CIK: 0001845536 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $171,503 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 42,593 | $7,563 | 4.4% | $117.57 | +31.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,508 | $6,897 | 4.0% | $207.63 | +50.9% | Stock | 594918104 |
| CHD | CHURCH & DWIGHT CO INC COM | 35,458 | $3,634 | 2.1% | $83.36 | +3.6% | Stock | 171340102 |
| BL | BLACKLINE INC COM | 33,941 | $3,514 | 2.0% | $112.61 | +3.0% | Stock | 09239B109 |
| HD | HOME DEPOT INC COM | 8,370 | $3,474 | 2.0% | $243.87 | +40.7% | Stock | 437076102 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,036 | $3,461 | 2.0% | $402.03 | +15.4% | Stock | 776696106 |
| MORN | MORNINGSTAR INC COM | 9,980 | $3,413 | 2.0% | $212.88 | +45.4% | Stock | 617700109 |
| KEY | KEYCORP COM | 139,863 | $3,235 | 1.9% | $12.68 | +48.2% | Stock | 493267108 |
| QCOM | QUALCOMM INC COM | 17,552 | $3,210 | 1.9% | $125.43 | +16.4% | Stock | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW COM | 144,812 | $3,157 | 1.8% | $13.11 | +46.4% | Stock | 7591EP100 |
| CFG | CITIZENS FINL GROUP INC COM | 65,005 | $3,071 | 1.8% | $28.09 | +43.4% | Stock | 174610105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,285 | $3,020 | 1.8% | $227.79 | +50.7% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 21,861 | $2,960 | 1.7% | $81.02 | +25.5% | Stock | 00287Y109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 22,375 | $2,899 | 1.7% | $85.72 | +36.1% | Stock | 28176E108 |
| FDS | FACTSET RESH SYS INC COM | 5,841 | $2,839 | 1.7% | $325.31 | +32.5% | Stock | 303075105 |
| JNJ | JOHNSON & JOHNSON COM | 15,445 | $2,642 | 1.5% | $129.27 | +12.2% | Stock | 478160104 |
| TTD | THE TRADE DESK INC COM CL A | 28,417 | $2,604 | 1.5% | $67.37 | +30.0% | Stock | 88339J105 |
| ZS | ZSCALER INC COM | 7,993 | $2,568 | 1.5% | $181.99 | +73.0% | Stock | 98980G102 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,544 | $2,564 | 1.5% | $84.27 | -7.8% | Stock | 579780206 |
| OMCL | OMNICELL COM COM | 14,066 | $2,538 | 1.5% | $110.67 | +56.7% | Stock | 68213N109 |
| TECH | BIO-TECHNE CORP COM | 4,846 | $2,507 | 1.5% | $79.43 | +51.6% | Stock | 09073M104 |
| CPRT | COPART INC COM | 16,355 | $2,480 | 1.4% | $30.06 | +23.5% | Stock | 217204106 |
| SNA | SNAP ON INC COM | 11,444 | $2,465 | 1.4% | $152.93 | +25.3% | Stock | 833034101 |
| NDAQ | NASDAQ INC COM | 11,712 | $2,460 | 1.4% | $42.93 | +49.8% | Stock | 631103108 |
| FIVE | FIVE BELOW INC COM | 11,117 | $2,300 | 1.3% | $158.48 | +24.1% | Stock | 33829M101 |
| RGEN | REPLIGEN CORP COM | 8,613 | $2,281 | 1.3% | $193.43 | +39.3% | Stock | 759916109 |
| SBUX | STARBUCKS CORP COM | 19,354 | $2,264 | 1.3% | $87.58 | +16.7% | Stock | 855244109 |
| AME | AMETEK INC COM | 15,393 | $2,263 | 1.3% | $111.37 | +19.5% | Stock | 031100100 |
| MA | MASTERCARD INCORPORATED CL A | 6,221 | $2,235 | 1.3% | $323.35 | +4.5% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 15,412 | $2,230 | 1.3% | $44.97 | +0.5% | Stock | 931142103 |
| RSG | REPUBLIC SVCS INC COM | 15,831 | $2,208 | 1.3% | $89.10 | +41.4% | Stock | 760759100 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 14,403 | $2,168 | 1.3% | $105.98 | +27.4% | Stock | 875372203 |
| INTC | INTEL CORP COM | 41,161 | $2,120 | 1.2% | $44.02 | +7.4% | Stock | 458140100 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 21,701 | $2,084 | 1.2% | $42.50 | +4.6% | Stock | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 5,227 | $2,079 | 1.2% | $319.72 | — | ETF | 46090E103 |
| PYPL | PAYPAL HLDGS INC COM | 10,625 | $2,004 | 1.2% | $207.49 | +4.0% | Stock | 70450Y103 |
| GOOGL | ALPHABET INC CAP STK CL A | 678 | $1,964 | 1.1% | $84.38 | +69.4% | Stock | 02079K305 |
| TXN | TEXAS INSTRS INC COM | 10,360 | $1,953 | 1.1% | $137.87 | +23.4% | Stock | 882508104 |
| JPM | JPMORGAN CHASE & CO COM | 11,886 | $1,882 | 1.1% | $103.16 | +43.3% | Stock | 46625H100 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,961 | $1,858 | 1.1% | $292.87 | +45.4% | Stock | 955306105 |
| USB | US BANCORP DEL COM NEW | 32,475 | $1,824 | 1.1% | $34.61 | +41.1% | Stock | 902973304 |
| EMR | EMERSON ELEC CO COM | 19,564 | $1,819 | 1.1% | $68.61 | +26.1% | Stock | 291011104 |
| LMT | LOCKHEED MARTIN CORP COM | 5,119 | $1,819 | 1.1% | $317.61 | -2.7% | Stock | 539830109 |
| AMGN | AMGEN INC COM | 8,076 | $1,817 | 1.1% | $197.67 | -6.3% | Stock | 031162100 |
| RMD | RESMED INC COM | 6,869 | $1,789 | 1.0% | $199.20 | +25.6% | Stock | 761152107 |
| DHR | DANAHER CORPORATION COM | 5,410 | $1,780 | 1.0% | $196.48 | +37.5% | Stock | 235851102 |
| SHW | SHERWIN WILLIAMS CO COM | 5,042 | $1,776 | 1.0% | $251.15 | +23.9% | Stock | 824348106 |
| LKQ | LKQ CORP COM | 29,315 | $1,760 | 1.0% | $34.50 | +47.2% | Stock | 501889208 |
| MRK | MERCK & CO INC COM | 22,955 | $1,759 | 1.0% | $64.66 | +8.1% | Stock | 58933Y105 |
| PG | PROCTER AND GAMBLE CO COM | 10,032 | $1,641 | 1.0% | $122.41 | +9.6% | Stock | 742718109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 19,629 | $1,609 | 0.9% | $67.98 | +13.2% | Stock | 78467J100 |
| GD | GENERAL DYNAMICS CORP COM | 7,627 | $1,590 | 0.9% | $133.24 | +39.0% | Stock | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 7,521 | $1,540 | 0.9% | $172.57 | +41.2% | Stock | 22788C105 |
| BCPC | BALCHEM CORP COM | 9,074 | $1,530 | 0.9% | $110.46 | +41.6% | Stock | 057665200 |
| NKE | NIKE INC CL B | 8,675 | $1,446 | 0.8% | $123.37 | +25.3% | Stock | 654106103 |
| AMZN | AMAZON COM INC COM | 433 | $1,444 | 0.8% | $159.70 | +7.2% | Stock | 023135106 |
| CATY | CATHAY GEN BANCORP COM | 33,397 | $1,436 | 0.8% | $37.61 | 0.0% | Stock | 149150104 |
| — | COOPER COS INC COM NEW | 3,400 | $1,424 | 0.8% | $372.03 | — | Stock | 216648402 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,833 | $1,423 | 0.8% | $309.78 | +36.3% | Stock | 91324P102 |
| CLX | CLOROX CO DEL COM | 8,100 | $1,412 | 0.8% | $145.62 | 0.0% | Stock | 189054109 |
| H | HYATT HOTELS CORP COM CL A | 14,577 | $1,398 | 0.8% | $80.35 | +4.9% | Stock | 448579102 |
| CFLT | CONFLUENT INC CLASS A COM | 18,040 | $1,375 | 0.8% | $72.12 | 0.0% | Stock | 20717M103 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,444 | $1,344 | 0.8% | $181.57 | +15.8% | Stock | 452308109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,352 | $1,334 | 0.8% | $483.57 | +29.3% | Stock | 00724F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,445 | $1,315 | 0.8% | $427.00 | +21.2% | Stock | 902252105 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,663 | $1,280 | 0.7% | $149.22 | +2.9% | Stock | 426281101 |
| DIS | DISNEY WALT CO COM | 8,205 | $1,271 | 0.7% | $140.77 | +12.1% | Stock | 254687106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 10,879 | $1,204 | 0.7% | $94.26 | — | ETF | 464287705 |
| INTU | INTUIT COM | 1,842 | $1,185 | 0.7% | $343.17 | +75.3% | Stock | 461202103 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,164 | $1,151 | 0.7% | $93.32 | — | ADR | 66987V109 |
| ROL | ROLLINS INC COM | 33,290 | $1,139 | 0.7% | $35.81 | -7.3% | Stock | 775711104 |
| CSCO | CISCO SYS INC COM | 17,189 | $1,089 | 0.6% | $36.05 | +40.0% | Stock | 17275R102 |
| MKL | MARKEL CORP COM | 860 | $1,061 | 0.6% | $1037.90 | +21.6% | Stock | 570535104 |
| ROST | ROSS STORES INC COM | 9,205 | $1,052 | 0.6% | $99.34 | +7.3% | Stock | 778296103 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,529 | $1,031 | 0.6% | $50.13 | -1.8% | Stock | 110122108 |
| — | AXONICS INC COM | 16,504 | $924 | 0.5% | $60.19 | — | Stock | 05465P101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 16,860 | $876 | 0.5% | $43.78 | -7.7% | Stock | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 9,411 | $835 | 0.5% | $70.32 | +7.0% | Stock | 192446102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 7,045 | $769 | 0.4% | $127.61 | -20.0% | Stock | 31620M106 |
| KHC | KRAFT HEINZ CO COM | 21,363 | $767 | 0.4% | $26.18 | +12.7% | Stock | 500754106 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 4,027 | $669 | 0.4% | $145.48 | — | ETF | 464287630 |
| META | META PLATFORMS INC CL A | 1,672 | $562 | 0.3% | $272.24 | +21.1% | Stock | 30303M102 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,065 | $530 | 0.3% | $110.88 | +26.7% | Stock | 74834L100 |
| — | CERNER CORP COM | 5,683 | $528 | 0.3% | $78.52 | — | Stock | 156782104 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $342 | 0.2% | $347.39 | +40.5% | Stock | 22160K105 |
| — | CONCERT PHARMACEUTICALS INC COM | 85,483 | $269 | 0.2% | $11.71 | — | Stock | 206022105 |
| SYK | STRYKER CORPORATION COM | 1,000 | $267 | 0.2% | $251.12 | 0.0% | Stock | 863667101 |
| CB | CHUBB LIMITED COM | 1,190 | $230 | 0.1% | $177.58 | 0.0% | Stock | H1467J104 |