Location: Long Beach, CA
CIK: 0001845536 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 44,383 | $5.767M | 4.5% | $119.84 | +17.4% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 21,729 | $5.211M | 4.1% | $211.91 | +10.4% | Stock | 594918104 |
| ABBV | ABBVIE INC COM | 24,134 | $3.9M | 3.1% | $86.19 | +59.2% | Stock | 00287Y109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 46,842 | $3.883M | 3.1% | $79.94 | -6.4% | Stock | 579780206 |
| JNJ | JOHNSON & JOHNSON COM | 16,847 | $2.976M | 2.3% | $131.58 | +19.4% | Stock | 478160104 |
| WSO | WATSCO INC COM | 11,595 | $2.892M | 2.3% | $270.99 | -3.0% | Stock | 942622200 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,619 | $2.86M | 2.2% | $401.95 | +0.5% | Stock | 776696106 |
| MRK | MERCK & CO INC COM | 25,381 | $2.816M | 2.2% | $66.00 | +40.6% | Stock | 58933Y105 |
| SNA | SNAP ON INC COM | 12,065 | $2.757M | 2.2% | $155.36 | +33.9% | Stock | 833034101 |
| LMT | LOCKHEED MARTIN CORP COM | 5,664 | $2.755M | 2.2% | $324.65 | +31.4% | Stock | 539830109 |
| HD | HOME DEPOT INC COM | 8,697 | $2.747M | 2.2% | $246.70 | +14.0% | Stock | 437076102 |
| CHD | CHURCH & DWIGHT CO INC COM | 33,014 | $2.661M | 2.1% | $83.36 | -11.3% | Stock | 171340102 |
| BL | BLACKLINE INC COM | 39,389 | $2.65M | 2.1% | $102.42 | -39.4% | Stock | 09239B109 |
| WMT | WALMART INC COM | 16,824 | $2.385M | 1.9% | $44.81 | +1.9% | Stock | 931142103 |
| AMGN | AMGEN INC COM | 8,902 | $2.338M | 1.8% | $199.49 | +21.7% | Stock | 031162100 |
| RSG | REPUBLIC SVCS INC COM | 17,343 | $2.237M | 1.8% | $93.06 | +37.8% | Stock | 760759100 |
| QCOM | QUALCOMM INC COM | 19,320 | $2.124M | 1.7% | $127.33 | -14.5% | Stock | 747525103 |
| FDS | FACTSET RESH SYS INC COM | 5,280 | $2.118M | 1.7% | $325.31 | +26.9% | Stock | 303075105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,866 | $2.099M | 1.6% | $233.44 | +13.1% | Stock | G1151C101 |
| GD | GENERAL DYNAMICS CORP COM | 8,421 | $2.089M | 1.6% | $141.79 | +61.4% | Stock | 369550108 |
| SBUX | STARBUCKS CORP COM | 20,945 | $2.078M | 1.6% | $87.07 | +0.6% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 21,467 | $2.062M | 1.6% | $70.07 | +20.6% | Stock | 291011104 |
| MA | MASTERCARD INCORPORATED CL A | 5,831 | $2.028M | 1.6% | $323.35 | +0.0% | Stock | 57636Q104 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 19,504 | $1.98M | 1.6% | $42.50 | +13.9% | Stock | 61174X109 |
| AME | AMETEK INC COM | 13,926 | $1.946M | 1.5% | $111.37 | +16.6% | Stock | 031100100 |
| MORN | MORNINGSTAR INC COM | 8,913 | $1.93M | 1.5% | $212.88 | +7.1% | Stock | 617700109 |
| NDAQ | NASDAQ INC COM | 31,379 | $1.925M | 1.5% | $51.70 | +15.2% | Stock | 631103108 |
| TXN | TEXAS INSTRS INC COM | 11,395 | $1.883M | 1.5% | $139.58 | +8.8% | Stock | 882508104 |
| CPRT | COPART INC COM | 29,232 | $1.78M | 1.4% | $30.00 | -0.2% | Stock | 217204106 |
| FIVE | FIVE BELOW INC COM | 9,816 | $1.736M | 1.4% | $158.48 | -0.8% | Stock | 33829M101 |
| JPM | JPMORGAN CHASE & CO COM | 12,651 | $1.696M | 1.3% | $104.76 | +12.3% | Stock | 46625H100 |
| MKL | MARKEL CORP COM | 1,268 | $1.671M | 1.3% | $1123.06 | +10.2% | Stock | 570535104 |
| TTD | THE TRADE DESK INC COM CL A | 36,155 | $1.621M | 1.3% | $64.19 | -21.0% | Stock | 88339J105 |
| PG | PROCTER AND GAMBLE CO COM | 10,479 | $1.588M | 1.2% | $123.65 | +5.0% | Stock | 742718109 |
| RGEN | REPLIGEN CORP COM | 9,313 | $1.577M | 1.2% | $176.69 | +2.7% | Stock | 759916109 |
| QQQ | INVESCO QQQ TRUST | 5,797 | $1.544M | 1.2% | $314.82 | — | ETF | 46090E103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 20,168 | $1.505M | 1.2% | $85.72 | -10.1% | Stock | 28176E108 |
| BCPC | BALCHEM CORP COM | 12,000 | $1.465M | 1.2% | $115.90 | +11.4% | Stock | 057665200 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,677 | $1.419M | 1.1% | $311.31 | +60.7% | Stock | 91324P102 |
| USB | US BANCORP DEL COM NEW | 31,865 | $1.39M | 1.1% | $35.46 | +3.5% | Stock | 902973304 |
| LKQ | LKQ CORP COM | 25,928 | $1.385M | 1.1% | $34.50 | +40.6% | Stock | 501889208 |
| DHR | DANAHER CORPORATION COM | 5,165 | $1.371M | 1.1% | $196.48 | +16.1% | Stock | 235851102 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,117 | $1.348M | 1.1% | $182.28 | +8.4% | Stock | 452308109 |
| CLX | CLOROX CO DEL COM | 9,047 | $1.27M | 1.0% | $142.83 | -10.5% | Stock | 189054109 |
| RMD | RESMED INC COM | 6,079 | $1.265M | 1.0% | $199.20 | +7.2% | Stock | 761152107 |
| NVS | NOVARTIS AG SPONSORED ADR | 13,790 | $1.251M | 1.0% | $92.23 | — | ADR | 66987V109 |
| TECH | BIO-TECHNE CORP COM | 14,864 | $1.232M | 1.0% | $79.07 | -1.0% | Stock | 09073M104 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,384 | $1.181M | 0.9% | $108.77 | -13.3% | Stock | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,299 | $1.173M | 0.9% | $50.70 | +28.7% | Stock | 110122108 |
| H | HYATT HOTELS CORP COM CL A | 12,852 | $1.162M | 0.9% | $80.35 | +12.9% | Stock | 448579102 |
| SHW | SHERWIN WILLIAMS CO COM | 4,735 | $1.124M | 0.9% | $251.15 | -10.5% | Stock | 824348106 |
| ROL | ROLLINS INC COM | 28,930 | $1.057M | 0.8% | $35.81 | +4.2% | Stock | 775711104 |
| — | COOPER COS INC COM NEW | 3,028 | $1.001M | 0.8% | $372.03 | — | Stock | 216648402 |
| KHC | KRAFT HEINZ CO COM | 23,696 | $965K | 0.8% | $26.76 | +21.5% | Stock | 500754106 |
| NKE | NIKE INC CL B | 8,234 | $963K | 0.8% | $123.46 | -22.8% | Stock | 654106103 |
| LFUS | LITTELFUSE INC COM | 4,345 | $957K | 0.8% | $265.35 | -15.9% | Stock | 537008104 |
| AMZN | AMAZON COM INC COM | 11,270 | $947K | 0.7% | $126.79 | -22.1% | Stock | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 17,563 | $914K | 0.7% | $67.98 | -25.4% | Stock | 78467J100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,639 | $903K | 0.7% | $544.70 | -3.6% | Stock | 883556102 |
| ROST | ROSS STORES INC COM | 7,719 | $896K | 0.7% | $99.25 | -0.7% | Stock | 778296103 |
| CSCO | CISCO SYS INC COM | 18,516 | $882K | 0.7% | $37.55 | +10.4% | Stock | 17275R102 |
| ZS | ZSCALER INC COM | 7,353 | $823K | 0.6% | $181.10 | -25.0% | Stock | 98980G102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,368 | $797K | 0.6% | $483.57 | -33.9% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 18,784 | $740K | 0.6% | $42.90 | -28.3% | Stock | 92343V104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,695 | $705K | 0.6% | $173.07 | -20.9% | Stock | 22788C105 |
| TYL | TYLER TECHNOLOGIES INC COM | 2,154 | $694K | 0.5% | $427.00 | -23.5% | Stock | 902252105 |
| PYPL | PAYPAL HLDGS INC COM | 9,506 | $677K | 0.5% | $207.49 | -61.5% | Stock | 70450Y103 |
| INTU | INTUIT COM | 1,739 | $677K | 0.5% | $344.85 | +12.8% | Stock | 461202103 |
| DIS | DISNEY WALT CO COM | 7,191 | $625K | 0.5% | $140.77 | -33.6% | Stock | 254687106 |
| OMCL | OMNICELL COM COM | 10,437 | $526K | 0.4% | $110.42 | -45.6% | Stock | 68213N109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,802 | $503K | 0.4% | $70.45 | -20.9% | Stock | 192446102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,795 | $437K | 0.3% | $110.88 | +22.0% | Stock | 74834L100 |
| CRM | SALESFORCE INC COM | 2,998 | $398K | 0.3% | $174.57 | -17.4% | Stock | 79466L302 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,696 | $386K | 0.3% | $127.61 | -48.7% | Stock | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,595 | $375K | 0.3% | $292.87 | -19.8% | Stock | 955306105 |
| — | CONCERT PHARMACEUTICALS INC COM | 58,599 | $342K | 0.3% | $11.71 | — | Stock | 206022105 |
| SPY | SPDR S&P 500 ETF TRUST | 754 | $289K | 0.2% | $382.65 | — | ETF | 78462F103 |
| COST | COSTCO WHSL CORP NEW COM | 603 | $275K | 0.2% | $347.39 | +34.9% | Stock | 22160K105 |
| CB | CHUBB LIMITED COM | 1,190 | $263K | 0.2% | $177.58 | +12.6% | Stock | H1467J104 |
| CFLT | CONFLUENT INC CLASS A COM | 10,448 | $232K | 0.2% | $72.12 | -67.9% | Stock | 20717M103 |
| UMH | UMH PPTYS INC COM | 11,000 | $177K | 0.1% | $24.55 | — | REIT | 903002103 |