CIK: 0001491998 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 11, 2017
Total Value ($000): $180,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $28,841 | 16.0% | $88.79 | — | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 203,235 | $26,913 | 14.9% | $76.44 | +31.3% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $23,139 | 12.8% | $214536.25 | +16.4% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,430 | $13,321 | 7.4% | $48.38 | +53.5% | Common Stock | 718172109 |
| PFE | PFIZER INC | 339,777 | $11,393 | 6.3% | $20.96 | +3.1% | Common Stock | 717081103 |
| — | PRICELINE GROUP INC/THE | 2,262 | $4,250 | 2.4% | $1509.16 | — | Common Stock | 741503403 |
| MSFT | MICROSOFT CORP | 60,564 | $4,178 | 2.3% | $55.48 | +12.3% | Common Stock | 594918104 |
| CMCSA | COMCAST CORP | 80,084 | $3,113 | 1.7% | $29.51 | +8.1% | Common Stock | 20030N101 |
| META | FACEBOOK INC | 19,851 | $3,002 | 1.7% | $144.88 | +1.9% | Common Stock | 30303M102 |
| — | VMWARE INC | 33,336 | $2,915 | 1.6% | $77.07 | — | Common Stock | 928563402 |
| C | CITIGROUP INC | 43,005 | $2,885 | 1.6% | $39.96 | +16.3% | Common Stock | 172967424 |
| GOOGL | ALPHABET INC | 2,748 | $2,574 | 1.4% | $43.26 | +7.3% | Common Stock | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,078 | $2,285 | 1.3% | $154.83 | +6.0% | Common Stock | 883556102 |
| BK | BANK OF NEW YORK MELLON CORP | 42,162 | $2,148 | 1.2% | $34.95 | +8.6% | Common Stock | 064058100 |
| EBAY | EBAY INC | 61,014 | $2,118 | 1.2% | $28.13 | +8.3% | Common Stock | 278642103 |
| PYPL | PAYPAL HOLDINGS INC | 37,013 | $1,990 | 1.1% | $40.53 | +21.0% | Common Stock | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 10,195 | $1,891 | 1.0% | $131.88 | +15.8% | Common Stock | 91324P102 |
| BAC | BANK OF AMERICA CORP | 72,871 | $1,774 | 1.0% | $19.10 | 0.0% | Common Stock | 060505104 |
| — | DOW CHEMICAL CO/THE | 27,866 | $1,756 | 1.0% | $55.80 | — | Common Stock | 260543103 |
| BNS | BANK OF NOVA SCOTIA/THE | 28,678 | $1,719 | 1.0% | $37.45 | -1.7% | Common Stock | 064149107 |
| DHR | DANAHER CORP | 18,406 | $1,550 | 0.9% | $68.88 | +4.2% | Common Stock | 235851102 |
| — | SUNTRUST BANKS INC | 27,354 | $1,546 | 0.9% | $48.22 | — | Common Stock | 867914103 |
| — | CBS CORP | 23,422 | $1,493 | 0.8% | $57.93 | — | Common Stock | 124857202 |
| CME | CME GROUP INC/IL | 11,921 | $1,491 | 0.8% | $77.97 | +12.3% | Common Stock | 12572Q105 |
| CMI | CUMMINS INC | 9,002 | $1,457 | 0.8% | $104.93 | +18.0% | Common Stock | 231021106 |
| CCL | CARNIVAL CORP | 21,966 | $1,449 | 0.8% | $46.46 | +21.5% | Common Stock | 143658300 |
| — | CIGNA CORP | 8,575 | $1,430 | 0.8% | $143.12 | — | Common Stock | 125509109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 17,373 | $1,409 | 0.8% | $25.44 | +5.3% | Common Stock | 136069101 |
| FNF | FNF GROUP | 30,372 | $1,359 | 0.8% | $18.65 | +8.7% | Tracking Stk | 31620R303 |
| — | CELGENE CORP | 10,107 | $1,315 | 0.7% | $126.33 | — | Common Stock | 151020104 |
| LVS | LAS VEGAS SANDS CORP | 20,464 | $1,302 | 0.7% | $45.97 | +7.5% | Common Stock | 517834107 |
| HOLX | HOLOGIC INC | 27,921 | $1,274 | 0.7% | $40.38 | +9.3% | Common Stock | 436440101 |
| NSC | NORFOLK SOUTHERN CORP | 10,422 | $1,252 | 0.7% | $98.76 | 0.0% | Common Stock | 655844108 |
| — | TIFFANY & CO | 13,070 | $1,229 | 0.7% | $94.03 | — | Common Stock | 886547108 |
| UNM | UNUM GROUP | 25,947 | $1,204 | 0.7% | $40.01 | +15.0% | Common Stock | 91529Y106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTU | 34,311 | $1,197 | 0.7% | $30.52 | — | ADR | 874039100 |
| MS | MORGAN STANLEY INTL LTD | 26,810 | $1,196 | 0.7% | $34.08 | -1.6% | Common Stock | 617446448 |
| VLO | VALERO ENERGY CORP | 17,146 | $1,152 | 0.6% | $43.94 | +4.7% | Common Stock | 91913Y100 |
| — | LAM RESEARCH CORP | 7,838 | $1,115 | 0.6% | $95.16 | — | Common Stock | 512807108 |
| ALK | ALASKA AIR GROUP INC | 12,154 | $1,089 | 0.6% | $87.02 | -4.9% | Common Stock | 011659109 |
| V | VISA INC | 10,344 | $970 | 0.5% | $66.34 | +31.8% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 7,049 | $858 | 0.5% | $96.74 | +11.9% | Common Stock | 615369105 |
| APOG | APOGEE ENTERPRISES INC | 13,650 | $774 | 0.4% | $38.62 | +18.4% | Common Stock | 037598109 |
| — | VERISIGN INC | 7,939 | $738 | 0.4% | $92.96 | — | Common Stock | 92343E110 |
| LEA | LEAR CORP | 5,050 | $712 | 0.4% | $105.58 | +13.2% | Common Stock | 521865204 |
| KEY | KEYCORP | 36,018 | $669 | 0.4% | $10.63 | +16.7% | Common Stock | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $574 | 0.3% | $120.66 | — | ADR | 03524A108 |
| GOOG | ALPHABET INC | 615 | $564 | 0.3% | $40.71 | +11.6% | Common Stock | 02079K107 |
| MO | ALTRIA GROUP INC | 6,284 | $468 | 0.3% | $25.26 | +55.6% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $462 | 0.3% | $99.15 | +25.7% | Common Stock | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,284 | $439 | 0.2% | $70.01 | +20.3% | Common Stock | 053015103 |
| DXC | DXC TECHNOLOGY CO | 5,597 | $434 | 0.2% | $62.87 | 0.0% | Common Stock | 23355L106 |
| CL | COLGATE-PALMOLIVE CO | 5,750 | $426 | 0.2% | $57.77 | +5.0% | Common Stock | 194162103 |
| PEP | PEPSICO INC | 3,649 | $422 | 0.2% | $77.25 | +14.1% | Common Stock | 713448108 |
| SPGI | S&P GLOBAL INC | 2,878 | $420 | 0.2% | $117.06 | +9.8% | Common Stock | 78409V104 |
| — | TWENTY-FIRST CENTURY FOX INC | 13,348 | $378 | 0.2% | $31.91 | — | Common Stock | 90130A101 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,025 | $337 | 0.2% | $145.44 | +3.0% | Common Stock | 303075105 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $330 | 0.2% | $146.92 | +9.3% | Common Stock | 075887109 |
| INTU | INTUIT INC | 2,419 | $321 | 0.2% | $92.56 | +31.8% | Common Stock | 461202103 |
| ORCL | ORACLE CORP | 3,750 | $188 | 0.1% | $36.70 | +9.3% | Common Stock | 68389X105 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $139 | 0.1% | $61.16 | +6.0% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $95 | 0.1% | $23.79 | +44.2% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $88 | 0.0% | $55.21 | +18.8% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $88 | 0.0% | $85.48 | +32.6% | Common Stock | 452308109 |
| DGX | QUEST DIAGNOSTICS INC | 762 | $85 | 0.0% | $63.93 | +39.5% | Common Stock | 74834L100 |
| — | REYNOLDS AMERICAN INC | 1,255 | $82 | 0.0% | $45.98 | — | Common Stock | 761713106 |
| — | TIME WARNER INC | 724 | $73 | 0.0% | $74.70 | — | Common Stock | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 536 | $71 | 0.0% | $89.31 | +10.6% | Common Stock | 438516106 |
| AFL | AFLAC INC | 761 | $59 | 0.0% | $29.17 | +5.3% | Common Stock | 001055102 |
| — | COACH INC | 1,202 | $57 | 0.0% | $38.52 | — | Common Stock | 189754104 |
| EMN | EASTMAN CHEMICAL CO | 584 | $49 | 0.0% | $54.57 | +10.5% | Common Stock | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,330 | $47 | 0.0% | $21.33 | +17.9% | Common Stock | 174610105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,184 | $45 | 0.0% | $33.59 | — | REIT | 36467J108 |
| ABBV | ABBVIE INC | 611 | $44 | 0.0% | $41.41 | +13.4% | Common Stock | 00287Y109 |
| — | HEALTHSOUTH CORP | 899 | $44 | 0.0% | $40.66 | — | Common Stock | 421924309 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $44 | 0.0% | $40.19 | +23.5% | Common Stock | 363576109 |
| CSCO | CISCO SYSTEMS INC | 1,378 | $43 | 0.0% | $23.01 | +8.9% | Common Stock | 17275R102 |
| KLAC | KLA-TENCOR CORP | 472 | $43 | 0.0% | $65.71 | +32.3% | Common Stock | 482480100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5 | $0 | 0.0% | $31.91 | +3.1% | Common Stock | 744573106 |