CIK: 0001664385 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 12, 2018
Total Value ($000): $127,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 146,082 | $4,312 | 3.4% | $13.16 | +73.1% | COM | 060505104 |
| AAIGF | AIA Group Ltd. | 454,159 | $3,874 | 3.0% | $5.04 | +35.6% | COM | Y002A1105 |
| XOM | Exxon Mobil Corporation | 42,999 | $3,596 | 2.8% | $55.14 | +3.6% | COM | 30231G102 |
| FDX | FedEx Corporation | 14,074 | $3,512 | 2.7% | $147.72 | +34.7% | COM | 31428X106 |
| PFE | Pfizer Inc. | 96,217 | $3,485 | 2.7% | $20.92 | +13.8% | COM | 717081103 |
| MA | Mastercard Incorporated | 22,906 | $3,467 | 2.7% | $87.08 | +63.3% | COM | 57636Q104 |
| EXPGF | Experian plc | 146,737 | $3,245 | 2.5% | $15.28 | +20.9% | COM | G32655105 |
| HON | Honeywell International Inc. | 21,068 | $3,231 | 2.5% | $75.23 | +50.7% | COM | 438516106 |
| GOOGL | Alphabet Inc. A | 2,927 | $3,083 | 2.4% | $28.99 | +76.8% | COM | 02079K305 |
| JNJ | Johnson & Johnson | 21,249 | $2,969 | 2.3% | $74.01 | +50.0% | COM | 478160104 |
| WFC | Wells Fargo & Company | 47,208 | $2,864 | 2.2% | $37.33 | +20.8% | COM | 949746101 |
| — | SunTrust Banks, Inc. | 44,129 | $2,850 | 2.2% | $42.92 | — | COM | 867914103 |
| PRU | Prudential Financial, Inc. | 23,311 | $2,680 | 2.1% | $53.10 | +43.5% | COM | 744320102 |
| — | The Priceline Group Inc. | 1,517 | $2,636 | 2.1% | $1285.92 | — | COM | 741503403 |
| ORCL | Oracle Corporation | 55,421 | $2,620 | 2.0% | $36.97 | +17.6% | COM | 68389X105 |
| MSFT | Microsoft Corporation | 30,135 | $2,578 | 2.0% | $68.53 | +9.8% | COM | 594918104 |
| CAPMF | Cap Gemini S.E. | 19,919 | $2,364 | 1.8% | $96.28 | +6.8% | COM | F4973Q101 |
| SMSOF | Samsonite International S.A. | 512,870 | $2,357 | 1.8% | $3.54 | +21.8% | COM | L80308106 |
| — | Juniper Networks, Inc. | 79,291 | $2,260 | 1.8% | $25.89 | — | COM | 48203R104 |
| META | Facebook, Inc. | 12,748 | $2,250 | 1.8% | $82.68 | +112.3% | COM | 30303M102 |
| ODFL | Old Dominion Freight Line Inc. | 16,797 | $2,210 | 1.7% | $20.00 | +94.0% | COM | 679580100 |
| MMM | 3M Company | 9,209 | $2,168 | 1.7% | $104.20 | +39.1% | COM | 88579Y101 |
| — | NXP Semiconductors NV - Tender | 17,398 | $2,037 | 1.6% | $104.31 | — | COM | N65990017 |
| — | Vantiv, Inc. | 26,992 | $1,985 | 1.6% | $58.13 | — | COM | 92210H105 |
| DLTR | Dollar Tree Inc. | 18,463 | $1,981 | 1.5% | $88.94 | +9.9% | COM | 256746108 |
| FANUF | Fanuc Corporation | 8,157 | $1,959 | 1.5% | $35.11 | +18.1% | COM | J13440102 |
| SLB | Schlumberger Limited | 28,604 | $1,928 | 1.5% | $64.40 | -20.5% | COM | 806857108 |
| FDS | FactSet Research Systems Inc. | 9,737 | $1,877 | 1.5% | $152.42 | +16.1% | COM | 303075105 |
| MDT | Medtronic plc | 22,899 | $1,849 | 1.4% | $62.92 | +3.3% | COM | G5960L103 |
| PG | Procter & Gamble | 20,085 | $1,845 | 1.4% | $72.65 | 0.0% | COM | 742718109 |
| VOD | Vodafone Group PLC | 57,753 | $1,842 | 1.4% | $28.34 | — | COM | 92857W308 |
| — | Cantel Medical Corp. | 17,873 | $1,839 | 1.4% | $94.15 | — | COM | 138098108 |
| PEP | Pepsico, Inc. | 15,258 | $1,830 | 1.4% | $82.51 | +7.9% | COM | 713448108 |
| — | CenturyLink, Inc. | 104,979 | $1,751 | 1.4% | $16.68 | — | COM | 156700106 |
| TREX | Trex Company, Inc. | 15,962 | $1,730 | 1.4% | $12.92 | +97.0% | COM | 89531P105 |
| MUFG | Mitsubishi UFJ Financial Group | 237,473 | $1,726 | 1.4% | $6.39 | — | COM | 606822104 |
| CHE | Chemed Corporation | 6,868 | $1,669 | 1.3% | $136.90 | +61.5% | COM | 16359R103 |
| HD | Home Depot, Inc. | 8,757 | $1,660 | 1.3% | $101.86 | +39.1% | COM | 437076102 |
| CASY | Casey's General Stores, Inc. | 14,467 | $1,619 | 1.3% | $108.77 | -0.8% | COM | 147528103 |
| — | Unilever plc | 28,255 | $1,564 | 1.2% | $44.40 | — | COM | 904767704 |
| — | LafargeHolcim Ltd. | 26,755 | $1,509 | 1.2% | $57.37 | — | COM | H4768E105 |
| FRCB | First Republic Bank | 16,961 | $1,470 | 1.2% | $59.01 | +54.9% | COM | 33616C100 |
| CMCSA | Comcast Corporation | 35,814 | $1,434 | 1.1% | $30.42 | +0.9% | COM | 20030N101 |
| DEO | Diageo PLC | 9,660 | $1,411 | 1.1% | $113.08 | — | COM | 25243Q205 |
| — | Orbital ATK, Inc. | 10,652 | $1,401 | 1.1% | $77.62 | — | COM | 68557N103 |
| IT | Gartner Inc. | 11,076 | $1,364 | 1.1% | $97.65 | +24.4% | COM | 366651107 |
| YUMC | Yum China Holdings, Inc. | 32,351 | $1,295 | 1.0% | $37.27 | +10.4% | COM | 98850P109 |
| UGP | Ultrapar Participacoes S.A. | 56,113 | $1,275 | 1.0% | $22.72 | — | COM | 90400P101 |
| NKE | Nike, Inc. | 19,773 | $1,237 | 1.0% | $50.06 | +3.4% | COM | 654106103 |
| CL | Colgate-Palmolive Co. | 16,273 | $1,228 | 1.0% | $53.11 | +13.5% | COM | 194162103 |
| — | Spectrum Brands Holdings, Inc. | 10,541 | $1,185 | 0.9% | $99.41 | — | COM | 84763R101 |
| CCOI | Cogent Communications Holdings | 25,540 | $1,157 | 0.9% | $24.34 | +29.1% | COM | 19239V302 |
| SNA | Snap-on Incorporated | 6,207 | $1,082 | 0.8% | $123.36 | +6.6% | COM | 833034101 |
| AAPL | Apple Inc. | 6,292 | $1,065 | 0.8% | $28.10 | +39.1% | COM | 037833100 |
| SGI | Tempur Sealy International, In | 16,906 | $1,060 | 0.8% | $14.65 | +4.1% | COM | 88023U101 |
| MANH | Manhattan Associates, Inc. | 20,728 | $1,027 | 0.8% | $52.25 | -14.1% | COM | 562750109 |
| UHAL | AMERCO | 2,651 | $1,002 | 0.8% | $35.00 | +6.9% | COM | 023586100 |
| — | GlaxoSmithKline plc | 27,772 | $985 | 0.8% | $41.40 | — | COM | 37733W105 |
| TSM | Taiwan Semiconductor Manufactu | 22,058 | $875 | 0.7% | $39.67 | — | COM | 874039100 |
| NXPI | NXP Semiconductors NV | 7,294 | $854 | 0.7% | $90.84 | +13.0% | COM | N6596X109 |
| CVX | Chevron Corporation | 5,687 | $712 | 0.6% | $69.82 | +19.7% | COM | 166764100 |
| JPM | JPMorgan Chase & Co. | 5,771 | $617 | 0.5% | $57.27 | +42.0% | COM | 46625H100 |
| NEE | Nextera Energy Inc. | 3,000 | $469 | 0.4% | $27.54 | +14.5% | COM | 65339F101 |
| AMZN | Amazon.com Inc. | 377 | $441 | 0.3% | $35.29 | +55.9% | COM | 023135106 |
| USB | U.S. Bancorp | 7,967 | $427 | 0.3% | $30.33 | +28.8% | COM | 902973304 |
| EQT | EQT Corporation | 6,500 | $370 | 0.3% | $29.20 | +3.6% | COM | 26884L109 |
| HOMB | Home Bancshares, Inc. | 15,180 | $353 | 0.3% | $23.36 | 0.0% | COM | 436893200 |
| — | General Electric Company | 19,346 | $338 | 0.3% | $26.51 | — | COM | 369604103 |
| — | Plug Power Inc | 142,363 | $336 | 0.3% | $2.45 | — | COM | 27919P202 |
| HTO | SJW Corp. | 5,009 | $320 | 0.3% | $53.77 | +17.7% | COM | 784305104 |
| T | AT&T, Inc. | 7,676 | $298 | 0.2% | $14.63 | +4.3% | COM | 00206R102 |
| — | Bank of America Corporation Pr | 13,161 | $284 | 0.2% | $19.24 | — | PFD | 060505625 |
| — | Energen Corporation | 4,800 | $276 | 0.2% | $49.38 | — | COM | 29265N108 |
| MCD | McDonald's Corp. | 1,551 | $267 | 0.2% | $118.77 | +16.7% | COM | 580135101 |
| TFX | Teleflex Incorporated | 1,000 | $249 | 0.2% | $207.38 | +15.7% | COM | 879369106 |
| KO | Coca Cola Company | 5,107 | $234 | 0.2% | $29.18 | +22.1% | COM | 191216100 |
| UNH | UnitedHealth Group Incorporate | 1,030 | $227 | 0.2% | $168.94 | +10.1% | COM | 91324P102 |
| TCEHY | Tencent Holdings Limited | 4,104 | $213 | 0.2% | $51.90 | — | COM | 88032Q109 |
| — | Celestica Inc. | 16,551 | $173 | 0.1% | $14.50 | — | COM | 15101Q108 |
| LTUM | Lithium Corporation | 13,000 | $4 | 0.0% | $0.18 | 0.0% | COM | 536804107 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |