CIK: 0001845536 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $157,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 51,306 | $9,952 | 6.3% | $126.51 | +36.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 25,257 | $8,601 | 5.5% | $224.52 | +36.8% | Stock | 594918104 |
| WSO | WATSCO INC COM | 12,969 | $4,947 | 3.1% | $276.70 | +22.5% | Stock | 942622200 |
| MKC | MCCORMICK & CO INC COM NON VTG | 50,346 | $4,392 | 2.8% | $79.89 | +3.6% | Stock | 579780206 |
| SNA | SNAP ON INC COM | 13,452 | $3,877 | 2.5% | $163.66 | +47.6% | Stock | 833034101 |
| HD | HOME DEPOT INC COM | 10,677 | $3,317 | 2.1% | $253.08 | +9.2% | Stock | 437076102 |
| ABBV | ABBVIE INC COM | 24,055 | $3,241 | 2.1% | $91.54 | +46.1% | Stock | 00287Y109 |
| WMT | WALMART INC COM | 20,194 | $3,174 | 2.0% | $45.34 | +8.0% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 27,441 | $3,166 | 2.0% | $70.72 | +47.7% | Stock | 58933Y105 |
| RSG | REPUBLIC SVCS INC COM | 20,562 | $3,149 | 2.0% | $99.43 | +39.3% | Stock | 760759100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 10,077 | $3,110 | 2.0% | $241.47 | +15.8% | Stock | G1151C101 |
| CHD | CHURCH & DWIGHT CO INC COM | 30,991 | $3,106 | 2.0% | $83.36 | +9.5% | Stock | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 6,224 | $2,992 | 1.9% | $401.95 | +10.8% | Stock | 776696106 |
| QCOM | QUALCOMM INC COM | 24,625 | $2,931 | 1.9% | $124.03 | -12.7% | Stock | 747525103 |
| JNJ | JOHNSON & JOHNSON COM | 17,656 | $2,922 | 1.9% | $132.52 | +12.4% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 6,315 | $2,907 | 1.8% | $336.90 | +28.1% | Stock | 539830109 |
| TXN | TEXAS INSTRS INC COM | 14,081 | $2,535 | 1.6% | $143.49 | +10.9% | Stock | 882508104 |
| TTD | THE TRADE DESK INC COM CL A | 32,423 | $2,504 | 1.6% | $64.19 | +5.4% | Stock | 88339J105 |
| CPRT | COPART INC COM | 26,264 | $2,396 | 1.5% | $30.00 | +38.2% | Stock | 217204106 |
| SBUX | STARBUCKS CORP COM | 23,964 | $2,374 | 1.5% | $88.35 | +10.1% | Stock | 855244109 |
| EMR | EMERSON ELEC CO COM | 25,902 | $2,341 | 1.5% | $71.94 | +11.3% | Stock | 291011104 |
| PG | PROCTER AND GAMBLE CO COM | 15,409 | $2,338 | 1.5% | $128.89 | +9.6% | Stock | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 15,821 | $2,301 | 1.5% | $109.65 | +18.3% | Stock | 46625H100 |
| MA | MASTERCARD INCORPORATED CL A | 5,766 | $2,268 | 1.4% | $323.35 | +14.4% | Stock | 57636Q104 |
| AMGN | AMGEN INC COM | 9,954 | $2,210 | 1.4% | $201.17 | +6.2% | Stock | 031162100 |
| GD | GENERAL DYNAMICS CORP COM | 10,020 | $2,156 | 1.4% | $152.39 | +34.2% | Stock | 369550108 |
| AME | AMETEK INC COM | 12,975 | $2,100 | 1.3% | $111.37 | +28.9% | Stock | 031100100 |
| GOOGL | ALPHABET INC CAP STK CL A | 17,516 | $2,097 | 1.3% | $110.11 | +3.7% | Stock | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 35,863 | $2,060 | 1.3% | $46.56 | +22.2% | Stock | 61174X109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 5,274 | $1,948 | 1.2% | $314.97 | — | ETF | 46090E103 |
| FDS | FACTSET RESH SYS INC COM | 4,778 | $1,914 | 1.2% | $325.31 | +20.7% | Stock | 303075105 |
| BL | BLACKLINE INC COM | 34,771 | $1,871 | 1.2% | $102.42 | -45.8% | Stock | 09239B109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 18,652 | $1,759 | 1.1% | $85.72 | +1.4% | Stock | 28176E108 |
| FIVE | FIVE BELOW INC COM | 8,631 | $1,696 | 1.1% | $158.48 | +23.4% | Stock | 33829M101 |
| WAT | WATERS CORP COM | 5,880 | $1,567 | 1.0% | $278.30 | 0.0% | Stock | 941848103 |
| MORN | MORNINGSTAR INC COM | 7,911 | $1,551 | 1.0% | $212.88 | -7.0% | Stock | 617700109 |
| MKL | MARKEL GROUP INC COM | 1,102 | $1,524 | 1.0% | $1123.06 | +19.4% | Stock | 570535104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 23,677 | $1,514 | 1.0% | $53.77 | +9.6% | Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 5,967 | $1,493 | 0.9% | $182.28 | +20.5% | Stock | 452308109 |
| BCPC | BALCHEM CORP COM | 10,841 | $1,461 | 0.9% | $115.90 | +9.1% | Stock | 057665200 |
| NDAQ | NASDAQ INC COM | 28,144 | $1,403 | 0.9% | $51.70 | +0.9% | Stock | 631103108 |
| H | HYATT HOTELS CORP COM CL A | 11,489 | $1,316 | 0.8% | $80.35 | +39.1% | Stock | 448579102 |
| LKQ | LKQ CORP COM | 22,329 | $1,301 | 0.8% | $34.50 | +49.4% | Stock | 501889208 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,646 | $1,272 | 0.8% | $311.31 | +49.3% | Stock | 91324P102 |
| SHW | SHERWIN WILLIAMS CO COM | 4,675 | $1,241 | 0.8% | $251.15 | -8.4% | Stock | 824348106 |
| DHR | DANAHER CORPORATION COM | 5,121 | $1,229 | 0.8% | $196.48 | +6.3% | Stock | 235851102 |
| RMD | RESMED INC COM | 5,449 | $1,191 | 0.8% | $199.20 | +9.1% | Stock | 761152107 |
| LFUS | LITTELFUSE INC COM | 3,966 | $1,155 | 0.7% | $265.35 | -1.3% | Stock | 537008104 |
| AMZN | AMAZON COM INC COM | 8,837 | $1,152 | 0.7% | $126.79 | -9.9% | Stock | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,338 | $1,143 | 0.7% | $483.57 | -16.7% | Stock | 00724F101 |
| ROL | ROLLINS INC COM | 26,130 | $1,119 | 0.7% | $35.81 | +9.7% | Stock | 775711104 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 6,693 | $1,109 | 0.7% | $137.62 | +5.3% | Stock | 11133T103 |
| TECH | BIO-TECHNE CORP COM | 13,556 | $1,107 | 0.7% | $79.07 | +0.4% | Stock | 09073M104 |
| AVB | AVALONBAY CMNTYS INC COM | 5,699 | $1,079 | 0.7% | $154.85 | +4.8% | REIT | 053484101 |
| NVDA | NVIDIA CORPORATION COM | 2,530 | $1,070 | 0.7% | $33.17 | 0.0% | Stock | 67066G104 |
| RGEN | REPLIGEN CORP COM | 7,418 | $1,049 | 0.7% | $176.69 | -9.2% | Stock | 759916109 |
| — | COOPER COS INC COM NEW | 2,718 | $1,042 | 0.7% | $372.03 | — | Stock | 216648402 |
| NVS | NOVARTIS AG SPONSORED ADR | 10,307 | $1,040 | 0.7% | $92.83 | — | ADR | 66987V109 |
| ZS | ZSCALER INC COM | 6,578 | $962 | 0.6% | $181.10 | -32.6% | Stock | 98980G102 |
| LLY | ELI LILLY & CO COM | 2,050 | $961 | 0.6% | $411.47 | 0.0% | Stock | 532457108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 15,632 | $947 | 0.6% | $67.98 | -16.4% | Stock | 78467J100 |
| NKE | NIKE INC CL B | 8,101 | $894 | 0.6% | $123.46 | -9.8% | Stock | 654106103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,962 | $876 | 0.6% | $173.07 | -19.5% | Stock | 22788C105 |
| ROST | ROSS STORES INC COM | 7,676 | $861 | 0.5% | $99.25 | +3.0% | Stock | 778296103 |
| CLX | CLOROX CO DEL COM | 5,060 | $805 | 0.5% | $142.83 | +3.3% | Stock | 189054109 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,922 | $800 | 0.5% | $427.00 | -9.8% | Stock | 902252105 |
| INTU | INTUIT COM | 1,717 | $787 | 0.5% | $344.85 | +25.0% | Stock | 461202103 |
| CSCO | CISCO SYS INC COM | 13,485 | $698 | 0.4% | $37.55 | +21.2% | Stock | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,321 | $689 | 0.4% | $544.70 | -1.7% | Stock | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,020 | $689 | 0.4% | $326.37 | 0.0% | Stock | 084670702 |
| KHC | KRAFT HEINZ CO COM | 18,711 | $664 | 0.4% | $27.54 | +21.9% | Stock | 500754106 |
| COST | COSTCO WHSL CORP NEW COM | 1,226 | $660 | 0.4% | $424.10 | +14.9% | Stock | 22160K105 |
| CRM | SALESFORCE INC COM | 2,934 | $620 | 0.4% | $175.73 | +14.8% | Stock | 79466L302 |
| PYPL | PAYPAL HLDGS INC COM | 9,227 | $616 | 0.4% | $207.49 | -67.2% | Stock | 70450Y103 |
| USB | US BANCORP DEL COM NEW | 17,839 | $589 | 0.4% | $35.46 | -19.9% | Stock | 902973304 |
| XOM | EXXON MOBIL CORP COM | 5,441 | $584 | 0.4% | $99.61 | 0.0% | Stock | 30231G102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 8,802 | $575 | 0.4% | $70.45 | -15.8% | Stock | 192446102 |
| PANW | PALO ALTO NETWORKS INC COM | 2,237 | $572 | 0.4% | $104.05 | 0.0% | Stock | 697435105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,439 | $550 | 0.3% | $292.87 | +21.1% | Stock | 955306105 |
| BA | BOEING CO COM | 2,564 | $541 | 0.3% | $207.72 | 0.0% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 5,865 | $524 | 0.3% | $140.77 | -34.3% | Stock | 254687106 |
| OMCL | OMNICELL COM COM | 6,904 | $509 | 0.3% | $110.42 | -38.9% | Stock | 68213N109 |
| BX | BLACKSTONE INC COM | 5,437 | $505 | 0.3% | $80.16 | 0.0% | Stock | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,345 | $496 | 0.3% | $42.90 | -27.3% | Stock | 92343V104 |
| PEP | PEPSICO INC COM | 2,670 | $495 | 0.3% | $170.56 | 0.0% | Stock | 713448108 |
| KO | COCA COLA CO COM | 7,420 | $447 | 0.3% | $57.36 | 0.0% | Stock | 191216100 |
| META | META PLATFORMS INC CL A | 1,512 | $434 | 0.3% | $174.34 | +40.6% | Stock | 30303M102 |
| AVGO | BROADCOM INC COM | 500 | $434 | 0.3% | $68.73 | 0.0% | Stock | 11135F101 |
| MCD | MCDONALDS CORP COM | 1,395 | $416 | 0.3% | $273.09 | 0.0% | Stock | 580135101 |
| SPY | SPDR S&P 500 ETF TRUST | 824 | $365 | 0.2% | $387.31 | — | ETF | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,100 | $353 | 0.2% | $104.00 | 0.0% | Stock | 007903107 |
| NOC | NORTHROP GRUMMAN CORP COM | 750 | $342 | 0.2% | $433.83 | 0.0% | Stock | 666807102 |
| DGX | QUEST DIAGNOSTICS INC COM | 2,419 | $340 | 0.2% | $110.88 | +18.1% | Stock | 74834L100 |
| COP | CONOCOPHILLIPS COM | 3,190 | $331 | 0.2% | $94.48 | 0.0% | Stock | 20825C104 |
| CVX | CHEVRON CORP NEW COM | 1,904 | $300 | 0.2% | $143.24 | 0.0% | Stock | 166764100 |
| CFLT | CONFLUENT INC CLASS A COM | 7,843 | $277 | 0.2% | $72.12 | -61.2% | Stock | 20717M103 |
| CB | CHUBB LIMITED COM | 1,190 | $229 | 0.1% | $177.58 | +6.9% | Stock | H1467J104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 4,047 | $221 | 0.1% | $127.61 | -59.6% | Stock | 31620M106 |