CIK: 0001664385 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 5, 2018
Total Value ($000): $121,627 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Incorporated | 22,534 | $4,428 | 3.6% | $87.08 | +107.1% | COM | 57636Q104 |
| BAC | Bank of America Corporation | 145,365 | $4,098 | 3.4% | $13.16 | +88.8% | COM | 060505104 |
| AAIGF | AIA Group Ltd. | 461,202 | $4,032 | 3.3% | $5.06 | +51.5% | COM | Y002A1105 |
| EXPGF | Experian plc | 155,566 | $3,853 | 3.2% | $15.57 | +35.9% | COM | G32655105 |
| PFE | Pfizer Inc. | 98,417 | $3,571 | 2.9% | $20.98 | +15.8% | COM | 717081103 |
| GOOGL | Alphabet Inc. A | 2,919 | $3,296 | 2.7% | $28.99 | +86.2% | COM | 02079K305 |
| FDX | FedEx Corporation | 14,151 | $3,213 | 2.6% | $147.72 | +46.5% | COM | 31428X106 |
| AAPL | Apple Inc. | 17,242 | $3,192 | 2.6% | $35.96 | +18.9% | COM | 037833100 |
| BKNG | Booking Holdings Inc. | 1,535 | $3,112 | 2.6% | $1933.58 | +7.2% | COM | 09857L108 |
| MSFT | Microsoft Corporation | 31,397 | $3,096 | 2.5% | $69.30 | +29.5% | COM | 594918104 |
| HON | Honeywell International Inc. | 21,255 | $3,062 | 2.5% | $75.23 | +51.0% | COM | 438516106 |
| — | SunTrust Banks, Inc. | 44,588 | $2,944 | 2.4% | $42.92 | — | COM | 867914103 |
| XOM | Exxon Mobil Corporation | 34,016 | $2,814 | 2.3% | $55.15 | +1.8% | COM | 30231G102 |
| CAPMF | Cap Gemini S.E. | 20,456 | $2,755 | 2.3% | $96.59 | +20.5% | COM | F4973Q101 |
| WFC | Wells Fargo & Company | 48,295 | $2,677 | 2.2% | $37.42 | +15.8% | COM | 949746101 |
| META | Facebook, Inc. | 13,679 | $2,658 | 2.2% | $89.25 | +101.1% | COM | 30303M102 |
| JNJ | Johnson & Johnson | 21,854 | $2,652 | 2.2% | $74.84 | +34.6% | COM | 478160104 |
| ORCL | Oracle Corporation | 57,310 | $2,525 | 2.1% | $37.15 | +10.8% | COM | 68389X105 |
| ODFL | Old Dominion Freight Line Inc. | 16,531 | $2,462 | 2.0% | $20.00 | +139.8% | COM | 679580100 |
| — | Worldpay Inc. | 27,789 | $2,273 | 1.9% | $82.24 | — | COM | 981558109 |
| PRU | Prudential Financial, Inc. | 24,192 | $2,262 | 1.9% | $53.83 | +29.5% | COM | 744320102 |
| CHE | Chemed Corporation | 6,747 | $2,171 | 1.8% | $136.90 | +122.9% | COM | 16359R103 |
| SLB | Schlumberger Limited | 30,992 | $2,077 | 1.7% | $63.70 | -13.5% | COM | 806857108 |
| MDT | Medtronic plc | 23,902 | $2,046 | 1.7% | $63.13 | +8.6% | COM | G5960L103 |
| — | CenturyLink, Inc. | 108,143 | $2,016 | 1.7% | $16.71 | — | COM | 156700106 |
| TREX | Trex Company, Inc. | 32,074 | $2,008 | 1.7% | $21.05 | +37.7% | COM | 89531P105 |
| FDS | FactSet Research Systems Inc. | 10,108 | $2,002 | 1.6% | $153.64 | +20.6% | COM | 303075105 |
| — | Cantel Medical Corp. | 17,853 | $1,756 | 1.4% | $94.15 | — | COM | 138098108 |
| HD | Home Depot, Inc. | 8,945 | $1,745 | 1.4% | $102.79 | +50.8% | COM | 437076102 |
| MMM | 3M Company | 8,851 | $1,741 | 1.4% | $104.20 | +24.9% | COM | 88579Y101 |
| FRCB | First Republic Bank | 17,781 | $1,721 | 1.4% | $60.48 | +54.6% | COM | 33616C100 |
| PEP | Pepsico, Inc. | 15,674 | $1,706 | 1.4% | $82.59 | -1.1% | COM | 713448108 |
| FANUF | Fanuc Corporation | 8,322 | $1,655 | 1.4% | $35.25 | +10.5% | COM | J13440102 |
| NKE | Nike, Inc. | 20,327 | $1,620 | 1.3% | $50.37 | +26.7% | COM | 654106103 |
| — | Unilever plc | 29,130 | $1,610 | 1.3% | $44.73 | — | COM | 904767704 |
| DLTR | Dollar Tree Inc. | 18,796 | $1,598 | 1.3% | $89.12 | +3.5% | COM | 256746108 |
| IT | Gartner Inc. | 11,324 | $1,505 | 1.2% | $98.28 | +30.2% | COM | 366651107 |
| VOD | Vodafone Group PLC | 59,784 | $1,453 | 1.2% | $28.29 | — | COM | 92857W308 |
| DEO | Diageo PLC | 9,953 | $1,433 | 1.2% | $113.85 | — | COM | 25243Q205 |
| MUFG | Mitsubishi UFJ Financial Group | 248,683 | $1,405 | 1.2% | $6.38 | — | COM | 606822104 |
| CCOI | Cogent Communications Holdings | 26,234 | $1,401 | 1.2% | $24.50 | +36.9% | COM | 19239V302 |
| NDSN | Nordson Corporation | 10,855 | $1,394 | 1.1% | $129.73 | -6.2% | COM | 655663102 |
| — | LafargeHolcim Ltd. | 28,482 | $1,392 | 1.1% | $57.09 | — | COM | H4768E105 |
| — | GlaxoSmithKline plc | 32,228 | $1,299 | 1.1% | $41.11 | — | COM | 37733W105 |
| YUMC | Yum China Holdings, Inc. | 33,166 | $1,276 | 1.0% | $37.37 | +6.0% | COM | 98850P109 |
| CMCSA | Comcast Corporation | 38,798 | $1,273 | 1.0% | $30.31 | -11.4% | COM | 20030N101 |
| CL | Colgate-Palmolive Co. | 16,913 | $1,096 | 0.9% | $53.16 | +2.7% | COM | 194162103 |
| MANH | Manhattan Associates, Inc. | 23,239 | $1,092 | 0.9% | $51.55 | -14.2% | COM | 562750109 |
| SNA | Snap-on Incorporated | 6,682 | $1,074 | 0.9% | $123.62 | +0.6% | COM | 833034101 |
| CASY | Casey's General Stores, Inc. | 10,206 | $1,072 | 0.9% | $108.79 | -11.9% | COM | 147528103 |
| UHAL | AMERCO | 2,858 | $1,018 | 0.8% | $35.00 | -0.7% | COM | 023586100 |
| ROG | Rogers Corporation | 8,915 | $994 | 0.8% | $150.97 | -22.7% | COM | 775133101 |
| HDB | HDFC Bank Limited | 9,070 | $953 | 0.8% | $105.07 | — | COM | 40415F101 |
| SGI | Tempur Sealy International, In | 17,732 | $852 | 0.7% | $14.57 | -19.1% | COM | 88023U101 |
| TSM | Taiwan Semiconductor Manufactu | 22,677 | $829 | 0.7% | $39.70 | — | COM | 874039100 |
| UGP | Ultrapar Participacoes S.A. | 60,519 | $717 | 0.6% | $22.09 | — | COM | 90400P101 |
| AMZN | Amazon.com Inc. | 422 | $717 | 0.6% | $39.37 | +101.6% | COM | 023135106 |
| JPM | JPMorgan Chase & Co. | 6,803 | $709 | 0.6% | $62.28 | +42.9% | COM | 46625H100 |
| — | Celestica Inc. | 46,183 | $548 | 0.5% | $11.84 | — | COM | 15101Q108 |
| USB | U.S. Bancorp | 7,967 | $399 | 0.3% | $30.33 | +22.8% | COM | 902973304 |
| HOMB | Home Bancshares, Inc. | 15,180 | $342 | 0.3% | $23.36 | -1.0% | COM | 436893200 |
| HTO | SJW Corp. | 5,009 | $332 | 0.3% | $53.77 | +13.0% | COM | 784305104 |
| — | General Electric Company | 22,443 | $305 | 0.3% | $23.07 | — | COM | 369604103 |
| — | Plug Power Inc | 142,363 | $288 | 0.2% | $2.45 | — | COM | 27919P202 |
| TFX | Teleflex Incorporated | 1,000 | $268 | 0.2% | $207.38 | +23.7% | COM | 879369106 |
| KO | Coca Cola Company | 6,057 | $266 | 0.2% | $30.03 | +13.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 1,568 | $246 | 0.2% | $119.17 | +13.7% | COM | 580135101 |
| UNH | UnitedHealth Group Incorporate | 964 | $237 | 0.2% | $168.94 | +25.5% | COM | 91324P102 |
| CVX | Chevron Corporation | 1,690 | $214 | 0.2% | $69.82 | +27.7% | COM | 166764100 |
| T | AT&T, Inc. | 6,505 | $209 | 0.2% | $14.62 | -0.6% | COM | 00206R102 |
| GOOG | Alphabet Inc. C | 184 | $205 | 0.2% | $53.63 | 0.0% | COM | 02079K107 |
| TCEHY | Tencent Holdings Limited | 4,029 | $202 | 0.2% | $51.90 | — | COM | 88032Q109 |
| — | MBT Financial Corp. | 12,060 | $128 | 0.1% | $10.61 | — | COM | 578877102 |
| FLL | Full House Resorts Inc | 10,000 | $33 | 0.0% | $3.32 | -0.2% | COM | 359678109 |
| LTUM | Lithium Corporation | 16,514 | $4 | 0.0% | $0.22 | +32.2% | COM | 536804107 |
| — | American Green Inc | 25,000 | $0 | 0.0% | — | — | COM | 02640N101 |