | $347.39 | +3.4% | Stock | 22160K105 |
| SPY | SPDR S&P 500 ETF | 497 | $213 | 0.1% | $428.57 | — | ETF | 78462F103 |
| — | NEPTUNE WELLNESS SOLUTIONS INC COM | 27,000 | $32 | 0.0% | $1.30 | — | Stock | 64079L105 |