Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 43,661 | $5.969M | 5.1% | $118.89 | +25.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 21,271 | $5.463M | 4.7% | $210.51 | +25.1% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 22,610 | $3.463M | 3.0% | $83.29 | +61.0% | Stock | 00287Y109 |
| CHD | CHURCH & DWIGHT CO INC COM | 33,492 | $3.103M | 2.6% | $83.36 | +8.5% | Stock | 171340102 |
| JNJ | JOHNSON & JOHNSON COM | 15,909 | $2.824M | 2.4% | $130.26 | +22.8% | Stock | 478160104 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,578 | $2.596M | 2.2% | $402.03 | +5.7% | Stock | 776696106 |
| HD | HOME DEPOT INC COM | 8,498 | $2.331M | 2.0% | $246.02 | +9.3% | Stock | 437076102 |
| QCOM | QUALCOMM INC COM | 18,146 | $2.318M | 2.0% | $127.60 | -2.1% | Stock | 747525103 |
| SNA | SNAP ON INC COM | 11,699 | $2.305M | 2.0% | $154.06 | +25.7% | Stock | 833034101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,298 | $2.278M | 1.9% | $320.01 | +24.3% | Stock | 539830109 |
| MRK | MERCK & CO INC COM | 23,838 | $2.173M | 1.9% | $64.93 | +22.0% | Stock | 58933Y105 |
| MORN | MORNINGSTAR INC COM | 8,862 | $2.143M | 1.8% | $212.88 | +18.4% | Stock | 617700109 |
| RSG | REPUBLIC SVCS INC COM | 16,305 | $2.134M | 1.8% | $90.55 | +38.4% | Stock | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,621 | $2.116M | 1.8% | $231.63 | +22.9% | Stock | G1151C101 |
| MKC | MCCORMICK & CO INC COM NON VTG | 25,010 | $2.082M | 1.8% | $84.27 | +3.3% | Stock | 579780206 |
| BL | BLACKLINE INC COM | 30,577 | $2.036M | 1.7% | $112.61 | -39.2% | Stock | 09239B109 |
| AMGN | AMGEN INC COM | 8,354 | $2.033M | 1.7% | $197.95 | +10.4% | Stock | 031162100 |
| FDS | FACTSET RESH SYS INC COM | 5,256 | $2.021M | 1.7% | $325.31 | +16.1% | Stock | 303075105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,506 | $1.95M | 1.7% | $85.72 | +20.8% | Stock | 28176E108 |
| MA | MASTERCARD INCORPORATED CL A | 6,168 | $1.946M | 1.7% | $323.35 | +4.3% | Stock | 57636Q104 |
| WMT | WALMART INC COM | 15,913 | $1.935M | 1.7% | $44.95 | -2.1% | Stock | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,092 | $1.863M | 1.6% | $42.50 | +2.3% | Stock | 61174X109 |
| GD | GENERAL DYNAMICS CORP COM | 7,879 | $1.743M | 1.5% | $136.74 | +56.1% | Stock | 369550108 |
| TXN | TEXAS INSTRS INC COM | 10,686 | $1.642M | 1.4% | $138.78 | +8.8% | Stock | 882508104 |
| MKL | MARKEL CORP COM | 1,263 | $1.633M | 1.4% | $1123.06 | +22.2% | Stock | 570535104 |
| EMR | EMERSON ELEC CO COM | 20,164 | $1.604M | 1.4% | $69.47 | +17.9% | Stock | 291011104 |
| NDAQ | NASDAQ INC COM | 10,395 | $1.586M | 1.4% | $42.93 | +17.0% | Stock | 631103108 |
| CPRT | COPART INC COM | 14,535 | $1.579M | 1.3% | $30.06 | -5.3% | Stock | 217204106 |
| AME | AMETEK INC COM | 14,126 | $1.552M | 1.3% | $111.37 | +6.5% | Stock | 031100100 |
| USB | US BANCORP DEL COM NEW | 33,613 | $1.547M | 1.3% | $35.26 | +18.8% | Stock | 902973304 |
| RGEN | REPLIGEN CORP COM | 9,274 | $1.506M | 1.3% | $176.69 | -10.5% | Stock | 759916109 |
| CLX | CLOROX CO DEL COM | 10,649 | $1.501M | 1.3% | $142.83 | -11.4% | Stock | 189054109 |
| SBUX | STARBUCKS CORP COM | 19,643 | $1.501M | 1.3% | $87.50 | -19.6% | Stock | 855244109 |
| PG | PROCTER AND GAMBLE CO COM | 10,347 | $1.488M | 1.3% | $123.31 | +11.3% | Stock | 742718109 |
| QQQ | INVESCO QQQ TRUST | 5,264 | $1.475M | 1.3% | $319.72 | — | ETF | 46090E103 |
| GOOGL | ALPHABET INC CAP STK CL A | 669 | $1.458M | 1.2% | $84.38 | +38.5% | Stock | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,799 | $1.438M | 1.2% | $311.31 | +51.3% | Stock | 91324P102 |
| OMCL | OMNICELL COM COM | 12,499 | $1.422M | 1.2% | $110.67 | +3.7% | Stock | 68213N109 |
| JPM | JPMORGAN CHASE & CO COM | 12,307 | $1.386M | 1.2% | $104.72 | +7.9% | Stock | 46625H100 |
| DHR | DANAHER CORPORATION COM | 5,358 | $1.358M | 1.2% | $196.48 | +15.1% | Stock | 235851102 |
| RMD | RESMED INC COM | 6,045 | $1.267M | 1.1% | $199.20 | +3.4% | Stock | 761152107 |
| LKQ | LKQ CORP COM | 25,780 | $1.266M | 1.1% | $34.50 | +29.7% | Stock | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 15,626 | $1.203M | 1.0% | $50.13 | +29.6% | Stock | 110122108 |
| AMZN | AMAZON COM INC COM | 10,840 | $1.151M | 1.0% | $126.81 | -1.3% | Stock | 023135106 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,585 | $1.148M | 1.0% | $93.06 | — | ADR | 66987V109 |
| LFUS | LITTELFUSE INC COM | 4,425 | $1.124M | 1.0% | $265.35 | -5.5% | Stock | 537008104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,111 | $1.114M | 1.0% | $182.28 | +0.4% | Stock | 452308109 |
| FIVE | FIVE BELOW INC COM | 9,759 | $1.107M | 0.9% | $158.48 | -9.2% | Stock | 33829M101 |
| SHW | SHERWIN WILLIAMS CO COM | 4,934 | $1.105M | 0.9% | $251.15 | -1.2% | Stock | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,536 | $1.102M | 0.9% | $172.57 | +4.9% | Stock | 22788C105 |
| ZS | ZSCALER INC COM | 7,187 | $1.075M | 0.9% | $181.99 | -2.8% | Stock | 98980G102 |
| BCPC | BALCHEM CORP COM | 8,131 | $1.055M | 0.9% | $110.46 | +10.8% | Stock | 057665200 |
| TTD | THE TRADE DESK INC COM CL A | 25,167 | $1.054M | 0.9% | $67.37 | -18.7% | Stock | 88339J105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 20,183 | $1.024M | 0.9% | $43.23 | -7.2% | Stock | 92343V104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,463 | $1.014M | 0.9% | $67.98 | -5.4% | Stock | 78467J100 |
| ROL | ROLLINS INC COM | 28,975 | $1.012M | 0.9% | $35.81 | -8.5% | Stock | 775711104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,813 | $985K | 0.8% | $544.70 | 0.0% | Stock | 883556102 |
| H | HYATT HOTELS CORP COM CL A | 12,800 | $946K | 0.8% | $80.35 | +6.7% | Stock | 448579102 |
| — | COOPER COS INC COM NEW | 3,011 | $943K | 0.8% | $372.03 | — | Stock | 216648402 |
| NKE | NIKE INC CL B | 8,571 | $876K | 0.7% | $123.46 | -9.9% | Stock | 654106103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,368 | $867K | 0.7% | $483.57 | -15.8% | Stock | 00724F101 |
| KHC | KRAFT HEINZ CO COM | 22,157 | $845K | 0.7% | $26.42 | +27.0% | Stock | 500754106 |
| TECH | BIO-TECHNE CORP COM | 2,326 | $806K | 0.7% | $79.43 | +16.0% | Stock | 09073M104 |
| CSCO | CISCO SYS INC COM | 18,421 | $785K | 0.7% | $37.43 | +14.4% | Stock | 17275R102 |
| DIS | DISNEY WALT CO COM | 7,615 | $719K | 0.6% | $140.77 | -23.0% | Stock | 254687106 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,144 | $713K | 0.6% | $427.00 | -14.2% | Stock | 902252105 |
| INTU | INTUIT COM | 1,822 | $702K | 0.6% | $344.85 | +17.3% | Stock | 461202103 |
| PYPL | PAYPAL HLDGS INC COM | 9,889 | $691K | 0.6% | $207.49 | -58.3% | Stock | 70450Y103 |
| ROST | ROSS STORES INC COM | 9,112 | $640K | 0.5% | $99.25 | -13.9% | Stock | 778296103 |
| CRM | SALESFORCE INC COM | 3,618 | $597K | 0.5% | $174.57 | 0.0% | Stock | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,802 | $594K | 0.5% | $70.45 | +2.3% | Stock | 192446102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,999 | $550K | 0.5% | $127.61 | -29.1% | Stock | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,670 | $505K | 0.4% | $292.87 | +10.1% | Stock | 955306105 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,969 | $395K | 0.3% | $110.88 | +14.5% | Stock | 74834L100 |
| CFLT | CONFLUENT INC CLASS A COM | 16,122 | $375K | 0.3% | $72.12 | -62.7% | Stock | 20717M103 |
| — | CONCERT PHARMACEUTICALS INC COM | 76,354 | $321K | 0.3% | $11.71 | — | Stock | 206022105 |
| META | META PLATFORMS INC CL A | 1,948 | $314K | 0.3% | $267.20 | -28.3% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $289K | 0.2% | $347.39 | +39.6% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 1,190 | $234K | 0.2% | $177.58 | +10.5% | Stock | H1467J104 |
| UMH | UMH PPTYS INC COM | 11,000 | $194K | 0.2% | $24.55 | — | REIT | 903002103 |