CIK: 0001599670 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $120,023 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $9,941 | 8.3% | $65.75 | +13.3% | COM | 478160104 |
| PFE | PFIZER INC | 157,488 | $5,281 | 4.4% | $17.62 | +17.9% | COM | 717081103 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $4,540 | 3.8% | $39.63 | +24.0% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,068 | 3.4% | $58.01 | +3.4% | COM | 742718109 |
| — | TORCHMARK CORP | 67,500 | $3,930 | 3.3% | $69.56 | — | COM | 891027104 |
| XOM | EXXON MOBIL CORP | 43,828 | $3,646 | 3.0% | $55.94 | -2.9% | COM | 30231G102 |
| MRK | MERCK AND CO INC | 62,295 | $3,546 | 3.0% | $31.29 | +28.6% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $3,405 | 2.8% | $20.35 | +2.6% | COM | 931142103 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,358 | 2.8% | $24.30 | +34.5% | COM | 064058100 |
| HD | HOME DEPOT INC | 27,500 | $3,056 | 2.5% | $58.72 | +48.3% | COM | 437076102 |
| — | AIRGAS INC | 27,000 | $2,856 | 2.4% | $111.85 | — | COM | 009363102 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2,797 | 2.3% | $29.22 | +7.7% | COM | 071813109 |
| BMY | BRISTOL MYERS SQUIBB CO | 42,000 | $2,795 | 2.3% | $34.16 | +34.7% | COM | 110122108 |
| BA | BOEING CO | 20,000 | $2,774 | 2.3% | $110.94 | +16.1% | COM | 097023105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 12,000 | $2,712 | 2.3% | $8.43 | +75.9% | COM | 67103H107 |
| INTC | INTEL CORP | 85,000 | $2,585 | 2.2% | $17.92 | +40.0% | COM | 458140100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,356 | 2.0% | $48.18 | -8.2% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2,097 | 1.7% | $65.71 | +17.9% | COM | 655844108 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $2,022 | 1.7% | $81.23 | +72.5% | COM | 893641100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $1,893 | 1.6% | $15.20 | +35.7% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1,632 | 1.4% | $60.82 | +22.9% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 22,000 | $1,630 | 1.4% | $58.10 | +1.2% | COM | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $1,580 | 1.3% | $97.17 | +48.8% | COM | 539830109 |
| — | EXPRESS SCRIPTS HOLDING CO | 17,000 | $1,512 | 1.3% | $70.24 | — | COM | 30219G108 |
| — | LINEAR TECHNOLOGY CORP | 34,000 | $1,504 | 1.3% | $45.56 | — | COM | 535678106 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1,379 | 1.1% | $65.05 | +2.7% | COM | 806857108 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1,377 | 1.1% | $59.45 | +24.4% | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 20,000 | $1,308 | 1.1% | $48.40 | +9.4% | COM | 194162103 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1,267 | 1.1% | $84.67 | — | COM | 931427108 |
| WFC | WELLS FARGO & CO | 22,000 | $1,237 | 1.0% | $30.76 | +34.5% | COM | 949746101 |
| GIS | GENERAL MILLS INC | 22,000 | $1,226 | 1.0% | $32.89 | +18.0% | COM | 370334104 |
| WEX | WEX INC | 10,000 | $1,140 | 0.9% | $93.91 | +20.9% | COM | 96208T104 |
| — | SIGMA ALDRICH CORP | 8,000 | $1,115 | 0.9% | $94.00 | — | COM | 826552101 |
| — | KELLOGG CO | 17,500 | $1,097 | 0.9% | $37.78 | +8.9% | COM | 487836108 |
| AMG | AFFILIATED MANAGERS GROUP | 5,000 | $1,093 | 0.9% | $193.15 | +11.4% | COM | 008252108 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,063 | 0.9% | $28.02 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 12,500 | $1,060 | 0.9% | $62.67 | +5.1% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,049 | 0.9% | $26.61 | +6.4% | COM | 92343V104 |
| MA | MASTERCARD INC. | 10,800 | $1,010 | 0.8% | $71.82 | +19.9% | CL A | 57636Q104 |
| KO | COCA-COLA CO | 25,000 | $981 | 0.8% | $26.95 | +7.8% | COM | 191216100 |
| — | TREEHOUSE FOODS INC | 12,000 | $972 | 0.8% | $68.92 | — | COM | 89469A104 |
| AVY | AVERY DENNISON CORP | 15,500 | $945 | 0.8% | $37.09 | +28.4% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $899 | 0.7% | $12.05 | +25.8% | COM | 892356106 |
| MSFT | MICROSOFT CORP | 20,000 | $883 | 0.7% | $30.02 | +30.9% | COM | 594918104 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $848 | 0.7% | $89.50 | — | COM | 212015101 |
| ABBV | ABBVIE INC COM | 12,500 | $840 | 0.7% | $30.39 | +39.3% | COM | 00287Y109 |
| — | RED HAT INC | 11,000 | $835 | 0.7% | $55.93 | — | COM | 756577102 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $821 | 0.7% | $66.44 | +18.3% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $813 | 0.7% | $106.40 | -3.2% | COM | 459200101 |
| DKS | DICK'S SPORTING GOODS INC | 15,000 | $777 | 0.6% | $40.55 | +2.3% | COM | 253393102 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,000 | $772 | 0.6% | $117.26 | +31.1% | COM | 90384S303 |
| CVX | CHEVRON CORP | 8,000 | $772 | 0.6% | $72.49 | -8.3% | COM | 166764100 |
| — | HARRIS CORP DEL | 10,000 | $769 | 0.6% | $69.80 | — | COM | 413875105 |
| FAST | FASTENAL CO | 17,000 | $717 | 0.6% | $8.75 | -9.3% | COM | 311900104 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $710 | 0.6% | $36.51 | +8.6% | COM | 363576109 |
| BAC | BANK OF AMERICA CORP | 40,000 | $681 | 0.6% | $11.68 | +12.4% | COM | 060505104 |
| — | STERICYCLE INC | 5,000 | $670 | 0.6% | $116.68 | — | COM | 858912108 |
| RHI | ROBERT HALF INTL INC | 12,000 | $666 | 0.6% | $41.19 | +38.9% | COM | 770323103 |
| SBH | SALLY BEAUTY HOLDINGS INC | 21,100 | $666 | 0.6% | $27.38 | +15.9% | COM | 79546E104 |
| — | UNITED TECHNOLOGIES CORP | 6,000 | $666 | 0.6% | $117.17 | — | COM | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $660 | 0.5% | $47.77 | +36.1% | COM | 550021109 |
| QCOM | QUALCOMM INC | 10,000 | $626 | 0.5% | $50.36 | -0.1% | COM | 747525103 |
| ABT | ABBOTT LABORATORIES | 12,500 | $614 | 0.5% | $29.23 | +34.6% | COM | 002824100 |
| — | PRECISION CASTPARTS CORP | 3,000 | $600 | 0.5% | $269.33 | — | COM | 740189105 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $592 | 0.5% | $31.80 | +24.7% | COM | 534187109 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $577 | 0.5% | $63.38 | +6.5% | COM | 45167R104 |
| — | PRICELINE GROUP INC | 500 | $576 | 0.5% | $1204.00 | — | COM NEW | 741503403 |
| — | SYNTEL INC | 12,000 | $570 | 0.5% | $68.00 | — | COM | 87162H103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $556 | 0.5% | $51.79 | -0.6% | COM | 40171V100 |
| G | GENPACT LTD | 26,000 | $555 | 0.5% | $16.90 | +20.0% | SHS | G3922B107 |
| — | DUNKIN' BRANDS GROUP INC | 10,000 | $550 | 0.5% | $48.20 | — | COM | 265504100 |
| WSO | WATSCO INC | 4,000 | $495 | 0.4% | $92.47 | +34.6% | COM | 942622200 |
| CSGP | COSTAR GROUP INC | 2,200 | $443 | 0.4% | $16.16 | +26.2% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 6,000 | $437 | 0.4% | $59.51 | +18.0% | COM | 92345Y106 |
| GRFS | GRIFOLS SA | 14,000 | $434 | 0.4% | $32.79 | — | SP ADR | 398438408 |
| TRS | TRIMAS CORP | 14,183 | $420 | 0.3% | $30.41 | -21.7% | COM NEW | 896215209 |
| SU | SUNCOR ENERGY INC | 14,000 | $385 | 0.3% | $23.19 | -10.6% | COM | 867224107 |
| RIG | TRANSOCEAN INC | 10,000 | $161 | 0.1% | $41.17 | -56.3% | COM | H8817H100 |
| — | E M C CORP MASS | 5,000 | $132 | 0.1% | $29.20 | — | COM | 268648102 |