Location: Palm Beach Gardens, FL
CIK: 0001511888 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $398M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC-CLASS A | 127,796 | $25.11M | 6.3% | $72.15 | +149.9% | COM | 57636Q104 |
| AAPL | APPLE INC | 131,610 | $24.36M | 6.1% | $18.65 | +129.2% | COM | 037833100 |
| MSCI | MSCI INC COM | 116,105 | $19.21M | 4.8% | $43.02 | +238.6% | COM | 55354G100 |
| BKNG | BOOKING HOLDINGS INC | 8,434 | $17.1M | 4.3% | $1933.58 | +7.2% | COM | 09857L108 |
| FISV | FISERV INC | 218,146 | $16.16M | 4.1% | $48.45 | +49.9% | COM | 337738108 |
| SYK | STRYKER CORP | 90,153 | $15.22M | 3.8% | $60.15 | +157.3% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 72,312 | $14.98M | 3.8% | $88.01 | +136.4% | COM | 883556102 |
| GOOGL | ALPHABET INC CL A | 12,971 | $14.65M | 3.7% | $32.83 | +64.4% | COM | 02079K305 |
| VRSK | VERISK ANALYTICS INC | 132,187 | $14.23M | 3.6% | $59.08 | +72.2% | COM | 92345Y106 |
| ACN | ACCENTURE PLC | 82,319 | $13.47M | 3.4% | $74.88 | +86.0% | COM | G1151C101 |
| AXP | AMERICAN EXPRESS CO | 132,578 | $12.99M | 3.3% | $65.47 | +35.3% | COM | 025816109 |
| BAC | BANK OF AMERICA CORP | 453,072 | $12.77M | 3.2% | $20.14 | +23.4% | COM | 060505104 |
| DIS | WALT DISNEY CO | 117,382 | $12.3M | 3.1% | $102.36 | -5.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC | 65,092 | $12.15M | 3.1% | $121.21 | +60.8% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 143,761 | $11.89M | 3.0% | $54.52 | +3.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 165,998 | $11.76M | 3.0% | $44.02 | +19.8% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 117,502 | $11.48M | 2.9% | $86.50 | +14.5% | COM | M22465104 |
| OMC | OMNICOM GROUP INC | 150,056 | $11.45M | 2.9% | $44.05 | +27.3% | COM | 681919106 |
| — | UNITED TECHNOLOGIES CORP | 89,070 | $11.14M | 2.8% | $100.63 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 142,293 | $11.11M | 2.8% | $58.57 | +5.5% | COM | 742718109 |
| MMM | 3M CO | 54,945 | $10.81M | 2.7% | $65.99 | +97.2% | COM | 88579Y101 |
| JNJ | JOHNSON AND JOHNSON CO | 84,879 | $10.3M | 2.6% | $62.14 | +62.1% | COM | 478160104 |
| — | CELGENE CORP | 127,745 | $10.15M | 2.6% | $100.53 | — | COM | 151020104 |
| CL | COLGATE PALMOLIVE CO | 156,175 | $10.12M | 2.5% | $47.69 | +14.5% | COM | 194162103 |
| SWKS | SKYWORKS SOLUTIONS INC | 104,301 | $10.08M | 2.5% | $67.04 | +21.6% | COM | 83088M102 |
| GD | GENERAL DYNAMICS CORP | 53,846 | $10.04M | 2.5% | $134.99 | +27.5% | COM | 369550108 |
| — | ROYAL DUTCH SHELL PLC - ADR B | 133,115 | $9.671M | 2.4% | $65.53 | — | ADR | 780259107 |
| TM | TOYOTA MOTOR CORP ADR | 71,700 | $9.236M | 2.3% | $116.35 | — | ADR | 892331307 |
| TRV | TRAVELERS COS INC | 73,140 | $8.948M | 2.3% | $98.75 | +12.3% | COM | 89417E109 |
| SAP | SAP SE SPONS ADR | 75,476 | $8.73M | 2.2% | $83.39 | — | ADR | 803054204 |
| GOOG | ALPHABET INC CLASS C | 2,572 | $2.869M | 0.7% | $46.23 | +16.0% | COM | 02079K107 |
| — | IHS MARKIT LTD | 17,120 | $883K | 0.2% | $37.91 | — | COM | G47567105 |
| MDT | MEDTRONIC PLC | 7,011 | $600K | 0.2% | $60.43 | +13.4% | COM | G5960L103 |
| ST | SENSATA TECHNOLOGIES HOLDING P | 12,234 | $582K | 0.1% | $53.31 | -2.3% | COM | G8060N102 |
| KMB | KIMBERLY CLARK CORP | 3,435 | $362K | 0.1% | $96.22 | -17.5% | COM | 494368103 |
| TXN | TEXAS INSTRUMENTS INC | 2,535 | $279K | 0.1% | $67.20 | +29.9% | COM | 882508104 |
| — | UNILEVER PLC SPONSORED ADR NEW | 4,457 | $246K | 0.1% | $57.62 | — | ADR | 904767704 |
| ALGN | ALIGN TECHNOLOGIES INC COM | 700 | $239K | 0.1% | $298.30 | 0.0% | COM | 016255101 |