CIK: 0001599670 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $176,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $13,197 | 7.5% | $65.75 | +67.3% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $8,561 | 4.8% | $111.79 | +215.2% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7,885 | 4.5% | $39.63 | +139.9% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $6,468 | 3.7% | $58.01 | +74.1% | COM | 742718109 |
| GL | GLOBE LIFE INC | 67,500 | $6,464 | 3.7% | $86.06 | 0.0% | COM | 37959E102 |
| HD | HOME DEPOT INC | 27,500 | $6,381 | 3.6% | $58.72 | +218.6% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $5,697 | 3.2% | $20.35 | +69.4% | COM | 931142103 |
| PFE | PFIZER INC | 157,488 | $5,659 | 3.2% | $17.62 | +53.3% | COM | 717081103 |
| MRK | MERCK AND CO INC | 62,295 | $5,244 | 3.0% | $31.29 | +109.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 85,000 | $4,380 | 2.5% | $17.92 | +140.0% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $4,312 | 2.4% | $65.71 | +145.8% | COM | 655844108 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,617 | 2.0% | $24.30 | +52.3% | COM | 064058100 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,499 | 2.0% | $29.22 | +158.4% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3,407 | 1.9% | $15.20 | +181.5% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,316 | 1.9% | $97.17 | +225.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,177 | 1.8% | $55.93 | -3.9% | COM | 30231G102 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $3,124 | 1.8% | $81.23 | +382.7% | COM | 893641100 |
| MA | MASTERCARD INC. | 10,600 | $2,879 | 1.6% | $71.82 | +270.5% | CL A | 57636Q104 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,842 | 1.6% | $48.18 | +12.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 20,000 | $2,781 | 1.6% | $30.02 | +332.8% | COM | 594918104 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,707 | 1.5% | $60.82 | +129.1% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2,499 | 1.4% | $139.78 | +55.3% | COM | 91324P102 |
| IDXX | IDEXX LABORATORIES INC | 9,000 | $2,447 | 1.4% | $278.27 | 0.0% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,347 | 1.3% | $59.45 | +119.0% | COM | 452308109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,130 | 1.2% | $34.16 | +7.6% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $2,086 | 1.2% | $180.55 | 0.0% | COM | 502431109 |
| CSGP | COSTAR GROUP INC | 3,200 | $1,898 | 1.1% | $17.09 | +250.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 15,000 | $1,869 | 1.1% | $42.07 | +172.3% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,760 | 1.0% | $37.09 | +175.3% | COM | 053611109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1,658 | 0.9% | $86.68 | +236.8% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 12,500 | $1,579 | 0.9% | $62.67 | +77.3% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 20,000 | $1,514 | 0.9% | $33.39 | +57.5% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 30,000 | $1,513 | 0.9% | $32.49 | +22.5% | COM | 949746101 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 9,900 | $1,512 | 0.9% | $44.91 | +257.1% | CL A COM | 922475108 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $1,478 | 0.8% | $40.18 | +106.9% | COM | 363576109 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,470 | 0.8% | $48.40 | +29.2% | COM | 194162103 |
| KO | COCA-COLA CO | 25,000 | $1,361 | 0.8% | $26.95 | +63.1% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,358 | 0.8% | $26.61 | +51.9% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,327 | 0.8% | $74.92 | +144.8% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,000 | $1,326 | 0.8% | $45.70 | +76.4% | COM | 855244109 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,292 | 0.7% | $77.65 | +32.5% | COM | 882508104 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,265 | 0.7% | $160.56 | +39.2% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,255 | 0.7% | $30.51 | +149.3% | COM | 002824100 |
| FISV | FISERV INC | 12,000 | $1,243 | 0.7% | $86.35 | +18.2% | COM | 337738108 |
| GIS | GENERAL MILLS INC | 22,000 | $1,213 | 0.7% | $32.89 | +31.9% | COM | 370334104 |
| V | VISA INC | 6,950 | $1,195 | 0.7% | $142.46 | +19.6% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1,186 | 0.7% | $63.30 | +135.2% | COM | 92345Y106 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,167 | 0.7% | $11.68 | +110.3% | COM | 060505104 |
| — | KELLOGG CO | 17,500 | $1,126 | 0.6% | $37.78 | +20.1% | COM | 487836108 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1,107 | 0.6% | $66.44 | +46.2% | COM | 445658107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1,106 | 0.6% | $51.79 | +94.7% | COM | 40171V100 |
| CPRT | COPART INC | 13,700 | $1,101 | 0.6% | $12.35 | +57.2% | COM | 217204106 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,092 | 0.6% | $113.50 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 8,000 | $1,043 | 0.6% | $89.78 | +49.5% | COM | 254687106 |
| ADI | ANALOG DEVICES INC | 8,500 | $950 | 0.5% | $66.51 | +51.6% | COM | 032654105 |
| CVX | CHEVRON CORP | 8,000 | $949 | 0.5% | $72.49 | +26.3% | COM | 166764100 |
| PGR | PROGRESSIVE CORP | 11,600 | $896 | 0.5% | $36.13 | +78.9% | COM | 743315103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $887 | 0.5% | $104.91 | +83.5% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD | 25,000 | $854 | 0.5% | $52.77 | -41.3% | COM | 806857108 |
| WSO | WATSCO INC | 5,000 | $846 | 0.5% | $98.91 | +64.0% | COM | 942622200 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $830 | 0.5% | $84.67 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $807 | 0.5% | $71.77 | +100.6% | COM | 053015103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $797 | 0.5% | $8.43 | +206.4% | COM | 67103H107 |
| GOOG | ALPHABET INC-CL C | 600 | $731 | 0.4% | $56.48 | +4.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $727 | 0.4% | $106.40 | -3.7% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 400 | $694 | 0.4% | $88.18 | +5.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $692 | 0.4% | $52.22 | +61.0% | COM | 45866F104 |
| RHI | ROBERT HALF INTL INC | 12,000 | $668 | 0.4% | $41.19 | +36.9% | COM | 770323103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $635 | 0.4% | $46.33 | — | COM | 00507V109 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $633 | 0.4% | $32.73 | — | COM | 014339105 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $630 | 0.4% | $207.50 | +18.0% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 2,500 | $627 | 0.4% | $117.26 | +161.6% | COM | 90384S303 |
| BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | 24,000 | $621 | 0.4% | $24.90 | 0.0% | COM | 05550J101 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $616 | 0.3% | $89.50 | — | COM | 212015101 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $603 | 0.3% | $31.80 | +38.7% | COM | 534187109 |
| — | RAYTHEON COMPANY | 3,000 | $589 | 0.3% | $176.67 | — | COM | 755111507 |
| CI | CIGNA CORP | 3,529 | $536 | 0.3% | $190.77 | -22.0% | COM | 125523100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $525 | 0.3% | $95.48 | +41.8% | COM | 955306105 |
| FAST | FASTENAL CO | 16,000 | $523 | 0.3% | $11.34 | +16.7% | COM | 311900104 |
| DLB | DOLBY LABORATORIES INC-CL A | 8,000 | $517 | 0.3% | $57.85 | -1.0% | COM CL A | 25659T107 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $499 | 0.3% | $49.42 | -8.3% | COM | 038222105 |
| USFD | US FOODS HOLDING CORP | 12,000 | $493 | 0.3% | $36.45 | +5.9% | COM | 912008109 |
| — | COOPER COS INC/THE | 1,600 | $475 | 0.3% | $296.56 | — | COM | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $452 | 0.3% | $101.02 | +105.8% | COM | 016255101 |
| CHKP | CHECK POINT SOFTWARE TECH | 4,000 | $438 | 0.2% | $117.15 | -4.8% | ORD | M22465104 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $346 | 0.2% | $142.15 | +24.2% | SHS CL A | G1151C101 |
| APH | AMPHENOL CORP-CL A | 3,000 | $290 | 0.2% | $20.93 | +3.6% | CL A | 032095101 |
| INTU | INTUIT INC | 800 | $213 | 0.1% | $221.02 | +19.4% | COM | 461202103 |