CIK: 0001681004 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $616,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS INC | 358,065 | $20,456 | 3.3% | $34.47 | +16.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 17,843 | $19,320 | 3.1% | $53.13 | +8.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 76,858 | $18,754 | 3.0% | $205.14 | +5.0% | COM | 91324P102 |
| META | FACEBOOK INC | 96,659 | $18,655 | 3.0% | $170.46 | +6.4% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 123,527 | $17,205 | 2.8% | $110.48 | +3.9% | COM | 478160104 |
| ORCL | ORACLE CORP | 270,971 | $15,437 | 2.5% | $43.31 | +13.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 107,249 | $14,976 | 2.4% | $100.98 | +26.8% | COM DISNEY | 254687106 |
| BKNG | BOOKING HLDGS INC | 7,507 | $14,073 | 2.3% | $1866.93 | -5.4% | COM NEW | 09857L108 |
| HD | HOME DEPOT INC | 62,910 | $13,083 | 2.1% | $150.37 | +12.7% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 71,305 | $12,449 | 2.0% | $115.10 | +20.5% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 98,611 | $12,173 | 2.0% | $88.02 | +22.1% | COM | 025816109 |
| — | CERNER CORP | 165,614 | $12,140 | 2.0% | $58.90 | — | COM | 156782104 |
| ACN | ACCENTURE PLC IRELAND | 64,920 | $11,995 | 1.9% | $135.64 | +20.7% | SHS CLASS A | G1151C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 186,100 | $11,797 | 1.9% | $64.56 | -8.0% | CL A | 192446102 |
| BDX | BECTON DICKINSON & CO | 45,606 | $11,493 | 1.9% | $197.23 | +6.3% | COM | 075887109 |
| PEP | PEPSICO INC | 84,379 | $11,065 | 1.8% | $88.58 | +18.2% | COM | 713448108 |
| AAPL | APPLE INC | 55,351 | $10,955 | 1.8% | $40.60 | +14.8% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 126,654 | $10,799 | 1.8% | $64.32 | -1.8% | COM | 03073E105 |
| MCD | MCDONALDS CORP | 51,875 | $10,772 | 1.7% | $136.40 | +24.4% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 46,119 | $10,505 | 1.7% | $163.82 | +26.1% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 121,089 | $10,151 | 1.6% | $47.52 | +43.0% | COM | 855244109 |
| GIS | GENERAL MLS INC | 189,502 | $9,953 | 1.6% | $33.08 | +24.6% | COM | 370334104 |
| MA | MASTERCARD INC | 36,960 | $9,777 | 1.6% | $156.08 | +54.6% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 136,260 | $9,766 | 1.6% | $57.24 | +6.3% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 205,782 | $9,626 | 1.6% | $37.72 | +14.4% | COM | 817565104 |
| HSIC | HENRY SCHEIN INC | 137,262 | $9,595 | 1.6% | $56.65 | +16.7% | COM | 806407102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 66,052 | $9,583 | 1.6% | $117.46 | -1.0% | COM | 459506101 |
| MRSH | MARSH & MCLENNAN COS INC | 94,846 | $9,461 | 1.5% | $73.45 | +17.5% | COM | 571748102 |
| V | VISA INC | 54,175 | $9,402 | 1.5% | $110.54 | +41.4% | COM CL A | 92826C839 |
| SEIC | SEI INVESTMENTS CO | 165,898 | $9,307 | 1.5% | $56.89 | -13.3% | COM | 784117103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 72,085 | $9,204 | 1.5% | $90.58 | +18.7% | COM | 11133T103 |
| DLTR | DOLLAR TREE INC | 84,348 | $9,058 | 1.5% | $94.81 | +11.0% | COM | 256746108 |
| SYY | SYSCO CORP | 127,623 | $9,025 | 1.5% | $59.55 | 0.0% | COM | 871829107 |
| CSCO | CISCO SYS INC | 161,058 | $8,815 | 1.4% | $30.53 | +48.0% | COM | 17275R102 |
| AVY | AVERY DENNISON CORP | 76,170 | $8,811 | 1.4% | $90.77 | +7.3% | COM | 053611109 |
| EA | ELECTRONIC ARTS INC | 85,830 | $8,691 | 1.4% | $103.58 | -10.6% | COM | 285512109 |
| TXN | TEXAS INSTRS INC | 75,072 | $8,615 | 1.4% | $86.40 | +7.4% | COM | 882508104 |
| — | RAYTHEON CO | 49,366 | $8,584 | 1.4% | $185.55 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 167,353 | $8,522 | 1.4% | $37.78 | +5.7% | COM | 191216100 |
| COST | COSTCO WHSL CORP NEW | 32,187 | $8,506 | 1.4% | $175.96 | +28.8% | COM | 22160K105 |
| HSY | HERSHEY CO | 63,453 | $8,505 | 1.4% | $85.27 | +27.8% | COM | 427866108 |
| LOW | LOWES COS INC | 84,141 | $8,491 | 1.4% | $75.04 | +24.5% | COM | 548661107 |
| GOOG | ALPHABET INC | 7,816 | $8,448 | 1.4% | $51.05 | +12.2% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 99,681 | $8,368 | 1.4% | $53.17 | +45.0% | CL B | 654106103 |
| MCK | MCKESSON CORP | 60,495 | $8,130 | 1.3% | $135.41 | -12.2% | COM | 58155Q103 |
| FISV | FISERV INC | 85,529 | $7,797 | 1.3% | $69.48 | +26.1% | COM | 337738108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,990 | $7,552 | 1.2% | $589.28 | +28.0% | COM | 592688105 |
| ZTS | ZOETIS INC | 64,719 | $7,345 | 1.2% | $66.51 | +49.2% | CL A | 98978V103 |
| DG | DOLLAR GEN CORP NEW | 53,075 | $7,174 | 1.2% | $80.97 | +42.9% | COM | 256677105 |
| EL | LAUDER ESTEE COS INC | 37,884 | $6,937 | 1.1% | $117.43 | +33.6% | CL A | 518439104 |
| SYF | SYNCHRONY FINL | 195,395 | $6,774 | 1.1% | $26.73 | +7.5% | COM | 87165B103 |
| INGR | INGREDION INC | 80,977 | $6,680 | 1.1% | $118.76 | -27.6% | COM | 457187102 |
| SEE | SEALED AIR CORP NEW | 155,921 | $6,670 | 1.1% | $37.28 | +4.5% | COM | 81211K100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,952 | $6,630 | 1.1% | $14.89 | +70.1% | COM | 67103H107 |
| — | CORE LABORATORIES N V | 123,356 | $6,449 | 1.0% | $52.28 | — | COM | N22717107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 45,122 | $6,323 | 1.0% | $151.78 | -29.3% | COM | 018581108 |
| AMGN | AMGEN INC | 33,490 | $6,172 | 1.0% | $138.91 | +5.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 32,181 | $5,851 | 0.9% | $158.48 | -6.8% | COM | 369550108 |
| — | ARISTA NETWORKS INC | 21,920 | $5,691 | 0.9% | $247.62 | — | COM | 040413106 |
| NVDA | NVIDIA CORP | 29,600 | $4,861 | 0.8% | $4.88 | -15.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES INC | 70,409 | $4,757 | 0.8% | $55.33 | -8.1% | COM | 375558103 |
| MASI | MASIMO CORP | 30,030 | $4,469 | 0.7% | $88.20 | +55.6% | COM | 574795100 |
| CHD | CHURCH & DWIGHT INC | 57,137 | $4,174 | 0.7% | $46.61 | +47.4% | COM | 171340102 |