CIK: 0001664385 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 10, 2017
Total Value ($000): $100,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 42,860 | $3,869 | 3.8% | $55.23 | +5.3% | COM | 30231G102 |
| BAC | Bank of America Corporation | 166,638 | $3,683 | 3.7% | $13.16 | +19.1% | COM | 060505104 |
| JNJ | Johnson & Johnson | 30,179 | $3,477 | 3.5% | $73.32 | +22.3% | COM | 478160104 |
| — | General Electric Company | 94,179 | $2,976 | 3.0% | $26.57 | — | COM | 369604103 |
| EXPGF | Experian plc | 147,063 | $2,857 | 2.8% | $15.20 | +8.0% | COM | G32655105 |
| FDX | FedEx Corporation | 14,411 | $2,683 | 2.7% | $147.05 | +7.7% | COM | 31428X106 |
| PRU | Prudential Financial, Inc. | 25,671 | $2,671 | 2.7% | $53.10 | +17.9% | COM | 744320102 |
| — | SunTrust Banks, Inc. | 47,522 | $2,607 | 2.6% | $42.64 | — | COM | 867914103 |
| AAIGF | AIA Group Ltd. | 456,628 | $2,576 | 2.6% | $4.99 | +6.6% | COM | Y002A1105 |
| WFC | Wells Fargo & Company | 46,322 | $2,553 | 2.5% | $37.15 | +5.1% | COM | 949746101 |
| PFE | Pfizer Inc. | 77,638 | $2,522 | 2.5% | $20.74 | -1.2% | COM | 717081103 |
| — | Unilever plc | 61,904 | $2,519 | 2.5% | $43.03 | — | COM | 904767704 |
| HON | Honeywell International Inc. | 20,804 | $2,410 | 2.4% | $74.42 | +13.1% | COM | 438516106 |
| — | Juniper Networks, Inc. | 85,238 | $2,409 | 2.4% | $25.89 | — | COM | 48203R104 |
| MA | Mastercard Incorporated | 22,981 | $2,373 | 2.4% | $84.89 | +15.8% | COM | 57636Q104 |
| GOOGL | Alphabet Inc. A | 2,899 | $2,297 | 2.3% | $28.77 | +37.9% | COM | 02079K305 |
| — | The Priceline Group Inc. | 1,562 | $2,290 | 2.3% | $1274.47 | — | COM | 741503403 |
| — | Spectrum Brands Holdings, Inc. | 17,782 | $2,175 | 2.2% | $98.99 | — | COM | 84763R101 |
| SLB | Schlumberger Limited | 25,622 | $2,151 | 2.1% | $65.77 | -4.2% | COM | 806857108 |
| ORCL | Oracle Corporation | 54,816 | $2,108 | 2.1% | $36.90 | -7.5% | COM | 68389X105 |
| DEO | Diageo PLC | 18,740 | $1,948 | 1.9% | $112.88 | — | COM | 25243Q205 |
| MMM | 3M Company | 10,885 | $1,944 | 1.9% | $104.20 | +1.9% | COM | 88579Y101 |
| CVS | CVS Caremark Corporation | 22,629 | $1,786 | 1.8% | $73.12 | -16.5% | COM | 126650100 |
| — | Level 3 Communications, Inc. | 30,567 | $1,723 | 1.7% | $46.39 | — | COM | 52729N308 |
| FRCB | First Republic Bank | 18,226 | $1,679 | 1.7% | $57.31 | +36.4% | COM | 33616C100 |
| CASY | Casey's General Stores, Inc. | 13,601 | $1,617 | 1.6% | $109.29 | +1.8% | COM | 147528103 |
| JBL | Jabil Circuit Inc. | 66,732 | $1,580 | 1.6% | $21.35 | -4.3% | COM | 466313103 |
| — | Cap Gemini S.A. | 18,721 | $1,578 | 1.6% | $84.29 | — | COM | F13587120 |
| SMSOF | Samsonite International S.A. | 549,549 | $1,570 | 1.6% | $3.55 | -14.8% | COM | L80308106 |
| GILD | Gilead Sciences Inc. | 21,550 | $1,543 | 1.5% | $66.91 | -20.5% | COM | 375558103 |
| — | GlaxoSmithKline plc | 39,451 | $1,519 | 1.5% | $41.03 | — | COM | 37733W105 |
| ODFL | Old Dominion Freight Line Inc. | 17,676 | $1,516 | 1.5% | $20.00 | +28.9% | COM | 679580100 |
| META | Facebook, Inc. | 12,979 | $1,493 | 1.5% | $81.09 | +50.4% | COM | 30303M102 |
| DLTR | Dollar Tree Inc. | 17,652 | $1,362 | 1.4% | $89.85 | -10.4% | COM | 256746108 |
| — | NXP Semiconductors NV - Tender | 13,323 | $1,306 | 1.3% | $98.03 | — | COM | 003900972 |
| NXPI | NXP Semiconductors NV | 13,090 | $1,283 | 1.3% | $90.59 | -2.5% | COM | N6596X109 |
| HD | Home Depot, Inc. | 8,823 | $1,183 | 1.2% | $100.99 | +2.4% | COM | 437076102 |
| — | L Brands, Inc. | 17,612 | $1,160 | 1.2% | $67.11 | — | COM | 501797104 |
| CHE | Chemed Corporation | 7,044 | $1,130 | 1.1% | $134.63 | +5.6% | COM | 16359R103 |
| IT | Gartner Inc. | 10,803 | $1,092 | 1.1% | $96.64 | 0.0% | COM | 366651107 |
| CCOI | Cogent Communications Holdings | 25,774 | $1,066 | 1.1% | $24.16 | -0.2% | COM | 19239V302 |
| TREX | Trex Company, Inc. | 16,469 | $1,061 | 1.1% | $12.66 | +23.3% | COM | 89531P105 |
| SGI | Tempur Sealy International, In | 15,478 | $1,057 | 1.0% | $14.76 | +1.2% | COM | 88023U101 |
| CL | Colgate-Palmolive Co. | 15,860 | $1,038 | 1.0% | $52.97 | +4.5% | COM | 194162103 |
| — | Vantiv, Inc. | 17,223 | $1,027 | 1.0% | $53.94 | — | COM | 92210H105 |
| SNA | Snap-on Incorporated | 5,957 | $1,020 | 1.0% | $122.96 | +5.7% | COM | 833034101 |
| VOD | Vodafone Group PLC | 40,353 | $986 | 1.0% | $29.14 | — | COM | 92857W308 |
| — | Orbital ATK, Inc. | 11,201 | $983 | 1.0% | $76.41 | — | COM | 68557N103 |
| UHAL | AMERCO | 2,603 | $962 | 1.0% | $34.81 | -1.5% | COM | 023586100 |
| MANH | Manhattan Associate, Inc. | 17,416 | $924 | 0.9% | $53.33 | 0.0% | COM | 562750109 |
| — | Bank of America Corporation Pr | 42,838 | $852 | 0.8% | $19.24 | — | PFD | 060505625 |
| FDS | FactSet Research Systems Inc. | 4,818 | $787 | 0.8% | $145.23 | 0.0% | COM | 303075105 |
| CVX | Chevron Corporation | 6,583 | $775 | 0.8% | $68.48 | +7.8% | COM | 166764100 |
| AAPL | Apple Inc. | 6,195 | $718 | 0.7% | $27.19 | -4.0% | COM | 037833100 |
| NKE | Nike, Inc. | 13,881 | $706 | 0.7% | $50.32 | -9.4% | COM | 654106103 |
| — | Morgan Stanley A Dep Sh 4.35 percent | 23,903 | $550 | 0.5% | $20.70 | — | PFD | 61747s504 |
| JPM | JPMorgan Chase & Co. | 5,812 | $502 | 0.5% | $49.35 | +21.4% | COM | 46625H100 |
| USB | U.S. Bancorp | 9,350 | $480 | 0.5% | $30.33 | +11.4% | COM | 902973304 |
| T | AT&T, Inc. | 9,111 | $387 | 0.4% | $14.37 | +7.5% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 400 | $300 | 0.3% | $34.91 | +12.2% | COM | 023135106 |
| HTO | SJW Corp. | 5,009 | $280 | 0.3% | $41.55 | +21.5% | COM | 784305104 |
| KO | Coca Cola Company | 5,802 | $241 | 0.2% | $29.11 | +7.2% | COM | 191216100 |
| DIS | The Walt Disney Company | 2,285 | $238 | 0.2% | $90.71 | 0.0% | COM | 254687106 |
| MSFT | Microsoft Corporporation | 3,587 | $223 | 0.2% | $53.94 | 0.0% | COM | 594918104 |
| IBM | International Business Machine | 1,247 | $207 | 0.2% | $84.07 | +22.6% | COM | 459200101 |
| — | Plug Power Inc | 142,363 | $171 | 0.2% | $2.45 | — | COM | 27919P202 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |