CIK: 0001681004 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $476,007 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 14,401 | $15,048 | 3.2% | $52.24 | +2.7% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 266,695 | $14,994 | 3.1% | $32.75 | +17.9% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 57,251 | $14,262 | 3.0% | $198.52 | +18.4% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 107,875 | $13,921 | 2.9% | $110.50 | +3.3% | COM | 478160104 |
| ORCL | ORACLE CORP | 299,580 | $13,526 | 2.8% | $43.31 | -0.3% | COM | 68389X105 |
| PEP | PEPSICO INC | 107,709 | $11,900 | 2.5% | $88.42 | +2.5% | COM | 713448108 |
| META | FACEBOOK INC | 86,914 | $11,394 | 2.4% | $171.85 | -16.3% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 80,604 | $10,649 | 2.2% | $115.10 | +2.3% | COM | 438516106 |
| HD | HOME DEPOT INC | 59,216 | $10,174 | 2.1% | $148.24 | +1.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 89,636 | $9,829 | 2.1% | $99.04 | +10.2% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 150,028 | $9,524 | 2.0% | $65.64 | -4.6% | CL A | 192446102 |
| HSY | HERSHEY CO | 84,229 | $9,028 | 1.9% | $84.95 | +6.0% | COM | 427866108 |
| COR | AMERISOURCEBERGEN CORP | 121,331 | $9,027 | 1.9% | $64.38 | +4.4% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 94,290 | $8,988 | 1.9% | $86.94 | +9.3% | COM | 025816109 |
| CL | COLGATE PALMOLIVE CO | 149,093 | $8,874 | 1.9% | $57.36 | -7.8% | COM | 194162103 |
| MCD | MCDONALDS CORP | 49,123 | $8,723 | 1.8% | $135.42 | +10.8% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 109,763 | $8,619 | 1.8% | $55.73 | +18.2% | COM | 806407102 |
| BKNG | BOOKING HLDGS INC | 4,973 | $8,566 | 1.8% | $1919.71 | -6.0% | COM | 09857L108 |
| TXN | TEXAS INSTRS INC | 89,159 | $8,426 | 1.8% | $86.40 | -8.4% | COM | 882508104 |
| AAPL | APPLE INC | 53,217 | $8,394 | 1.8% | $40.61 | +13.3% | COM | 037833100 |
| CSCO | CISCO SYS INC | 189,601 | $8,215 | 1.7% | $30.53 | +20.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 126,761 | $8,163 | 1.7% | $47.52 | +12.9% | COM | 855244109 |
| DLTR | DOLLAR TREE INC | 88,440 | $7,988 | 1.7% | $94.81 | -10.9% | COM | 256746108 |
| MRSH | MARSH & MCLENNAN COS INC | 97,617 | $7,785 | 1.6% | $73.20 | +1.7% | COM | 571748102 |
| GOOG | ALPHABET INC | 7,498 | $7,765 | 1.6% | $50.86 | +4.5% | CAP STK CL C | 02079K107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 21,533 | $7,414 | 1.6% | $14.89 | +52.9% | COM | 67103H107 |
| SEIC | SEI INVESTMENTS CO | 159,367 | $7,363 | 1.5% | $57.35 | -16.7% | COM | 784117103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 53,796 | $7,223 | 1.5% | $119.93 | -4.5% | COM | 459506101 |
| AVY | AVERY DENNISON CORP | 80,221 | $7,206 | 1.5% | $90.74 | -8.6% | COM | 053611109 |
| EL | LAUDER ESTEE COS INC | 55,264 | $7,190 | 1.5% | $117.43 | +5.6% | CL A | 518439104 |
| LOW | LOWES COS INC | 77,752 | $7,181 | 1.5% | $73.81 | +14.6% | COM | 548661107 |
| — | CERNER CORP | 136,662 | $7,167 | 1.5% | $59.25 | — | COM | 156782104 |
| EA | ELECTRONIC ARTS INC | 90,016 | $7,103 | 1.5% | $103.58 | -13.9% | COM | 285512109 |
| NKE | NIKE INC | 95,802 | $7,103 | 1.5% | $52.27 | +30.4% | CL B | 654106103 |
| INGR | INGREDION INC | 77,613 | $7,094 | 1.5% | $119.81 | -16.5% | COM | 457187102 |
| BDX | BECTON DICKINSON & CO | 31,412 | $7,078 | 1.5% | $190.67 | +9.2% | COM | 075887109 |
| GIS | GENERAL MLS INC | 180,188 | $7,017 | 1.5% | $32.97 | 0.0% | COM | 370334104 |
| V | VISA INC | 52,622 | $6,943 | 1.5% | $106.30 | +23.6% | COM CL A | 92826C839 |
| SEE | SEALED AIR CORP NEW | 197,233 | $6,872 | 1.4% | $37.28 | -17.9% | COM | 81211K100 |
| SYF | SYNCHRONY FINL | 291,756 | $6,845 | 1.4% | $26.73 | -15.4% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 39,644 | $6,737 | 1.4% | $160.78 | +4.8% | COM | 78409V104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,173 | $6,479 | 1.4% | $153.20 | -9.8% | COM | 018581108 |
| MA | MASTERCARD INCORPORATED | 34,226 | $6,457 | 1.4% | $145.92 | +30.8% | CL A | 57636Q104 |
| MCK | MCKESSON CORP | 57,673 | $6,371 | 1.3% | $136.25 | -13.3% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 58,568 | $6,330 | 1.3% | $80.00 | +23.3% | COM | 256677105 |
| ACN | ACCENTURE PLC IRELAND | 44,656 | $6,297 | 1.3% | $132.00 | +8.2% | SHS CLASS A | G1151C101 |
| — | RAYTHEON CO | 40,735 | $6,247 | 1.3% | $187.03 | — | COM NEW | 755111507 |
| AMGN | AMGEN INC | 32,073 | $6,244 | 1.3% | $138.21 | +13.5% | COM | 031162100 |
| SCI | SERVICE CORP INTL | 150,795 | $6,071 | 1.3% | $36.00 | +20.6% | COM | 817565104 |
| FISV | FISERV INC | 79,591 | $5,849 | 1.2% | $68.45 | +12.9% | COM | 337738108 |
| PG | PROCTER AND GAMBLE CO | 62,876 | $5,780 | 1.2% | $68.73 | +8.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 67,165 | $5,745 | 1.2% | $64.45 | +31.9% | CL A | 98978V103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,165 | $5,184 | 1.1% | $577.61 | +0.6% | COM | 592688105 |
| — | CELGENE CORP | 78,822 | $5,052 | 1.1% | $99.72 | — | COM | 151020104 |
| MASI | MASIMO CORP | 45,786 | $4,916 | 1.0% | $88.20 | +26.4% | COM | 574795100 |
| COST | COSTCO WHSL CORP NEW | 21,933 | $4,468 | 0.9% | $162.52 | +24.3% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 66,274 | $4,145 | 0.9% | $55.61 | -4.7% | COM | 375558103 |
| SNA | SNAP ON INC | 27,293 | $3,965 | 0.8% | $131.48 | -0.1% | COM | 833034101 |
| GD | GENERAL DYNAMICS CORP | 24,172 | $3,800 | 0.8% | $162.74 | -6.6% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 17,883 | $3,768 | 0.8% | $243.33 | — | COM | 040413106 |
| CHD | CHURCH & DWIGHT INC | 48,437 | $3,185 | 0.7% | $44.10 | +31.8% | COM | 171340102 |
| NVDA | NVIDIA CORP | 17,501 | $2,336 | 0.5% | $5.49 | -13.7% | COM | 67066G104 |