CIK: 0001599670 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $182,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $15,186 | 8.3% | $65.75 | +93.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 27,500 | $7,637 | 4.2% | $58.72 | +304.7% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO | 52,000 | $7,227 | 4.0% | $58.01 | +100.5% | COM | 742718109 |
| WMT | WALMART STORES INC | 48,000 | $6,716 | 3.7% | $20.35 | +103.0% | COM | 931142103 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6,450 | 3.5% | $39.63 | +115.6% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $5,780 | 3.2% | $17.62 | +53.8% | COM | 717081103 |
| GL | GLOBE LIFE INC | 67,500 | $5,393 | 3.0% | $86.06 | -11.3% | COM | 37959E102 |
| MRK | MERCK AND CO INC | 62,295 | $5,167 | 2.8% | $31.29 | +110.7% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $5,136 | 2.8% | $65.71 | +173.8% | COM | 655844108 |
| INTC | INTEL CORP | 85,000 | $4,401 | 2.4% | $17.92 | +159.6% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 20,000 | $4,207 | 2.3% | $30.02 | +568.8% | COM | 594918104 |
| BA | BOEING CO | 22,500 | $3,718 | 2.0% | $111.79 | +52.5% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,585 | 2.0% | $139.78 | +101.2% | COM | 91324P102 |
| MA | MASTERCARD INC. | 10,600 | $3,585 | 2.0% | $71.82 | +339.6% | CL A | 57636Q104 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $3,538 | 1.9% | $150.29 | +8.0% | COM | 45167R104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $3,258 | 1.8% | $97.17 | +238.6% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,217 | 1.8% | $29.22 | +157.4% | COM | 071813109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $2,943 | 1.6% | $86.68 | +436.6% | COM | 00724F101 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,898 | 1.6% | $59.45 | +181.4% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2,851 | 1.6% | $81.23 | +381.1% | COM | 893641100 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,787 | 1.5% | $48.18 | +22.0% | COM | 291011104 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 9,900 | $2,784 | 1.5% | $44.91 | +486.8% | CL A COM | 922475108 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $2,747 | 1.5% | $24.30 | +28.3% | COM | 064058100 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2,716 | 1.5% | $15.20 | +143.8% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 3,200 | $2,715 | 1.5% | $17.09 | +366.3% | COM | 22160N109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,634 | 1.4% | $60.82 | +119.1% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,532 | 1.4% | $34.16 | +42.2% | COM | 110122108 |
| ZTS | ZOETIS INC | 15,000 | $2,481 | 1.4% | $42.07 | +248.7% | CL A | 98978V103 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,982 | 1.1% | $37.09 | +190.5% | COM | 053611109 |
| CAT | CATERPILLAR INC | 12,500 | $1,864 | 1.0% | $62.67 | +102.4% | COM | 149123101 |
| ABBV | ABBVIE INC | 20,000 | $1,752 | 1.0% | $33.39 | +128.5% | COM | 00287Y109 |
| AJG | ARTHUR J GALLAGHER & CO | 16,500 | $1,742 | 1.0% | $40.18 | +143.1% | COM | 363576109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 10,000 | $1,698 | 0.9% | $180.55 | -12.9% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,632 | 0.9% | $30.51 | +202.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 45,000 | $1,545 | 0.8% | $55.93 | -42.2% | COM | 30231G102 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,543 | 0.8% | $48.40 | +39.1% | COM | 194162103 |
| AMT | AMERICAN TOWER CORP | 6,000 | $1,450 | 0.8% | $74.92 | +189.2% | COM | 03027X100 |
| CPRT | COPART INC | 13,700 | $1,441 | 0.8% | $12.35 | +96.2% | COM | 217204106 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,428 | 0.8% | $77.65 | +50.5% | COM | 882508104 |
| V | VISA INC | 6,950 | $1,390 | 0.8% | $142.46 | +34.9% | COM CL A | 92826C839 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $1,390 | 0.8% | $63.30 | +179.4% | COM | 92345Y106 |
| AMZN | AMAZON.COM INC | 440 | $1,385 | 0.8% | $114.59 | +37.6% | COM | 023135106 |
| GIS | GENERAL MILLS INC | 22,000 | $1,357 | 0.7% | $32.89 | +58.5% | COM | 370334104 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,339 | 0.7% | $26.61 | +60.0% | COM | 92343V104 |
| — | KELLOGG CO | 20,000 | $1,292 | 0.7% | $39.13 | +33.7% | COM | 487836108 |
| SBUX | STARBUCKS CORP | 15,000 | $1,289 | 0.7% | $45.70 | +54.9% | COM | 855244109 |
| FISV | FISERV INC | 12,000 | $1,237 | 0.7% | $86.35 | +15.3% | COM | 337738108 |
| KO | COCA-COLA CO | 25,000 | $1,234 | 0.7% | $26.95 | +51.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $1,191 | 0.7% | $104.91 | +140.0% | COM | 009158106 |
| WSO | WATSCO INC | 5,000 | $1,164 | 0.6% | $98.91 | +127.8% | COM | 942622200 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,163 | 0.6% | $160.56 | +40.4% | COM | 075887109 |
| DIS | DISNEY WALT CO | 9,000 | $1,117 | 0.6% | $94.89 | +28.7% | COM | 254687106 |
| PGR | PROGRESSIVE CORP | 11,600 | $1,098 | 0.6% | $36.13 | +111.8% | COM | 743315103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1,095 | 0.6% | $51.79 | +116.9% | COM | 40171V100 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $1,017 | 0.6% | $95.48 | +173.6% | COM | 955306105 |
| MRCY | MERCURY SYSTEMS INC | 12,920 | $1,001 | 0.5% | $78.60 | -3.5% | COM | 589378108 |
| ADI | ANALOG DEVICES INC | 8,500 | $992 | 0.5% | $66.51 | +60.1% | COM | 032654105 |
| — | ACTIVISION BLIZZARD INC | 12,000 | $971 | 0.5% | $46.33 | — | COM | 00507V109 |
| BAC | BANK OF AMERICA CORP | 40,000 | $964 | 0.5% | $11.68 | +86.8% | COM | 060505104 |
| GOOG | ALPHABET INC-CL C | 600 | $882 | 0.5% | $56.48 | +34.1% | CAP STK CL C | 02079K107 |
| TYL | TYLER TECHNOLOGIES INC | 2,400 | $837 | 0.5% | $207.50 | +66.7% | COM | 902252105 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $818 | 0.4% | $101.02 | +202.2% | COM | 016255101 |
| POOL | POOL CORP | 2,425 | $811 | 0.4% | $240.56 | +21.0% | COM | 73278L105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $750 | 0.4% | $52.22 | +76.1% | COM | 45866F104 |
| FAST | FASTENAL CO | 16,000 | $721 | 0.4% | $11.34 | +76.9% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 30,000 | $705 | 0.4% | $32.49 | -32.8% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $697 | 0.4% | $71.77 | +74.2% | COM | 053015103 |
| JBHT | HUNT JB TRANS SVCS INC | 5,000 | $632 | 0.3% | $66.44 | +90.7% | COM | 445658107 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $608 | 0.3% | $106.40 | -11.8% | COM | 459200101 |
| CI | CIGNA CORP | 3,529 | $598 | 0.3% | $190.77 | -15.6% | COM | 125523100 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $595 | 0.3% | $49.42 | +19.1% | COM | 038222105 |
| CVX | CHEVRON CORP | 8,000 | $576 | 0.3% | $72.49 | -8.3% | COM | 166764100 |
| WM | WASTE MANAGEMENT INC | 5,000 | $566 | 0.3% | $102.09 | -0.7% | COM | 94106L109 |
| ULTA | ULTA BEAUTY INC | 2,500 | $560 | 0.3% | $117.26 | +83.5% | COM | 90384S303 |
| — | COOPER COS INC/THE | 1,600 | $539 | 0.3% | $296.56 | — | COM | 216648402 |
| DOCU | DOCUSIGN INC | 2,505 | $539 | 0.3% | $157.77 | +31.6% | COM | 256163106 |
| — | COUPA SOFTWARE INC | 1,965 | $539 | 0.3% | $275.69 | — | COM | 22266L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $539 | 0.3% | $84.67 | — | COM | 931427108 |
| FTV | FORTIVE CORP | 6,370 | $485 | 0.3% | $44.58 | 0.0% | COM | 34959J108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 1,000 | $461 | 0.3% | $8.43 | +260.4% | COM | 67103H107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,000 | $460 | 0.3% | $54.61 | -1.7% | COM | 75513E101 |
| T | AT&T INC | 15,000 | $428 | 0.2% | $18.86 | -17.5% | COM | 00206R102 |
| ACN | ACCENTURE PLC-CL A | 1,800 | $407 | 0.2% | $142.15 | +49.3% | SHS CL A | G1151C101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $335 | 0.2% | $52.77 | -68.7% | COM | 806857108 |
| APH | AMPHENOL CORP-CL A | 3,000 | $325 | 0.2% | $20.93 | +19.7% | CL A | 032095101 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $313 | 0.2% | $31.80 | -14.1% | COM | 534187109 |
| INTU | INTUIT INC | 800 | $261 | 0.1% | $221.02 | +36.9% | COM | 461202103 |
| OTIS | OTIS WORLDWIDE CORP | 4,000 | $250 | 0.1% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 8,000 | $244 | 0.1% | $17.13 | +53.9% | COM | 14448C104 |
| — | PIONEER NATURAL RESOURCES CO | 2,800 | $241 | 0.1% | $70.00 | — | COM | 723787107 |