CIK: 0001845536 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value ($000): $132,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 45,106 | $7,438 | 5.6% | $120.25 | +21.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 22,038 | $6,353 | 4.8% | $212.44 | +17.4% | Stock | 594918104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 47,915 | $3,987 | 3.0% | $79.74 | -10.8% | Stock | 579780206 |
| WSO | WATSCO INC COM | 12,024 | $3,826 | 2.9% | $271.80 | +8.1% | Stock | 942622200 |
| ABBV | ABBVIE INC COM | 21,346 | $3,402 | 2.6% | $86.19 | +60.2% | Stock | 00287Y109 |
| SNA | SNAP ON INC COM | 12,591 | $3,109 | 2.3% | $158.32 | +42.9% | Stock | 833034101 |
| HD | HOME DEPOT INC COM | 9,823 | $2,899 | 2.2% | $251.05 | +13.4% | Stock | 437076102 |
| CHD | CHURCH & DWIGHT CO INC COM | 31,608 | $2,794 | 2.1% | $83.36 | -3.2% | Stock | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,303 | $2,778 | 2.1% | $401.95 | +5.6% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 21,747 | $2,774 | 2.1% | $126.11 | -7.7% | Stock | 747525103 |
| LMT | LOCKHEED MARTIN CORP COM | 5,591 | $2,643 | 2.0% | $324.65 | +33.4% | Stock | 539830109 |
| WMT | WALMART INC COM | 17,870 | $2,635 | 2.0% | $44.87 | +2.1% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 16,691 | $2,587 | 2.0% | $131.58 | +12.4% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,029 | $2,581 | 1.9% | $237.03 | +10.3% | Stock | G1151C101 |
| MRK | MERCK & CO INC COM | 24,072 | $2,561 | 1.9% | $66.00 | +49.5% | Stock | 58933Y105 |
| RSG | REPUBLIC SVCS INC COM | 18,338 | $2,480 | 1.9% | $94.69 | +30.0% | Stock | 760759100 |
| BL | BLACKLINE INC COM | 36,581 | $2,456 | 1.9% | $102.42 | -32.7% | Stock | 09239B109 |
| TXN | TEXAS INSTRS INC COM | 12,540 | $2,333 | 1.8% | $141.57 | +14.0% | Stock | 882508104 |
| SBUX | STARBUCKS CORP COM | 22,012 | $2,292 | 1.7% | $87.56 | +10.9% | Stock | 855244109 |
| AMGN | AMGEN INC COM | 9,078 | $2,195 | 1.7% | $199.97 | +12.0% | Stock | 031162100 |
| MA | MASTERCARD INCORPORATED CL A | 5,766 | $2,095 | 1.6% | $323.35 | +10.5% | Stock | 57636Q104 |
| GD | GENERAL DYNAMICS CORP COM | 8,864 | $2,023 | 1.5% | $145.59 | +49.6% | Stock | 369550108 |
| FDS | FACTSET RESH SYS INC COM | 4,862 | $2,018 | 1.5% | $325.31 | +24.3% | Stock | 303075105 |
| TTD | THE TRADE DESK INC COM CL A | 33,085 | $2,015 | 1.5% | $64.19 | -17.1% | Stock | 88339J105 |
| EMR | EMERSON ELEC CO COM | 23,062 | $2,010 | 1.5% | $70.93 | +16.4% | Stock | 291011104 |
| CPRT | COPART INC COM | 26,718 | $2,009 | 1.5% | $30.00 | +13.3% | Stock | 217204106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 36,233 | $1,957 | 1.5% | $46.56 | +10.2% | Stock | 61174X109 |
| QQQ | INVESCO QQQ TRUST | 5,947 | $1,908 | 1.4% | $314.97 | — | ETF | 46090E103 |
| AME | AMETEK INC COM | 13,095 | $1,903 | 1.4% | $111.37 | +25.2% | Stock | 031100100 |
| FIVE | FIVE BELOW INC COM | 8,868 | $1,827 | 1.4% | $158.48 | +24.3% | Stock | 33829M101 |
| JPM | JPMORGAN CHASE & CO COM | 13,739 | $1,790 | 1.4% | $106.62 | +20.2% | Stock | 46625H100 |
| PG | PROCTER AND GAMBLE CO COM | 11,265 | $1,675 | 1.3% | $124.32 | +7.1% | Stock | 742718109 |
| MORN | MORNINGSTAR INC COM | 8,155 | $1,656 | 1.2% | $212.88 | +3.3% | Stock | 617700109 |
| NDAQ | NASDAQ INC COM | 28,656 | $1,567 | 1.2% | $51.70 | +7.2% | Stock | 631103108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,873 | $1,561 | 1.2% | $85.72 | -8.3% | Stock | 28176E108 |
| MKL | MARKEL CORP COM | 1,162 | $1,484 | 1.1% | $1123.06 | +18.3% | Stock | 570535104 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,030 | $1,468 | 1.1% | $182.28 | +19.4% | Stock | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 20,938 | $1,451 | 1.1% | $53.09 | +15.8% | Stock | 110122108 |
| BCPC | BALCHEM CORP COM | 11,003 | $1,392 | 1.1% | $115.90 | +9.7% | Stock | 057665200 |
| GOOGL | ALPHABET INC CAP STK CL A | 13,210 | $1,370 | 1.0% | $108.77 | -12.5% | Stock | 02079K305 |
| LKQ | LKQ CORP COM | 23,129 | $1,313 | 1.0% | $34.50 | +50.5% | Stock | 501889208 |
| H | HYATT HOTELS CORP COM CL A | 11,662 | $1,304 | 1.0% | $80.35 | +34.6% | Stock | 448579102 |
| DHR | DANAHER CORPORATION COM | 5,121 | $1,291 | 1.0% | $196.48 | +14.1% | Stock | 235851102 |
| RGEN | REPLIGEN CORP COM | 7,540 | $1,269 | 1.0% | $176.69 | +1.0% | Stock | 759916109 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,646 | $1,250 | 0.9% | $311.31 | +46.9% | Stock | 91324P102 |
| RMD | RESMED INC COM | 5,531 | $1,211 | 0.9% | $199.20 | +6.0% | Stock | 761152107 |
| CLX | CLOROX CO DEL COM | 6,844 | $1,083 | 0.8% | $142.83 | -4.6% | Stock | 189054109 |
| LFUS | LITTELFUSE INC COM | 4,025 | $1,079 | 0.8% | $265.35 | -3.2% | Stock | 537008104 |
| SHW | SHERWIN WILLIAMS CO COM | 4,675 | $1,051 | 0.8% | $251.15 | -11.2% | Stock | 824348106 |
| — | COOPER COS INC COM NEW | 2,766 | $1,033 | 0.8% | $372.03 | — | Stock | 216648402 |
| TECH | BIO-TECHNE CORP COM | 13,600 | $1,009 | 0.8% | $79.07 | -3.9% | Stock | 09073M104 |
| ROL | ROLLINS INC COM | 26,496 | $994 | 0.8% | $35.81 | -2.9% | Stock | 775711104 |
| NKE | NIKE INC CL B | 8,101 | $994 | 0.7% | $123.46 | -5.5% | Stock | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,616 | $931 | 0.7% | $544.70 | +2.6% | Stock | 883556102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,368 | $913 | 0.7% | $483.57 | -26.5% | Stock | 00724F101 |
| AMZN | AMAZON COM INC COM | 8,760 | $905 | 0.7% | $126.79 | -23.8% | Stock | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,878 | $897 | 0.7% | $67.98 | -15.2% | Stock | 78467J100 |
| NVS | NOVARTIS AG SPONSORED ADR | 9,600 | $883 | 0.7% | $92.23 | — | ADR | 66987V109 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 6,055 | $831 | 0.6% | $173.07 | -33.2% | Stock | 22788C105 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 5,647 | $828 | 0.6% | $136.28 | 0.0% | Stock | 11133T103 |
| ROST | ROSS STORES INC COM | 7,737 | $821 | 0.6% | $99.25 | +9.6% | Stock | 778296103 |
| AVB | AVALONBAY CMNTYS INC COM | 4,815 | $809 | 0.6% | $153.48 | 0.0% | REIT | 053484101 |
| ZS | ZSCALER INC COM | 6,676 | $780 | 0.6% | $181.10 | -33.8% | Stock | 98980G102 |
| INTU | INTUIT COM | 1,717 | $765 | 0.6% | $344.85 | +16.9% | Stock | 461202103 |
| USB | US BANCORP DEL COM NEW | 21,202 | $764 | 0.6% | $35.46 | +8.9% | Stock | 902973304 |
| PYPL | PAYPAL HLDGS INC COM | 9,466 | $719 | 0.5% | $207.49 | -63.0% | Stock | 70450Y103 |
| CSCO | CISCO SYS INC COM | 13,585 | $710 | 0.5% | $37.55 | +19.4% | Stock | 17275R102 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,952 | $692 | 0.5% | $427.00 | -23.8% | Stock | 902252105 |
| DIS | DISNEY WALT CO COM | 6,726 | $673 | 0.5% | $140.77 | -30.0% | Stock | 254687106 |
| KHC | KRAFT HEINZ CO COM | 16,580 | $641 | 0.5% | $26.76 | +27.8% | Stock | 500754106 |
| CRM | SALESFORCE INC COM | 2,809 | $561 | 0.4% | $174.57 | -4.4% | Stock | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,802 | $536 | 0.4% | $70.45 | -15.2% | Stock | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,426 | $522 | 0.4% | $42.90 | -23.8% | Stock | 92343V104 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,460 | $506 | 0.4% | $292.87 | -1.0% | Stock | 955306105 |
| OMCL | OMNICELL COM COM | 7,276 | $427 | 0.3% | $110.42 | -50.1% | Stock | 68213N109 |
| SPY | SPDR S&P 500 ETF TRUST | 913 | $374 | 0.3% | $387.31 | — | ETF | 78462F103 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,612 | $370 | 0.3% | $110.88 | +21.9% | Stock | 74834L100 |
| META | META PLATFORMS INC CL A | 1,408 | $298 | 0.2% | $169.12 | 0.0% | Stock | 30303M102 |
| COST | COSTCO WHSL CORP NEW COM | 553 | $275 | 0.2% | $347.39 | +35.7% | Stock | 22160K105 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 5,008 | $272 | 0.2% | $127.61 | -52.7% | Stock | 31620M106 |
| CB | CHUBB LIMITED COM | 1,190 | $231 | 0.2% | $177.58 | +14.2% | Stock | H1467J104 |
| CFLT | CONFLUENT INC CLASS A COM | 8,744 | $210 | 0.2% | $72.12 | -67.8% | Stock | 20717M103 |
| UMH | UMH PPTYS INC COM | 11,000 | $163 | 0.1% | $24.55 | — | REIT | 903002103 |