CIK: 0001664385 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 16, 2018
Total Value ($000): $122,706 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAC | Bank of America Corporation | 146,309 | $4,388 | 3.6% | $13.16 | +98.1% | COM | 060505104 |
| MA | Mastercard Incorporated | 22,822 | $3,998 | 3.3% | $87.08 | +88.0% | COM | 57636Q104 |
| AAIGF | AIA Group Ltd. | 458,908 | $3,883 | 3.2% | $5.06 | +42.1% | COM | Y002A1105 |
| PFE | Pfizer Inc. | 98,180 | $3,484 | 2.8% | $20.98 | +15.5% | COM | 717081103 |
| FDX | FedEx Corporation | 14,118 | $3,390 | 2.8% | $147.72 | +49.3% | COM | 31428X106 |
| EXPGF | Experian plc | 152,242 | $3,284 | 2.7% | $15.45 | +28.3% | COM | G32655105 |
| XOM | Exxon Mobil Corporation | 43,842 | $3,271 | 2.7% | $55.15 | +1.1% | COM | 30231G102 |
| BKNG | Booking Holdings Inc. | 1,539 | $3,202 | 2.6% | $1933.58 | 0.0% | COM | 09857L108 |
| HON | Honeywell International Inc. | 21,236 | $3,069 | 2.5% | $75.23 | +56.2% | COM | 438516106 |
| GOOGL | Alphabet Inc. A | 2,924 | $3,033 | 2.5% | $28.99 | +89.8% | COM | 02079K305 |
| — | SunTrust Banks, Inc. | 44,512 | $3,029 | 2.5% | $42.92 | — | COM | 867914103 |
| AAPL | Apple Inc. | 17,367 | $2,914 | 2.4% | $35.96 | +12.4% | COM | 037833100 |
| MSFT | Microsoft Corporation | 30,609 | $2,794 | 2.3% | $68.77 | +22.6% | COM | 594918104 |
| JNJ | Johnson & Johnson | 21,514 | $2,757 | 2.2% | $74.43 | +45.6% | COM | 478160104 |
| ORCL | Oracle Corporation | 56,177 | $2,570 | 2.1% | $37.07 | +19.4% | COM | 68389X105 |
| CAPMF | Cap Gemini S.E. | 20,349 | $2,533 | 2.1% | $96.59 | +15.2% | COM | F4973Q101 |
| WFC | Wells Fargo & Company | 47,591 | $2,494 | 2.0% | $37.33 | +27.8% | COM | 949746101 |
| ODFL | Old Dominion Freight Line Inc. | 16,780 | $2,466 | 2.0% | $20.00 | +128.8% | COM | 679580100 |
| PRU | Prudential Financial, Inc. | 23,711 | $2,455 | 2.0% | $53.51 | +44.1% | COM | 744320102 |
| — | Worldpay Inc. | 27,357 | $2,250 | 1.8% | $82.25 | — | COM | 981558109 |
| META | Facebook, Inc. | 12,980 | $2,074 | 1.7% | $84.39 | +111.3% | COM | 30303M102 |
| FANUF | Fanuc Corporation | 8,265 | $2,065 | 1.7% | $35.25 | +30.6% | COM | J13440102 |
| — | Cantel Medical Corp. | 17,909 | $1,995 | 1.6% | $94.15 | — | COM | 138098108 |
| FDS | FactSet Research Systems Inc. | 9,840 | $1,962 | 1.6% | $152.78 | +22.3% | COM | 303075105 |
| MMM | 3M Company | 8,851 | $1,943 | 1.6% | $104.20 | +44.1% | COM | 88579Y101 |
| SLB | Schlumberger Limited | 29,611 | $1,918 | 1.6% | $64.11 | -13.0% | COM | 806857108 |
| MDT | Medtronic plc | 23,368 | $1,875 | 1.5% | $63.01 | +6.8% | COM | G5960L103 |
| CHE | Chemed Corporation | 6,849 | $1,869 | 1.5% | $136.90 | +88.5% | COM | 16359R103 |
| DLTR | Dollar Tree Inc. | 18,671 | $1,772 | 1.4% | $89.12 | +17.6% | COM | 256746108 |
| — | CenturyLink, Inc. | 106,365 | $1,748 | 1.4% | $16.68 | — | COM | 156700106 |
| TREX | Trex Company, Inc. | 15,833 | $1,722 | 1.4% | $12.92 | +113.2% | COM | 89531P105 |
| PEP | Pepsico, Inc. | 15,467 | $1,688 | 1.4% | $82.60 | +8.1% | COM | 713448108 |
| PG | Procter & Gamble | 20,854 | $1,653 | 1.3% | $72.47 | -6.4% | COM | 742718109 |
| CASY | Casey's General Stores, Inc. | 15,030 | $1,650 | 1.3% | $108.79 | +0.6% | COM | 147528103 |
| VOD | Vodafone Group PLC | 59,125 | $1,645 | 1.3% | $28.33 | — | COM | 92857W308 |
| FRCB | First Republic Bank | 17,435 | $1,615 | 1.3% | $59.82 | +49.0% | COM | 33616C100 |
| MUFG | Mitsubishi UFJ Financial Group | 242,257 | $1,609 | 1.3% | $6.40 | — | COM | 606822104 |
| — | Unilever plc | 28,644 | $1,591 | 1.3% | $44.55 | — | COM | 904767704 |
| HD | Home Depot, Inc. | 8,913 | $1,589 | 1.3% | $102.79 | +50.5% | COM | 437076102 |
| — | LafargeHolcim Ltd. | 27,911 | $1,524 | 1.2% | $57.25 | — | COM | H4768E105 |
| NDSN | Nordson Corporation | 10,597 | $1,445 | 1.2% | $129.93 | 0.0% | COM | 655663102 |
| YUMC | Yum China Holdings, Inc. | 32,761 | $1,360 | 1.1% | $37.34 | +15.1% | COM | 98850P109 |
| NKE | Nike, Inc. | 20,086 | $1,335 | 1.1% | $50.21 | +18.7% | COM | 654106103 |
| DEO | Diageo PLC | 9,822 | $1,330 | 1.1% | $113.45 | — | COM | 25243Q205 |
| IT | Gartner Inc. | 11,205 | $1,318 | 1.1% | $97.97 | +27.5% | COM | 366651107 |
| CMCSA | Comcast Corporation | 37,137 | $1,269 | 1.0% | $30.46 | +4.3% | COM | 20030N101 |
| UGP | Ultrapar Participacoes S.A. | 57,125 | $1,235 | 1.0% | $22.70 | — | COM | 90400P101 |
| — | GlaxoSmithKline plc | 31,343 | $1,225 | 1.0% | $41.14 | — | COM | 37733W105 |
| CL | Colgate-Palmolive Co. | 16,293 | $1,168 | 1.0% | $53.11 | +12.5% | COM | 194162103 |
| CCOI | Cogent Communications Holdings | 25,771 | $1,118 | 0.9% | $24.34 | +20.0% | COM | 19239V302 |
| — | Spectrum Brands Holdings, Inc. | 10,694 | $1,109 | 0.9% | $99.47 | — | COM | 84763R101 |
| ROG | Rogers Corporation | 8,640 | $1,033 | 0.8% | $152.06 | 0.0% | COM | 775133101 |
| TSM | Taiwan Semiconductor Manufactu | 22,429 | $981 | 0.8% | $39.74 | — | COM | 874039100 |
| UHAL | AMERCO | 2,711 | $936 | 0.8% | $35.01 | +1.5% | COM | 023586100 |
| SNA | Snap-on Incorporated | 6,332 | $934 | 0.8% | $123.58 | +8.6% | COM | 833034101 |
| MANH | Manhattan Associates, Inc. | 22,299 | $934 | 0.8% | $51.86 | -10.0% | COM | 562750109 |
| SGI | Tempur Sealy International, In | 17,432 | $789 | 0.6% | $14.62 | -6.1% | COM | 88023U101 |
| JPM | JPMorgan Chase & Co. | 6,326 | $696 | 0.6% | $60.27 | +51.7% | COM | 46625H100 |
| CVX | Chevron Corporation | 5,644 | $644 | 0.5% | $69.82 | +21.8% | COM | 166764100 |
| AMZN | Amazon.com Inc. | 410 | $593 | 0.5% | $38.20 | +87.2% | COM | 023135106 |
| NEE | Nextera Energy Inc. | 3,000 | $490 | 0.4% | $27.54 | +15.1% | COM | 65339F101 |
| — | Celestica Inc. | 46,183 | $478 | 0.4% | $11.84 | — | COM | 15101Q108 |
| USB | U.S. Bancorp | 7,967 | $402 | 0.3% | $30.33 | +31.6% | COM | 902973304 |
| HOMB | Home Bancshares, Inc. | 15,180 | $346 | 0.3% | $23.36 | +2.6% | COM | 436893200 |
| EQT | EQT Corporation | 6,500 | $309 | 0.3% | $29.20 | -9.2% | COM | 26884L109 |
| — | Energen Corporation | 4,800 | $302 | 0.2% | $49.38 | — | COM | 29265N108 |
| — | Plug Power Inc | 142,363 | $269 | 0.2% | $2.45 | — | COM | 27919P202 |
| HTO | SJW Corp. | 5,009 | $264 | 0.2% | $53.77 | +4.4% | COM | 784305104 |
| TFX | Teleflex Incorporated | 1,000 | $255 | 0.2% | $207.38 | +21.1% | COM | 879369106 |
| MCD | McDonald's Corp. | 1,531 | $239 | 0.2% | $118.77 | +15.1% | COM | 580135101 |
| — | General Electric Company | 16,463 | $222 | 0.2% | $26.51 | — | COM | 369604103 |
| UNH | UnitedHealth Group Incorporate | 1,032 | $221 | 0.2% | $168.94 | +19.1% | COM | 91324P102 |
| T | AT&T, Inc. | 6,138 | $219 | 0.2% | $14.63 | +8.1% | COM | 00206R102 |
| KO | Coca Cola Company | 5,000 | $217 | 0.2% | $29.18 | +20.2% | COM | 191216100 |
| TCEHY | Tencent Holdings Limited | 4,029 | $215 | 0.2% | $51.90 | — | COM | 88032Q109 |
| FLL | Full House Resorts Inc | 10,000 | $32 | 0.0% | $3.32 | 0.0% | COM | 359678109 |
| LTUM | Lithium Corporation | 15,564 | $3 | 0.0% | $0.21 | +78.2% | COM | 536804107 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |