CIK: 0001599670 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $153,910 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $13,071 | 8.5% | $65.75 | +64.8% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $7,377 | 4.8% | $111.79 | +188.8% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7,368 | 4.8% | $39.63 | +130.7% | COM | 46625H100 |
| — | TORCHMARK CORP | 67,500 | $5,681 | 3.7% | $69.56 | — | COM | 891027104 |
| PFE | PFIZER INC | 157,488 | $5,589 | 3.6% | $17.62 | +37.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 27,500 | $4,902 | 3.2% | $58.72 | +163.5% | COM | 437076102 |
| INTC | INTEL CORP | 85,000 | $4,427 | 2.9% | $17.92 | +123.5% | COM | 458140100 |
| WMT | WALMART STORES INC | 48,000 | $4,271 | 2.8% | $20.35 | +39.3% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,123 | 2.7% | $58.01 | +17.0% | COM | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4,122 | 2.7% | $24.30 | +84.1% | COM | 064058100 |
| MRK | MERCK AND CO INC | 62,295 | $3,393 | 2.2% | $31.29 | +35.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,357 | 2.2% | $55.93 | -0.4% | COM | 30231G102 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $3,259 | 2.1% | $65.71 | +86.7% | COM | 655844108 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $2,957 | 1.9% | $15.20 | +120.1% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $2,903 | 1.9% | $48.18 | +22.4% | COM | 291011104 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2,872 | 1.9% | $97.17 | +183.5% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,657 | 1.7% | $34.16 | +40.8% | COM | 110122108 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $2,602 | 1.7% | $29.22 | +101.6% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $2,461 | 1.6% | $139.78 | +43.9% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,350 | 1.5% | $59.45 | +130.2% | COM | 452308109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,312 | 1.5% | $60.82 | +93.2% | COM | 438516106 |
| ABBV | ABBVIE INC COM | 20,000 | $1,893 | 1.2% | $33.39 | +135.2% | COM | 00287Y109 |
| MA | MASTERCARD INC. | 10,800 | $1,892 | 1.2% | $71.82 | +127.9% | CL A | 57636Q104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $1,842 | 1.2% | $81.23 | +169.2% | COM | 893641100 |
| CAT | CATERPILLAR INC | 12,500 | $1,842 | 1.2% | $62.67 | +112.3% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 20,000 | $1,825 | 1.2% | $30.02 | +180.9% | COM | 594918104 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $1,723 | 1.1% | $63.38 | +100.2% | COM | 45167R104 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,647 | 1.1% | $37.09 | +171.3% | COM | 053611109 |
| — | RED HAT INC | 11,000 | $1,645 | 1.1% | $55.93 | — | COM | 756577102 |
| — | HARRIS CORP DEL | 10,000 | $1,613 | 1.0% | $69.80 | — | COM | 413875105 |
| WFC | WELLS FARGO & CO | 30,000 | $1,572 | 1.0% | $32.49 | +46.9% | COM | 949746101 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,434 | 0.9% | $48.40 | +23.4% | COM | 194162103 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1,296 | 0.8% | $86.68 | +134.6% | COM | 00724F101 |
| ZTS | ZOETIS INC | 15,000 | $1,253 | 0.8% | $42.07 | +76.1% | CL A | 98978V103 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,200 | 0.8% | $11.68 | +123.1% | COM | 060505104 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1,179 | 0.8% | $89.50 | — | COM | 212015101 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1,172 | 0.8% | $66.44 | +67.5% | COM | 445658107 |
| CSGP | COSTAR GROUP INC | 3,200 | $1,161 | 0.8% | $17.09 | +101.7% | COM | 22160N109 |
| — | KELLOGG CO | 17,500 | $1,138 | 0.7% | $37.78 | +25.1% | COM | 487836108 |
| KO | COCA-COLA CO | 25,000 | $1,086 | 0.7% | $26.95 | +30.1% | COM | 191216100 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,084 | 0.7% | $160.56 | +21.2% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,076 | 0.7% | $26.61 | +24.1% | COM | 92343V104 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,039 | 0.7% | $77.65 | +11.8% | COM | 882508104 |
| SLB | SCHLUMBERGER LTD | 16,000 | $1,036 | 0.7% | $65.05 | -14.3% | COM | 806857108 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $1,031 | 0.7% | $36.51 | +65.4% | COM | 363576109 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,007 | 0.7% | $113.50 | — | COM | 913017109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $1,005 | 0.7% | $191.64 | -1.0% | COM | 008252108 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $1,002 | 0.7% | $70.24 | — | COM | 30219G108 |
| GIS | GENERAL MILLS INC | 22,000 | $991 | 0.6% | $32.89 | +24.6% | COM | 370334104 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $990 | 0.6% | $8.43 | +100.6% | COM | 67103H107 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $982 | 0.6% | $84.67 | — | COM | 931427108 |
| FAST | FASTENAL CO | 17,000 | $928 | 0.6% | $8.75 | +28.2% | COM | 311900104 |
| CVX | CHEVRON CORP | 8,000 | $912 | 0.6% | $72.49 | +17.3% | COM | 166764100 |
| WSO | WATSCO INC | 5,000 | $905 | 0.6% | $98.91 | +75.3% | COM | 942622200 |
| ABT | ABBOTT LABORATORIES | 15,000 | $899 | 0.6% | $30.51 | +72.3% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP | 6,000 | $872 | 0.6% | $74.92 | +53.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,000 | $868 | 0.6% | $45.70 | +6.6% | COM | 855244109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $849 | 0.6% | $51.79 | +55.4% | COM | 40171V100 |
| DIS | DISNEY WALT CO | 8,000 | $804 | 0.5% | $89.78 | +12.5% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $780 | 0.5% | $63.30 | +50.7% | COM | 92345Y106 |
| ADI | ANALOG DEVICES INC | 8,500 | $775 | 0.5% | $66.51 | +18.2% | COM | 032654105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $767 | 0.5% | $106.40 | +0.8% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC | 10,000 | $754 | 0.5% | $57.76 | +2.0% | COM | 375558103 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $731 | 0.5% | $31.80 | +76.0% | COM | 534187109 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $731 | 0.5% | $193.22 | — | COM | 90385D107 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $730 | 0.5% | $44.91 | +43.9% | CL A COM | 922475108 |
| PGR | PROGRESSIVE CORP | 11,600 | $707 | 0.5% | $36.13 | +23.8% | COM | 743315103 |
| WAB | WABTEC CORP | 8,600 | $700 | 0.5% | $73.22 | +4.9% | COM | 929740108 |
| RHI | ROBERT HALF INTL INC | 12,000 | $695 | 0.5% | $41.19 | +38.8% | COM | 770323103 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $636 | 0.4% | $104.91 | +29.4% | COM | 009158106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $628 | 0.4% | $101.02 | +154.2% | COM | 016255101 |
| SBNY | SIGNATURE BANK | 4,300 | $610 | 0.4% | $132.17 | — | COM | 82669G104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $567 | 0.4% | $71.77 | +37.4% | COM | 053015103 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $556 | 0.4% | $49.42 | +3.0% | COM | 038222105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $544 | 0.4% | $52.22 | +26.4% | COM | 45866F104 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $527 | 0.3% | $200.06 | 0.0% | COM | 902252105 |
| ULTA | ULTA BEAUTY INC | 2,500 | $511 | 0.3% | $117.26 | +84.5% | COM | 90384S303 |
| — | COOPER COS INC/THE | 2,200 | $503 | 0.3% | $237.27 | — | COM | 216648402 |
| SU | SUNCOR ENERGY INC | 14,000 | $484 | 0.3% | $23.19 | +11.6% | COM | 867224107 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $445 | 0.3% | $83.02 | +47.4% | CL A | 98138H101 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $426 | 0.3% | $32.73 | — | COM | 014339105 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $413 | 0.3% | $101.60 | — | COM | 53220K904 |
| — | RAYTHEON COMPANY | 1,900 | $410 | 0.3% | $187.89 | — | COM | 755111507 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $327 | 0.2% | $95.48 | -4.5% | COM | 955306105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $206 | 0.1% | $24.22 | — | COM | 00430H102 |