CIK: 0001599670 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $144,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $13,261 | 9.2% | $65.75 | +59.6% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $6,399 | 4.4% | $39.63 | +85.9% | COM | 46625H100 |
| BA | BOEING CO | 22,500 | $5,720 | 4.0% | $111.79 | +97.2% | COM | 097023105 |
| PFE | PFIZER INC | 157,488 | $5,622 | 3.9% | $17.62 | +26.3% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $5,406 | 3.7% | $69.56 | — | COM | 891027104 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,731 | 3.3% | $58.01 | +25.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 27,500 | $4,498 | 3.1% | $58.72 | +113.1% | COM | 437076102 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4,242 | 2.9% | $24.30 | +72.2% | COM | 064058100 |
| MRK | MERCK AND CO INC | 62,295 | $3,989 | 2.8% | $31.29 | +49.2% | COM | 58933Y105 |
| WMT | WALMART STORES INC | 48,000 | $3,751 | 2.6% | $20.35 | +12.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,689 | 2.5% | $55.93 | -2.9% | COM | 30231G102 |
| INTC | INTEL CORP | 85,000 | $3,237 | 2.2% | $17.92 | +65.1% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3,174 | 2.2% | $65.71 | +56.3% | COM | 655844108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,677 | 1.8% | $34.16 | +26.2% | COM | 110122108 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,671 | 1.8% | $48.18 | +2.2% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2,637 | 1.8% | $97.17 | +145.5% | COM | 539830109 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2,510 | 1.7% | $29.22 | +83.2% | COM | 071813109 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2,319 | 1.6% | $15.20 | +62.6% | COM | 17275R102 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,268 | 1.6% | $60.82 | +71.6% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,219 | 1.5% | $59.45 | +95.2% | COM | 452308109 |
| ABBV | ABBVIE INC COM | 20,000 | $1,777 | 1.2% | $33.39 | +60.7% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 9,000 | $1,762 | 1.2% | $126.92 | +33.1% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 22,000 | $1,711 | 1.2% | $58.10 | +15.2% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 30,000 | $1,655 | 1.1% | $32.49 | +29.7% | COM | 949746101 |
| CAT | CATERPILLAR INC | 12,500 | $1,559 | 1.1% | $62.67 | +53.2% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1,534 | 1.1% | $81.23 | +133.8% | COM | 893641100 |
| MA | MASTERCARD INC. | 10,800 | $1,525 | 1.1% | $71.82 | +75.9% | CL A | 57636Q104 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,524 | 1.1% | $37.09 | +118.5% | COM | 053611109 |
| MSFT | MICROSOFT CORP | 20,000 | $1,490 | 1.0% | $30.02 | +122.2% | COM | 594918104 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,457 | 1.0% | $48.40 | +22.3% | COM | 194162103 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1,399 | 1.0% | $63.38 | +66.5% | COM | 45167R104 |
| — | HARRIS CORP DEL | 10,000 | $1,317 | 0.9% | $69.80 | — | COM | 413875105 |
| — | RED HAT INC | 11,000 | $1,219 | 0.8% | $55.93 | — | COM | 756577102 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1,158 | 0.8% | $84.67 | — | COM | 931427108 |
| GIS | GENERAL MILLS INC | 22,000 | $1,139 | 0.8% | $32.89 | +23.8% | COM | 370334104 |
| KO | COCA-COLA CO | 25,000 | $1,125 | 0.8% | $26.95 | +29.7% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1,116 | 0.8% | $65.05 | -20.3% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,114 | 0.8% | $26.61 | +13.6% | COM | 92343V104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1,111 | 0.8% | $66.44 | +34.9% | COM | 445658107 |
| — | KELLOGG CO | 17,500 | $1,091 | 0.8% | $37.78 | +23.1% | COM | 487836108 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,014 | 0.7% | $11.68 | +70.9% | COM | 060505104 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $1,006 | 0.7% | $191.64 | -9.8% | COM | 008252108 |
| BDX | BECTON INTERNATIONAL INC | 5,000 | $980 | 0.7% | $160.56 | +6.5% | COM | 075887109 |
| — | GENERAL ELECTRIC CO | 40,000 | $967 | 0.7% | $28.02 | — | COM | 369604103 |
| ZTS | ZOETIS INC | 15,000 | $956 | 0.7% | $42.07 | +39.6% | CL A | 98978V103 |
| CVX | CHEVRON CORP | 8,000 | $940 | 0.6% | $72.49 | +5.1% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $929 | 0.6% | $113.50 | — | COM | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $923 | 0.6% | $36.51 | +42.4% | COM | 363576109 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $918 | 0.6% | $70.24 | — | COM | 30219G108 |
| — | SHIRE PLC | 5,928 | $908 | 0.6% | $184.04 | — | SPONS ADR | 82481R106 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $895 | 0.6% | $86.68 | +72.2% | COM | 00724F101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $861 | 0.6% | $8.43 | +56.6% | COM | 67103H107 |
| CSGP | COSTAR GROUP INC | 3,200 | $858 | 0.6% | $17.09 | +62.4% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP | 6,000 | $820 | 0.6% | $74.92 | +49.9% | COM | 03027X100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $818 | 0.6% | $51.79 | +41.4% | COM | 40171V100 |
| — | TREEHOUSE FOODS INC | 12,000 | $813 | 0.6% | $68.92 | — | COM | 89469A104 |
| SBUX | STARBUCKS CORP | 15,000 | $806 | 0.6% | $45.70 | +1.1% | COM | 855244109 |
| WSO | WATSCO INC | 5,000 | $805 | 0.6% | $98.91 | +52.8% | COM | 942622200 |
| ABT | ABBOTT LABORATORIES | 15,000 | $800 | 0.6% | $30.51 | +42.1% | COM | 002824100 |
| DIS | DISNEY WALT CO | 8,000 | $789 | 0.5% | $89.78 | +8.0% | COM | 254687106 |
| FAST | FASTENAL CO | 17,000 | $775 | 0.5% | $8.75 | -0.9% | COM | 311900104 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $772 | 0.5% | $89.50 | — | COM | 212015101 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $735 | 0.5% | $31.80 | +57.1% | COM | 534187109 |
| ADI | ANALOG DEVICES INC | 8,500 | $732 | 0.5% | $66.51 | +3.6% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $725 | 0.5% | $106.40 | -9.0% | COM | 459200101 |
| WAB | WABTEC CORP | 8,600 | $651 | 0.4% | $73.22 | 0.0% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 8,000 | $648 | 0.4% | $58.22 | -3.9% | COM | 375558103 |
| VRSK | VERISK ANALYTICS INC - CLASS A | 7,500 | $624 | 0.4% | $63.30 | +25.1% | COM | 92345Y106 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $605 | 0.4% | $104.91 | +13.6% | COM | 009158106 |
| RHI | ROBERT HALF INTL INC | 12,000 | $604 | 0.4% | $41.19 | +12.2% | COM | 770323103 |
| T | AT&T INC | 15,000 | $588 | 0.4% | $15.50 | +0.7% | COM | 00206R102 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $569 | 0.4% | $193.22 | — | COM | 90385D107 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 2,500 | $565 | 0.4% | $117.26 | +105.3% | COM | 90384S303 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $564 | 0.4% | $44.91 | +35.0% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 11,600 | $562 | 0.4% | $36.13 | 0.0% | COM | 743315103 |
| SBNY | SIGNATURE BANK | 4,300 | $551 | 0.4% | $132.17 | — | COM | 82669G104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $547 | 0.4% | $71.77 | +24.8% | COM | 053015103 |
| — | COOPER COS INC/THE | 2,200 | $522 | 0.4% | $237.27 | — | COM | 216648402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $515 | 0.4% | $52.22 | +13.3% | COM | 45866F104 |
| SU | SUNCOR ENERGY INC | 14,000 | $490 | 0.3% | $23.19 | +0.7% | COM | 867224107 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $466 | 0.3% | $101.02 | +69.5% | COM | 016255101 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $411 | 0.3% | $32.73 | — | COM | 014339105 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $369 | 0.3% | $83.02 | +24.3% | CL A | 98138H101 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $340 | 0.2% | $101.60 | — | COM | 53220K904 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $202 | 0.1% | $24.22 | — | COM | 00430H102 |