CIK: 0001505961 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value ($000): $404,720 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 121,774 | $27,274 | 6.7% | $31.65 | +58.7% | COM | 037833100 |
| MSFT | Microsoft Corp. | 187,591 | $26,081 | 6.4% | $58.26 | +123.0% | COM | 594918104 |
| GOOGL | Alphabet Inc. | 15,833 | $19,334 | 4.8% | $40.16 | +46.3% | COM | 02079K305 |
| AMZN | Amazon.com Inc. | 8,762 | $15,210 | 3.8% | $41.32 | +124.4% | COM | 023135106 |
| HD | Home Depot Inc | 49,295 | $11,437 | 2.8% | $111.04 | +68.5% | COM | 437076102 |
| META | Facebook, Inc. | 59,036 | $10,513 | 2.6% | $93.99 | +100.8% | COM | 30303M102 |
| TXN | Texas Instruments, Inc. | 74,998 | $9,693 | 2.4% | $46.76 | +120.0% | COM | 882508104 |
| PEP | Pepsico Inc. | 62,441 | $8,561 | 2.1% | $91.43 | +19.6% | COM | 713448108 |
| ADBE | Adobe Inc. | 30,749 | $8,494 | 2.1% | $135.40 | +115.6% | COM | 00724F101 |
| DIS | Walt Disney Co | 63,402 | $8,263 | 2.0% | $104.35 | +28.7% | COM | 254687106 |
| SPGI | S&P Global, Inc. | 31,714 | $7,769 | 1.9% | $155.04 | +52.8% | COM | 78409V104 |
| MCD | McDonald's Corp. | 35,139 | $7,545 | 1.9% | $104.59 | +76.7% | COM | 580135101 |
| KLAC | KLA-Tencor Corp | 46,613 | $7,432 | 1.8% | $87.22 | +48.0% | COM | 482480100 |
| UNH | United Healthcare | 33,045 | $7,181 | 1.8% | $168.89 | +28.6% | COM | 91324P102 |
| BALL | Ball Corp. | 98,406 | $7,165 | 1.8% | $36.69 | +88.7% | COM | 058498106 |
| ABBV | AbbVie, Inc. | 92,895 | $7,034 | 1.7% | $61.01 | -13.8% | COM | 00287Y109 |
| FISV | Fiserv, Inc. | 67,282 | $6,970 | 1.7% | $77.30 | +32.1% | COM | 337738108 |
| PNC | PNC Financial Services | 48,522 | $6,801 | 1.7% | $84.27 | +27.7% | COM | 693475105 |
| HLT | Hilton Inc. | 72,789 | $6,777 | 1.7% | $53.25 | +75.4% | COM | 43300A203 |
| GILD | Gilead Sciences | 101,590 | $6,439 | 1.6% | $52.43 | -2.8% | COM | 375558103 |
| CHD | Church & Dwight | 82,528 | $6,209 | 1.5% | $58.84 | +19.3% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS COM | 42,385 | $6,164 | 1.5% | $98.62 | +3.9% | COM | 459200101 |
| ACN | Accenture PLC Ireland Shs Clas | 31,383 | $6,037 | 1.5% | $176.52 | 0.0% | ADR | G1151C101 |
| CSX | CSX Corp. | 87,025 | $6,028 | 1.5% | $19.03 | +12.2% | COM | 126408103 |
| CTAS | Cintas Corp | 22,377 | $5,999 | 1.5% | $36.29 | +65.1% | COM | 172908105 |
| EL | Estee Lauder Companies | 30,087 | $5,986 | 1.5% | $90.21 | +95.2% | COM | 518439104 |
| — | Raytheon Company | 30,328 | $5,950 | 1.5% | $182.08 | — | COM | 755111507 |
| INTU | Intuit Inc. | 22,278 | $5,925 | 1.5% | $264.00 | 0.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESS COM | 35,831 | $5,784 | 1.4% | $143.97 | 0.0% | COM | 053015103 |
| GLPI | Gaming and Leisure Properties | 149,553 | $5,719 | 1.4% | $38.57 | — | REIT | 36467J108 |
| PH | Parker-Hannifin Corp. | 31,138 | $5,624 | 1.4% | $135.59 | +14.3% | COM | 701094104 |
| MTD | Mettler Toledo Int'l | 7,935 | $5,589 | 1.4% | $650.03 | +13.0% | COM | 592688105 |
| INTC | Intel Corp | 107,944 | $5,562 | 1.4% | $40.19 | +7.0% | COM | 458140100 |
| PAYX | Paychex, Inc. | 65,404 | $5,413 | 1.3% | $69.57 | -0.6% | COM | 704326107 |
| BMY | Bristol-Myers Squibb Co | 105,703 | $5,360 | 1.3% | $40.25 | -8.6% | COM | 110122108 |
| ORLY | O'Reilly Automotive | 13,226 | $5,271 | 1.3% | $18.41 | +40.3% | COM | 67103H107 |
| ECL | ECOLAB INC COM | 26,556 | $5,259 | 1.3% | $173.21 | +8.1% | COM | 278865100 |
| SNPS | Synopsys Inc. | 37,953 | $5,209 | 1.3% | $88.84 | +52.2% | COM | 871607107 |
| CDW | CDW Corp. | 42,127 | $5,192 | 1.3% | $82.18 | +29.2% | COM | 12514G108 |
| EQIX | Equinix Inc | 8,861 | $5,111 | 1.3% | $340.80 | +40.1% | REIT | 29444U700 |
| ZTS | Zoetis Inc. | 38,204 | $4,760 | 1.2% | $85.91 | +33.4% | COM | 98978V103 |
| MKTX | MarketAxess | 14,000 | $4,585 | 1.1% | $270.14 | +24.0% | COM | 57060D108 |
| BAX | Baxter International | 49,157 | $4,300 | 1.1% | $37.59 | +100.9% | COM | 071813109 |
| ELS | EQUITY LIFESTYLE PPTYS COM | 31,951 | $4,269 | 1.1% | $121.35 | — | REIT | 29472R108 |
| TSN | Tyson Foods Inc | 48,680 | $4,193 | 1.0% | $49.05 | +44.1% | COM | 902494103 |
| TRU | Transunion | 51,152 | $4,149 | 1.0% | $63.87 | +22.2% | COM | 89400J107 |
| IDXX | IDEXX Laboratories, Inc. | 14,926 | $4,059 | 1.0% | $278.27 | 0.0% | COM | 45168D104 |
| NVR | NVR Inc. | 1,081 | $4,018 | 1.0% | $2951.51 | +19.3% | COM | 62944T105 |
| CHE | Chemed Corp. | 9,600 | $4,009 | 1.0% | $399.91 | 0.0% | COM | 16359R103 |
| RGA | Reinsurance Group of America | 24,951 | $3,989 | 1.0% | $143.96 | +7.7% | COM | 759351604 |
| DLTR | Dollar Tree | 34,710 | $3,962 | 1.0% | $95.25 | +9.8% | COM | 256746108 |
| VEEV | Veeva Systems Inc. | 25,852 | $3,947 | 1.0% | $160.40 | 0.0% | COM | 922475108 |
| IONS | IONIS PHARMACEUTICALS COM | 64,176 | $3,845 | 1.0% | $64.51 | +1.0% | COM | 462222100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | 30,726 | $3,823 | 0.9% | $115.41 | 0.0% | COM | 11133T103 |
| CDNS | CADENCE DESIGN SYSTEM COM | 56,153 | $3,711 | 0.9% | $66.85 | +5.2% | COM | 127387108 |
| APH | Amphenol Corp. | 37,543 | $3,623 | 0.9% | $20.29 | +6.8% | COM | 032095101 |
| CLX | Clorox Company | 23,602 | $3,584 | 0.9% | $126.88 | +3.1% | COM | 189054109 |
| GLW | Corning Inc. | 114,932 | $3,278 | 0.8% | $24.07 | +3.8% | COM | 219350105 |
| SNA | Snap-On Inc. | 20,776 | $3,252 | 0.8% | $132.59 | -2.1% | COM | 833034101 |