CIK: 0001491998 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $189,477 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FMX | FOMENTO ECONOMICO MEXICANO SAB | 294,300 | $28,291 | 14.9% | $88.79 | — | ADR | 344419106 |
| JNJ | JOHNSON & JOHNSON | 203,753 | $26,375 | 13.9% | $76.44 | +37.3% | Common Stock | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 91 | $24,963 | 13.2% | $214536.25 | +23.7% | Common Stock | 084670108 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 113,935 | $12,716 | 6.7% | $48.38 | +55.5% | Common Stock | 718172109 |
| PFE | PFIZER INC | 339,777 | $12,052 | 6.4% | $20.96 | +6.2% | Common Stock | 717081103 |
| MSFT | MICROSOFT CORP | 70,090 | $5,205 | 2.7% | $57.00 | +17.0% | Common Stock | 594918104 |
| — | PRICELINE GROUP INC/THE | 2,797 | $5,096 | 2.7% | $1568.99 | — | Common Stock | 741503403 |
| C | CITIGROUP INC | 62,549 | $4,534 | 2.4% | $43.69 | +18.8% | Common Stock | 172967424 |
| HON | HONEYWELL INTERNATIONAL INC | 26,769 | $3,773 | 2.0% | $104.04 | +0.3% | Common Stock | 438516106 |
| META | FACEBOOK INC | 20,447 | $3,489 | 1.8% | $145.49 | +13.9% | Common Stock | 30303M102 |
| GOOGL | ALPHABET INC | 3,305 | $3,213 | 1.7% | $43.90 | +7.2% | Common Stock | 02079K305 |
| CMCSA | COMCAST CORP | 82,736 | $3,132 | 1.7% | $29.59 | +8.2% | Common Stock | 20030N101 |
| BAC | BANK OF AMERICA CORP | 102,497 | $2,603 | 1.4% | $19.35 | +3.1% | Common Stock | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,521 | $2,537 | 1.3% | $155.55 | +13.8% | Common Stock | 883556102 |
| PYPL | PAYPAL HOLDINGS INC | 37,958 | $2,429 | 1.3% | $41.01 | +45.7% | Common Stock | 70450Y103 |
| EBAY | EBAY INC | 63,081 | $2,417 | 1.3% | $28.27 | +14.5% | Common Stock | 278642103 |
| BK | BANK OF NEW YORK MELLON CORP | 43,539 | $2,305 | 1.2% | $35.16 | +19.0% | Common Stock | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 10,540 | $2,052 | 1.1% | $133.09 | +26.9% | Common Stock | 91324P102 |
| CMI | CUMMINS INC | 11,989 | $2,028 | 1.1% | $111.16 | +16.9% | Common Stock | 231021106 |
| — | DOWDUPONT INC | 28,784 | $1,990 | 1.1% | $69.14 | — | Common Stock | 26078J100 |
| BNS | BANK OF NOVA SCOTIA/THE | 29,649 | $1,906 | 1.0% | $37.54 | +7.4% | Common Stock | 064149107 |
| — | VMWARE INC | 16,345 | $1,800 | 0.9% | $77.07 | — | Common Stock | 928563402 |
| — | SUNTRUST BANKS INC | 28,280 | $1,688 | 0.9% | $48.59 | — | Common Stock | 867914103 |
| — | CIGNA CORP | 8,865 | $1,645 | 0.9% | $144.51 | — | Common Stock | 125509109 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 17,937 | $1,571 | 0.8% | $25.54 | +12.4% | Common Stock | 136069101 |
| — | CELGENE CORP | 10,449 | $1,495 | 0.8% | $126.88 | — | Common Stock | 151020104 |
| FNF | FNF GROUP | 31,401 | $1,484 | 0.8% | $18.80 | +23.2% | Tracking Stk | 31620R303 |
| — | LAM RESEARCH CORP | 8,103 | $1,475 | 0.8% | $98.00 | — | Common Stock | 512807108 |
| CCL | CARNIVAL CORP | 22,710 | $1,453 | 0.8% | $46.94 | +29.8% | Common Stock | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 10,764 | $1,430 | 0.8% | $98.89 | +3.9% | Common Stock | 655844108 |
| — | CBS CORP | 24,215 | $1,391 | 0.7% | $57.92 | — | Common Stock | 124857202 |
| DXC | DXC TECHNOLOGY CO | 16,216 | $1,381 | 0.7% | $65.82 | +2.4% | Common Stock | 23355L106 |
| VLO | VALERO ENERGY CORP | 17,727 | $1,375 | 0.7% | $44.12 | +12.0% | Common Stock | 91913Y100 |
| LVS | LAS VEGAS SANDS CORP | 21,157 | $1,353 | 0.7% | $46.15 | +12.0% | Common Stock | 517834107 |
| MS | MORGAN STANLEY INTL LTD | 27,718 | $1,333 | 0.7% | $34.15 | +6.2% | Common Stock | 617446448 |
| UNM | UNUM GROUP | 25,947 | $1,324 | 0.7% | $40.01 | +21.9% | Common Stock | 91529Y106 |
| — | TIFFANY & CO | 13,513 | $1,235 | 0.7% | $93.95 | — | Common Stock | 886547108 |
| DAL | DELTA AIR LINES INC | 23,135 | $1,113 | 0.6% | $45.29 | 0.0% | Common Stock | 247361702 |
| V | VISA INC | 10,344 | $1,089 | 0.6% | $66.34 | +44.3% | Common Stock | 92826C839 |
| MCO | MOODY'S CORP | 7,049 | $981 | 0.5% | $96.74 | +26.0% | Common Stock | 615369105 |
| ALK | ALASKA AIR GROUP INC | 12,566 | $955 | 0.5% | $86.71 | -10.7% | Common Stock | 011659109 |
| VRSN | VERISIGN INC | 7,939 | $845 | 0.4% | $99.82 | 0.0% | Common Stock | 92343E102 |
| KEY | KEYCORP | 36,018 | $678 | 0.4% | $10.63 | +17.3% | Common Stock | 493267108 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV | 5,200 | $620 | 0.3% | $120.66 | — | ADR | 03524A108 |
| DGX | QUEST DIAGNOSTICS INC | 6,579 | $618 | 0.3% | $86.87 | +3.5% | Common Stock | 74834L100 |
| GOOG | ALPHABET INC | 622 | $595 | 0.3% | $40.78 | +13.4% | Common Stock | 02079K107 |
| — | TWENTY-FIRST CENTURY FOX INC | 20,448 | $539 | 0.3% | $29.98 | — | Common Stock | 90130A101 |
| INTU | INTUIT INC | 3,790 | $539 | 0.3% | $106.17 | +22.6% | Common Stock | 461202103 |
| MO | ALTRIA GROUP INC | 7,371 | $467 | 0.2% | $26.86 | +34.4% | Common Stock | 02209S103 |
| MMM | 3M CO | 2,220 | $466 | 0.2% | $99.15 | +31.0% | Common Stock | 88579Y101 |
| SPGI | S&P GLOBAL INC | 2,878 | $450 | 0.2% | $117.06 | +20.6% | Common Stock | 78409V104 |
| PEP | PEPSICO INC | 3,649 | $407 | 0.2% | $77.25 | +15.7% | Common Stock | 713448108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $405 | 0.2% | $145.90 | +2.9% | Common Stock | 303075105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $371 | 0.2% | $57.77 | +2.5% | Common Stock | 194162103 |
| BDX | BECTON DICKINSON AND CO | 1,692 | $332 | 0.2% | $146.92 | +16.4% | Common Stock | 075887109 |
| ORCL | ORACLE CORP | 3,750 | $181 | 0.1% | $36.70 | +19.7% | Common Stock | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,590 | $174 | 0.1% | $70.01 | +28.0% | Common Stock | 053015103 |
| FNV | FRANCO-NEVADA CORP | 1,937 | $151 | 0.1% | $61.16 | +15.5% | Common Stock | 351858105 |
| AAPL | APPLE INC | 658 | $101 | 0.1% | $23.79 | +51.9% | Common Stock | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,133 | $95 | 0.1% | $55.21 | +25.3% | Common Stock | 571748102 |
| ITW | ILLINOIS TOOL WORKS INC | 611 | $90 | 0.0% | $85.48 | +35.8% | Common Stock | 452308109 |
| — | TIME WARNER INC | 724 | $74 | 0.0% | $74.70 | — | Common Stock | 887317303 |
| AFL | AFLAC INC | 761 | $62 | 0.0% | $29.17 | +13.5% | Common Stock | 001055102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,559 | $59 | 0.0% | $21.86 | +14.1% | Common Stock | 174610105 |
| ABBV | ABBVIE INC | 611 | $54 | 0.0% | $41.41 | +29.6% | Common Stock | 00287Y109 |
| EMN | EASTMAN CHEMICAL CO | 584 | $53 | 0.0% | $54.57 | +17.4% | Common Stock | 277432100 |
| KLAC | KLA-TENCOR CORP | 472 | $49 | 0.0% | $65.71 | +27.3% | Common Stock | 482480100 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 619 | $48 | 0.0% | $21.78 | 0.0% | Common Stock | 631103108 |
| AJG | ARTHUR J GALLAGHER & CO | 778 | $48 | 0.0% | $40.19 | +29.4% | Common Stock | 363576109 |
| CME | CME GROUP INC/IL | 345 | $47 | 0.0% | $77.97 | +19.3% | Common Stock | 12572Q105 |
| — | HEALTHSOUTH CORP | 999 | $47 | 0.0% | $41.30 | — | Common Stock | 421924309 |
| CSCO | CISCO SYSTEMS INC | 1,378 | $46 | 0.0% | $23.01 | +7.4% | Common Stock | 17275R102 |
| HPQ | HP INC | 2,282 | $46 | 0.0% | $14.44 | 0.0% | Common Stock | 40434L105 |
| GLPI | GAMING AND LEISURE PROPERTIES | 1,184 | $43 | 0.0% | $33.59 | — | REIT | 36467J108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5 | $0 | 0.0% | $31.91 | +6.7% | Common Stock | 744573106 |