CIK: 0001664385 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 9, 2019
Total Value ($000): $115,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mastercard Incorporated | 13,176 | $3,485 | 3.0% | $222.62 | — | COM | 57636q104 |
| — | AIA Group Limited | 294,053 | $3,171 | 2.8% | $8.93 | — | COM | y002a1105 |
| MSFT | Microsoft Corporation | 23,339 | $3,126 | 2.7% | $69.30 | +72.5% | COM | 594918104 |
| AAPL | Apple Inc. | 15,342 | $3,036 | 2.6% | $36.50 | +27.7% | COM | 037833100 |
| BAC | Bank of America Corporation | 98,494 | $2,856 | 2.5% | $13.32 | +83.9% | COM | 060505104 |
| HON | Honeywell International Inc. | 15,891 | $2,774 | 2.4% | $75.23 | +84.3% | COM | 438516106 |
| — | Worldpay Inc. | 22,608 | $2,771 | 2.4% | $82.16 | — | COM | 981558109 |
| — | Alphabet Inc. A | 2,477 | $2,682 | 2.3% | $1207.15 | — | COM | 02079k305 |
| JNJ | Johnson & Johnson | 18,688 | $2,603 | 2.3% | $75.28 | +52.5% | COM | 478160104 |
| BKNG | Booking Holdings Inc. | 1,375 | $2,578 | 2.2% | $1933.58 | -8.6% | COM | 09857L108 |
| — | SunTrust Banks, Inc. | 40,836 | $2,567 | 2.2% | $43.65 | — | COM | 867914103 |
| FDS | FactSet Research Systems Inc. | 8,790 | $2,519 | 2.2% | $153.64 | +68.9% | COM | 303075105 |
| — | Facebook, Inc. | 12,763 | $2,463 | 2.1% | $163.32 | — | COM | 30303m102 |
| — | Capgemini SE | 18,046 | $2,244 | 1.9% | $125.84 | — | COM | f4973q101 |
| — | Exxon Mobil Corporation | 28,967 | $2,220 | 1.9% | $84.95 | — | COM | 30231g102 |
| — | FedEx Corporation | 13,222 | $2,171 | 1.9% | $235.99 | — | COM | 31428x106 |
| — | Comcast Corporation | 49,518 | $2,094 | 1.8% | $36.66 | — | COM | 20030n101 |
| — | Chemed Corporation | 5,774 | $2,083 | 1.8% | $319.58 | — | COM | 16359r103 |
| — | Medtronic plc | 21,024 | $2,048 | 1.8% | $98.24 | — | COM | g5960l103 |
| — | Edwards Lifesciences Corporati | 11,053 | $2,042 | 1.8% | $174.08 | — | COM | 28176e108 |
| — | Experian plc | 66,086 | $2,001 | 1.7% | $25.84 | — | COM | g32655105 |
| — | Trex Company, Inc. | 27,880 | $1,999 | 1.7% | $76.61 | — | COM | 89531p105 |
| — | JPMorgan Chase & Co. | 17,877 | $1,999 | 1.7% | $105.64 | — | COM | 46625h100 |
| PFE | Pfizer Inc. | 45,797 | $1,984 | 1.7% | $20.98 | +39.3% | COM | 717081103 |
| ODFL | Old Dominion Freight Line, Inc | 12,150 | $1,814 | 1.6% | $20.00 | +136.0% | COM | 679580100 |
| PEP | PepsiCo, Inc. | 13,681 | $1,794 | 1.6% | $82.59 | +26.8% | COM | 713448108 |
| DLTR | Dollar Tree, Inc. | 16,543 | $1,777 | 1.5% | $89.12 | +18.0% | COM | 256746108 |
| MCO | Moody's Corporation | 9,090 | $1,775 | 1.5% | $164.49 | +9.1% | COM | 615369105 |
| — | Oracle Corporation | 30,627 | $1,745 | 1.5% | $51.56 | — | COM | 68389x105 |
| HD | The Home Depot, Inc. | 8,120 | $1,689 | 1.5% | $103.88 | +63.2% | COM | 437076102 |
| IT | Gartner, Inc. | 10,147 | $1,633 | 1.4% | $98.28 | +59.1% | COM | 366651107 |
| — | UnitedHealth Group Incorporate | 6,693 | $1,633 | 1.4% | $249.78 | — | COM | 91324p102 |
| — | Unilever PLC | 26,105 | $1,618 | 1.4% | $45.19 | — | COM | 904767704 |
| — | First Republic Bank | 15,797 | $1,543 | 1.3% | $96.03 | — | COM | 33616c100 |
| — | 3M Company | 8,791 | $1,524 | 1.3% | $210.66 | — | COM | 88579y101 |
| NKE | NIKE, Inc. | 18,049 | $1,515 | 1.3% | $50.71 | +52.0% | COM | 654106103 |
| — | Diageo plc | 8,689 | $1,497 | 1.3% | $141.67 | — | COM | 25243q205 |
| CASY | Casey's General Stores, Inc. | 9,339 | $1,457 | 1.3% | $108.79 | +20.1% | COM | 147528103 |
| MANH | Manhattan Associates, Inc. | 20,804 | $1,442 | 1.3% | $51.55 | +24.9% | COM | 562750109 |
| — | Cogent Communications Holdings | 24,099 | $1,431 | 1.2% | $55.84 | — | COM | 19239v302 |
| NDSN | Nordson Corporation | 9,833 | $1,390 | 1.2% | $129.56 | -1.1% | COM | 655663102 |
| — | Yum China Holdings, Inc. | 29,734 | $1,374 | 1.2% | $35.27 | — | COM | 98850p109 |
| SLB | Schlumberger Limited | 34,561 | $1,373 | 1.2% | $55.91 | -39.8% | COM | 806857108 |
| PRU | Prudential Financial, Inc. | 12,147 | $1,227 | 1.1% | $54.24 | +31.8% | COM | 744320102 |
| CL | Colgate-Palmolive Company | 16,560 | $1,187 | 1.0% | $53.60 | +13.5% | COM | 194162103 |
| HDB | HDFC Bank Limited | 8,648 | $1,125 | 1.0% | $105.77 | — | COM | 40415F101 |
| GDDY | GoDaddy Inc. | 15,940 | $1,118 | 1.0% | $75.41 | 0.0% | COM | 380237107 |
| — | RealPage, Inc. | 18,545 | $1,091 | 0.9% | $65.69 | — | COM | 75606N109 |
| CRL | Charles River Laboratories Int | 7,663 | $1,087 | 0.9% | $135.63 | 0.0% | COM | 159864107 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,520 | $1,066 | 0.9% | $70.57 | — | COM | 502441306 |
| SAP | SAP SE | 7,558 | $1,034 | 0.9% | $123.13 | — | COM | 803054204 |
| UHAL | AMERCO | 2,728 | $1,033 | 0.9% | $35.06 | +8.7% | COM | 023586100 |
| WSO | Watsco, Inc. | 6,288 | $1,028 | 0.9% | $174.97 | -10.2% | COM | 942622200 |
| ASGN | ASGN Incorporated | 16,557 | $1,003 | 0.9% | $60.07 | 0.0% | COM | 00191U102 |
| NSRGY | Nestle S.A. | 9,397 | $972 | 0.8% | $81.51 | — | COM | 641069406 |
| — | Brookfield Asset Management In | 20,317 | $971 | 0.8% | $44.68 | — | COM | 112585104 |
| PHG | Koninklijke Philips N.V. | 20,599 | $898 | 0.8% | $40.93 | — | COM | 500472303 |
| — | Canadian Pacific Railway Limit | 3,752 | $883 | 0.8% | $206.71 | — | COM | 13645T100 |
| — | Tencent Holdings Limited | 19,434 | $880 | 0.8% | $40.96 | — | COM | 88032q109 |
| NVO | Novo Nordisk A/S | 17,049 | $870 | 0.8% | $46.13 | — | COM | 670100205 |
| TSM | Taiwan Semiconductor Manufactu | 21,586 | $846 | 0.7% | $39.74 | — | COM | 874039100 |
| AMZN | Amazon.com, Inc. | 444 | $841 | 0.7% | $55.85 | +66.8% | COM | 023135106 |
| NNDNF | Nidec Corporation | 5,790 | $790 | 0.7% | $58.73 | +11.6% | COM | J52968104 |
| TM | Toyota Motor Corporation | 6,333 | $785 | 0.7% | $123.95 | — | COM | 892331307 |
| LZAGF | Lonza Group AG | 2,325 | $785 | 0.7% | $295.52 | +2.9% | COM | H50524133 |
| BABA | Alibaba Group Holding Limited | 4,422 | $749 | 0.7% | $164.91 | — | COM | 01609W102 |
| UBS | UBS Group AG | 54,782 | $649 | 0.6% | $15.41 | -20.5% | COM | H42097107 |
| — | Celestica Inc. | 92,105 | $629 | 0.5% | $9.50 | — | COM | 15101q108 |
| USB | U.S. Bancorp | 7,873 | $413 | 0.4% | $30.33 | +28.4% | COM | 902973304 |
| MCD | McDonald's Corporation | 1,550 | $322 | 0.3% | $121.98 | +39.2% | COM | 580135101 |
| HOMB | Home Bancshares, Inc. | 15,180 | $292 | 0.3% | $23.36 | -20.3% | COM | 436893200 |
| TFX | Teleflex Incorporated | 870 | $288 | 0.3% | $207.38 | +40.0% | COM | 879369106 |
| KO | The Coca-Cola Company | 5,569 | $284 | 0.2% | $30.03 | +33.0% | COM | 191216100 |
| HTO | SJW Corp. | 4,399 | $267 | 0.2% | $53.77 | +14.5% | COM | 784305104 |
| — | General Electric Company | 11,813 | $124 | 0.1% | $23.07 | — | COM | 369604103 |
| LTUM | Lithium Corporation | 17,314 | $1 | 0.0% | $0.21 | -53.0% | COM | 536804107 |