CIK: 0001599670 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value ($000): $172,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $14,344 | 8.3% | $65.75 | +88.9% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,500 | $6,889 | 4.0% | $58.72 | +240.1% | COM | 437076102 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6,302 | 3.6% | $39.63 | +106.3% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 52,000 | $6,218 | 3.6% | $58.01 | +75.0% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $5,749 | 3.3% | $20.35 | +87.1% | COM | 931142103 |
| PFE | PFIZER INC | 157,488 | $5,150 | 3.0% | $17.62 | +47.5% | COM | 717081103 |
| INTC | INTEL CORP | 85,000 | $5,086 | 2.9% | $17.92 | +196.8% | COM | 458140100 |
| GL | GLOBE LIFE INC | 67,500 | $5,011 | 2.9% | $86.06 | -15.9% | COM | 37959E102 |
| MRK | MERCK AND CO INC | 62,295 | $4,817 | 2.8% | $31.29 | +100.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $4,214 | 2.4% | $65.71 | +129.8% | COM | 655844108 |
| BA | BOEING CO | 22,500 | $4,124 | 2.4% | $111.79 | +37.5% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 20,000 | $4,070 | 2.4% | $30.02 | +476.6% | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,444 | 2.0% | $29.22 | +165.7% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,392 | 2.0% | $139.78 | +86.8% | COM | 91324P102 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3,216 | 1.9% | $15.20 | +143.4% | COM | 17275R102 |
| MA | MASTERCARD INC. | 10,600 | $3,134 | 1.8% | $71.82 | +280.6% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,102 | 1.8% | $97.17 | +233.2% | COM | 539830109 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,092 | 1.8% | $24.30 | +27.9% | COM | 064058100 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $2,971 | 1.7% | $150.29 | -5.1% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2,652 | 1.5% | $81.23 | +287.2% | COM | 893641100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,636 | 1.5% | $48.18 | +4.4% | COM | 291011104 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,623 | 1.5% | $59.45 | +140.4% | COM | 452308109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $2,612 | 1.5% | $86.68 | +327.5% | COM | 00724F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,470 | 1.4% | $34.16 | +40.3% | COM | 110122108 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 9,900 | $2,321 | 1.3% | $44.91 | +341.5% | CL A COM | 922475108 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,313 | 1.3% | $60.82 | +93.8% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 3,200 | $2,274 | 1.3% | $17.09 | +278.2% | COM | 22160N109 |
| ZTS | ZOETIS INC | 15,000 | $2,056 | 1.2% | $42.07 | +195.9% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 45,000 | $2,012 | 1.2% | $55.93 | -37.8% | COM | 30231G102 |
| ABBV | ABBVIE INC | 20,000 | $1,964 | 1.1% | $33.39 | +111.1% | COM | 00287Y109 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,768 | 1.0% | $37.09 | +169.1% | COM | 053611109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1,697 | 1.0% | $180.55 | -7.1% | COM | 502431109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $1,609 | 0.9% | $40.18 | +106.7% | COM | 363576109 |
| CAT | CATERPILLAR INC | 12,500 | $1,581 | 0.9% | $62.67 | +69.4% | COM | 149123101 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,551 | 0.9% | $74.92 | +181.0% | COM | 03027X100 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,465 | 0.8% | $48.40 | +28.9% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,371 | 0.8% | $30.51 | +168.5% | COM | 002824100 |
| GIS | GENERAL MILLS INC | 22,000 | $1,356 | 0.8% | $32.89 | +51.7% | COM | 370334104 |
| V | VISA INC | 6,950 | $1,342 | 0.8% | $142.46 | +23.2% | COM CL A | 92826C839 |
| — | KELLOGG CO | 20,000 | $1,321 | 0.8% | $39.13 | +26.4% | COM | 487836108 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1,277 | 0.7% | $63.30 | +140.8% | COM | 92345Y106 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,270 | 0.7% | $77.65 | +28.2% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,240 | 0.7% | $26.61 | +53.1% | COM | 92343V104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1,203 | 0.7% | $66.44 | +54.0% | COM | 445658107 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,196 | 0.7% | $160.56 | +37.2% | COM | 075887109 |
| FISV | FISERV INC | 12,000 | $1,171 | 0.7% | $86.35 | +16.6% | COM | 337738108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1,164 | 0.7% | $51.79 | +85.5% | COM | 40171V100 |
| CPRT | COPART INC | 13,700 | $1,141 | 0.7% | $12.35 | +62.6% | COM | 217204106 |
| KO | COCA-COLA CO | 25,000 | $1,117 | 0.6% | $26.95 | +43.7% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 15,000 | $1,104 | 0.6% | $45.70 | +45.1% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 8,500 | $1,042 | 0.6% | $66.51 | +49.4% | COM | 032654105 |
| MRCY | MERCURY SYSTEMS INC | 12,920 | $1,016 | 0.6% | $78.60 | +4.2% | COM | 589378108 |
| DIS | DISNEY WALT CO | 9,000 | $1,004 | 0.6% | $94.89 | +13.7% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $966 | 0.6% | $104.91 | +89.4% | COM | 009158106 |
| BAC | BANK OF AMERICA CORP | 40,000 | $950 | 0.5% | $11.68 | +76.1% | COM | 060505104 |
| PGR | PROGRESSIVE CORP | 11,600 | $929 | 0.5% | $36.13 | +83.7% | COM | 743315103 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $911 | 0.5% | $46.33 | — | COM | 00507V109 |
| WSO | WATSCO INC | 5,000 | $889 | 0.5% | $98.91 | +67.3% | COM | 942622200 |
| GOOG | ALPHABET INC-CL C | 600 | $848 | 0.5% | $56.48 | +18.6% | CAP STK CL C | 02079K107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 2,000 | $843 | 0.5% | $8.43 | +210.0% | COM | 67103H107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $841 | 0.5% | $95.48 | +103.0% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $833 | 0.5% | $207.50 | +61.7% | COM | 902252105 |
| AMZN | AMAZON.COM INC | 283 | $781 | 0.5% | $90.71 | +33.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 30,000 | $768 | 0.4% | $32.49 | -26.2% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $744 | 0.4% | $71.77 | +76.9% | COM | 053015103 |
| CVX | CHEVRON CORP | 8,000 | $714 | 0.4% | $72.49 | -3.7% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $687 | 0.4% | $52.22 | +63.1% | COM | 45866F104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $686 | 0.4% | $101.02 | +122.9% | COM | 016255101 |
| FAST | FASTENAL CO | 16,000 | $685 | 0.4% | $11.34 | +46.3% | COM | 311900104 |
| CI | CIGNA CORP | 3,529 | $662 | 0.4% | $190.77 | -9.0% | COM | 125523100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $636 | 0.4% | $84.67 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 12,000 | $634 | 0.4% | $41.19 | +15.3% | COM | 770323103 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $605 | 0.4% | $49.42 | +3.7% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $604 | 0.3% | $106.40 | -14.1% | COM | 459200101 |
| — | ARISTA NETWORKS INC | 2,625 | $551 | 0.3% | $203.43 | — | COM | 040413106 |
| WM | WASTE MANAGEMENT INC | 5,000 | $530 | 0.3% | $102.09 | -9.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $509 | 0.3% | $117.26 | +83.4% | COM | 90384S303 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $493 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| — | COOPER COS INC/THE | 1,600 | $454 | 0.3% | $296.56 | — | COM | 216648402 |
| T | AT&T INC | 15,000 | $453 | 0.3% | $18.86 | -17.9% | COM | 00206R102 |
| POOL | POOL CORP | 1,660 | $451 | 0.3% | $217.33 | 0.0% | COM | 73278L105 |
| SLB | SCHLUMBERGER LTD | 21,500 | $395 | 0.2% | $52.77 | -70.7% | COM | 806857108 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $386 | 0.2% | $142.15 | +22.8% | SHS CL A | G1151C101 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $368 | 0.2% | $31.80 | -16.3% | COM | 534187109 |
| APH | AMPHENOL CORP-CL A | 3,000 | $287 | 0.2% | $20.93 | +1.2% | CL A | 032095101 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $274 | 0.2% | $70.00 | — | COM | 723787107 |
| DOCU | DOCUSIGN INC | 1,530 | $263 | 0.2% | $126.03 | 0.0% | COM | 256163106 |
| — | COUPA SOFTWARE INC | 865 | $240 | 0.1% | $277.46 | — | COM | 22266L106 |
| INTU | INTUIT INC | 800 | $237 | 0.1% | $221.02 | +19.8% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 4,000 | $227 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $178 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |