CIK: 0001681004 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $388,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 9,792 | $13,115 | 3.4% | $53.13 | +20.5% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 211,101 | $12,962 | 3.3% | $34.89 | +22.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 41,185 | $12,108 | 3.1% | $205.14 | +15.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 76,919 | $11,220 | 2.9% | $110.42 | +3.3% | COM | 478160104 |
| META | FACEBOOK INC | 45,388 | $9,316 | 2.4% | $171.90 | +11.9% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 4,243 | $8,714 | 2.2% | $1867.41 | +3.4% | COM | 09857L108 |
| AAPL | APPLE INC | 27,036 | $7,939 | 2.0% | $42.10 | +47.3% | COM | 037833100 |
| ORCL | ORACLE CORP | 149,404 | $7,915 | 2.0% | $43.31 | +16.5% | COM | 68389X105 |
| — | CERNER CORP | 107,147 | $7,864 | 2.0% | $58.90 | — | COM | 156782104 |
| HD | HOME DEPOT INC | 35,797 | $7,817 | 2.0% | $151.18 | +29.0% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 61,020 | $7,596 | 2.0% | $90.63 | +21.5% | COM | 025816109 |
| CSCO | CISCO SYS INC | 150,362 | $7,211 | 1.9% | $34.75 | +11.0% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 114,966 | $7,130 | 1.8% | $64.56 | -12.7% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 47,572 | $6,880 | 1.8% | $100.98 | +34.4% | COM DISNEY | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 61,877 | $6,866 | 1.8% | $112.39 | 0.0% | ORD | M22465104 |
| BDX | BECTON DICKINSON & CO | 25,154 | $6,841 | 1.8% | $197.23 | +14.8% | COM | 075887109 |
| ACN | ACCENTURE PLC IRELAND | 31,824 | $6,701 | 1.7% | $135.64 | +31.5% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 46,341 | $6,333 | 1.6% | $88.58 | +27.3% | COM | 713448108 |
| ICLR | ICON PLC | 36,451 | $6,278 | 1.6% | $154.22 | 0.0% | SHS | G4705A100 |
| KR | KROGER CO | 213,835 | $6,199 | 1.6% | $20.29 | +14.6% | COM | 501044101 |
| G | GENPACT LIMITED | 146,969 | $6,198 | 1.6% | $36.71 | +1.1% | SHS | G3922B107 |
| CBRE | CBRE GROUP INC | 100,792 | $6,178 | 1.6% | $55.39 | 0.0% | CL A | 12504L109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,717 | $6,142 | 1.6% | $90.58 | +21.5% | COM | 11133T103 |
| HSIC | HENRY SCHEIN INC | 91,306 | $6,092 | 1.6% | $58.05 | +13.9% | COM | 806407102 |
| HON | HONEYWELL INTL INC | 34,191 | $6,052 | 1.6% | $115.10 | +25.0% | COM | 438516106 |
| MCD | MCDONALDS CORP | 29,082 | $5,747 | 1.5% | $136.40 | +26.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 4,284 | $5,728 | 1.5% | $51.05 | +25.5% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 63,758 | $5,606 | 1.4% | $47.52 | +56.7% | COM | 855244109 |
| GIS | GENERAL MLS INC | 104,350 | $5,589 | 1.4% | $33.08 | +29.4% | COM | 370334104 |
| SYY | SYSCO CORP | 64,476 | $5,515 | 1.4% | $59.57 | +15.0% | COM | 871829107 |
| LOW | LOWES COS INC | 46,041 | $5,514 | 1.4% | $75.04 | +36.4% | COM | 548661107 |
| MA | MASTERCARD INC | 18,112 | $5,408 | 1.4% | $156.08 | +74.6% | CL A | 57636Q104 |
| EA | ELECTRONIC ARTS INC | 49,857 | $5,360 | 1.4% | $101.84 | -5.2% | COM | 285512109 |
| MRSH | MARSH & MCLENNAN COS INC | 46,942 | $5,230 | 1.3% | $73.45 | +29.4% | COM | 571748102 |
| SCI | SERVICE CORP INTL | 112,936 | $5,198 | 1.3% | $37.72 | +19.6% | COM | 817565104 |
| CL | COLGATE PALMOLIVE CO | 75,483 | $5,196 | 1.3% | $57.24 | +3.3% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 18,974 | $5,181 | 1.3% | $163.82 | +50.7% | COM | 78409V104 |
| ULTA | ULTA BEAUTY INC | 19,988 | $5,060 | 1.3% | $244.35 | 0.0% | COM | 90384S303 |
| CRL | CHARLES RIV LABS INTL INC | 33,064 | $5,051 | 1.3% | $138.46 | 0.0% | COM | 159864107 |
| MMM | 3M CO | 28,125 | $4,962 | 1.3% | $110.63 | +1.0% | COM | 88579Y101 |
| SEIC | SEI INVESTMENTS CO | 75,543 | $4,947 | 1.3% | $56.89 | +0.5% | COM | 784117103 |
| AVY | AVERY DENNISON CORP | 37,431 | $4,897 | 1.3% | $90.77 | +25.1% | COM | 053611109 |
| V | VISA INC | 25,854 | $4,858 | 1.2% | $110.54 | +56.1% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 23,503 | $4,781 | 1.2% | $244.06 | — | COM | 040413106 |
| COR | AMERISOURCEBERGEN CORP | 55,911 | $4,754 | 1.2% | $64.32 | +10.7% | COM | 03073E105 |
| NKE | NIKE INC | 46,639 | $4,725 | 1.2% | $53.49 | +62.3% | CL B | 654106103 |
| FISV | FISERV INC | 40,755 | $4,713 | 1.2% | $69.48 | +58.9% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 66,832 | $4,701 | 1.2% | $52.07 | +26.9% | COM | 171340102 |
| DLTR | DOLLAR TREE INC | 49,938 | $4,697 | 1.2% | $95.93 | +9.4% | COM | 256746108 |
| TSCO | TRACTOR SUPPLY CO | 50,238 | $4,694 | 1.2% | $17.23 | 0.0% | COM | 892356106 |
| SYF | SYNCHRONY FINL | 127,044 | $4,575 | 1.2% | $27.40 | +12.2% | COM | 87165B103 |
| KO | COCA COLA CO | 82,510 | $4,567 | 1.2% | $37.78 | +17.8% | COM | 191216100 |
| DG | DOLLAR GEN CORP NEW | 29,001 | $4,524 | 1.2% | $80.97 | +80.2% | COM | 256677105 |
| TXN | TEXAS INSTRS INC | 33,667 | $4,319 | 1.1% | $86.40 | +20.1% | COM | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,959 | $3,934 | 1.0% | $589.28 | +22.5% | COM | 592688105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,842 | $3,875 | 1.0% | $14.89 | +92.2% | COM | 67103H107 |
| GILD | GILEAD SCIENCES INC | 58,643 | $3,811 | 1.0% | $53.87 | -4.8% | COM | 375558103 |
| — | RAYTHEON CO | 16,774 | $3,686 | 0.9% | $185.55 | — | COM NEW | 755111507 |
| ILMN | ILLUMINA INC | 10,811 | $3,586 | 0.9% | $294.76 | +2.8% | COM | 452327109 |
| POOL | POOL CORPORATION | 16,869 | $3,583 | 0.9% | $192.80 | 0.0% | COM | 73278L105 |
| EL | LAUDER ESTEE COS INC | 16,919 | $3,494 | 0.9% | $117.43 | +52.7% | CL A | 518439104 |
| ZTS | ZOETIS INC | 26,209 | $3,469 | 0.9% | $66.51 | +77.6% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 11,626 | $3,417 | 0.9% | $175.96 | +54.3% | COM | 22160K105 |
| — | CORE LABORATORIES N V | 90,444 | $3,407 | 0.9% | $50.86 | — | COM | N22717107 |
| AMGN | AMGEN INC | 14,125 | $3,405 | 0.9% | $138.91 | +31.5% | COM | 031162100 |
| ALGN | ALIGN TECHNOLOGY INC | 10,941 | $3,053 | 0.8% | $207.89 | +19.9% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP | 12,912 | $2,277 | 0.6% | $158.76 | -1.8% | COM | 369550108 |