CIK: 0001664385 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value ($000): $114,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Mastercard Incorporated | 12,985 | $3,526 | 3.1% | $222.62 | — | COM | 57636q104 |
| AAPL | Apple Inc. | 15,093 | $3,380 | 3.0% | $36.50 | +37.6% | COM | 037833100 |
| MSFT | Microsoft Corporation | 23,042 | $3,204 | 2.8% | $69.30 | +87.5% | COM | 594918104 |
| — | Alphabet Inc. A | 2,444 | $2,984 | 2.6% | $1207.15 | — | COM | 02079k305 |
| BAC | Bank of America Corporation | 96,765 | $2,823 | 2.5% | $13.32 | +84.5% | COM | 060505104 |
| — | SunTrust Banks, Inc. | 40,259 | $2,770 | 2.4% | $43.65 | — | COM | 867914103 |
| — | AIA Group Limited | 289,896 | $2,739 | 2.4% | $8.93 | — | COM | y002a1105 |
| FIS | Fidelity National Information | 20,372 | $2,705 | 2.4% | $117.12 | 0.0% | COM | 31620M106 |
| HON | Honeywell International Inc. | 15,844 | $2,681 | 2.3% | $75.23 | +85.2% | COM | 438516106 |
| BKNG | Booking Holdings Inc. | 1,359 | $2,667 | 2.3% | $1933.58 | -1.5% | COM | 09857L108 |
| — | Trex Company, Inc. | 27,330 | $2,485 | 2.2% | $76.61 | — | COM | 89531p105 |
| JNJ | Johnson & Johnson | 18,639 | $2,412 | 2.1% | $75.28 | +46.1% | COM | 478160104 |
| — | Edwards Lifesciences Corporati | 10,803 | $2,376 | 2.1% | $174.08 | — | COM | 28176e108 |
| — | Chemed Corporation | 5,553 | $2,319 | 2.0% | $319.58 | — | COM | 16359r103 |
| — | Facebook, Inc. | 12,595 | $2,243 | 2.0% | $163.32 | — | COM | 30303m102 |
| — | Medtronic plc | 20,644 | $2,242 | 2.0% | $98.24 | — | COM | g5960l103 |
| — | Comcast Corporation | 49,112 | $2,214 | 1.9% | $36.66 | — | COM | 20030n101 |
| — | Experian plc | 65,845 | $2,111 | 1.8% | $25.84 | — | COM | g32655105 |
| — | Capgemini SE | 17,800 | $2,098 | 1.8% | $125.84 | — | COM | f4973q101 |
| FDS | FactSet Research Systems Inc. | 8,613 | $2,093 | 1.8% | $153.64 | +69.8% | COM | 303075105 |
| — | JPMorgan Chase & Co. | 17,687 | $2,082 | 1.8% | $105.64 | — | COM | 46625h100 |
| ODFL | Old Dominion Freight Line, Inc | 12,018 | $2,043 | 1.8% | $20.00 | +163.6% | COM | 679580100 |
| — | FedEx Corporation | 13,242 | $1,928 | 1.7% | $235.99 | — | COM | 31428x106 |
| DLTR | Dollar Tree, Inc. | 16,523 | $1,886 | 1.6% | $89.12 | +17.4% | COM | 256746108 |
| HD | The Home Depot, Inc. | 8,030 | $1,863 | 1.6% | $103.88 | +80.1% | COM | 437076102 |
| PEP | PepsiCo, Inc. | 13,455 | $1,845 | 1.6% | $82.59 | +32.4% | COM | 713448108 |
| MCO | Moody's Corporation | 8,986 | $1,841 | 1.6% | $164.49 | +20.8% | COM | 615369105 |
| NKE | NIKE, Inc. | 17,801 | $1,672 | 1.5% | $50.71 | +55.3% | COM | 654106103 |
| — | Oracle Corporation | 30,246 | $1,664 | 1.5% | $51.56 | — | COM | 68389x105 |
| MANH | Manhattan Associates, Inc. | 20,490 | $1,653 | 1.4% | $51.55 | +55.5% | COM | 562750109 |
| PFE | Pfizer Inc. | 45,872 | $1,648 | 1.4% | $20.98 | +28.7% | COM | 717081103 |
| — | Unilever PLC | 25,834 | $1,553 | 1.4% | $45.19 | — | COM | 904767704 |
| — | First Republic Bank | 15,783 | $1,526 | 1.3% | $96.03 | — | COM | 33616c100 |
| CASY | Casey's General Stores, Inc. | 9,252 | $1,491 | 1.3% | $108.79 | +45.2% | COM | 147528103 |
| — | UnitedHealth Group Incorporate | 6,706 | $1,457 | 1.3% | $249.78 | — | COM | 91324p102 |
| IT | Gartner, Inc. | 10,053 | $1,437 | 1.3% | $98.28 | +47.9% | COM | 366651107 |
| NDSN | Nordson Corporation | 9,812 | $1,435 | 1.3% | $129.56 | +0.2% | COM | 655663102 |
| — | 3M Company | 8,598 | $1,414 | 1.2% | $210.66 | — | COM | 88579y101 |
| — | Diageo plc | 8,612 | $1,408 | 1.2% | $141.67 | — | COM | 25243q205 |
| — | Yum China Holdings, Inc. | 29,478 | $1,339 | 1.2% | $35.27 | — | COM | 98850p109 |
| — | Cogent Communications Holdings | 23,797 | $1,311 | 1.1% | $55.84 | — | COM | 19239v302 |
| CL | Colgate-Palmolive Company | 16,440 | $1,209 | 1.1% | $53.60 | +16.7% | COM | 194162103 |
| — | RealPage, Inc. | 18,445 | $1,159 | 1.0% | $65.69 | — | COM | 75606N109 |
| — | Exxon Mobil Corporation | 15,635 | $1,104 | 1.0% | $84.95 | — | COM | 30231g102 |
| PRU | Prudential Financial, Inc. | 12,176 | $1,095 | 1.0% | $54.24 | +21.3% | COM | 744320102 |
| UHAL | AMERCO | 2,783 | $1,085 | 0.9% | $35.09 | +5.3% | COM | 023586100 |
| WSO | Watsco, Inc. | 6,415 | $1,085 | 0.9% | $174.72 | -7.2% | COM | 942622200 |
| — | Brookfield Asset Management In | 20,133 | $1,069 | 0.9% | $44.68 | — | COM | 112585104 |
| GDDY | GoDaddy Inc. | 16,099 | $1,062 | 0.9% | $75.41 | -10.1% | COM | 380237107 |
| ASGN | ASGN Incorporated | 16,684 | $1,049 | 0.9% | $60.07 | +2.8% | COM | 00191U102 |
| CRL | Charles River Laboratories Int | 7,720 | $1,022 | 0.9% | $135.63 | -1.1% | COM | 159864107 |
| NSRGY | Nestle S.A. | 9,322 | $1,011 | 0.9% | $81.51 | — | COM | 641069406 |
| TSM | Taiwan Semiconductor Manufactu | 21,351 | $992 | 0.9% | $39.74 | — | COM | 874039100 |
| LVMUY | LVMH Moet Hennessy Louis Vuitt | 12,413 | $985 | 0.9% | $70.57 | — | COM | 502441306 |
| HDB | HDFC Bank Limited | 17,245 | $984 | 0.9% | $81.49 | — | COM | 40415F101 |
| PHG | Koninklijke Philips N.V. | 20,425 | $942 | 0.8% | $40.93 | — | COM | 500472303 |
| SAP | SAP SE | 7,509 | $885 | 0.8% | $123.13 | — | COM | 803054204 |
| NVO | Novo Nordisk A/S | 16,921 | $875 | 0.8% | $46.13 | — | COM | 670100205 |
| TM | Toyota Motor Corporation | 6,282 | $845 | 0.7% | $123.95 | — | COM | 892331307 |
| — | Canadian Pacific Railway Limit | 3,758 | $836 | 0.7% | $206.71 | — | COM | 13645T100 |
| — | Tencent Holdings Limited | 19,449 | $810 | 0.7% | $40.96 | — | COM | 88032q109 |
| LZAGF | Lonza Group AG | 2,321 | $785 | 0.7% | $295.52 | +12.7% | COM | H50524133 |
| NNDNF | Nidec Corporation | 5,771 | $775 | 0.7% | $58.73 | +10.5% | COM | J52968104 |
| BABA | Alibaba Group Holding Limited | 4,420 | $739 | 0.6% | $164.91 | — | COM | 01609W102 |
| AMZN | Amazon.com, Inc. | 408 | $708 | 0.6% | $55.85 | +66.0% | COM | 023135106 |
| NEE | Nextera Energy Inc. | 3,000 | $699 | 0.6% | $46.25 | 0.0% | COM | 65339F101 |
| — | Celestica Inc. | 92,105 | $660 | 0.6% | $9.50 | — | COM | 15101q108 |
| UBS | UBS Group AG | 46,285 | $523 | 0.5% | $15.41 | -27.0% | COM | H42097107 |
| CVX | Chevron Corporation | 3,543 | $420 | 0.4% | $91.54 | 0.0% | COM | 166764100 |
| USB | U.S. Bancorp | 7,123 | $394 | 0.3% | $30.33 | +35.6% | COM | 902973304 |
| MCD | McDonald's Corporation | 1,538 | $330 | 0.3% | $121.98 | +51.5% | COM | 580135101 |
| KO | The Coca-Cola Company | 5,523 | $301 | 0.3% | $30.03 | +46.4% | COM | 191216100 |
| HTO | SJW Corp. | 4,399 | $300 | 0.3% | $53.77 | +22.2% | COM | 784305104 |
| TFX | Teleflex Incorporated | 870 | $296 | 0.3% | $207.38 | +61.9% | COM | 879369106 |
| HOMB | Home Bancshares, Inc. | 15,180 | $285 | 0.2% | $23.36 | -20.0% | COM | 436893200 |
| FANG | Diamondback Energy Inc | 3,092 | $278 | 0.2% | $77.41 | 0.0% | COM | 25278X109 |
| WFC | Wells Fargo & Company | 4,103 | $207 | 0.2% | $39.79 | 0.0% | COM | 949746101 |
| — | General Electric Company | 11,813 | $106 | 0.1% | $23.07 | — | COM | 369604103 |
| LTUM | Lithium Corporation | 17,314 | $1 | 0.0% | $0.21 | -61.6% | COM | 536804107 |