CIK: 0001681004 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $480,937 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 109,134 | $15,079 | 3.1% | $110.50 | -2.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 11,813 | $14,259 | 3.0% | $51.94 | +15.7% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 262,212 | $13,520 | 2.8% | $43.33 | +0.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 49,920 | $13,281 | 2.8% | $193.15 | +19.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 245,314 | $13,097 | 2.7% | $32.24 | +10.5% | COM | 92343V104 |
| HON | HONEYWELL INTL INC | 70,793 | $11,780 | 2.4% | $114.74 | +6.0% | COM | 438516106 |
| META | FACEBOOK INC | 69,768 | $11,474 | 2.4% | $178.73 | +0.6% | CL A | 30303M102 |
| PEP | PEPSICO INC | 91,023 | $10,176 | 2.1% | $88.01 | +2.6% | COM | 713448108 |
| COR | AMERISOURCEBERGEN CORP | 106,338 | $9,806 | 2.0% | $63.98 | +5.0% | COM | 03073E105 |
| SBUX | STARBUCKS CORP | 171,923 | $9,772 | 2.0% | $47.52 | -5.2% | COM | 855244109 |
| HSIC | SCHEIN HENRY INC | 114,872 | $9,768 | 2.0% | $55.73 | +11.8% | COM | 806407102 |
| AAPL | APPLE INC | 41,502 | $9,369 | 1.9% | $39.08 | +26.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 78,650 | $9,197 | 1.9% | $97.64 | +9.1% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 118,642 | $9,153 | 1.9% | $66.44 | +5.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 85,109 | $9,063 | 1.9% | $86.07 | +9.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 52,563 | $8,793 | 1.8% | $135.42 | -0.5% | COM | 580135101 |
| BKNG | BOOKING HLDGS INC | 4,425 | $8,779 | 1.8% | $1934.04 | +0.1% | COM | 09857L108 |
| SEIC | SEI INVESTMENTS CO | 139,380 | $8,516 | 1.8% | $58.72 | -4.3% | COM | 784117103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 23,305 | $8,094 | 1.7% | $14.89 | +42.8% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 166,368 | $8,094 | 1.7% | $29.64 | +21.6% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 33,740 | $7,968 | 1.7% | $157.39 | +5.3% | COM | 018581108 |
| SCI | SERVICE CORP INTL | 179,635 | $7,940 | 1.7% | $36.00 | +12.1% | COM | 817565104 |
| NKE | NIKE INC | 92,938 | $7,874 | 1.6% | $51.78 | +40.9% | CL B | 654106103 |
| GOOG | ALPHABET INC | 6,518 | $7,779 | 1.6% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 51,756 | $7,768 | 1.6% | $105.88 | +27.6% | COM CL A | 92826C839 |
| — | CERNER CORP | 119,809 | $7,717 | 1.6% | $60.21 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 37,066 | $7,678 | 1.6% | $146.95 | +14.3% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 111,684 | $7,477 | 1.6% | $58.85 | -4.9% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 33,548 | $7,468 | 1.6% | $145.01 | +38.2% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 69,468 | $7,453 | 1.5% | $88.47 | +2.0% | COM | 882508104 |
| LOW | LOWES COS INC | 62,765 | $7,207 | 1.5% | $71.24 | +27.8% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 27,527 | $7,185 | 1.5% | $188.20 | +17.1% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 59,392 | $7,156 | 1.5% | $111.01 | +12.9% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 85,527 | $7,075 | 1.5% | $73.02 | +3.1% | COM | 571748102 |
| SYF | SYNCHRONY FINL | 226,680 | $7,045 | 1.5% | $27.91 | -5.2% | COM | 87165B103 |
| MCK | MCKESSON CORP | 50,623 | $6,715 | 1.4% | $138.78 | -11.3% | COM | 58155Q103 |
| AMGN | AMGEN INC | 32,156 | $6,666 | 1.4% | $138.21 | +13.9% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 47,178 | $6,563 | 1.4% | $120.68 | -10.2% | COM | 459506101 |
| INGR | INGREDION INC | 60,131 | $6,311 | 1.3% | $125.55 | -18.7% | COM | 457187102 |
| HSY | HERSHEY CO | 61,724 | $6,296 | 1.3% | $83.10 | 0.0% | COM | 427866108 |
| — | CELGENE CORP | 69,297 | $6,201 | 1.3% | $104.62 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 66,857 | $6,121 | 1.3% | $64.45 | +29.8% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 42,087 | $6,116 | 1.3% | $115.35 | +9.6% | CL A | 518439104 |
| SEE | SEALED AIR CORP NEW | 150,632 | $6,048 | 1.3% | $39.34 | -8.1% | COM | 81211K100 |
| AVY | AVERY DENNISON CORP | 55,037 | $5,963 | 1.2% | $94.30 | 0.0% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 30,515 | $5,962 | 1.2% | $158.49 | +22.2% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 33,918 | $5,773 | 1.2% | $128.56 | +16.1% | SHS CLASS A | G1151C101 |
| FISV | FISERV INC | 68,864 | $5,673 | 1.2% | $67.07 | +17.0% | COM | 337738108 |
| DG | DOLLAR GEN CORP NEW | 51,478 | $5,627 | 1.2% | $77.43 | +22.0% | COM | 256677105 |
| — | RAYTHEON CO | 27,162 | $5,613 | 1.2% | $203.85 | — | COM NEW | 755111507 |
| QCOM | QUALCOMM INC | 77,595 | $5,589 | 1.2% | $49.26 | +10.9% | COM | 747525103 |
| MASI | MASIMO CORP | 43,847 | $5,461 | 1.1% | $87.17 | +27.3% | COM | 574795100 |
| DLTR | DOLLAR TREE INC | 66,918 | $5,457 | 1.1% | $98.14 | -10.5% | COM | 256746108 |
| IT | GARTNER INC | 34,105 | $5,406 | 1.1% | $122.33 | +18.5% | COM | 366651107 |
| CHD | CHURCH & DWIGHT INC | 79,058 | $4,694 | 1.0% | $44.10 | +17.4% | COM | 171340102 |
| SNA | SNAP ON INC | 25,048 | $4,599 | 1.0% | $131.50 | +9.5% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 55,004 | $4,578 | 1.0% | $67.86 | -0.1% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 19,220 | $4,514 | 0.9% | $156.95 | +29.4% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 58,301 | $4,501 | 0.9% | $55.97 | +1.6% | COM | 375558103 |
| TSCO | TRACTOR SUPPLY CO | 46,573 | $4,233 | 0.9% | $11.33 | +31.2% | COM | 892356106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,661 | $4,056 | 0.8% | $576.41 | +2.1% | COM | 592688105 |
| GD | GENERAL DYNAMICS CORP | 19,445 | $3,981 | 0.8% | $165.33 | 0.0% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 12,180 | $3,238 | 0.7% | $258.61 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 10,069 | $2,830 | 0.6% | $6.05 | +6.5% | COM | 67066G104 |
| WDFC | WD-40 CO | 13,318 | $2,292 | 0.5% | $101.18 | +47.6% | COM | 929236107 |