CIK: 0001664385 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 27, 2017
Total Value ($000): $110,392 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 30,545 | $3,804 | 3.4% | $73.56 | +27.0% | COM | 478160104 |
| BAC | Bank of America Corporation | 153,057 | $3,611 | 3.3% | $13.16 | +47.3% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 41,483 | $3,402 | 3.1% | $55.23 | +1.6% | COM | 30231G102 |
| PFE | Pfizer Inc. | 92,896 | $3,178 | 2.9% | $20.85 | +2.7% | COM | 717081103 |
| EXPGF | Experian plc | 150,342 | $3,058 | 2.8% | $15.25 | +13.4% | COM | G32655105 |
| AAIGF | AIA Group Ltd. | 466,282 | $2,940 | 2.7% | $4.99 | +6.0% | COM | Y002A1105 |
| FDX | FedEx Corporation | 14,267 | $2,784 | 2.5% | $147.05 | +12.3% | COM | 31428X106 |
| — | General Electric Company | 93,207 | $2,778 | 2.5% | $26.57 | — | COM | 369604103 |
| — | The Priceline Group Inc. | 1,530 | $2,723 | 2.5% | $1274.47 | — | COM | 741503403 |
| MA | Mastercard Incorporated | 23,477 | $2,640 | 2.4% | $85.30 | +22.2% | COM | 57636Q104 |
| HON | Honeywell International Inc. | 21,133 | $2,639 | 2.4% | $74.69 | +23.1% | COM | 438516106 |
| WFC | Wells Fargo & Company | 46,051 | $2,563 | 2.3% | $37.15 | +19.4% | COM | 949746101 |
| PRU | Prudential Financial, Inc. | 23,761 | $2,535 | 2.3% | $53.10 | +35.1% | COM | 744320102 |
| — | GlaxoSmithKline plc | 58,822 | $2,480 | 2.2% | $41.40 | — | COM | 37733W105 |
| — | Spectrum Brands Holdings, Inc. | 17,827 | $2,478 | 2.2% | $98.99 | — | COM | 84763R101 |
| GOOGL | Alphabet Inc. A | 2,921 | $2,476 | 2.2% | $28.77 | +45.1% | COM | 02079K305 |
| ORCL | Oracle Corporation | 55,257 | $2,465 | 2.2% | $36.90 | -1.1% | COM | 68389X105 |
| — | SunTrust Banks, Inc. | 44,447 | $2,458 | 2.2% | $42.64 | — | COM | 867914103 |
| DEO | Diageo PLC | 20,309 | $2,347 | 2.1% | $113.08 | — | COM | 25243Q205 |
| — | Juniper Networks, Inc. | 82,836 | $2,305 | 2.1% | $25.89 | — | COM | 48203R104 |
| SLB | Schlumberger Limited | 26,966 | $2,106 | 1.9% | $65.65 | -3.5% | COM | 806857108 |
| MMM | 3M Company | 10,697 | $2,047 | 1.9% | $104.20 | +9.1% | COM | 88579Y101 |
| SMSOF | Samsonite International S.A. | 561,042 | $2,040 | 1.8% | $3.54 | -11.9% | COM | L80308106 |
| — | Cap Gemini S.A. | 20,244 | $1,867 | 1.7% | $84.89 | — | COM | F13587120 |
| META | Facebook, Inc. | 12,901 | $1,833 | 1.7% | $81.09 | +63.7% | COM | 30303M102 |
| — | Level 3 Communications, Inc. | 30,933 | $1,770 | 1.6% | $46.51 | — | COM | 52729N308 |
| — | NXP Semiconductors NV - Tender | 16,890 | $1,756 | 1.6% | $103.97 | — | COM | N65990017 |
| — | Vantiv, Inc. | 27,182 | $1,743 | 1.6% | $57.67 | — | COM | 92210H105 |
| MDT | Medtronic plc | 20,201 | $1,627 | 1.5% | $62.37 | 0.0% | COM | G5960L103 |
| FRCB | First Republic Bank | 17,243 | $1,618 | 1.5% | $57.31 | +57.6% | COM | 33616C100 |
| FDS | FactSet Research Systems Inc. | 9,728 | $1,604 | 1.5% | $152.53 | +4.7% | COM | 303075105 |
| CASY | Casey's General Stores, Inc. | 14,162 | $1,590 | 1.4% | $109.22 | -1.6% | COM | 147528103 |
| PEP | Pepsico, Inc. | 13,975 | $1,563 | 1.4% | $81.92 | 0.0% | COM | 713448108 |
| — | Unilever plc | 31,416 | $1,550 | 1.4% | $43.03 | — | COM | 904767704 |
| VOD | Vodafone Group PLC | 57,334 | $1,515 | 1.4% | $28.34 | — | COM | 92857W308 |
| CVS | CVS Caremark Corporation | 19,297 | $1,515 | 1.4% | $73.12 | -17.1% | COM | 126650100 |
| ODFL | Old Dominion Freight Line Inc. | 17,134 | $1,466 | 1.3% | $20.00 | +42.3% | COM | 679580100 |
| DLTR | Dollar Tree Inc. | 18,325 | $1,438 | 1.3% | $89.37 | -14.0% | COM | 256746108 |
| HD | Home Depot, Inc. | 8,903 | $1,307 | 1.2% | $100.99 | +13.2% | COM | 437076102 |
| MUFG | Mitsubishi UFJ Financial Group | 205,331 | $1,302 | 1.2% | $6.34 | — | COM | 606822104 |
| CHE | Chemed Corporation | 7,074 | $1,292 | 1.2% | $134.63 | +25.5% | COM | 16359R103 |
| — | VWR Corporation | 44,786 | $1,263 | 1.1% | $28.20 | — | COM | 91843l103 |
| IT | Gartner Inc. | 11,307 | $1,221 | 1.1% | $96.92 | +6.3% | COM | 366651107 |
| CL | Colgate-Palmolive Co. | 16,416 | $1,201 | 1.1% | $53.11 | +7.1% | COM | 194162103 |
| TREX | Trex Company, Inc. | 16,889 | $1,172 | 1.1% | $12.78 | +34.9% | COM | 89531P105 |
| CCOI | Cogent Communications Holdings | 26,210 | $1,128 | 1.0% | $24.20 | +9.8% | COM | 19239V302 |
| — | Orbital ATK, Inc. | 11,431 | $1,120 | 1.0% | $76.84 | — | COM | 68557N103 |
| NKE | Nike, Inc. | 19,228 | $1,072 | 1.0% | $50.03 | -1.5% | COM | 654106103 |
| SNA | Snap-on Incorporated | 6,152 | $1,038 | 0.9% | $123.44 | +11.8% | COM | 833034101 |
| MANH | Manhattan Associates, Inc. | 19,679 | $1,024 | 0.9% | $53.00 | -4.9% | COM | 562750109 |
| UHAL | AMERCO | 2,668 | $1,017 | 0.9% | $34.88 | +7.8% | COM | 023586100 |
| NXPI | NXP Semiconductors NV | 9,103 | $942 | 0.9% | $90.59 | -0.8% | COM | N6596X109 |
| AAPL | Apple Inc. | 5,935 | $853 | 0.8% | $27.19 | +12.0% | COM | 037833100 |
| SGI | Tempur Sealy International, In | 16,486 | $766 | 0.7% | $14.64 | -12.2% | COM | 88023U101 |
| CVX | Chevron Corporation | 6,583 | $707 | 0.6% | $68.48 | +12.1% | COM | 166764100 |
| MSFT | Microsoft Corporporation | 9,849 | $649 | 0.6% | $56.42 | +2.5% | COM | 594918104 |
| CMCSA | Comcast Corporation | 16,477 | $619 | 0.6% | $29.92 | 0.0% | COM | 20030N101 |
| — | Bank of America Corporation Pr | 25,663 | $563 | 0.5% | $19.24 | — | PFD | 060505625 |
| JPM | JPMorgan Chase & Co. | 5,740 | $504 | 0.5% | $49.35 | +41.2% | COM | 46625H100 |
| USB | U.S. Bancorp | 8,350 | $430 | 0.4% | $30.33 | +25.5% | COM | 902973304 |
| T | AT&T, Inc. | 8,869 | $369 | 0.3% | $14.37 | +16.4% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 400 | $355 | 0.3% | $34.91 | +19.4% | COM | 023135106 |
| — | Morgan Stanley A Dep Sh 4.35 percent | 12,973 | $306 | 0.3% | $20.70 | — | PFD | 61747s504 |
| DIS | The Walt Disney Company | 2,285 | $259 | 0.2% | $90.71 | +13.6% | COM | 254687106 |
| KO | Coca Cola Company | 5,997 | $255 | 0.2% | $29.18 | +8.0% | COM | 191216100 |
| HTO | SJW Corp. | 5,009 | $242 | 0.2% | $41.55 | +18.5% | COM | 784305104 |
| — | Celestica Inc. | 16,551 | $240 | 0.2% | $14.50 | — | COM | 15101Q108 |
| GILD | Gilead Sciences Inc. | 3,433 | $233 | 0.2% | $66.91 | -24.3% | COM | 375558103 |
| TCEHY | Tencent Holdings Limited | 7,551 | $218 | 0.2% | $28.87 | — | COM | 88032Q109 |
| IBM | International Business Machine | 1,247 | $217 | 0.2% | $84.07 | +36.1% | COM | 459200101 |
| — | Plug Power Inc | 142,363 | $196 | 0.2% | $2.45 | — | COM | 27919P202 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |