CIK: 0001664385 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 4, 2019
Total Value ($000): $110,680 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mastercard Incorporated | 17,059 | $4,017 | 3.6% | $222.62 | — | COM | 57636q104 |
| MSFT | Microsoft Corporation | 27,191 | $3,207 | 2.9% | $69.30 | +47.6% | COM | 594918104 |
| — | AIA Group Limited | 307,941 | $3,066 | 2.8% | $8.93 | — | COM | y002a1105 |
| — | Alphabet Inc. A | 2,514 | $2,959 | 2.7% | $1207.15 | — | COM | 02079k305 |
| HON | Honeywell International Inc. | 18,546 | $2,947 | 2.7% | $75.23 | +61.0% | COM | 438516106 |
| AAPL | Apple Inc. | 15,333 | $2,913 | 2.6% | $36.50 | +10.8% | COM | 037833100 |
| — | Worldpay Inc. | 24,399 | $2,769 | 2.5% | $82.16 | — | COM | 981558109 |
| BAC | Bank of America Corporation | 99,107 | $2,734 | 2.5% | $13.32 | +79.4% | COM | 060505104 |
| JNJ | Johnson & Johnson | 18,481 | $2,583 | 2.3% | $74.84 | +47.4% | COM | 478160104 |
| — | FedEx Corporation | 13,116 | $2,379 | 2.1% | $235.99 | — | COM | 31428x106 |
| BKNG | Booking Holdings Inc. | 1,362 | $2,377 | 2.1% | $1933.58 | -9.2% | COM | 09857L108 |
| — | Exxon Mobil Corporation | 29,281 | $2,366 | 2.1% | $84.95 | — | COM | 30231g102 |
| — | SunTrust Banks, Inc. | 39,350 | $2,331 | 2.1% | $42.92 | — | COM | 867914103 |
| FDS | FactSet Research Systems Inc. | 9,025 | $2,241 | 2.0% | $153.64 | +36.2% | COM | 303075105 |
| — | Capgemini SE | 17,626 | $2,139 | 1.9% | $125.88 | — | COM | f4973q101 |
| — | Facebook, Inc. | 12,827 | $2,138 | 1.9% | $163.32 | — | COM | 30303m102 |
| — | Edwards Lifesciences Corporati | 11,010 | $2,107 | 1.9% | $174.08 | — | COM | 28176e108 |
| ODFL | Old Dominion Freight Line, Inc | 14,484 | $2,091 | 1.9% | $20.00 | +126.5% | COM | 679580100 |
| — | Comcast Corporation | 49,205 | $1,967 | 1.8% | $36.66 | — | COM | 20030n101 |
| PFE | Pfizer Inc. | 46,165 | $1,961 | 1.8% | $20.98 | +39.3% | COM | 717081103 |
| — | Medtronic plc | 21,144 | $1,926 | 1.7% | $98.24 | — | COM | g5960l103 |
| — | Chemed Corporation | 5,887 | $1,884 | 1.7% | $319.58 | — | COM | 16359r103 |
| — | 3M Company | 8,824 | $1,833 | 1.7% | $210.66 | — | COM | 88579y101 |
| — | JPMorgan Chase & Co. | 17,648 | $1,787 | 1.6% | $105.56 | — | COM | 46625h100 |
| — | Experian plc | 65,551 | $1,775 | 1.6% | $25.84 | — | COM | g32655105 |
| DLTR | Dollar Tree, Inc. | 16,638 | $1,748 | 1.6% | $89.12 | +10.2% | COM | 256746108 |
| — | Trex Company, Inc. | 28,050 | $1,726 | 1.6% | $76.61 | — | COM | 89531p105 |
| PEP | PepsiCo, Inc. | 13,939 | $1,708 | 1.5% | $82.59 | +11.9% | COM | 713448108 |
| — | Oracle Corporation | 30,781 | $1,653 | 1.5% | $51.56 | — | COM | 68389x105 |
| MCO | Moody's Corporation | 8,995 | $1,629 | 1.5% | $164.33 | -5.7% | COM | 615369105 |
| — | UnitedHealth Group Incorporate | 6,574 | $1,625 | 1.5% | $249.88 | — | COM | 91324p102 |
| — | First Republic Bank | 15,597 | $1,567 | 1.4% | $96.01 | — | COM | 33616c100 |
| HD | The Home Depot, Inc. | 8,099 | $1,554 | 1.4% | $103.88 | +48.9% | COM | 437076102 |
| IT | Gartner, Inc. | 10,182 | $1,544 | 1.4% | $98.28 | +41.2% | COM | 366651107 |
| NKE | NIKE, Inc. | 17,819 | $1,501 | 1.4% | $50.37 | +49.6% | COM | 654106103 |
| — | Unilever PLC | 25,598 | $1,478 | 1.3% | $44.86 | — | COM | 904767704 |
| SLB | Schlumberger Limited | 33,695 | $1,468 | 1.3% | $56.48 | -36.7% | COM | 806857108 |
| — | Diageo plc | 8,739 | $1,430 | 1.3% | $141.67 | — | COM | 25243q205 |
| — | Yum China Holdings, Inc. | 29,777 | $1,337 | 1.2% | $35.27 | — | COM | 98850p109 |
| — | Cogent Communications Holdings | 23,805 | $1,291 | 1.2% | $55.79 | — | COM | 19239v302 |
| NDSN | Nordson Corporation | 9,718 | $1,288 | 1.2% | $129.58 | -6.6% | COM | 655663102 |
| CASY | Casey's General Stores, Inc. | 9,283 | $1,195 | 1.1% | $108.79 | +14.8% | COM | 147528103 |
| MANH | Manhattan Associates, Inc. | 21,023 | $1,159 | 1.0% | $51.55 | -0.8% | COM | 562750109 |
| — | RealPage, Inc. | 18,229 | $1,106 | 1.0% | $65.81 | — | COM | 75606N109 |
| PRU | Prudential Financial, Inc. | 11,868 | $1,090 | 1.0% | $53.83 | +21.7% | COM | 744320102 |
| — | Cantel Medical Corp. | 16,276 | $1,089 | 1.0% | $93.43 | — | COM | 138098108 |
| CL | Colgate-Palmolive Company | 15,786 | $1,082 | 1.0% | $53.24 | +3.3% | COM | 194162103 |
| — | Tempur Sealy International, In | 17,520 | $1,010 | 0.9% | $52.26 | — | COM | 88023u101 |
| UHAL | AMERCO | 2,674 | $993 | 0.9% | $35.00 | +3.8% | COM | 023586100 |
| HDB | HDFC Bank Limited | 8,532 | $989 | 0.9% | $105.44 | — | COM | 40415F101 |
| — | Brookfield Asset Management In | 19,860 | $926 | 0.8% | $44.61 | — | COM | 112585104 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,413 | $915 | 0.8% | $70.57 | — | COM | 502441306 |
| — | Tencent Holdings Limited | 19,652 | $904 | 0.8% | $40.96 | — | COM | 88032q109 |
| NSRGY | Nestle S.A. | 9,253 | $882 | 0.8% | $81.17 | — | COM | 641069406 |
| WSO | Watsco, Inc. | 6,128 | $878 | 0.8% | $175.44 | -18.2% | COM | 942622200 |
| NVO | Novo Nordisk A/S | 16,764 | $877 | 0.8% | $46.05 | — | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 21,027 | $861 | 0.8% | $39.75 | — | COM | 874039100 |
| SAP | SAP SE | 7,365 | $850 | 0.8% | $122.77 | — | COM | 803054204 |
| PHG | Koninklijke Philips N.V. | 20,228 | $827 | 0.7% | $40.88 | — | COM | 500472303 |
| AMZN | Amazon.com, Inc. | 444 | $791 | 0.7% | $55.85 | +49.0% | COM | 023135106 |
| BABA | Alibaba Group Holding Limited | 4,316 | $787 | 0.7% | $164.80 | — | COM | 01609W102 |
| — | Celestica Inc. | 92,105 | $778 | 0.7% | $9.50 | — | COM | 15101q108 |
| — | Canadian Pacific Railway Limit | 3,656 | $753 | 0.7% | $205.96 | — | COM | 13645T100 |
| NNDNF | Nidec Corporation | 5,661 | $716 | 0.6% | $58.57 | 0.0% | COM | J52968104 |
| LZAGF | Lonza Group AG | 2,275 | $706 | 0.6% | $295.33 | -8.4% | COM | H50524133 |
| MUFG | Mitsubishi UFJ Financial Group | 139,035 | $688 | 0.6% | $6.38 | — | COM | 606822104 |
| UBS | UBS Group AG | 52,114 | $631 | 0.6% | $15.58 | -18.7% | COM | H42097107 |
| USB | U.S. Bancorp | 7,873 | $379 | 0.3% | $30.33 | +24.0% | COM | 902973304 |
| MCD | McDonald's Corporation | 1,628 | $309 | 0.3% | $121.98 | +26.7% | COM | 580135101 |
| KO | The Coca-Cola Company | 5,850 | $274 | 0.2% | $30.03 | +25.8% | COM | 191216100 |
| HTO | SJW Corp. | 4,399 | $272 | 0.2% | $53.77 | +11.6% | COM | 784305104 |
| HOMB | Home Bancshares, Inc. | 15,180 | $267 | 0.2% | $23.36 | -20.6% | COM | 436893200 |
| TFX | Teleflex Incorporated | 870 | $263 | 0.2% | $207.38 | +29.2% | COM | 879369106 |
| WFC | Wells Fargo & Company | 4,519 | $218 | 0.2% | $37.42 | +8.9% | COM | 949746101 |
| — | General Electric Company | 16,898 | $169 | 0.2% | $23.07 | — | COM | 369604103 |
| LTUM | Lithium Corporation | 16,514 | $2 | 0.0% | $0.22 | -42.3% | COM | 536804107 |