CIK: 0001640951 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $1,237,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN Holding Inc | 1,647,321 | $58,513 | 4.7% | $31.29 | +1.2% | COM | 47580P103 |
| TAP | Molson Coors Brewing Co | 581,698 | $47,490 | 3.8% | $73.04 | -3.3% | CL B | 60871R209 |
| ZBH | Zimmer Biomet Holdings Inc | 387,191 | $45,336 | 3.7% | $99.44 | +8.4% | COM | 98956P102 |
| — | DowDuPont Inc | 616,356 | $42,670 | 3.4% | $69.23 | — | COM | 26078J100 |
| WFC | Wells Fargo & Company | 700,187 | $38,615 | 3.1% | $39.03 | +8.0% | COM | 949746101 |
| AAPL | Apple Inc | 207,814 | $32,028 | 2.6% | $28.59 | +26.5% | COM | 037833100 |
| RPM | RPM International Inc | 570,576 | $29,293 | 2.4% | $51.22 | 0.0% | COM | 749685103 |
| V | Visa Inc - A | 270,974 | $28,517 | 2.3% | $75.44 | +26.9% | CL A | 92826C839 |
| FAST | Fastenal Co | 592,220 | $26,993 | 2.2% | $8.67 | 0.0% | COM | 311900104 |
| MSFT | Microsoft Corp | 361,792 | $26,950 | 2.2% | $53.94 | +23.6% | COM | 594918104 |
| CMCSA | Comcast Corp - A | 698,521 | $26,879 | 2.2% | $27.96 | +14.5% | CL A | 20030N101 |
| JNJ | Johnson & Johnson | 199,164 | $25,893 | 2.1% | $89.71 | +17.0% | COM | 478160104 |
| MA | Mastercard Inc | 176,969 | $24,988 | 2.0% | $98.27 | +28.6% | CL A | 57636Q104 |
| LOW | Lowe's Cos Inc | 310,945 | $24,857 | 2.0% | $66.55 | -1.4% | COM | 548661107 |
| ORCL | Oracle Corp | 508,314 | $24,577 | 2.0% | $34.32 | +28.0% | COM | 68389X105 |
| MU | Micron Technology Inc | 601,837 | $23,670 | 1.9% | $26.02 | +18.6% | COM | 595112103 |
| — | Store Capital Corp | 950,231 | $23,632 | 1.9% | $22.73 | — | COM | 862121100 |
| — | Lam Research Corp | 126,828 | $23,468 | 1.9% | $106.85 | — | COM | 512807108 |
| — | FLIR Systems Inc | 565,112 | $21,989 | 1.8% | $35.29 | — | COM | 302445101 |
| ROST | Ross Stores Inc | 338,378 | $21,849 | 1.8% | $54.07 | -2.1% | COM | 778296103 |
| JPM | JPMorgan Chase & Co | 227,092 | $21,690 | 1.8% | $62.82 | +17.3% | COM | 46625H100 |
| GD | General Dynamics Corp | 104,247 | $21,431 | 1.7% | $160.08 | +4.0% | COM | 369550108 |
| PNC | PNC Financial Services Group Inc | 154,959 | $20,884 | 1.7% | $90.56 | +6.7% | COM | 693475105 |
| COST | Costco Wholesale Corp Common | 126,035 | $20,704 | 1.7% | $149.71 | -6.4% | COM | 22160K105 |
| CVS | CVS Health Corp | 232,207 | $18,883 | 1.5% | $60.58 | +0.4% | COM | 126650100 |
| GOOG | Alphabet Inc - CL C | 19,178 | $18,394 | 1.5% | $38.66 | +19.6% | CAP STK CL C | 02079K107 |
| MRK | Merck & Co Inc | 280,382 | $17,953 | 1.5% | $44.96 | +3.8% | CL A | 58933Y105 |
| — | Praxair Inc | 126,058 | $17,615 | 1.4% | $121.12 | — | COM | 74005P104 |
| MRSH | Marsh & McLennan Cos Inc | 210,027 | $17,602 | 1.4% | $57.67 | +20.0% | COM | 571748102 |
| STZ | Constellation Brands Inc - A | 87,206 | $17,393 | 1.4% | $138.20 | +25.6% | CL A | 21036P108 |
| PEP | PepsiCo Inc/NC | 154,218 | $17,185 | 1.4% | $79.36 | +12.7% | COM | 713448108 |
| VZ | Verizon Communications Inc | 345,518 | $17,100 | 1.4% | $30.99 | -2.5% | COM | 92343V104 |
| — | Raytheon Co | 85,382 | $15,931 | 1.3% | $186.58 | — | COM | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 80,789 | $15,285 | 1.2% | $152.99 | +15.7% | COM | 883556102 |
| XOM | Exxon Mobil Corp | 181,642 | $14,891 | 1.2% | $58.07 | -6.4% | COM | 30231G102 |
| NWL | Newell Brands Inc | 337,880 | $14,417 | 1.2% | $32.42 | +3.2% | COM | 651229106 |
| — | BlackRock Inc | 31,409 | $14,043 | 1.1% | $389.17 | — | COM | 09247X101 |
| BDX | Becton Dickinson & Co | 69,758 | $13,669 | 1.1% | $144.69 | +18.2% | COM | 075887109 |
| BAX | Baxter International Inc | 215,917 | $13,549 | 1.1% | $39.74 | +34.7% | COM | 071813109 |
| CVX | Chevron Corp | 114,115 | $13,409 | 1.1% | $73.78 | +3.3% | COM | 166764100 |
| CME | CME Group Inc/IL | 98,086 | $13,308 | 1.1% | $78.61 | +18.3% | COM | 12572Q105 |
| ELV | Anthem Inc | 69,629 | $13,221 | 1.1% | $160.37 | +6.3% | COM | 036752103 |
| TJX | TJX Companies Inc | 174,245 | $12,847 | 1.0% | $31.69 | 0.0% | COM | 872540109 |
| BA | Boeing Co | 45,513 | $11,570 | 0.9% | $163.98 | +34.4% | COM | 097023105 |
| CHTR | Charter Communications Inc | 30,464 | $11,071 | 0.9% | $269.28 | +38.2% | COM | 16119P108 |
| — | Priceline Group Inc\The | 5,798 | $10,615 | 0.9% | $1515.33 | — | COM | 741503403 |
| — | Celgene Corp | 70,955 | $10,347 | 0.8% | $138.93 | — | COM | 151020104 |
| SWKS | Skyworks Solutions Inc | 89,829 | $9,154 | 0.7% | $75.49 | +14.3% | COM | 83088M102 |
| AEE | Ameren Corp | 155,044 | $8,968 | 0.7% | $45.42 | 0.0% | COM | 023608102 |
| PG | Proctor & Gamble Co | 96,573 | $8,786 | 0.7% | $66.77 | +9.4% | COM | 742718109 |
| OXY | Occidental Petroleum Corp | 135,291 | $8,687 | 0.7% | $52.06 | -6.1% | COM | 674599105 |
| PM | Philip Morris International Inc | 74,457 | $8,265 | 0.7% | $58.23 | +29.2% | COM | 718172109 |
| SPGI | S&P Global Inc | 52,542 | $8,213 | 0.7% | $109.91 | +28.4% | COM | 78409V104 |
| — | Pioneer Natural Resources Co | 48,301 | $7,126 | 0.6% | $169.86 | — | COM | 723787107 |
| — | BB&T Corp | 149,055 | $6,997 | 0.6% | $46.94 | — | COM | 054937107 |
| MMM | 3M Co | 32,688 | $6,861 | 0.6% | $124.67 | +4.2% | COM | 88579Y101 |
| FRCB | First Republic Bank/CA | 54,844 | $5,729 | 0.5% | $79.73 | +19.9% | COM | 33616C100 |
| GOOGL | Alphabet Inc - A | 5,574 | $5,428 | 0.4% | $39.68 | +18.6% | CAP STK CL A | 02079K305 |
| VRSK | Verisk Analytics Inc | 64,720 | $5,384 | 0.4% | $78.33 | +1.1% | COM | 92345Y106 |
| DG | Dollar General Corp | 62,651 | $5,078 | 0.4% | $64.76 | +3.9% | COM | 256677105 |
| HSIC | Henry Schein Inc | 56,229 | $4,610 | 0.4% | $68.92 | -1.0% | COM | 806407102 |
| VLO | Valero Energy Corp | 59,358 | $4,566 | 0.4% | $42.78 | +15.5% | COM | 91913Y100 |
| TSM | Taiwan Semiconductor Sponsored ADR | 121,285 | $4,554 | 0.4% | $25.07 | — | COM | 874039100 |
| MCO | Moody's Corp | 32,673 | $4,548 | 0.4% | $92.69 | +31.6% | COM | 615369105 |
| HAL | Halliburton Co | 98,719 | $4,544 | 0.4% | $41.70 | -15.0% | COM | 406216101 |
| UNH | UnitedHealth Group Inc | 23,090 | $4,522 | 0.4% | $129.64 | +30.3% | COM | 91324P102 |
| HON | Honeywell International Inc | 31,709 | $4,494 | 0.4% | $84.19 | +23.9% | COM | 438516106 |
| FISV | Fiserv Inc | 34,424 | $4,439 | 0.4% | $56.13 | +10.7% | COM | 337738108 |
| MO | Altria Group Inc | 68,043 | $4,315 | 0.3% | $34.27 | +5.3% | COM | 02209S103 |
| IFF | International Flavors & Fragrances Inc | 29,826 | $4,262 | 0.3% | $99.79 | +11.0% | COM | 459506101 |
| — | NuVasive Inc | 75,867 | $4,208 | 0.3% | $55.47 | — | COM | 670704105 |
| T | AT&T Inc | 105,959 | $4,150 | 0.3% | $15.55 | +0.4% | COM | 00206R102 |
| AWK | American Water Works Co Inc | 51,134 | $4,137 | 0.3% | $66.71 | +3.5% | COM | 030420103 |
| URI | United Rentals Inc | 29,763 | $4,129 | 0.3% | $108.13 | +7.0% | COM | 911363109 |
| DLR | Digital Realty Trust Inc | 34,712 | $4,107 | 0.3% | $85.03 | +1.5% | COM | 253868103 |
| LKQ | LKQ Corp | 113,465 | $4,084 | 0.3% | $27.86 | +9.8% | COM | 501889208 |
| LVS | Las Vegas Sands Corp | 63,038 | $4,045 | 0.3% | $47.21 | +9.5% | COM | 517834107 |
| NKE | Nike Inc - B | 76,749 | $3,979 | 0.3% | $45.84 | +9.9% | CL B | 654106103 |
| BMY | Bristol-Myers Squibb Co | 61,045 | $3,891 | 0.3% | $39.59 | +8.9% | COM | 110122108 |
| — | United Technologies Corp | 29,086 | $3,376 | 0.3% | $113.30 | — | COM | 913017109 |
| CATY | Cathy General Bancorp | 66,303 | $2,665 | 0.2% | $28.07 | 0.0% | COM | 149150104 |
| SBUX | Starbucks Corp | 46,860 | $2,517 | 0.2% | $46.79 | -1.2% | COM | 855244109 |
| AMZN | Amazon.Com Inc | 1,852 | $1,780 | 0.1% | $49.12 | 0.0% | COM | 023135106 |
| ALB | Albemarle Corp | 3,865 | $527 | 0.0% | $98.02 | +8.1% | COM | 012653101 |
| MSCI | MSCI Inc | 4,438 | $519 | 0.0% | $73.09 | +39.0% | COM | 55354G100 |
| — | Ansys Inc | 4,084 | $501 | 0.0% | $69.60 | — | COM | 03662Q105 |
| BLKB | Blackbaud Inc | 5,597 | $491 | 0.0% | $62.75 | +35.5% | COM | 09227Q100 |
| JKHY | Jack Henry & Associates Inc | 4,621 | $475 | 0.0% | $76.55 | +22.4% | COM | 426281101 |
| RJF | Raymond James Financial Inc | 5,612 | $473 | 0.0% | $39.51 | +20.2% | COM | 754730109 |
| SLGN | Silgan Holidngs Inc | 14,704 | $433 | 0.0% | $27.99 | +8.5% | COM | 827048109 |
| — | Lazard Ltd - A | 9,303 | $421 | 0.0% | $43.04 | — | SHS A | G54050102 |
| CBU | Community Bank System Inc | 7,541 | $417 | 0.0% | $41.37 | +1.5% | COM | 203607106 |
| KEX | Kirby Corp | 5,982 | $395 | 0.0% | $63.22 | +0.2% | COM | 497266106 |
| CHD | Church & Dwight Co Inc | 8,131 | $394 | 0.0% | $40.50 | +12.7% | COM | 171340102 |
| CASY | Casey's General Stores Inc | 3,572 | $391 | 0.0% | $109.95 | -8.9% | COM | 147528103 |
| NWE | NorthWestern Corp | 6,706 | $382 | 0.0% | $38.33 | +8.9% | COM | 668074305 |
| CUBE | CubeSmart | 14,416 | $374 | 0.0% | $21.02 | — | COM | 229663109 |
| — | Stemline Therapeutics Inc | 33,613 | $373 | 0.0% | $11.10 | — | COM | 85858C107 |
| — | Amtrust Financial Services Inc | 25,506 | $343 | 0.0% | $18.59 | — | COM | 032359309 |
| — | Stericycle Inc | 4,297 | $308 | 0.0% | $75.68 | — | COM | 858912108 |
| — | Rockwell Collins Inc | 1,999 | $261 | 0.0% | $68.91 | — | COM | 774341101 |
| HD | Home Depot Inc | 957 | $157 | 0.0% | $121.92 | +2.7% | COM | 437076102 |
| NEM | Newmont Mining Corp | 2,600 | $98 | 0.0% | $28.70 | 0.0% | COM | 651639106 |