CIK: 0001640951 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value ($000): $1,415,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris International Inc | 805,134 | $66,657 | 4.7% | $59.29 | +1.8% | COM | 718172109 |
| GOOG | Alphabet Inc - CL C | 31,209 | $54,674 | 3.9% | $50.17 | +66.9% | CLS C | 02079K107 |
| MA | Mastercard Inc | 148,181 | $52,892 | 3.7% | $158.57 | +103.9% | CLS A | 57636Q104 |
| FIS | Fidelity National Information Services | 354,049 | $50,084 | 3.5% | $108.82 | +17.1% | COM | 31620M106 |
| V | Visa Inc - A | 218,057 | $47,696 | 3.4% | $95.11 | +107.4% | CLS A | 92826C839 |
| JNJ | Johnson & Johnson | 294,616 | $46,367 | 3.3% | $103.34 | +23.4% | COM | 478160104 |
| — | Alexion Pharmaceuticals Inc | 294,514 | $46,015 | 3.3% | $97.75 | — | COM | 015351109 |
| — | Store Capital Corp | 1,305,230 | $44,352 | 3.1% | $23.41 | — | COM | 862121100 |
| MSFT | Microsoft Corp | 194,894 | $43,348 | 3.1% | $71.11 | +189.8% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 260,923 | $41,881 | 3.0% | $85.36 | +73.4% | COM | 548661107 |
| CMCSA | Comcast Corp - A | 772,970 | $40,504 | 2.9% | $30.13 | +38.3% | CLS A | 20030N101 |
| PNC | PNC Financial Services Group Inc | 264,207 | $39,367 | 2.8% | $95.54 | +11.5% | COM | 693475105 |
| MRK | Merck & Co Inc | 422,530 | $34,563 | 2.4% | $54.41 | +19.2% | COM | 58933Y105 |
| — | Raytheon Technologies | 468,108 | $33,474 | 2.4% | $108.88 | — | COM | 755111507 |
| T | AT&T Inc | 1,156,589 | $33,263 | 2.4% | $14.78 | +4.1% | COM | 00206R102 |
| ELV | Anthem Inc | 92,244 | $29,619 | 2.1% | $205.89 | +39.0% | COM | 036752103 |
| ROST | Ross Stores Inc | 233,301 | $28,652 | 2.0% | $82.24 | +20.6% | COM | 778296103 |
| AEE | Ameren Corp | 347,503 | $27,126 | 1.9% | $54.27 | +26.9% | COM | 023608102 |
| TXN | Texas Instruments Inc | 162,402 | $26,655 | 1.9% | $103.01 | +30.7% | COM | 882508104 |
| BAC | Bank of America Corp | 836,476 | $25,354 | 1.8% | $24.11 | -1.9% | COM | 060505104 |
| TYL | Tyler Technologies Inc | 52,859 | $23,074 | 1.6% | $220.03 | +87.5% | COM | 902252105 |
| PGR | Progressive Corp | 222,533 | $22,004 | 1.6% | $66.35 | +21.5% | COM | 743315103 |
| NEM | Newmont Corp | 355,839 | $21,311 | 1.5% | $36.19 | +44.7% | COM | 651639106 |
| AMZN | Amazon.Com Inc | 6,491 | $21,141 | 1.5% | $85.38 | +86.9% | COM | 023135106 |
| MO | Altria Group Inc | 500,402 | $20,516 | 1.4% | $28.14 | -5.1% | COM | 02209S103 |
| VNT | Vontier Corp | 591,098 | $19,743 | 1.4% | $31.19 | 0.0% | COM | 928881101 |
| TJX | TJX Companies Inc | 280,164 | $19,132 | 1.4% | $43.69 | +29.3% | COM | 872540109 |
| EXAS | Exact Sciences | 141,211 | $18,709 | 1.3% | $84.63 | +42.9% | COM | 30063P105 |
| BMY | Bristol-Myers Squibb Co | 284,236 | $17,631 | 1.2% | $50.03 | 0.0% | COM | 110122108 |
| ADP | Automatic Data Processing Inc | 96,408 | $16,987 | 1.2% | $125.00 | +18.0% | COM | 053015103 |
| VZ | Verizon Communications Inc | 287,372 | $16,883 | 1.2% | $38.69 | +13.7% | COM | 92343V104 |
| XYL | Xylem Inc | 164,157 | $16,710 | 1.2% | $73.46 | +20.6% | COM | 98419M100 |
| SYK | Stryker Corp | 65,233 | $15,985 | 1.1% | $183.76 | +16.8% | COM | 863667101 |
| VLO | Valero Energy Corp | 264,781 | $14,979 | 1.1% | $64.33 | -36.9% | COM | 91913Y100 |
| FISV | Fiserv Inc | 123,848 | $14,101 | 1.0% | $94.88 | +13.6% | COM | 337738108 |
| IFF | International Flavors & Fragrances Inc | 125,350 | $13,643 | 1.0% | $107.14 | -9.0% | COM | 459506101 |
| ROP | Roper Technologies | 30,358 | $13,087 | 0.9% | $342.17 | +16.4% | COM | 776696106 |
| TFC | Truist Financial Corp | 253,710 | $12,160 | 0.9% | $40.81 | -12.6% | COM | 89832Q109 |
| PH | Parker Hannifin Corp | 44,206 | $12,042 | 0.9% | $166.66 | +38.8% | COM | 701094104 |
| GD | General Dynamics Corp | 80,426 | $11,969 | 0.8% | $160.37 | -18.5% | COM | 369550108 |
| — | Maxar Technologies Ltd | 306,625 | $11,833 | 0.8% | $38.59 | — | COM | 57778K105 |
| MU | Micron Technology Inc | 157,004 | $11,804 | 0.8% | $50.73 | +16.0% | COM | 595112103 |
| LYV | Live Nation Entertainment | 158,376 | $11,637 | 0.8% | $61.78 | +2.2% | COM | 538034109 |
| PEP | PepsiCo Inc/NC | 76,893 | $11,403 | 0.8% | $87.71 | +38.2% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 4,971 | $11,072 | 0.8% | $1726.46 | +10.0% | COM | 09857L108 |
| TER | Teradyne Inc | 92,001 | $11,030 | 0.8% | $61.91 | +61.6% | COM | 880770102 |
| URI | United Rentals Inc | 44,165 | $10,242 | 0.7% | $140.67 | +45.5% | COM | 911363109 |
| WEC | WEC Energy Group | 101,388 | $9,331 | 0.7% | $53.70 | +52.8% | COM | 92939U106 |
| MSI | Motorola Solutions Inc | 52,799 | $8,979 | 0.6% | $136.41 | +15.3% | COM | 620076307 |
| OSUR | OraSure Technologies Inc | 791,775 | $8,381 | 0.6% | $13.12 | 0.0% | COM | 68554V108 |
| BK | Bank of New York Mellon Corp | 183,929 | $7,806 | 0.6% | $31.46 | +5.4% | COM | 064058100 |
| AWK | American Water Works Co Inc | 49,431 | $7,586 | 0.5% | $75.45 | +84.7% | COM | 030420103 |
| EVI | EVI Industries Inc | 248,300 | $7,429 | 0.5% | $30.93 | -4.5% | COM | 26929N102 |
| — | BlackRock Inc | 9,848 | $7,106 | 0.5% | $398.29 | — | COM | 09247X101 |
| STZ | Constellation Brands Inc - A | 29,071 | $6,368 | 0.5% | $158.37 | +14.2% | CLS A | 21036P108 |
| UNH | UnitedHealth Group Inc | 18,036 | $6,325 | 0.4% | $163.56 | +88.4% | COM | 91324P102 |
| WCN | Waste Connections Ltd | 65,723 | $6,312 | 0.4% | $88.87 | +12.3% | CLS A | 94106B101 |
| MSCI | MSCI Inc | 13,806 | $6,165 | 0.4% | $145.79 | +155.4% | COM | 55354G100 |
| CTAS | Cintas Corp | 16,788 | $5,934 | 0.4% | $44.12 | +87.3% | COM | 172908105 |
| AMG | Affiliated Managers Group Inc | 57,858 | $5,884 | 0.4% | $112.40 | -23.3% | COM | 008252108 |
| COST | Costco Wholesale Corp Common | 13,219 | $4,981 | 0.4% | $156.61 | +121.8% | COM | 22160K105 |
| — | FLIR Systems Inc | 109,492 | $4,799 | 0.3% | $35.85 | — | COM | 302445101 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 70,215 | $4,766 | 0.3% | $63.14 | — | MSCI USA MIN VOL | 46429B697 |
| — | Spirit Aerosystems Hold - A | 116,238 | $4,544 | 0.3% | $23.93 | — | CLS A | 848574109 |
| TWLO | Twilio Inc | 13,121 | $4,441 | 0.3% | $109.80 | +184.6% | COM | 90138F102 |
| SCHW | Charles Schwab Corp | 75,931 | $4,027 | 0.3% | $36.35 | +16.5% | COM | 808513105 |
| CCOI | Cogent Communications | 66,517 | $3,982 | 0.3% | $44.21 | 0.0% | COM | 19239V302 |
| VOO | Vanguard S&P 500 ETF | 11,439 | $3,931 | 0.3% | $294.60 | — | S&P 500 ETF SHS | 922908363 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 51,729 | $3,797 | 0.3% | $69.49 | — | MSCI EAFE MIN VL | 46429B689 |
| DD | DuPont de Nemours Inc | 50,904 | $3,620 | 0.3% | $26.67 | -11.1% | COM | 26614N102 |
| VIG | Vanguard Dividend Appreciation ETF | 25,200 | $3,557 | 0.3% | $133.11 | — | DIV APP ETF | 921908844 |
| QUAL | iShares MSCI USA Quality Factor ETF | 25,947 | $3,015 | 0.2% | $106.44 | — | MSCI USA QLT FCT | 46432F339 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 17,858 | $2,880 | 0.2% | $148.28 | — | MSCI USA MMENTM | 46432F396 |
| ACAD | ACADIA Pharmaceuticals Inc | 53,046 | $2,836 | 0.2% | $45.93 | +8.1% | COM | 004225108 |
| IRDM | Iridium Communications Inc | 69,236 | $2,723 | 0.2% | $24.28 | +29.4% | COM | 46269C102 |
| VIGI | Vanguard International Dividend Apprec | 32,100 | $2,613 | 0.2% | $74.92 | — | INTL DVD ETF | 921946810 |
| OMER | Omeros Corp | 161,041 | $2,300 | 0.2% | $12.69 | -3.8% | COM | 682143102 |
| AMT | American Tower Corp | 9,969 | $2,238 | 0.2% | $215.32 | -7.3% | COM | 03027X100 |
| IPAC | iShares Core MSCI Pacific ETF | 32,800 | $2,113 | 0.1% | $58.83 | — | CORE MSCI PAC | 46434V696 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 56,851 | $2,027 | 0.1% | $30.96 | — | MSCI INTL QUALTY | 46434V456 |
| FRCB | First Republic Bank/CA | 12,334 | $1,812 | 0.1% | $85.74 | +49.7% | COM | 33616C100 |
| IMTM | iShares MSCI INTL Momentum Factor ETF | 47,930 | $1,805 | 0.1% | $34.80 | — | MSCI INTL MOMENT | 46434V449 |
| — | Nektar Therapeutics | 96,167 | $1,635 | 0.1% | $40.72 | — | COM | 640268108 |
| CCL | Carnival Corp | 71,654 | $1,552 | 0.1% | $37.43 | -52.5% | UNIT 99/99/9999 | 143658300 |
| — | DraftKings Inc | 27,429 | $1,277 | 0.1% | $46.56 | — | CLS A | 26142R104 |
| — | Ansys Inc | 3,491 | $1,270 | 0.1% | $102.26 | — | COM | 03662Q105 |
| JKHY | Jack Henry & Associates Inc | 7,132 | $1,155 | 0.1% | $107.19 | +39.0% | COM | 426281101 |
| BURL | Burlington Stores Inc | 4,162 | $1,089 | 0.1% | $222.79 | 0.0% | COM | 122017106 |
| MORN | Morningstar Inc | 4,638 | $1,074 | 0.1% | $126.12 | +57.5% | COM | 617700109 |
| ALB | Albemarle Corp | 6,440 | $950 | 0.1% | $93.10 | +20.0% | COM | 012653101 |
| CHD | Church & Dwight Co Inc | 10,462 | $913 | 0.1% | $45.73 | +82.3% | COM | 171340102 |
| CDW | CDW Corp/DE | 6,020 | $793 | 0.1% | $73.86 | +66.7% | COM | 12514G108 |
| RJF | Raymond James Financial Inc | 6,882 | $658 | 0.0% | $42.40 | +25.3% | COM | 754730109 |
| CUBE | CubeSmart | 18,424 | $619 | 0.0% | $23.46 | — | COM | 229663109 |
| CBU | Community Bank System Inc | 9,611 | $599 | 0.0% | $43.60 | +20.1% | COM | 203607106 |
| — | Lazard Ltd - A | 13,409 | $567 | 0.0% | $41.11 | — | SHS A | G54050102 |
| CBZ | CBIZ Inc | 18,335 | $488 | 0.0% | $20.40 | +20.7% | COM | 124805102 |
| DLR | Digital Realty Trust Inc | 1,532 | $214 | 0.0% | $119.15 | +0.2% | COM | 253868103 |
| HD | Home Depot Inc | 792 | $210 | 0.0% | $161.52 | +50.1% | COM | 437076102 |
| CCI | Crown Castle International | 1,010 | $161 | 0.0% | $118.98 | +7.4% | COM | 22822V101 |
| JPM | JPMorgan Chase & Co | 706 | $90 | 0.0% | $86.68 | +13.2% | COM | 46625H100 |
| CVX | Chevron Corp | 7 | $1 | 0.0% | $85.80 | -24.2% | COM | 166764100 |