CIK: 0001599670 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $134,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $12,704 | 9.4% | $65.75 | +42.0% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $5,885 | 4.4% | $39.63 | +75.8% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $5,388 | 4.0% | $17.62 | +21.5% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $5,200 | 3.9% | $69.56 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,672 | 3.5% | $58.01 | +20.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 27,500 | $4,038 | 3.0% | $58.72 | +94.8% | COM | 437076102 |
| BA | BOEING CO | 22,500 | $3,979 | 3.0% | $111.79 | +42.0% | COM | 097023105 |
| MRK | MERCK AND CO INC | 62,295 | $3,958 | 2.9% | $31.29 | +47.2% | COM | 58933Y105 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $3,778 | 2.8% | $24.30 | +52.2% | COM | 064058100 |
| XOM | EXXON MOBIL CORP | 43,828 | $3,594 | 2.7% | $55.94 | +0.3% | COM | 30231G102 |
| WMT | WALMART STORES INC | 48,000 | $3,460 | 2.6% | $20.35 | -2.8% | COM | 931142103 |
| INTC | INTEL CORP | 85,000 | $3,066 | 2.3% | $17.92 | +65.6% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $2,687 | 2.0% | $65.71 | +48.8% | COM | 655844108 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,544 | 1.9% | $48.18 | -0.5% | COM | 291011104 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2,331 | 1.7% | $15.20 | +62.7% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,284 | 1.7% | $34.16 | +16.9% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2,275 | 1.7% | $97.17 | +112.8% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2,074 | 1.5% | $29.22 | +45.1% | COM | 071813109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $1,998 | 1.5% | $60.82 | +51.1% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $1,987 | 1.5% | $59.45 | +75.9% | COM | 452308109 |
| TDG | TRANSDIGM GROUP INC | 9,000 | $1,981 | 1.5% | $81.23 | +100.7% | COM | 893641100 |
| MDT | MEDTRONIC PLC | 22,000 | $1,772 | 1.3% | $58.10 | +7.4% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 30,000 | $1,670 | 1.2% | $32.49 | +36.6% | COM | 949746101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 6,000 | $1,619 | 1.2% | $8.43 | +114.2% | COM | 67103H107 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,464 | 1.1% | $48.40 | +17.5% | COM | 194162103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 5,000 | $1,426 | 1.1% | $117.26 | +133.4% | COM | 90384S303 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1,391 | 1.0% | $63.38 | +30.1% | COM | 45167R104 |
| MSFT | MICROSOFT CORP | 20,000 | $1,317 | 1.0% | $30.02 | +92.7% | COM | 594918104 |
| ABBV | ABBVIE INC COM | 20,000 | $1,303 | 1.0% | $33.39 | +30.2% | COM | 00287Y109 |
| GIS | GENERAL MILLS INC | 22,000 | $1,298 | 1.0% | $32.89 | +35.7% | COM | 370334104 |
| — | KELLOGG CO | 17,500 | $1,271 | 0.9% | $37.78 | +32.5% | COM | 487836108 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1,250 | 0.9% | $65.05 | -2.6% | COM | 806857108 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,249 | 0.9% | $37.09 | +78.6% | COM | 053611109 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1,246 | 0.9% | $84.67 | — | COM | 931427108 |
| MA | MASTERCARD INC. | 10,800 | $1,215 | 0.9% | $71.82 | +45.2% | CL A | 57636Q104 |
| — | GENERAL ELECTRIC CO | 40,000 | $1,192 | 0.9% | $28.02 | — | COM | 369604103 |
| CAT | CATERPILLAR INC | 12,500 | $1,160 | 0.9% | $62.67 | +24.0% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,000 | $1,148 | 0.9% | $119.56 | +18.9% | COM | 91324P102 |
| — | HARRIS CORP DEL | 10,000 | $1,113 | 0.8% | $69.80 | — | COM | 413875105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,097 | 0.8% | $26.61 | +18.1% | COM | 92343V104 |
| KO | COCA-COLA CO | 25,000 | $1,061 | 0.8% | $26.95 | +17.0% | COM | 191216100 |
| — | SHIRE PLC | 5,928 | $1,033 | 0.8% | $184.04 | — | SPONS ADR | 82481R106 |
| — | TREEHOUSE FOODS INC | 12,000 | $1,016 | 0.8% | $68.92 | — | COM | 89469A104 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $956 | 0.7% | $70.24 | — | COM | 30219G108 |
| — | RED HAT INC | 11,000 | $952 | 0.7% | $55.93 | — | COM | 756577102 |
| BAC | BANK OF AMERICA CORP | 40,000 | $944 | 0.7% | $11.68 | +65.9% | COM | 060505104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $917 | 0.7% | $66.44 | +34.4% | COM | 445658107 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $908 | 0.7% | $89.50 | — | COM | 212015101 |
| DIS | DISNEY WALT CO | 8,000 | $907 | 0.7% | $89.78 | +14.7% | COM | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $898 | 0.7% | $113.50 | — | COM | 913017109 |
| FAST | FASTENAL CO | 17,000 | $876 | 0.6% | $8.75 | +13.5% | COM | 311900104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $871 | 0.6% | $106.40 | +7.5% | COM | 459200101 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $869 | 0.6% | $191.64 | -20.0% | COM | 008252108 |
| CVX | CHEVRON CORP | 8,000 | $859 | 0.6% | $72.49 | +5.9% | COM | 166764100 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $848 | 0.6% | $36.51 | +31.7% | COM | 363576109 |
| ZTS | ZOETIS INC | 15,000 | $801 | 0.6% | $42.07 | +19.9% | CL A | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $781 | 0.6% | $86.68 | +35.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP | 6,000 | $729 | 0.5% | $74.92 | +17.3% | COM | 03027X100 |
| WSO | WATSCO INC | 5,000 | $716 | 0.5% | $98.91 | +51.4% | COM | 942622200 |
| SBUX | STARBUCKS CORP | 12,000 | $701 | 0.5% | $45.58 | +2.7% | COM | 855244109 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $698 | 0.5% | $32.73 | — | COM | 014339105 |
| TSCO | TRACTOR SUPPLY COMPANY | 10,000 | $690 | 0.5% | $12.05 | +5.1% | COM | 892356106 |
| ABT | ABBOTT LABORATORIES | 15,000 | $666 | 0.5% | $30.51 | +21.0% | COM | 002824100 |
| CSGP | COSTAR GROUP INC | 3,200 | $663 | 0.5% | $17.09 | +18.9% | COM | 22160N109 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $655 | 0.5% | $31.80 | +50.9% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 7,891 | $647 | 0.5% | $66.43 | 0.0% | COM | 032654105 |
| SBNY | SIGNATURE BANK | 4,300 | $638 | 0.5% | $132.17 | — | COM | 82669G104 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 7,500 | $609 | 0.5% | $63.30 | +24.0% | COM | 92345Y106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $591 | 0.4% | $51.79 | +5.6% | COM | 40171V100 |
| RHI | ROBERT HALF INTL INC | 12,000 | $586 | 0.4% | $41.19 | +17.3% | COM | 770323103 |
| GILD | GILEAD SCIENCES INC | 8,000 | $543 | 0.4% | $58.22 | -13.0% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $541 | 0.4% | $104.91 | +7.8% | COM | 009158106 |
| LULU | LULULEMON ATHLETICA INC | 10,100 | $524 | 0.4% | $47.77 | +37.8% | COM | 550021109 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $513 | 0.4% | $44.91 | 0.0% | CL A COM | 922475108 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $512 | 0.4% | $71.77 | +17.6% | COM | 053015103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $449 | 0.3% | $52.22 | 0.0% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC | 14,000 | $431 | 0.3% | $23.19 | -2.1% | COM | 867224107 |
| T | AT&T INC | 10,000 | $416 | 0.3% | $15.28 | +9.5% | COM | 00206R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 2,000 | $390 | 0.3% | $195.00 | — | COM | 90385D107 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $291 | 0.2% | $83.02 | 0.0% | CL A | 98138H101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $287 | 0.2% | $101.02 | 0.0% | COM | 016255101 |
| MD | MEDNAX INC | 4,000 | $278 | 0.2% | $68.74 | +1.0% | COM | 58502B106 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $265 | 0.2% | $101.60 | — | COM | 53220K904 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $218 | 0.2% | $24.22 | — | COM | 00430H102 |