Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | Buy | DANAHER CORPORATION | $15,106,809 | +25.7% | 60,890 | +21.6% | 13.58% | +48.2% |
| AVTR | Buy | AVANTOR INC | $11,422,514 | +9.8% | 541,865 | +7.0% | 10.27% | +29.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,859,877 | +27.8% | 21,455 | +31.8% | 9.76% | +50.8% |
| AMZN | Sell | AMAZON COM INC | $6,905,794 | -16.1% | 54,325 | -14.0% | 6.21% | -1.0% |
| Buy | JACOBS SOLUTIONS IN | $6,607,965 | +21.6% | 48,410 | +5.9% | 5.94% | +43.4% | |
| POOL | Sell | POOL CORP | $6,414,785 | -29.3% | 18,014 | -25.7% | 5.77% | -16.7% |
| V | Sell | VISA INC | $6,163,578 | -12.9% | 26,797 | -10.0% | 5.54% | +2.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $6,007,752 | -5.5% | 54,606 | -2.9% | 5.40% | +11.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,975,056 | -6.7% | 23,427 | -2.9% | 5.37% | +10.0% |
| STE | Sell | STERIS PLC | $5,892,963 | -9.8% | 26,857 | -7.5% | 5.30% | +6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,654,202 | -3.3% | 18,411 | -2.9% | 5.08% | +14.0% |
| CPRT | Buy | COPART INC | $5,385,259 | -13.1% | 124,977 | +84.0% | 4.84% | +2.5% |
| SPGI | Sell | S&P GLOBAL INC | $5,163,243 | -19.7% | 14,130 | -11.9% | 4.64% | -5.3% |
| TSCO | New | TRACTOR SUPPLY CO | $4,839,900 | – | 23,836 | – | 4.35% | – |
| New | KENVUE INC | $3,116,296 | – | 155,194 | – | 2.80% | – | |
| RSG | Sell | REPUBLIC SVCS INC | $2,941,834 | -47.5% | 20,643 | -43.6% | 2.64% | -38.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,801,376 | -2.1% | 6,850 | +10.2% | 2.52% | +15.4% |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,015 | – | -3.30% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -22,473 | – | -3.36% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -14,266 | – | -3.70% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,146 | – | -3.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,770 | – | -4.36% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHR | New | DANAHER CORPORATION | $12,019,200 | – | 50,080 | – | 9.16% | – |
| AVTR | New | AVANTOR INC | $10,405,872 | – | 506,615 | – | 7.93% | – |
| POOL | New | POOL CORP | $9,078,276 | – | 24,232 | – | 6.92% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $8,495,655 | – | 16,283 | – | 6.47% | – |
| AMZN | New | AMAZON COM INC | $8,230,670 | – | 63,138 | – | 6.27% | – |
| V | New | VISA INC | $7,073,104 | – | 29,784 | – | 5.39% | – |
| STE | New | STERIS PLC | $6,531,394 | – | 29,031 | – | 4.98% | – |
| SPGI | New | S&P GLOBAL INC | $6,432,280 | – | 16,045 | – | 4.90% | – |
| SHW | New | SHERWIN WILLIAMS CO | $6,405,404 | – | 24,124 | – | 4.88% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $6,359,167 | – | 56,236 | – | 4.85% | – |
| CPRT | New | COPART INC | $6,196,260 | – | 67,934 | – | 4.72% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,849,442 | – | 18,956 | – | 4.46% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $5,718,069 | – | 47,770 | – | 4.36% | – |
| RSG | New | REPUBLIC SVCS INC | $5,602,499 | – | 36,577 | – | 4.27% | – |
| New | JACOBS SOLUTIONS INC | $5,433,273 | – | 45,700 | – | 4.14% | – | |
| COST | New | COSTCO WHSL CORP NEW | $4,924,023 | – | 9,146 | – | 3.75% | – |
| MSFT | New | MICROSOFT CORP | $4,858,144 | – | 14,266 | – | 3.70% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,413,248 | – | 22,473 | – | 3.36% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,332,200 | – | 11,015 | – | 3.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,862,643 | – | 6,218 | – | 2.18% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTAS | Exit | CINTAS CORP | $0 | – | -7,817 | – | -2.61% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -10,704 | – | -2.86% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -170,700 | – | -2.88% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,804 | – | -2.91% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,858 | – | -3.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -17,179 | – | -3.30% | – |
| POOL | Exit | POOL CORP | $0 | – | -12,407 | – | -3.40% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -31,582 | – | -3.70% | – |
| STE | Exit | STERIS PLC | $0 | – | -26,172 | – | -3.75% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -18,149 | – | -3.80% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -15,856 | – | -3.88% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,112 | – | -3.90% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -47,387 | – | -3.90% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,124 | – | -3.98% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -12,897 | – | -4.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21,601 | – | -4.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,296 | – | -4.08% | – |
| V | Exit | VISA INC | $0 | – | -26,955 | – | -4.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -20,651 | – | -4.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -12,719 | – | -4.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -19,156 | – | -4.25% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -24,488 | – | -4.32% | – |
| CPRT | Exit | COPART INC | $0 | – | -47,687 | – | -4.37% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,325 | – | -4.51% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -21,308 | – | -4.74% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -52,726 | – | -5.13% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $5,958,000 | +12.8% | 52,726 | +6.1% | 5.13% | +24.1% |
| DHR | Buy | DANAHER CORPORATION | $5,504,000 | +5.2% | 21,308 | +3.3% | 4.74% | +15.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,237,000 | +5.8% | 10,325 | +13.4% | 4.51% | +16.4% |
| CPRT | Buy | COPART INC | $5,074,000 | +9.9% | 47,687 | +12.3% | 4.37% | +20.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $5,014,000 | +8.2% | 24,488 | +18.3% | 4.32% | +19.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,929,000 | +8.8% | 19,156 | +17.4% | 4.25% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,913,000 | -9.9% | 12,719 | +0.3% | 4.23% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,810,000 | +4.6% | 20,651 | +15.4% | 4.14% | +15.1% |
| V | Buy | VISA INC | $4,789,000 | -2.8% | 26,955 | +7.7% | 4.12% | +6.8% |
| AAPL | Buy | APPLE INC | $4,740,000 | +4.2% | 34,296 | +3.1% | 4.08% | +14.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $4,664,000 | -4.3% | 21,601 | +12.9% | 4.02% | +5.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $4,638,000 | -1.7% | 12,897 | +7.9% | 4.00% | +8.1% |
| SPGI | Buy | S&P GLOBAL INC | $4,618,000 | +0.2% | 15,124 | +10.7% | 3.98% | +10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,533,000 | -18.5% | 47,387 | +1757.6% | 3.90% | -10.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,529,000 | -4.5% | 22,112 | +9.3% | 3.90% | +5.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $4,508,000 | -3.0% | 15,856 | +7.6% | 3.88% | +6.6% |
| MCO | Buy | MOODYS CORP | $4,412,000 | -2.2% | 18,149 | +9.4% | 3.80% | +7.5% |
| STE | Buy | STERIS PLC | $4,352,000 | -10.1% | 26,172 | +11.4% | 3.75% | -1.2% |
| RSG | Sell | REPUBLIC SVCS INC | $4,296,000 | -19.8% | 31,582 | -22.8% | 3.70% | -11.8% |
| POOL | Sell | POOL CORP | $3,948,000 | -10.8% | 12,407 | -1.6% | 3.40% | -1.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,828,000 | -27.4% | 17,179 | -19.7% | 3.30% | -20.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,711,000 | -23.1% | 7,858 | -22.0% | 3.20% | -15.4% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $3,379,000 | -33.6% | 4,804 | -40.4% | 2.91% | -27.0% |
| AVTR | Sell | AVANTOR INC | $3,346,000 | -39.8% | 170,700 | -4.4% | 2.88% | -33.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,320,000 | -33.0% | 10,704 | -15.8% | 2.86% | -26.3% |
| CTAS | Sell | CINTAS CORP | $3,034,000 | -38.4% | 7,817 | -40.8% | 2.61% | -32.3% |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | ALPHABET INCcap stk cl a | $5,559,000 | – | 2,551 | – | 4.35% | – |
| AVTR | New | AVANTOR INC | $5,555,000 | – | 178,604 | – | 4.35% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,451,000 | – | 12,679 | – | 4.27% | – |
| RSG | New | REPUBLIC SVCS INC | $5,356,000 | – | 40,923 | – | 4.20% | – |
| AMZN | New | AMAZON COM INC | $5,280,000 | – | 49,710 | – | 4.14% | – |
| BDX | New | BECTON DICKINSON & CO | $5,272,000 | – | 21,385 | – | 4.13% | – |
| DHR | New | DANAHER CORPORATION | $5,230,000 | – | 20,631 | – | 4.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $5,089,000 | – | 8,055 | – | 3.99% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,953,000 | – | 12,709 | – | 3.88% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,948,000 | – | 9,108 | – | 3.88% | – |
| V | New | VISA INC | $4,929,000 | – | 25,035 | – | 3.86% | – |
| CTAS | New | CINTAS CORP | $4,928,000 | – | 13,194 | – | 3.86% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,874,000 | – | 19,138 | – | 3.82% | – |
| STE | New | STERIS PLC | $4,842,000 | – | 23,487 | – | 3.79% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,826,000 | – | 10,069 | – | 3.78% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,742,000 | – | 20,234 | – | 3.71% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,716,000 | – | 11,950 | – | 3.69% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,649,000 | – | 14,735 | – | 3.64% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,635,000 | – | 20,701 | – | 3.63% | – |
| CPRT | New | COPART INC | $4,616,000 | – | 42,479 | – | 3.62% | – |
| SPGI | New | S&P GLOBAL INC | $4,607,000 | – | 13,667 | – | 3.61% | – |
| MSFT | New | MICROSOFT CORP | $4,597,000 | – | 17,898 | – | 3.60% | – |
| AAPL | New | APPLE INC | $4,549,000 | – | 33,273 | – | 3.56% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,529,000 | – | 16,312 | – | 3.55% | – |
| MCO | New | MOODYS CORP | $4,513,000 | – | 16,593 | – | 3.54% | – |
| POOL | New | POOL CORP | $4,427,000 | – | 12,605 | – | 3.47% | – |