CIK: 0001681004 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $401,940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 11,298 | $16,558 | 4.1% | $54.93 | +37.7% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 43,837 | $13,667 | 3.4% | $212.54 | +32.3% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 80,702 | $12,015 | 3.0% | $112.68 | +12.7% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 53,826 | $11,321 | 2.8% | $157.93 | +27.1% | COM | 594918104 |
| ORCL | ORACLE CORP | 185,726 | $11,088 | 2.8% | $44.30 | +19.1% | COM | 68389X105 |
| FISV | FISERV INC | 100,500 | $10,357 | 2.6% | $88.98 | +11.9% | COM | 337738108 |
| META | FACEBOOK INC | 38,605 | $10,111 | 2.5% | $175.05 | +46.3% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,274 | $9,530 | 2.4% | $62.97 | -4.8% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS INC | 152,611 | $9,079 | 2.3% | $37.64 | +13.1% | COM | 92343V104 |
| KR | KROGER CO | 261,089 | $8,854 | 2.2% | $23.03 | +33.7% | COM | 501044101 |
| G | GENPACT LIMITED | 220,790 | $8,600 | 2.1% | $36.26 | +1.7% | SHS | G3922B107 |
| HSY | HERSHEY CO | 58,637 | $8,405 | 2.1% | $118.73 | +5.2% | COM | 427866108 |
| CSCO | CISCO SYS INC | 208,749 | $8,223 | 2.0% | $35.31 | +5.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 58,391 | $8,093 | 2.0% | $99.58 | +15.7% | COM | 713448108 |
| HON | HONEYWELL INTL INC | 49,021 | $8,069 | 2.0% | $117.22 | +13.7% | COM | 438516106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 67,016 | $8,065 | 2.0% | $111.94 | +9.0% | ORD | M22465104 |
| — | CERNER CORP | 109,181 | $7,893 | 2.0% | $59.00 | — | COM | 156782104 |
| COR | AMERISOURCEBERGEN CORP | 79,290 | $7,685 | 1.9% | $70.51 | +23.8% | COM | 03073E105 |
| TTC | TORO CO | 88,644 | $7,442 | 1.9% | $74.83 | 0.0% | COM | 891092108 |
| SCI | SERVICE CORP INTL | 164,566 | $6,941 | 1.7% | $38.54 | +10.7% | COM | 817565104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 26,521 | $6,695 | 1.7% | $269.17 | 0.0% | CL A | 989207105 |
| HD | HOME DEPOT INC | 23,953 | $6,652 | 1.7% | $151.18 | +57.2% | COM | 437076102 |
| HCA | HCA HEALTHCARE INC | 53,293 | $6,645 | 1.7% | $122.86 | -3.7% | COM | 40412C101 |
| AMGN | AMGEN INC | 25,999 | $6,608 | 1.6% | $164.55 | +27.3% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 75,558 | $6,492 | 1.6% | $51.15 | +38.4% | COM | 855244109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 49,084 | $6,479 | 1.6% | $93.19 | +31.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 28,482 | $6,437 | 1.6% | $139.37 | +52.3% | SHS CLASS A | G1151C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 77,502 | $6,431 | 1.6% | $68.17 | +8.5% | CL A | 099502106 |
| MCD | MCDONALDS CORP | 29,012 | $6,368 | 1.6% | $137.67 | +31.8% | COM | 580135101 |
| — | FLEETCOR TECHNOLOGIES INC | 26,471 | $6,303 | 1.6% | $238.11 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 30,388 | $6,288 | 1.6% | $235.21 | — | COM | 040413106 |
| ICLR | ICON PLC | 32,152 | $6,144 | 1.5% | $158.26 | +16.2% | SHS | G4705A100 |
| LOW | LOWES COS INC | 36,990 | $6,135 | 1.5% | $78.09 | +79.1% | COM | 548661107 |
| EA | ELECTRONIC ARTS INC | 46,095 | $6,011 | 1.5% | $105.81 | +25.2% | COM | 285512109 |
| V | VISA INC | 29,304 | $5,860 | 1.5% | $118.51 | +62.2% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 55,675 | $5,581 | 1.4% | $93.50 | -1.7% | COM | 025816109 |
| MRSH | MARSH & MCLENNAN COS INC | 47,468 | $5,445 | 1.4% | $73.91 | +42.9% | COM | 571748102 |
| MA | MASTERCARD INCORPORATED | 15,948 | $5,393 | 1.3% | $156.08 | +102.3% | CL A | 57636Q104 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,680 | $5,385 | 1.3% | $21.00 | +44.7% | COM | 67103H107 |
| BKNG | BOOKING HOLDINGS INC | 2,996 | $5,125 | 1.3% | $1847.87 | -6.5% | COM | 09857L108 |
| ZTS | ZOETIS INC | 30,165 | $4,988 | 1.2% | $82.11 | +78.7% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 14,051 | $4,988 | 1.2% | $205.00 | +50.8% | COM | 22160K105 |
| MCO | MOODYS CORP | 16,979 | $4,921 | 1.2% | $231.89 | +17.7% | COM | 615369105 |
| CBRE | CBRE GROUP INC | 104,540 | $4,910 | 1.2% | $55.21 | -17.3% | CL A | 12504L109 |
| BDX | BECTON DICKINSON & CO | 21,099 | $4,909 | 1.2% | $202.16 | +11.5% | COM | 075887109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 5,038 | $4,865 | 1.2% | $610.00 | +52.1% | COM | 592688105 |
| SPGI | S&P GLOBAL INC | 13,060 | $4,709 | 1.2% | $184.31 | +83.1% | COM | 78409V104 |
| ECL | ECOLAB INC | 23,324 | $4,661 | 1.2% | $176.61 | +6.7% | COM | 278865100 |
| CRL | CHARLES RIV LABS INTL INC | 20,327 | $4,603 | 1.1% | $140.87 | +47.3% | COM | 159864107 |
| EL | LAUDER ESTEE COS INC | 20,238 | $4,417 | 1.1% | $127.57 | +49.6% | CL A | 518439104 |
| CL | COLGATE PALMOLIVE CO | 57,064 | $4,402 | 1.1% | $57.24 | +17.6% | COM | 194162103 |
| CHD | CHURCH & DWIGHT INC | 46,719 | $4,378 | 1.1% | $58.09 | +46.7% | COM | 171340102 |
| NKE | NIKE INC | 34,592 | $4,343 | 1.1% | $53.49 | +86.3% | CL B | 654106103 |
| POOL | POOL CORP | 12,797 | $4,281 | 1.1% | $193.51 | +50.4% | COM | 73278L105 |
| AVY | AVERY DENNISON CORP | 32,637 | $4,172 | 1.0% | $90.97 | +18.5% | COM | 053611109 |
| TSCO | TRACTOR SUPPLY CO | 28,658 | $4,108 | 1.0% | $17.12 | +54.0% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 12,017 | $3,934 | 1.0% | $216.53 | +41.0% | COM | 016255101 |
| ILMN | ILLUMINA INC | 11,620 | $3,592 | 0.9% | $290.69 | +18.5% | COM | 452327109 |
| YETI | YETI HLDGS INC | 78,093 | $3,539 | 0.9% | $29.91 | +58.5% | COM | 98585X104 |
| IDXX | IDEXX LABS INC | 6,988 | $2,747 | 0.7% | $260.97 | +41.7% | COM | 45168D104 |