CIK: 0001664385 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 4, 2018
Total Value ($000): $113,671 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mastercard Incorporated | 19,235 | $4,282 | 3.8% | $222.62 | — | COM | 57636q104 |
| — | AIA Group Limited | 400,744 | $3,578 | 3.1% | $8.93 | — | COM | y002a1105 |
| — | Experian plc | 135,859 | $3,511 | 3.1% | $25.84 | — | COM | g32655105 |
| MSFT | Microsoft Corporation | 27,564 | $3,152 | 2.8% | $69.30 | +45.5% | COM | 594918104 |
| AAPL | Apple Inc. | 13,956 | $3,150 | 2.8% | $35.96 | +37.0% | COM | 037833100 |
| HON | Honeywell International Inc. | 18,689 | $3,110 | 2.7% | $75.23 | +61.6% | COM | 438516106 |
| — | Alphabet Inc. A | 2,544 | $3,071 | 2.7% | $1207.15 | — | COM | 02079k305 |
| BAC | Bank of America Corporation | 100,925 | $2,973 | 2.6% | $13.16 | +93.6% | COM | 060505104 |
| — | FedEx Corporation | 12,190 | $2,935 | 2.6% | $240.77 | — | COM | 31428x106 |
| BKNG | Booking Holdings Inc. | 1,358 | $2,694 | 2.4% | $1933.58 | +0.2% | COM | 09857L108 |
| JNJ | Johnson & Johnson | 19,062 | $2,634 | 2.3% | $74.84 | +44.4% | COM | 478160104 |
| — | SunTrust Banks, Inc. | 38,964 | $2,602 | 2.3% | $42.92 | — | COM | 867914103 |
| — | Exxon Mobil Corporation | 30,379 | $2,583 | 2.3% | $85.03 | — | COM | 30231g102 |
| — | Oracle Corporation | 49,727 | $2,564 | 2.3% | $51.56 | — | COM | 68389x105 |
| — | Worldpay Inc. | 24,654 | $2,497 | 2.2% | $82.24 | — | COM | 981558109 |
| ODFL | Old Dominion Freight Line, Inc | 14,611 | $2,356 | 2.1% | $20.00 | +144.8% | COM | 679580100 |
| — | Capgemini SE | 17,811 | $2,242 | 2.0% | $125.88 | — | COM | f4973q101 |
| — | Trex Company, Inc. | 27,627 | $2,127 | 1.9% | $76.99 | — | COM | 89531p105 |
| PRU | Prudential Financial, Inc. | 20,971 | $2,125 | 1.9% | $53.83 | +27.5% | COM | 744320102 |
| PFE | Pfizer Inc. | 47,524 | $2,094 | 1.8% | $20.98 | +31.8% | COM | 717081103 |
| — | Medtronic plc | 20,759 | $2,042 | 1.8% | $98.37 | — | COM | g5960l103 |
| FDS | FactSet Research Systems Inc. | 9,047 | $2,024 | 1.8% | $153.64 | +31.4% | COM | 303075105 |
| — | CenturyLink, Inc. | 94,954 | $2,013 | 1.8% | $16.71 | — | COM | 156700106 |
| — | Facebook, Inc. | 12,127 | $1,994 | 1.8% | $164.43 | — | COM | 30303m102 |
| — | Chemed Corporation | 5,964 | $1,906 | 1.7% | $319.58 | — | COM | 16359r103 |
| — | Edwards Lifesciences Corporati | 10,909 | $1,899 | 1.7% | $174.08 | — | COM | 28176e108 |
| — | 3M Company | 8,796 | $1,853 | 1.6% | $210.66 | — | COM | 88579y101 |
| SLB | Schlumberger Limited | 27,284 | $1,662 | 1.5% | $63.70 | -18.3% | COM | 806857108 |
| HD | The Home Depot, Inc. | 7,834 | $1,623 | 1.4% | $102.79 | +63.4% | COM | 437076102 |
| IT | Gartner, Inc. | 10,082 | $1,598 | 1.4% | $98.28 | +47.5% | COM | 366651107 |
| PEP | PepsiCo, Inc. | 13,838 | $1,547 | 1.4% | $82.59 | +9.4% | COM | 713448108 |
| — | First Republic Bank | 15,582 | $1,496 | 1.3% | $96.01 | — | COM | 33616c100 |
| NKE | NIKE, Inc. | 17,602 | $1,491 | 1.3% | $50.37 | +44.9% | COM | 654106103 |
| — | Cantel Medical Corp. | 15,910 | $1,465 | 1.3% | $94.15 | — | COM | 138098108 |
| MCO | Moody's Corporation | 8,489 | $1,419 | 1.2% | $164.89 | 0.0% | COM | 615369105 |
| — | Unilever PLC | 25,333 | $1,393 | 1.2% | $44.73 | — | COM | 904767704 |
| NDSN | Nordson Corporation | 9,779 | $1,358 | 1.2% | $129.73 | -3.3% | COM | 655663102 |
| DLTR | Dollar Tree, Inc. | 16,365 | $1,335 | 1.2% | $89.12 | -1.5% | COM | 256746108 |
| — | Cogent Communications Holdings | 23,347 | $1,303 | 1.1% | $55.81 | — | COM | 19239v302 |
| — | Comcast Corporation | 34,971 | $1,238 | 1.1% | $35.40 | — | COM | 20030n101 |
| — | Diageo plc | 8,689 | $1,231 | 1.1% | $141.67 | — | COM | 25243q205 |
| CASY | Casey's General Stores, Inc. | 9,195 | $1,187 | 1.0% | $108.79 | +0.5% | COM | 147528103 |
| — | RealPage, Inc. | 17,965 | $1,184 | 1.0% | $65.91 | — | COM | 75606N109 |
| MANH | Manhattan Associates, Inc. | 21,097 | $1,152 | 1.0% | $51.55 | +3.4% | COM | 562750109 |
| — | Vodafone Group Plc | 49,613 | $1,077 | 0.9% | $21.71 | — | COM | 92857w308 |
| WSO | Watsco, Inc. | 5,906 | $1,052 | 0.9% | $176.68 | 0.0% | COM | 942622200 |
| — | Yum China Holdings, Inc. | 29,232 | $1,026 | 0.9% | $35.10 | — | COM | 98850p109 |
| CL | Colgate-Palmolive Company | 14,568 | $975 | 0.9% | $53.16 | +5.3% | COM | 194162103 |
| UHAL | AMERCO | 2,584 | $922 | 0.8% | $35.00 | +5.5% | COM | 023586100 |
| TSM | Taiwan Semiconductor Manufactu | 20,195 | $892 | 0.8% | $39.70 | — | COM | 874039100 |
| SAP | SAP SE | 7,046 | $867 | 0.8% | $123.05 | — | COM | 803054204 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,168 | $858 | 0.8% | $70.51 | — | COM | 502441306 |
| — | Brookfield Asset Management In | 19,213 | $856 | 0.8% | $44.55 | — | COM | 112585104 |
| MUFG | Mitsubishi UFJ Financial Group | 137,697 | $852 | 0.7% | $6.38 | — | COM | 606822104 |
| — | Tempur Sealy International, In | 16,000 | $846 | 0.7% | $52.88 | — | COM | 88023u101 |
| — | Fanuc Corporation | 4,308 | $812 | 0.7% | $188.49 | — | COM | j13440102 |
| UBS | UBS Group AG | 49,485 | $778 | 0.7% | $15.72 | 0.0% | COM | H42097107 |
| — | JPMorgan Chase & Co. | 6,803 | $768 | 0.7% | $112.89 | — | COM | 46625h100 |
| LZAGF | Lonza Group AG | 2,232 | $762 | 0.7% | $295.82 | 0.0% | COM | H50524133 |
| HDB | HDFC Bank Limited | 8,069 | $759 | 0.7% | $105.07 | — | COM | 40415F101 |
| — | Tencent Holdings Limited | 18,423 | $752 | 0.7% | $40.82 | — | COM | 88032q109 |
| BABA | Alibaba Group Holding Limited | 4,133 | $681 | 0.6% | $164.77 | — | COM | 01609W102 |
| AMZN | Amazon.com, Inc. | 277 | $555 | 0.5% | $39.37 | +138.8% | COM | 023135106 |
| UGP | Ultrapar Participacoes S.A. | 53,000 | $491 | 0.4% | $22.09 | — | COM | 90400P101 |
| USB | U.S. Bancorp | 7,967 | $421 | 0.4% | $30.33 | +29.0% | COM | 902973304 |
| — | Celestica Inc. | 38,783 | $420 | 0.4% | $10.83 | — | COM | 15101q108 |
| HOMB | Home Bancshares, Inc. | 15,180 | $332 | 0.3% | $23.36 | -0.6% | COM | 436893200 |
| HTO | SJW Corp. | 4,859 | $297 | 0.3% | $53.77 | +15.4% | COM | 784305104 |
| KO | The Coca-Cola Company | 6,057 | $280 | 0.2% | $30.03 | +20.9% | COM | 191216100 |
| WFC | Wells Fargo & Company | 5,333 | $280 | 0.2% | $37.42 | +24.3% | COM | 949746101 |
| MCD | McDonald's Corporation | 1,568 | $262 | 0.2% | $119.17 | +13.1% | COM | 580135101 |
| — | UnitedHealth Group Incorporate | 964 | $256 | 0.2% | $265.56 | — | COM | 91324p102 |
| TFX | Teleflex Incorporated | 960 | $255 | 0.2% | $207.38 | +19.8% | COM | 879369106 |
| — | General Electric Company | 21,443 | $242 | 0.2% | $23.07 | — | COM | 369604103 |
| — | AT&T Inc. | 6,336 | $213 | 0.2% | $33.62 | — | COM | 00206r102 |
| — | MBT Financial Corp. | 12,060 | $136 | 0.1% | $10.61 | — | COM | 578877102 |
| LTUM | Lithium Corporation | 16,514 | $3 | 0.0% | $0.22 | -0.2% | COM | 536804107 |