Location: New York, NY
CIK: 0001580677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | 42,036 | $12.45M | 8.1% | $296.20 * | $269.75 | +4.7% | COM | 776696106 |
| PLD | PROLOGIS INC | 168,300 | $11.41M | 7.4% | $67.79 * | $46.76 | +14.5% | COM | 74340W103 |
| AMZN | AMAZON COM INC | 5,400 | $10.82M | 7.1% | $2002.96 * | $92.12 | +2.1% | COM | 023135106 |
| ORCL | ORACLE CORP | 194,491 | $10.03M | 6.5% | $51.56 * | $43.71 | -0.3% | COM | 68389X105 |
| DE | DEERE & CO | 65,340 | $9.838M | 6.4% | $150.57 * | $102.78 | +25.1% | COM | 244199105 |
| INTC | INTEL CORP | 155,084 | $7.334M | 4.8% | $47.29 * | $44.91 | -7.6% | COM | 458140100 |
| CRM | SALESFORCE COM INC | 43,766 | $6.96M | 4.5% | $159.03 * | $88.19 | +66.2% | COM | 79466L302 |
| — | EXPRESS SCRIPTS HLDG CO | 66,200 | $6.29M | 4.1% | $95.02 | $94.31 | — | COM | 30219G108 |
| BKNG | BOOKING HLDGS INC | 3,100 | $6.15M | 4.0% | $1983.87 * | $1933.58 | +0.2% | COM | 09857L108 |
| AAPL | APPLE INC | 27,118 | $6.122M | 4.0% | $225.75 * | $31.30 | +57.4% | COM | 037833100 |
| — | SUNTRUST BKS INC | 79,800 | $5.33M | 3.5% | $66.79 | $66.79 | — | COM | 867914103 |
| V | VISA INC | 35,500 | $5.328M | 3.5% | $150.08 * | $121.19 | +11.5% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 29,627 | $5.158M | 3.4% | $174.10 * | $41.32 | +18.4% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 34,532 | $5.018M | 3.3% | $145.31 * | $127.88 | -1.1% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 97,600 | $4.193M | 2.7% | $42.96 * | $33.35 | +6.7% | CL A | 609207105 |
| EOG | EOG RES INC | 29,100 | $3.712M | 2.4% | $127.56 * | $90.40 | +1.1% | COM | 26875P101 |
| CMS | CMS ENERGY CORP | 65,646 | $3.217M | 2.1% | $49.01 * | $38.03 | +3.2% | COM | 125896100 |
| IP | INTL PAPER CO | 64,800 | $3.185M | 2.1% | $49.15 * | $36.35 | -2.0% | COM | 460146103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 9,100 | $2.966M | 1.9% | $325.93 * | $343.17 | -11.1% | CL A | 16119P108 |
| HAL | HALLIBURTON CO | 64,300 | $2.606M | 1.7% | $40.53 * | $36.45 | -2.4% | COM | 406216101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,610 | $2.269M | 1.5% | $236.11 * | $157.73 | +5.1% | COM | 018581108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,932 | $2.125M | 1.4% | $78.90 * | $37.46 | +2.7% | COM | 595017104 |
| AVGO | BROADCOM INC | 7,700 | $1.9M | 1.2% | $246.75 * | $19.03 | -4.0% | COM | 11135F101 |
| EVRG | EVERGY INC | 32,100 | $1.763M | 1.2% | $54.92 * | $42.74 | 0.0% | COM | 30034W106 |
| PH | PARKER HANNIFIN CORP | 7,500 | $1.379M | 0.9% | $183.87 * | $149.10 | +3.0% | COM | 701094104 |
| CVS | CVS HEALTH CORP | 14,942 | $1.176M | 0.8% | $78.70 * | $56.49 | 0.0% | COM | 126650100 |
| T | AT&T INC | 31,510 | $1.058M | 0.7% | $33.58 * | $15.71 | -7.9% | COM | 00206R102 |
| HUM | HUMANA INC | 3,000 | $1.016M | 0.7% | $338.67 * | $230.51 | +32.3% | COM | 444859102 |
| MSFT | MICROSOFT CORP | 7,300 | $835K | 0.5% | $114.38 * | $78.23 | +28.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 7,390 | $699K | 0.5% | $94.59 * | $72.86 | -5.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 3,600 | $497K | 0.3% | $138.06 * | $104.30 | +3.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,400 | $496K | 0.3% | $112.73 * | $86.97 | +6.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,899 | $423K | 0.3% | $222.75 * | $187.06 | +7.1% | CL A | 57636Q104 |
| META | FACEBOOK INC | 2,500 | $411K | 0.3% | $164.40 * | $177.10 | +1.5% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,432 | $387K | 0.3% | $112.76 * | $66.03 | +30.3% | COM | 718546104 |
| NKE | NIKE INC | 4,564 | $387K | 0.3% | $84.79 * | $55.20 | +32.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,201 | $384K | 0.3% | $53.33 * | $32.49 | +9.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 300 | $362K | 0.2% | $1206.67 * | $46.42 | +29.4% | CAP STK CL A | 02079K305 |
| ALK | ALASKA AIR GROUP INC | 5,200 | $358K | 0.2% | $68.85 * | $62.60 | 0.0% | COM | 011659109 |
| BAC | BANK AMER CORP | 11,824 | $348K | 0.2% | $29.43 * | $24.75 | +2.9% | COM | 060505104 |
| CSCO | CISCO SYS INC | 6,800 | $331K | 0.2% | $48.68 * | $33.08 | +9.0% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 3,002 | $320K | 0.2% | $106.60 * | $94.11 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 1,533 | $318K | 0.2% | $207.44 * | $142.14 | +10.7% | COM | 031162100 |
| KO | COCA COLA CO | 6,436 | $297K | 0.2% | $46.15 * | $32.58 | +11.4% | COM | 191216100 |
| — | ANDEAVOR | 1,827 | $280K | 0.2% | $153.26 | $153.26 | — | COM | 03349M105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,422 | $275K | 0.2% | $62.19 * | $44.98 | 0.0% | COM | 110122108 |
| RIO | RIO TINTO PLC | 5,074 | $259K | 0.2% | $51.04 | $51.04 | — | SPONSORED ADR | 767204100 |
| HD | HOME DEPOT INC | 1,200 | $249K | 0.2% | $207.50 * | $143.30 | +17.2% | COM | 437076102 |
| CPRT | COPART INC | 4,840 | $249K | 0.2% | $51.45 * | $13.54 | +10.3% | COM | 217204106 |
| FMC | F M C CORP | 2,800 | $244K | 0.2% | $87.14 * | $60.54 | +1.7% | COM NEW | 302491303 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 4,728 | $243K | 0.2% | $51.40 | $51.40 | — | SPONSORED ADR | 358029106 |
| MRK | MERCK & CO INC | 3,400 | $241K | 0.2% | $70.88 * | $42.47 | +19.3% | COM | 58933Y105 |
| AES | AES CORP | 17,073 | $239K | 0.2% | $14.00 * | $10.36 | 0.0% | COM | 00130H105 |
| GOOG | ALPHABET INC | 200 | $239K | 0.2% | $1195.00 * | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| URI | UNITED RENTALS INC | 1,451 | $237K | 0.2% | $163.34 * | $150.73 | 0.0% | COM | 911363109 |
| — | DISCOVER FINL SVCS | 3,086 | $236K | 0.2% | $76.47 | $76.47 | — | COM | 254709108 |
| ROST | ROSS STORES INC | 2,355 | $233K | 0.2% | $98.94 * | $85.36 | 0.0% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 1,600 | $232K | 0.2% | $145.00 * | $54.85 | +26.6% | COM | 15135B101 |
| TJX | TJX COS INC NEW | 2,063 | $231K | 0.2% | $111.97 * | $46.49 | 0.0% | COM | 872540109 |
| — | MYLAN N V | 6,171 | $226K | 0.1% | $36.62 | $36.62 | — | SHS EURO | N59465109 |
| GILD | GILEAD SCIENCES INC | 2,850 | $220K | 0.1% | $77.19 * | $56.84 | 0.0% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 1,123 | $219K | 0.1% | $195.01 | $193.60 | 0.0% | COM | 78409V104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,083 | $214K | 0.1% | $102.74 * | $68.70 | 0.0% | SHS - A - | N53745100 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $213K | 0.1% | $266.25 * | $230.64 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 4,700 | $207K | 0.1% | $44.04 * | $24.24 | +14.1% | COM | 717081103 |
| PEP | PEPSICO INC | 1,838 | $205K | 0.1% | $111.53 * | $90.33 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 17,431 | $197K | 0.1% | $11.30 | $15.53 | — | COM | 369604103 |
| KMI | KINDER MORGAN INC DEL | 10,800 | $191K | 0.1% | $17.69 * | $10.58 | +10.5% | COM | 49456B101 |