CIK: 0001351950 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $10,421,190 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 6,801,728 | $670,718 | 6.4% | $42.86 | +109.4% | COM | 594918104 |
| ACN | Accenture PLC Ireland | 3,384,829 | $553,724 | 5.3% | $90.54 | +53.9% | SHS CLASS A | G1151C101 |
| APD | Air Prods & Chems Inc | 3,200,000 | $498,336 | 4.8% | $122.27 | +10.9% | COM | 009158106 |
| AXP | American Express Co | 4,893,524 | $479,565 | 4.6% | $66.24 | +33.8% | COM | 025816109 |
| KO | Coca Cola Co | 10,115,538 | $443,667 | 4.3% | $32.41 | +5.0% | COM | 191216100 |
| BDX | Becton Dickinson & Co | 1,795,000 | $430,010 | 4.1% | $134.74 | +47.3% | COM | 075887109 |
| MMM | 3M Co | 2,038,000 | $400,915 | 3.8% | $120.72 | +7.8% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc Del | 2,129,859 | $397,538 | 3.8% | $153.59 | +26.9% | CL B NEW | 084670702 |
| FIS | Fidelity Natl Information SV | 3,625,000 | $384,359 | 3.7% | $80.06 | +10.5% | COM | 31620M106 |
| GOOG | Alphabet Inc | 342,799 | $382,444 | 3.7% | $43.25 | +24.0% | CAP STK CL C | 02079K107 |
| DHR | Danaher Corp Del | 3,825,000 | $377,451 | 3.6% | $52.30 | +64.4% | COM | 235851102 |
| TMO | Thermo Fisher Scientific Inc | 1,525,000 | $315,889 | 3.0% | $146.45 | +42.0% | COM | 883556102 |
| WFC | Wells Fargo Co New | 5,324,334 | $295,181 | 2.8% | $41.44 | +4.6% | COM | 949746101 |
| WCN | Waste Connections Inc | 3,733,354 | $281,047 | 2.7% | $45.57 | +55.8% | COM | 94106B101 |
| ADBE | Adobe Sys Inc | 1,143,009 | $278,677 | 2.7% | $94.84 | +149.4% | COM | 00724F101 |
| — | Alleghany Corp Del | 454,362 | $261,245 | 2.5% | $529.37 | — | COM | 017175100 |
| UNP | Union Pac Corp | 1,720,683 | $243,786 | 2.3% | $87.67 | +34.3% | COM | 907818108 |
| SHW | Sherwin Williams Co | 591,000 | $240,874 | 2.3% | $85.15 | +42.0% | COM | 824348106 |
| EOG | EOG Res Inc | 1,924,467 | $239,461 | 2.3% | $74.44 | +17.2% | COM | 26875P101 |
| ADSK | Autodesk Inc | 1,785,339 | $234,040 | 2.2% | $116.32 | +13.9% | COM | 052769106 |
| CMCSA | Comcast Corp New | 6,503,457 | $213,378 | 2.0% | $27.02 | -0.6% | CL A | 20030N101 |
| MSCI | MSCI Inc | 1,261,829 | $208,744 | 2.0% | $85.71 | +70.0% | COM | 55354G100 |
| PB | Prosperity Bancshares Inc | 2,924,575 | $199,924 | 1.9% | $56.07 | +2.9% | COM | 743606105 |
| DE | Deere & Co | 1,359,572 | $190,068 | 1.8% | $138.13 | -4.9% | COM | 244199105 |
| SLB | Schlumberger Ltd | 2,270,000 | $152,158 | 1.5% | $52.54 | +4.8% | COM | 806857108 |
| MLM | Martin Marietta Matls Inc | 674,423 | $150,619 | 1.4% | $147.00 | +37.2% | COM | 573284106 |
| MO | Altria Group Inc | 2,498,210 | $141,873 | 1.4% | $36.62 | -12.1% | COM | 02209S103 |
| HOG | Harley Davidson Inc | 3,200,000 | $134,656 | 1.3% | $45.79 | -7.9% | COM | 412822108 |
| TXN | Texas Instrs Inc | 1,142,137 | $125,921 | 1.2% | $31.02 | +181.3% | COM | 882508104 |
| HLT | Hilton Worldwide Hldgs Inc | 1,560,679 | $123,543 | 1.2% | $79.43 | -0.2% | COM | 43300A203 |
| MRSH | Marsh & Mclennan Cos Inc | 1,436,000 | $117,709 | 1.1% | $71.11 | +1.6% | COM | 571748102 |
| SCHW | Schwab Charles Corp New | 2,293,386 | $117,192 | 1.1% | $36.77 | +35.6% | COM | 808513105 |
| ICE | Intercontinental Exchange In | 1,556,076 | $114,449 | 1.1% | $49.43 | +33.5% | COM | 45866F104 |
| — | CDK Global Inc | 1,750,000 | $113,838 | 1.1% | $66.07 | — | COM | 12508E101 |
| FISV | Fiserv Inc | 1,525,000 | $112,987 | 1.1% | $42.81 | +69.6% | COM | 337738108 |
| CBSH | Commerce Bancshares Inc | 1,500,000 | $97,065 | 0.9% | $38.81 | +8.4% | COM | 200525103 |
| NDAQ | Nasdaq Inc | 1,000,000 | $91,270 | 0.9% | $23.90 | +11.8% | COM | 631103108 |
| CL | Colgate Palmolive Co | 1,400,000 | $90,734 | 0.9% | $59.73 | -8.6% | COM | 194162103 |
| AMT | American Tower Corp New | 607,714 | $87,614 | 0.8% | $69.44 | +63.9% | COM | 03027X100 |
| PPG | PPG Inds Inc | 721,167 | $74,807 | 0.7% | $92.23 | -0.6% | COM | 693506107 |
| FTV | Fortive Corp | 900,000 | $69,399 | 0.7% | $46.29 | 0.0% | COM | 34959J108 |
| — | AON PLC | 466,979 | $64,056 | 0.6% | $144.72 | — | SHS CLA A | G0408V102 |
| ZTS | Zoetis Inc | 731,247 | $62,295 | 0.6% | $46.20 | +72.1% | CL A | 98978V103 |
| ALLE | Allegion Pub Ltd Co | 803,256 | $62,140 | 0.6% | $75.93 | -4.1% | ORD SHS | G0176J109 |
| — | Cooper Cos Inc | 227,306 | $53,519 | 0.5% | $235.45 | — | COM NEW | 216648402 |
| — | Black Knight Inc | 790,002 | $42,305 | 0.4% | $44.15 | — | COM | 09215C105 |