CIK: 0001664385 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 20, 2017
Total Value ($000): $112,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | 30,795 | $4,074 | 3.6% | $73.56 | +36.5% | COM | 478160104 |
| BAC | Bank of America Corporation | 148,605 | $3,605 | 3.2% | $13.16 | +45.2% | COM | 060505104 |
| AAIGF | AIA Group Ltd. | 445,811 | $3,258 | 2.9% | $4.99 | +19.0% | COM | Y002A1105 |
| XOM | Exxon Mobil Corporation | 39,416 | $3,182 | 2.8% | $55.23 | +0.4% | COM | 30231G102 |
| PFE | Pfizer Inc. | 91,349 | $3,068 | 2.7% | $20.85 | +3.6% | COM | 717081103 |
| FDX | FedEx Corporation | 13,880 | $3,017 | 2.7% | $147.05 | +16.3% | COM | 31428X106 |
| EXPGF | Experian plc | 144,010 | $2,954 | 2.6% | $15.25 | +20.7% | COM | G32655105 |
| — | The Priceline Group Inc. | 1,475 | $2,759 | 2.4% | $1274.47 | — | COM | 741503403 |
| HON | Honeywell International Inc. | 20,510 | $2,734 | 2.4% | $74.69 | +32.2% | COM | 438516106 |
| ORCL | Oracle Corporation | 54,499 | $2,733 | 2.4% | $36.90 | +8.7% | COM | 68389X105 |
| GOOGL | Alphabet Inc. A | 2,893 | $2,690 | 2.4% | $28.77 | +61.4% | COM | 02079K305 |
| MA | Mastercard Incorporated | 22,125 | $2,687 | 2.4% | $85.30 | +32.5% | COM | 57636Q104 |
| WFC | Wells Fargo & Company | 47,815 | $2,649 | 2.3% | $37.33 | +13.0% | COM | 949746101 |
| — | General Electric Company | 92,403 | $2,496 | 2.2% | $26.57 | — | COM | 369604103 |
| PRU | Prudential Financial, Inc. | 22,971 | $2,484 | 2.2% | $53.10 | +33.8% | COM | 744320102 |
| — | SunTrust Banks, Inc. | 43,181 | $2,449 | 2.2% | $42.64 | — | COM | 867914103 |
| — | GlaxoSmithKline plc | 56,702 | $2,445 | 2.2% | $41.40 | — | COM | 37733W105 |
| DEO | Diageo PLC | 19,368 | $2,321 | 2.1% | $113.08 | — | COM | 25243Q205 |
| SMSOF | Samsonite International S.A. | 548,036 | $2,289 | 2.0% | $3.54 | +9.4% | COM | L80308106 |
| — | Juniper Networks, Inc. | 81,566 | $2,274 | 2.0% | $25.89 | — | COM | 48203R104 |
| MMM | 3M Company | 10,732 | $2,234 | 2.0% | $104.20 | +19.6% | COM | 88579Y101 |
| — | Spectrum Brands Holdings, Inc. | 17,119 | $2,141 | 1.9% | $98.99 | — | COM | 84763R101 |
| — | Cap Gemini S.A. | 19,428 | $2,009 | 1.8% | $84.89 | — | COM | F13587120 |
| MDT | Medtronic plc | 21,923 | $1,946 | 1.7% | $62.79 | +7.7% | COM | G5960L103 |
| META | Facebook, Inc. | 12,400 | $1,872 | 1.7% | $81.09 | +82.1% | COM | 30303M102 |
| — | NXP Semiconductors NV - Tender | 16,815 | $1,840 | 1.6% | $103.97 | — | COM | N65990017 |
| — | Level 3 Communications, Inc. | 29,794 | $1,767 | 1.6% | $46.51 | — | COM | 52729N308 |
| SLB | Schlumberger Limited | 26,045 | $1,715 | 1.5% | $65.65 | -15.0% | COM | 806857108 |
| PEP | Pepsico, Inc. | 14,422 | $1,666 | 1.5% | $82.11 | +7.4% | COM | 713448108 |
| — | Vantiv, Inc. | 25,974 | $1,645 | 1.5% | $57.67 | — | COM | 92210H105 |
| FRCB | First Republic Bank | 16,124 | $1,614 | 1.4% | $57.31 | +58.5% | COM | 33616C100 |
| ODFL | Old Dominion Freight Line Inc. | 16,706 | $1,591 | 1.4% | $20.00 | +41.7% | COM | 679580100 |
| VOD | Vodafone Group PLC | 55,134 | $1,584 | 1.4% | $28.34 | — | COM | 92857W308 |
| FDS | FactSet Research Systems Inc. | 9,287 | $1,543 | 1.4% | $152.53 | -1.8% | COM | 303075105 |
| — | VWR Corporation | 46,748 | $1,543 | 1.4% | $28.40 | — | COM | 91843l103 |
| MUFG | Mitsubishi UFJ Financial Group | 227,890 | $1,538 | 1.4% | $6.38 | — | COM | 606822104 |
| CVS | CVS Caremark Corporation | 18,494 | $1,488 | 1.3% | $73.12 | -17.5% | COM | 126650100 |
| CASY | Casey's General Stores, Inc. | 13,686 | $1,466 | 1.3% | $109.22 | -4.0% | COM | 147528103 |
| — | LafargeHolcim Ltd. | 24,161 | $1,384 | 1.2% | $57.28 | — | COM | H4768E105 |
| — | Unilever plc | 25,527 | $1,382 | 1.2% | $43.03 | — | COM | 904767704 |
| CHE | Chemed Corporation | 6,639 | $1,358 | 1.2% | $134.63 | +43.6% | COM | 16359R103 |
| IT | Gartner Inc. | 10,730 | $1,325 | 1.2% | $96.92 | +19.7% | COM | 366651107 |
| HD | Home Depot, Inc. | 8,399 | $1,288 | 1.1% | $100.99 | +23.3% | COM | 437076102 |
| DLTR | Dollar Tree Inc. | 17,874 | $1,250 | 1.1% | $89.37 | -13.6% | COM | 256746108 |
| CL | Colgate-Palmolive Co. | 16,286 | $1,207 | 1.1% | $53.11 | +14.2% | COM | 194162103 |
| NKE | Nike, Inc. | 19,118 | $1,128 | 1.0% | $50.03 | -3.5% | COM | 654106103 |
| TREX | Trex Company, Inc. | 15,835 | $1,071 | 1.0% | $12.78 | +32.1% | COM | 89531P105 |
| — | Orbital ATK, Inc. | 10,822 | $1,064 | 0.9% | $76.84 | — | COM | 68557N103 |
| CCOI | Cogent Communications Holdings | 24,604 | $987 | 0.9% | $24.20 | +10.6% | COM | 19239V302 |
| SNA | Snap-on Incorporated | 5,895 | $931 | 0.8% | $123.44 | +6.8% | COM | 833034101 |
| UHAL | AMERCO | 2,518 | $922 | 0.8% | $34.88 | +4.0% | COM | 023586100 |
| MANH | Manhattan Associates, Inc. | 19,012 | $914 | 0.8% | $53.00 | -10.6% | COM | 562750109 |
| NXPI | NXP Semiconductors NV | 8,132 | $890 | 0.8% | $90.59 | +5.1% | COM | N6596X109 |
| SGI | Tempur Sealy International, In | 16,168 | $863 | 0.8% | $14.64 | -19.5% | COM | 88023U101 |
| AAPL | Apple Inc. | 5,746 | $828 | 0.7% | $27.19 | +26.2% | COM | 037833100 |
| MSFT | Microsoft Corporation | 10,529 | $726 | 0.6% | $56.80 | +9.7% | COM | 594918104 |
| CMCSA | Comcast Corporation | 17,912 | $697 | 0.6% | $30.08 | +6.1% | COM | 20030N101 |
| — | Bank of America Corporation Pr | 22,068 | $498 | 0.4% | $19.24 | — | PFD | 060505625 |
| CVX | Chevron Corporation | 4,724 | $493 | 0.4% | $68.48 | +6.9% | COM | 166764100 |
| USB | U.S. Bancorp | 8,350 | $434 | 0.4% | $30.33 | +21.9% | COM | 902973304 |
| NEE | Nextera Energy Inc. | 3,000 | $420 | 0.4% | $27.54 | 0.0% | COM | 65339F101 |
| EQT | EQT Corporation | 6,500 | $381 | 0.3% | $29.20 | 0.0% | COM | 26884L109 |
| JPM | JPMorgan Chase & Co. | 4,042 | $369 | 0.3% | $49.35 | +38.9% | COM | 46625H100 |
| AMZN | Amazon.com Inc. | 370 | $358 | 0.3% | $34.91 | +36.6% | COM | 023135106 |
| — | Plug Power Inc | 142,363 | $290 | 0.3% | $2.45 | — | COM | 27919P202 |
| — | Morgan Stanley A Dep Sh 4.35 percent | 11,793 | $279 | 0.2% | $20.70 | — | PFD | 61747s504 |
| KO | Coca Cola Company | 5,600 | $251 | 0.2% | $29.18 | +15.4% | COM | 191216100 |
| GOOG | Alphabet Inc. C | 268 | $244 | 0.2% | $45.44 | 0.0% | COM | 02079K107 |
| T | AT&T, Inc. | 6,359 | $240 | 0.2% | $14.37 | +10.8% | COM | 00206R102 |
| — | Energen Corporation | 4,800 | $237 | 0.2% | $49.38 | — | COM | 29265N108 |
| — | Celestica Inc. | 16,551 | $225 | 0.2% | $14.50 | — | COM | 15101Q108 |
| MCD | McDonald's Corp. | 1,454 | $223 | 0.2% | $117.92 | 0.0% | COM | 580135101 |
| — | ADT Dividend Inc. Value,Unit 1 | 18,898 | $197 | 0.2% | $10.42 | — | UIT | 00775Q436 |
| — | Zoro Mining Corp. | 481,702 | $0 | 0.0% | $0.00 | — | COM | 98977W201 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |