CIK: 0001599670 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $169,897 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 102,000 | $14,093 | 8.3% | $65.75 | +64.3% | COM | 478160104 |
| BA | BOEING CO | 22,500 | $8,368 | 4.9% | $111.79 | +203.3% | COM | 097023105 |
| JPM | JP MORGAN CHASE & CO | 67,000 | $7,560 | 4.4% | $39.63 | +133.7% | COM | 46625H100 |
| PFE | PFIZER INC | 157,488 | $6,940 | 4.1% | $17.62 | +56.9% | COM | 717081103 |
| — | TORCHMARK CORP | 67,500 | $5,852 | 3.4% | $69.56 | — | COM | 891027104 |
| HD | HOME DEPOT INC | 27,500 | $5,697 | 3.4% | $58.72 | +186.0% | COM | 437076102 |
| WMT | WALMART STORES INC | 48,000 | $4,508 | 2.7% | $20.35 | +34.3% | COM | 931142103 |
| MRK | MERCK AND CO INC | 62,295 | $4,419 | 2.6% | $31.29 | +61.9% | COM | 58933Y105 |
| NSC | NORFOLK SOUTHERN CORP | 24,000 | $4,332 | 2.5% | $65.71 | +124.0% | COM | 655844108 |
| PG | PROCTER & GAMBLE CO | 52,000 | $4,328 | 2.5% | $58.01 | +16.9% | COM | 742718109 |
| BK | BANK OF NEW YORK MELLON CORP | 80,000 | $4,079 | 2.4% | $24.30 | +75.8% | COM | 064058100 |
| INTC | INTEL CORP | 85,000 | $4,020 | 2.4% | $17.92 | +131.6% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 45,000 | $3,826 | 2.3% | $55.93 | +4.0% | COM | 30231G102 |
| CSCO | CISCO SYSTEMS INC | 68,951 | $3,354 | 2.0% | $15.20 | +137.1% | COM | 17275R102 |
| EMR | EMERSON ELECTRIC CO | 42,500 | $3,255 | 1.9% | $48.18 | +28.6% | COM | 291011104 |
| BAX | BAXTER INTERNATIONAL INC | 40,000 | $3,084 | 1.8% | $29.22 | +122.2% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 11,500 | $3,059 | 1.8% | $139.78 | +65.0% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 8,500 | $2,941 | 1.7% | $97.17 | +172.0% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 16,000 | $2,662 | 1.6% | $60.82 | +99.9% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,000 | $2,607 | 1.5% | $34.16 | +31.7% | COM | 110122108 |
| MA | MASTERCARD INC. | 10,800 | $2,404 | 1.4% | $71.82 | +179.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 20,000 | $2,287 | 1.3% | $30.02 | +235.9% | COM | 594918104 |
| IEX | IDEXX LABORATORIES INC | 9,000 | $2,247 | 1.3% | $63.38 | +115.0% | COM | 45167R104 |
| TDG | TRANSDIGM GROUP INC | 6,000 | $2,234 | 1.3% | $81.23 | +229.0% | COM | 893641100 |
| ITW | ILLINOIS TOOL WORKS INC | 15,000 | $2,117 | 1.2% | $59.45 | +97.5% | COM | 452308109 |
| CAT | CATERPILLAR INC | 12,500 | $1,906 | 1.1% | $62.67 | +92.3% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 20,000 | $1,892 | 1.1% | $33.39 | +107.1% | COM | 00287Y109 |
| — | HARRIS CORP DEL | 10,000 | $1,692 | 1.0% | $69.80 | — | COM | 413875105 |
| AVY | AVERY DENNISON CORP | 15,500 | $1,679 | 1.0% | $37.09 | +154.2% | COM | 053611109 |
| ADBE | ADOBE SYSTEMS INC | 6,000 | $1,620 | 1.0% | $86.68 | +197.5% | COM | 00724F101 |
| WFC | WELLS FARGO & CO | 30,000 | $1,577 | 0.9% | $32.49 | +43.2% | COM | 949746101 |
| — | RED HAT INC | 11,000 | $1,499 | 0.9% | $55.93 | — | COM | 756577102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 4,000 | $1,389 | 0.8% | $8.43 | +152.1% | COM | 67103H107 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,500 | $1,378 | 0.8% | $70.24 | — | COM | 30219G108 |
| ZTS | ZOETIS INC | 15,000 | $1,373 | 0.8% | $42.07 | +98.9% | CL A | 98978V103 |
| — | CONTINENTAL RESOURCES INC | 20,000 | $1,366 | 0.8% | $89.50 | — | COM | 212015101 |
| CSGP | COSTAR GROUP INC | 3,200 | $1,347 | 0.8% | $17.09 | +150.0% | COM | 22160N109 |
| CL | COLGATE-PALMOLIVE CO | 20,000 | $1,339 | 0.8% | $48.40 | +15.6% | COM | 194162103 |
| BDX | BECTON DICKINSON AND CO | 5,000 | $1,305 | 0.8% | $160.56 | +37.2% | COM | 075887109 |
| — | KELLOGG CO | 17,500 | $1,225 | 0.7% | $37.78 | +35.9% | COM | 487836108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,500 | $1,201 | 0.7% | $26.61 | +33.9% | COM | 92343V104 |
| JBHT | HUNT JB TRANS SVCS INC | 10,000 | $1,189 | 0.7% | $66.44 | +71.1% | COM | 445658107 |
| BAC | BANK OF AMERICA CORP | 40,000 | $1,178 | 0.7% | $11.68 | +118.0% | COM | 060505104 |
| KO | COCA-COLA CO | 25,000 | $1,155 | 0.7% | $26.95 | +34.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,000 | $1,118 | 0.7% | $113.50 | — | COM | 913017109 |
| AJG | ARTHUR J GALLAGHER & CO | 15,000 | $1,117 | 0.7% | $36.51 | +77.8% | COM | 363576109 |
| ABT | ABBOTT LABORATORIES | 15,000 | $1,100 | 0.6% | $30.51 | +89.5% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,000 | $1,094 | 0.6% | $84.67 | — | COM | 931427108 |
| VEEV | VEEVA SYSTEMS INC - CLASS A | 10,000 | $1,089 | 0.6% | $44.91 | +101.9% | CL A COM | 922475108 |
| TXN | TEXAS INSTRUMENTS INC | 10,000 | $1,073 | 0.6% | $77.65 | +16.2% | COM | 882508104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,500 | $1,061 | 0.6% | $51.79 | +85.5% | COM | 40171V100 |
| FAST | FASTENAL CO | 17,000 | $986 | 0.6% | $8.75 | +34.6% | COM | 311900104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,500 | $978 | 0.6% | $101.02 | +265.2% | COM | 016255101 |
| CVX | CHEVRON CORP | 8,000 | $978 | 0.6% | $72.49 | +21.3% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 16,000 | $975 | 0.6% | $65.05 | -20.0% | COM | 806857108 |
| — | ULTIMATE SOFTWARE GROUP INC | 3,000 | $967 | 0.6% | $193.22 | — | COM | 90385D107 |
| GIS | GENERAL MILLS INC | 22,000 | $944 | 0.6% | $32.89 | +6.3% | COM | 370334104 |
| DIS | DISNEY WALT CO | 8,000 | $936 | 0.6% | $89.78 | +18.7% | COM | 254687106 |
| VRSK | VERISK ANALYTICS INC | 7,500 | $904 | 0.5% | $63.30 | +75.7% | COM | 92345Y106 |
| WAB | WABTEC CORP | 8,600 | $902 | 0.5% | $73.22 | +40.9% | COM | 929740108 |
| WSO | WATSCO INC | 5,000 | $891 | 0.5% | $98.91 | +78.6% | COM | 942622200 |
| AMT | AMERICAN TOWER CORP | 6,000 | $872 | 0.5% | $74.92 | +61.2% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 15,000 | $853 | 0.5% | $45.70 | -1.4% | COM | 855244109 |
| RHI | ROBERT HALF INTL INC | 12,000 | $845 | 0.5% | $41.19 | +77.9% | COM | 770323103 |
| PGR | PROGRESSIVE CORP | 11,600 | $824 | 0.5% | $36.13 | +40.5% | COM | 743315103 |
| USFD | US FOODS HOLDING CORP | 26,000 | $801 | 0.5% | $34.98 | -1.2% | COM | 912008109 |
| ADI | ANALOG DEVICES INC | 8,500 | $786 | 0.5% | $66.51 | +26.0% | COM | 032654105 |
| GILD | GILEAD SCIENCES INC | 10,000 | $772 | 0.5% | $57.76 | -1.6% | COM | 375558103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,000 | $756 | 0.4% | $106.40 | -4.8% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING | 5,000 | $753 | 0.4% | $71.77 | +68.3% | COM | 053015103 |
| AMG | AFFILIATED MANAGERS GROUP | 5,300 | $725 | 0.4% | $191.64 | -24.7% | COM | 008252108 |
| ULTA | ULTA BEAUTY INC | 2,500 | $705 | 0.4% | $117.26 | +117.5% | COM | 90384S303 |
| — | LIGAND PHARMACEUTICALS | 2,500 | $686 | 0.4% | $101.60 | — | COM | 53220K904 |
| LNC | LINCOLN NATIONAL CORP | 10,000 | $677 | 0.4% | $31.80 | +49.6% | COM | 534187109 |
| APD | AIR PRODS & CHEMS INC | 4,000 | $668 | 0.4% | $104.91 | +29.6% | COM | 009158106 |
| TYL | TYLER TECHNOLOGIES INC | 2,500 | $613 | 0.4% | $200.06 | +18.9% | COM | 902252105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,500 | $562 | 0.3% | $52.22 | +30.9% | COM | 45866F104 |
| — | ALDER BIOPHARMACEUTICALS INC | 33,575 | $559 | 0.3% | $32.73 | — | COM | 014339105 |
| SU | SUNCOR ENERGY INC | 14,000 | $542 | 0.3% | $23.19 | +31.4% | COM | 867224107 |
| WDAY | WORKDAY INC - CLASS A | 3,500 | $511 | 0.3% | $83.02 | +67.4% | CL A | 98138H101 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,700 | $457 | 0.3% | $95.48 | +14.9% | COM | 955306105 |
| — | RAYTHEON COMPANY | 1,900 | $393 | 0.2% | $187.89 | — | COM | 755111507 |
| AMAT | APPLIED MATERIALS INC | 10,000 | $387 | 0.2% | $49.42 | -17.7% | COM | 038222105 |
| DOCU | DOCUSIGN INC | 4,700 | $247 | 0.1% | $56.71 | 0.0% | COM | 256163106 |
| — | ACCELERATE DIAGNOSTICS INC | 9,000 | $207 | 0.1% | $24.22 | — | COM | 00430H102 |