Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 44,854 | $6.199M | 5.2% | $119.84 | +28.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 21,933 | $5.108M | 4.3% | $211.91 | +21.2% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 23,803 | $3.195M | 2.7% | $85.48 | +48.7% | Stock | 00287Y109 |
| WSO | WATSCO INC COM | 11,976 | $3.083M | 2.6% | $270.99 | 0.0% | Stock | 942622200 |
| JNJ | JOHNSON & JOHNSON COM | 16,637 | $2.718M | 2.3% | $131.25 | +16.5% | Stock | 478160104 |
| SNA | SNAP ON INC COM | 12,064 | $2.429M | 2.0% | $155.36 | +27.0% | Stock | 833034101 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,716 | $2.415M | 2.0% | $401.95 | -0.9% | Stock | 776696106 |
| HD | HOME DEPOT INC COM | 8,740 | $2.412M | 2.0% | $246.70 | +9.7% | Stock | 437076102 |
| CHD | CHURCH & DWIGHT CO INC COM | 33,526 | $2.395M | 2.0% | $83.36 | -0.6% | Stock | 171340102 |
| BL | BLACKLINE INC COM | 39,389 | $2.359M | 2.0% | $102.42 | -34.5% | Stock | 09239B109 |
| RSG | REPUBLIC SVCS INC COM | 17,093 | $2.325M | 2.0% | $92.54 | +44.6% | Stock | 760759100 |
| WMT | WALMART INC COM | 16,705 | $2.167M | 1.8% | $44.81 | -6.3% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 25,129 | $2.164M | 1.8% | $65.73 | +22.3% | Stock | 58933Y105 |
| TTD | THE TRADE DESK INC COM CL A | 36,155 | $2.16M | 1.8% | $64.19 | -11.3% | Stock | 88339J105 |
| QCOM | QUALCOMM INC COM | 19,071 | $2.155M | 1.8% | $127.57 | -0.4% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,576 | $2.154M | 1.8% | $323.04 | +17.9% | Stock | 539830109 |
| FDS | FACTSET RESH SYS INC COM | 5,280 | $2.113M | 1.8% | $325.31 | +25.9% | Stock | 303075105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,955 | $2.047M | 1.7% | $233.44 | +17.7% | Stock | G1151C101 |
| AMGN | AMGEN INC COM | 8,789 | $1.981M | 1.7% | $198.93 | +9.5% | Stock | 031162100 |
| MORN | MORNINGSTAR INC COM | 8,913 | $1.892M | 1.6% | $212.88 | +11.7% | Stock | 617700109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 26,260 | $1.872M | 1.6% | $83.94 | -7.8% | Stock | 579780206 |
| NDAQ | NASDAQ INC COM | 31,363 | $1.778M | 1.5% | $51.70 | +8.4% | Stock | 631103108 |
| GD | GENERAL DYNAMICS CORP COM | 8,289 | $1.759M | 1.5% | $140.41 | +50.2% | Stock | 369550108 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 20,112 | $1.749M | 1.5% | $42.50 | +8.4% | Stock | 61174X109 |
| MA | MASTERCARD INCORPORATED CL A | 6,147 | $1.748M | 1.5% | $323.35 | +0.6% | Stock | 57636Q104 |
| RGEN | REPLIGEN CORP COM | 9,313 | $1.743M | 1.5% | $176.69 | +19.3% | Stock | 759916109 |
| SBUX | STARBUCKS CORP COM | 20,624 | $1.738M | 1.5% | $87.07 | -10.0% | Stock | 855244109 |
| TXN | TEXAS INSTRS INC COM | 11,223 | $1.737M | 1.5% | $139.40 | +8.8% | Stock | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,501 | $1.694M | 1.4% | $85.72 | +12.3% | Stock | 28176E108 |
| AME | AMETEK INC COM | 14,151 | $1.605M | 1.4% | $111.37 | +5.2% | Stock | 031100100 |
| CPRT | COPART INC COM | 14,616 | $1.555M | 1.3% | $30.06 | -0.9% | Stock | 217204106 |
| EMR | EMERSON ELEC CO COM | 21,149 | $1.549M | 1.3% | $69.85 | +11.1% | Stock | 291011104 |
| BCPC | BALCHEM CORP COM | 12,000 | $1.459M | 1.2% | $115.90 | +9.9% | Stock | 057665200 |
| QQQ | INVESCO QQQ TRUST | 5,352 | $1.43M | 1.2% | $318.85 | — | ETF | 46090E103 |
| USB | US BANCORP DEL COM NEW | 35,355 | $1.426M | 1.2% | $35.46 | +10.6% | Stock | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,789 | $1.409M | 1.2% | $311.31 | +59.0% | Stock | 91324P102 |
| DHR | DANAHER CORPORATION COM | 5,341 | $1.38M | 1.2% | $196.48 | +22.5% | Stock | 235851102 |
| MKL | MARKEL CORP COM | 1,268 | $1.375M | 1.2% | $1123.06 | +8.6% | Stock | 570535104 |
| PG | PROCTER AND GAMBLE CO COM | 10,859 | $1.371M | 1.2% | $123.65 | +5.6% | Stock | 742718109 |
| CLX | CLOROX CO DEL COM | 10,632 | $1.365M | 1.1% | $142.83 | -9.8% | Stock | 189054109 |
| JPM | JPMORGAN CHASE & CO COM | 12,966 | $1.355M | 1.1% | $104.76 | +0.8% | Stock | 46625H100 |
| FIVE | FIVE BELOW INC COM | 9,816 | $1.351M | 1.1% | $158.48 | -17.1% | Stock | 33829M101 |
| RMD | RESMED INC COM | 6,079 | $1.327M | 1.1% | $199.20 | +10.8% | Stock | 761152107 |
| AMZN | AMAZON COM INC COM | 11,430 | $1.292M | 1.1% | $126.79 | -0.3% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,333 | $1.275M | 1.1% | $108.77 | +1.2% | Stock | 02079K305 |
| ZS | ZSCALER INC COM | 7,553 | $1.241M | 1.0% | $181.10 | -9.7% | Stock | 98980G102 |
| LKQ | LKQ CORP COM | 25,968 | $1.224M | 1.0% | $34.50 | +38.4% | Stock | 501889208 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,391 | $1.165M | 1.0% | $50.70 | +22.9% | Stock | 110122108 |
| OMCL | OMNICELL COM COM | 13,096 | $1.14M | 1.0% | $110.42 | -4.9% | Stock | 68213N109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,865 | $1.131M | 1.0% | $173.07 | +5.7% | Stock | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,189 | $1.118M | 0.9% | $182.28 | -0.3% | Stock | 452308109 |
| NVS | NOVARTIS AG SPONSORED ADR | 14,276 | $1.085M | 0.9% | $92.23 | — | ADR | 66987V109 |
| TECH | BIO-TECHNE CORP COM | 3,716 | $1.055M | 0.9% | $81.53 | +4.3% | Stock | 09073M104 |
| H | HYATT HOTELS CORP COM CL A | 12,872 | $1.042M | 0.9% | $80.35 | +4.5% | Stock | 448579102 |
| ROL | ROLLINS INC COM | 29,122 | $1.01M | 0.8% | $35.81 | -3.5% | Stock | 775711104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,922 | $1.008M | 0.8% | $251.15 | -8.5% | Stock | 824348106 |
| LFUS | LITTELFUSE INC COM | 4,452 | $885K | 0.7% | $265.35 | -10.0% | Stock | 537008104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,717 | $871K | 0.7% | $544.70 | +1.7% | Stock | 883556102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,563 | $839K | 0.7% | $67.98 | -15.3% | Stock | 78467J100 |
| PYPL | PAYPAL HLDGS INC COM | 9,506 | $818K | 0.7% | $207.49 | -57.4% | Stock | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 21,118 | $802K | 0.7% | $42.90 | -16.6% | Stock | 92343V104 |
| — | COOPER COS INC COM NEW | 3,028 | $799K | 0.7% | $372.03 | — | Stock | 216648402 |
| KHC | KRAFT HEINZ CO COM | 23,366 | $779K | 0.7% | $26.68 | +17.9% | Stock | 500754106 |
| CSCO | CISCO SYS INC COM | 19,307 | $772K | 0.6% | $37.55 | +6.7% | Stock | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,154 | $749K | 0.6% | $427.00 | -12.9% | Stock | 902252105 |
| DIS | DISNEY WALT CO COM | 7,615 | $718K | 0.6% | $140.77 | -25.7% | Stock | 254687106 |
| NKE | NIKE INC CL B | 8,540 | $710K | 0.6% | $123.46 | -17.7% | Stock | 654106103 |
| INTU | INTUIT COM | 1,815 | $703K | 0.6% | $344.85 | +22.6% | Stock | 461202103 |
| ROST | ROSS STORES INC COM | 8,096 | $682K | 0.6% | $99.25 | -17.6% | Stock | 778296103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,368 | $652K | 0.5% | $483.57 | -21.8% | Stock | 00724F101 |
| — | CONCERT PHARMACEUTICALS INC COM | 76,801 | $515K | 0.4% | $11.71 | — | Stock | 206022105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,802 | $506K | 0.4% | $70.45 | -12.1% | Stock | 192446102 |
| CRM | SALESFORCE INC COM | 3,430 | $493K | 0.4% | $174.57 | -4.0% | Stock | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,999 | $453K | 0.4% | $127.61 | -33.2% | Stock | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,678 | $413K | 0.3% | $292.87 | +3.1% | Stock | 955306105 |
| CFLT | CONFLUENT INC CLASS A COM | 16,167 | $384K | 0.3% | $72.12 | -62.6% | Stock | 20717M103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,969 | $364K | 0.3% | $110.88 | +11.2% | Stock | 74834L100 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $285K | 0.2% | $347.39 | +43.4% | Stock | 22160K105 |
| META | META PLATFORMS INC CL A | 1,884 | $256K | 0.2% | $267.20 | -39.8% | Stock | 30303M102 |
| CB | CHUBB LIMITED COM | 1,190 | $216K | 0.2% | $177.58 | +2.3% | Stock | H1467J104 |
| UMH | UMH PPTYS INC COM | 11,000 | $178K | 0.1% | $24.55 | — | REIT | 903002103 |