CIK: 0001681004 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $418,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 76,176 | $12,891 | 3.1% | $39.08 | 0.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 88,899 | $12,420 | 3.0% | $110.98 | 0.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 216,352 | $11,451 | 2.7% | $31.96 | 0.0% | COM | 92343V104 |
| ORCL | ORACLE CORP | 229,953 | $10,872 | 2.6% | $43.49 | 0.0% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 10,078 | $10,616 | 2.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| OMC | OMNICOM GROUP INC | 121,407 | $8,842 | 2.1% | $53.58 | 0.0% | COM | 681919106 |
| UNH | UNITEDHEALTH GROUP INC | 39,485 | $8,704 | 2.1% | $186.06 | 0.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 8,251 | $8,633 | 2.1% | $50.52 | 0.0% | CAP STK CLA C | 02079K107 |
| SEE | SEALED AIR CORP NEW | 173,611 | $8,559 | 2.0% | $39.73 | 0.0% | COM | 81211K100 |
| — | DUN & BRADSTREET CORP DEL NE | 71,573 | $8,474 | 2.0% | $118.40 | — | COM | 26483E100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,288 | $8,328 | 2.0% | $102.11 | 0.0% | COM | 459200101 |
| LOW | LOWES COS INC | 88,891 | $8,261 | 2.0% | $71.24 | 0.0% | COM | 548661107 |
| NKE | NIKE INC | 130,192 | $8,143 | 1.9% | $51.78 | 0.0% | CL B | 654106103 |
| COR | AMERISOURCEBERGEN CORP | 88,378 | $8,114 | 1.9% | $63.39 | 0.0% | COM | 03073E105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 33,300 | $8,009 | 1.9% | $14.89 | 0.0% | COM | 67103H107 |
| PEP | PEPSICO INC | 66,104 | $7,927 | 1.9% | $88.99 | 0.0% | COM | 713448108 |
| — | PRICELINE GRP INC | 4,557 | $7,918 | 1.9% | $1737.55 | — | COM NEW | 741503403 |
| DIS | DISNEY WALT CO | 72,971 | $7,845 | 1.9% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 200,187 | $7,667 | 1.8% | $27.97 | 0.0% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 104,206 | $7,400 | 1.8% | $65.14 | 0.0% | CL A | 192446102 |
| SBUX | STARBUCKS CORP | 127,039 | $7,295 | 1.7% | $47.41 | 0.0% | COM | 855244109 |
| SNA | SNAP ON INC | 41,811 | $7,287 | 1.7% | $131.50 | 0.0% | COM | 833034101 |
| — | GROUPE CGI INC | 133,318 | $7,264 | 1.7% | $54.49 | — | CLA A SUB VTG | 39945C109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,577 | $6,898 | 1.6% | $108.60 | 0.0% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 44,426 | $6,801 | 1.6% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 43,929 | $6,736 | 1.6% | $113.37 | 0.0% | COM | 438516106 |
| V | VISA INC | 57,562 | $6,563 | 1.6% | $104.38 | 0.0% | COM CL A | 92826C839 |
| INGR | INGREDION INC | 46,753 | $6,536 | 1.6% | $131.99 | 0.0% | COM | 457187102 |
| MCK | MCKESSON CORP | 41,837 | $6,524 | 1.6% | $138.91 | 0.0% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 60,703 | $6,377 | 1.5% | $108.08 | 0.0% | COM | 285512109 |
| SCI | SERVICE CORP INTL | 169,537 | $6,327 | 1.5% | $35.79 | 0.0% | COM | 817565104 |
| AAP | ADVANCE AUTO PARTS INC | 62,075 | $6,188 | 1.5% | $80.79 | 0.0% | COM | 00751Y106 |
| — | UNITED TECHNOLOGIES CORP | 47,951 | $6,117 | 1.5% | $127.57 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 60,902 | $6,048 | 1.4% | $85.24 | 0.0% | COM | 025816109 |
| — | CELGENE CORP | 57,507 | $6,001 | 1.4% | $104.35 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 82,767 | $5,962 | 1.4% | $64.45 | 0.0% | CL A | 98978V103 |
| DLTR | DOLLAR TREE INC | 54,771 | $5,877 | 1.4% | $97.73 | 0.0% | COM | 256746108 |
| AMGN | AMGEN INC | 33,471 | $5,820 | 1.4% | $138.21 | 0.0% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 38,106 | $5,815 | 1.4% | $121.86 | 0.0% | COM | 459506101 |
| MA | MASTERCARD INCORPORATED | 37,523 | $5,679 | 1.4% | $142.19 | 0.0% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 60,752 | $5,650 | 1.4% | $77.43 | 0.0% | COM | 256677105 |
| TJX | TJX COS INC NEW | 73,360 | $5,609 | 1.3% | $32.40 | 0.0% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 73,763 | $5,513 | 1.3% | $11.33 | 0.0% | COM | 892356106 |
| FISV | FISERV INC | 41,961 | $5,502 | 1.3% | $64.57 | 0.0% | COM | 337738108 |
| CL | COLGATE PALMOLIVE CO | 72,658 | $5,482 | 1.3% | $60.29 | 0.0% | COM | 194162103 |
| KR | KROGER CO | 198,021 | $5,435 | 1.3% | $19.60 | 0.0% | COM | 501044101 |
| SEIC | SEI INVESTMENTS CO | 73,481 | $5,280 | 1.3% | $60.18 | 0.0% | COM | 784117103 |
| SYF | SYNCHRONY FINL | 133,873 | $5,168 | 1.2% | $28.01 | 0.0% | COM | 87165B103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,338 | $5,155 | 1.2% | $161.71 | 0.0% | COM | 018581108 |
| CNI | CANADIAN NATL RY CO | 61,755 | $5,106 | 1.2% | $69.22 | 0.0% | COM | 136375102 |
| EL | LAUDER ESTEE COS INC | 39,484 | $5,023 | 1.2% | $108.54 | 0.0% | CL A | 518439104 |
| BDX | BECTON DICKINSON & CO | 22,770 | $4,874 | 1.2% | $185.44 | 0.0% | COM | 075887109 |
| SPGI | S&P GLOBAL INC | 28,722 | $4,865 | 1.2% | $151.96 | 0.0% | COM | 78409V104 |
| MSFT | MICROSOFT CORP | 56,310 | $4,816 | 1.2% | $75.26 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 24,708 | $4,682 | 1.1% | $141.67 | 0.0% | COM | 437076102 |
| QCOM | QUALCOMM INC | 73,129 | $4,681 | 1.1% | $49.00 | 0.0% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 23,514 | $4,376 | 1.0% | $154.45 | 0.0% | COM | 22160K105 |
| ICLR | ICON PLC | 37,629 | $4,220 | 1.0% | $115.23 | 0.0% | SHS | G4705A100 |
| IT | GARTNER INC | 31,792 | $3,915 | 0.9% | $121.44 | 0.0% | COM | 366651107 |
| GILD | GILEAD SCIENCES INC | 53,599 | $3,839 | 0.9% | $55.90 | 0.0% | COM | 375558103 |
| WDFC | WD-40 CO | 29,202 | $3,445 | 0.8% | $101.18 | 0.0% | COM | 929236107 |
| — | VARIAN MED SYS INC | 30,841 | $3,427 | 0.8% | $111.12 | — | COM | 92220P105 |
| — | RAYTHEON CO | 16,642 | $3,126 | 0.7% | $187.84 | — | COM NEW | 755111507 |