CIK: 0001664385 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 10, 2017
Total Value ($000): $118,426 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 149,075 | $3,778 | 3.2% | $13.16 | +51.7% | COM | 060505104 |
| XOM | Exxon Mobil Corporation | 43,980 | $3,605 | 3.0% | $55.14 | -1.5% | COM | 30231G102 |
| PFE | Pfizer Inc. | 95,844 | $3,422 | 2.9% | $20.92 | +6.4% | COM | 717081103 |
| AAIGF | AIA Group Ltd. | 461,186 | $3,401 | 2.9% | $5.04 | +28.9% | COM | Y002A1105 |
| MA | Mastercard Incorporated | 23,128 | $3,266 | 2.8% | $87.08 | +45.1% | COM | 57636Q104 |
| FDX | FedEx Corporation | 14,128 | $3,187 | 2.7% | $147.72 | +25.2% | COM | 31428X106 |
| HON | Honeywell International Inc. | 20,891 | $2,961 | 2.5% | $75.23 | +38.7% | COM | 438516106 |
| EXPGF | Experian plc | 146,092 | $2,934 | 2.5% | $15.28 | +15.9% | COM | G32655105 |
| GOOGL | Alphabet Inc. A | 2,928 | $2,851 | 2.4% | $28.99 | +62.4% | COM | 02079K305 |
| — | The Priceline Group Inc. | 1,506 | $2,757 | 2.3% | $1285.92 | — | COM | 741503403 |
| JNJ | Johnson & Johnson | 20,994 | $2,729 | 2.3% | $73.56 | +42.7% | COM | 478160104 |
| ORCL | Oracle Corporation | 55,045 | $2,661 | 2.2% | $36.97 | +18.8% | COM | 68389X105 |
| — | SunTrust Banks, Inc. | 43,896 | $2,624 | 2.2% | $42.92 | — | COM | 867914103 |
| WFC | Wells Fargo & Company | 47,034 | $2,594 | 2.2% | $37.33 | +12.9% | COM | 949746101 |
| PRU | Prudential Financial, Inc. | 23,192 | $2,466 | 2.1% | $53.10 | +35.7% | COM | 744320102 |
| CAPMF | Cap Gemini S.E. | 20,078 | $2,353 | 2.0% | $96.28 | 0.0% | COM | F4973Q101 |
| — | General Electric Company | 94,843 | $2,293 | 1.9% | $26.51 | — | COM | 369604103 |
| — | Juniper Networks, Inc. | 82,198 | $2,288 | 1.9% | $25.89 | — | COM | 48203R104 |
| SMSOF | Samsonite International S.A. | 531,332 | $2,275 | 1.9% | $3.54 | +16.1% | COM | L80308106 |
| MMM | 3M Company | 10,513 | $2,207 | 1.9% | $104.20 | +24.6% | COM | 88579Y101 |
| META | Facebook, Inc. | 12,637 | $2,159 | 1.8% | $82.68 | +100.4% | COM | 30303M102 |
| — | NXP Semiconductors NV - Tender | 17,471 | $1,976 | 1.7% | $104.31 | — | COM | N65990017 |
| SLB | Schlumberger Limited | 27,827 | $1,941 | 1.6% | $64.77 | -19.9% | COM | 806857108 |
| — | Spectrum Brands Holdings, Inc. | 18,211 | $1,929 | 1.6% | $99.41 | — | COM | 84763R101 |
| — | Vantiv, Inc. | 26,942 | $1,899 | 1.6% | $58.13 | — | COM | 92210H105 |
| ODFL | Old Dominion Freight Line Inc. | 16,832 | $1,853 | 1.6% | $20.00 | +59.2% | COM | 679580100 |
| FRCB | First Republic Bank | 16,869 | $1,762 | 1.5% | $59.01 | +62.1% | COM | 33616C100 |
| FDS | FactSet Research Systems Inc. | 9,726 | $1,752 | 1.5% | $152.42 | -1.5% | COM | 303075105 |
| MDT | Medtronic plc | 21,512 | $1,673 | 1.4% | $62.79 | +6.6% | COM | G5960L103 |
| — | Cantel Medical Corp. | 17,769 | $1,673 | 1.4% | $94.15 | — | COM | 138098108 |
| PEP | Pepsico, Inc. | 14,983 | $1,670 | 1.4% | $82.39 | +8.5% | COM | 713448108 |
| FANUF | Fanuc Corporation | 8,085 | $1,638 | 1.4% | $35.11 | 0.0% | COM | J13440102 |
| VOD | Vodafone Group PLC | 57,255 | $1,629 | 1.4% | $28.34 | — | COM | 92857W308 |
| — | Unilever plc | 28,110 | $1,629 | 1.4% | $44.40 | — | COM | 904767704 |
| — | Level 3 Communications, Inc. | 30,198 | $1,609 | 1.4% | $46.60 | — | COM | 52729N308 |
| DLTR | Dollar Tree Inc. | 18,481 | $1,605 | 1.4% | $88.94 | -14.2% | COM | 256746108 |
| CASY | Casey's General Stores, Inc. | 14,399 | $1,576 | 1.3% | $108.77 | -8.0% | COM | 147528103 |
| — | LafargeHolcim Ltd. | 26,388 | $1,543 | 1.3% | $57.38 | — | COM | H4768E105 |
| MUFG | Mitsubishi UFJ Financial Group | 234,438 | $1,510 | 1.3% | $6.38 | — | COM | 606822104 |
| CVS | CVS Caremark Corporation | 18,320 | $1,490 | 1.3% | $73.12 | -16.8% | COM | 126650100 |
| — | Orbital ATK, Inc. | 10,974 | $1,461 | 1.2% | $77.62 | — | COM | 68557N103 |
| TREX | Trex Company, Inc. | 16,198 | $1,459 | 1.2% | $12.92 | +47.5% | COM | 89531P105 |
| HD | Home Depot, Inc. | 8,711 | $1,425 | 1.2% | $101.86 | +22.9% | COM | 437076102 |
| CHE | Chemed Corporation | 6,918 | $1,398 | 1.2% | $136.90 | +39.6% | COM | 16359R103 |
| IT | Gartner Inc. | 11,032 | $1,372 | 1.2% | $97.65 | +26.6% | COM | 366651107 |
| YUMC | Yum China Holdings, Inc. | 32,377 | $1,294 | 1.1% | $37.27 | 0.0% | COM | 98850P109 |
| DEO | Diageo PLC | 9,655 | $1,276 | 1.1% | $113.08 | — | COM | 25243Q205 |
| — | GlaxoSmithKline plc | 31,029 | $1,260 | 1.1% | $41.40 | — | COM | 37733W105 |
| CCOI | Cogent Communications Holdings | 25,353 | $1,240 | 1.0% | $24.34 | +18.8% | COM | 19239V302 |
| CL | Colgate-Palmolive Co. | 16,356 | $1,192 | 1.0% | $53.11 | +11.5% | COM | 194162103 |
| SGI | Tempur Sealy International, In | 16,761 | $1,081 | 0.9% | $14.65 | +0.9% | COM | 88023U101 |
| NKE | Nike, Inc. | 19,419 | $1,007 | 0.9% | $50.03 | +0.7% | COM | 654106103 |
| UHAL | AMERCO | 2,648 | $993 | 0.8% | $35.00 | +6.7% | COM | 023586100 |
| AAPL | Apple Inc. | 5,999 | $925 | 0.8% | $27.57 | +31.1% | COM | 037833100 |
| SNA | Snap-on Incorporated | 6,147 | $916 | 0.8% | $123.36 | -1.4% | COM | 833034101 |
| MSFT | Microsoft Corporation | 11,524 | $858 | 0.7% | $57.65 | +15.7% | COM | 594918104 |
| MANH | Manhattan Associates, Inc. | 20,452 | $850 | 0.7% | $52.35 | -16.4% | COM | 562750109 |
| NXPI | NXP Semiconductors NV | 7,142 | $808 | 0.7% | $90.59 | +9.4% | COM | N6596X109 |
| CMCSA | Comcast Corporation | 18,839 | $725 | 0.6% | $30.17 | +6.1% | COM | 20030N101 |
| CVX | Chevron Corporation | 5,715 | $672 | 0.6% | $69.82 | +9.1% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 5,996 | $573 | 0.5% | $57.27 | +28.6% | COM | 46625H100 |
| NEE | Nextera Energy Inc. | 3,000 | $440 | 0.4% | $27.54 | +7.9% | COM | 65339F101 |
| USB | U.S. Bancorp | 7,944 | $426 | 0.4% | $30.33 | +24.5% | COM | 902973304 |
| EQT | EQT Corporation | 6,500 | $424 | 0.4% | $29.20 | +7.4% | COM | 26884L109 |
| — | Plug Power Inc | 142,363 | $372 | 0.3% | $2.45 | — | COM | 27919P202 |
| AMZN | Amazon.com Inc. | 370 | $356 | 0.3% | $34.91 | +40.7% | COM | 023135106 |
| — | Bank of America Corporation Pr | 14,258 | $318 | 0.3% | $19.24 | — | PFD | 060505625 |
| T | AT&T, Inc. | 8,006 | $314 | 0.3% | $14.63 | +6.7% | COM | 00206R102 |
| HTO | SJW Corp. | 5,009 | $284 | 0.2% | $53.77 | 0.0% | COM | 784305104 |
| — | Energen Corporation | 4,800 | $262 | 0.2% | $49.38 | — | COM | 29265N108 |
| MCD | McDonald's Corp. | 1,580 | $248 | 0.2% | $118.77 | +8.3% | COM | 580135101 |
| TFX | Teleflex Incorporated | 1,000 | $242 | 0.2% | $207.38 | 0.0% | COM | 879369106 |
| KO | Coca Cola Company | 5,132 | $231 | 0.2% | $29.18 | +19.7% | COM | 191216100 |
| — | Celestica Inc. | 16,551 | $205 | 0.2% | $14.50 | — | COM | 15101Q108 |
| UNH | UnitedHealth Group Incorporate | 1,033 | $202 | 0.2% | $168.94 | 0.0% | COM | 91324P102 |
| — | ADT Dividend Inc. Value,Unit 1 | 13,514 | $149 | 0.1% | $10.42 | — | UIT | 00775Q436 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |