Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,880 | $20.48M | 6.6% | $39.84 | +200.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 100,984 | $11.29M | 3.6% | $44.70 | +105.9% | COM | 46625H100 |
| MRK | MERCK & CO INC | 132,642 | $11.12M | 3.6% | $40.65 | +52.8% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP | 9,170 | $9.929M | 3.2% | $54.25 | +5.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 67,280 | $9.371M | 3.0% | $81.51 | +40.8% | COM | 478160104 |
| AAPL | APPLE INC | 43,376 | $8.585M | 2.8% | $34.62 | +34.7% | COM | 037833100 |
| PEP | PEPSICO INC | 62,905 | $8.249M | 2.7% | $68.61 | +52.7% | COM | 713448108 |
| V | VISA INC | 44,286 | $7.686M | 2.5% | $63.61 | +145.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 58,283 | $6.39M | 2.1% | $68.60 | +31.9% | COM | 742718109 |
| PFE | PFIZER INC | 141,742 | $6.14M | 2.0% | $18.39 | +58.9% | COM | 717081103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 135,655 | $5.314M | 1.7% | $36.56 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 49,935 | $5.157M | 1.7% | $70.57 | +13.6% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 86,874 | $5.11M | 1.7% | $27.82 | +71.0% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,205 | $4.947M | 1.6% | $181.11 | +14.2% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 94,847 | $4.54M | 1.5% | $29.76 | +44.8% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 82,990 | $4.473M | 1.4% | $31.31 | +40.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 34,551 | $4.3M | 1.4% | $70.52 | +28.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 74,246 | $4.242M | 1.4% | $28.31 | +41.4% | COM | 92343V104 |
| USB | US BANCORP DEL | 78,681 | $4.123M | 1.3% | $29.17 | +33.5% | COM | 902973304 |
| HD | HOME DEPOT INC | 19,575 | $4.071M | 1.3% | $98.97 | +71.3% | COM | 437076102 |
| NKE | NIKE INC | 45,383 | $3.81M | 1.2% | $54.10 | +42.5% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 43,292 | $3.629M | 1.2% | $47.56 | +42.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 37,101 | $3.613M | 1.2% | $65.10 | +17.0% | SHS | G5960L103 |
| — | BB&T CORP | 73,474 | $3.609M | 1.2% | $53.91 | — | COM | 054937107 |
| XOM | EXXON MOBIL CORP | 46,918 | $3.595M | 1.2% | $57.94 | -1.8% | COM | 30231G102 |
| ORCL | ORACLE CORP | 62,949 | $3.586M | 1.2% | $34.52 | +42.4% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 67,787 | $3.585M | 1.2% | $38.37 | +26.8% | COM | 872540109 |
| AMZN | AMAZON COM INC | 1,863 | $3.528M | 1.1% | $93.15 | 0.0% | COM | 023135106 |
| MET | METLIFE INC | 68,797 | $3.417M | 1.1% | $32.77 | +14.7% | COM | 59156R108 |
| — | UNITED TECHNOLOGIES CORP | 25,995 | $3.385M | 1.1% | $116.54 | — | COM | 913017109 |
| META | FACEBOOK INC | 17,008 | $3.283M | 1.1% | $180.43 | +0.6% | CL A | 30303M102 |
| MKL | MARKEL CORP | 2,745 | $2.991M | 1.0% | $1070.19 | -2.1% | COM | 570535104 |
| MCD | MCDONALDS CORP | 14,043 | $2.916M | 0.9% | $91.84 | +84.8% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,597 | $2.818M | 0.9% | $121.62 | +122.6% | COM | 883556102 |
| MMM | 3M COMPANY | 14,679 | $2.544M | 0.8% | $96.79 | +24.6% | COM | 88579Y101 |
| AXP | AMERICAN EXPRESS CO | 20,248 | $2.499M | 0.8% | $88.88 | +20.9% | COM | 025816109 |
| MSCI | MSCI INC | 9,645 | $2.303M | 0.7% | $76.86 | +172.9% | COM | 55354G100 |
| HOLX | HOLOGIC INC | 47,826 | $2.297M | 0.7% | $38.54 | +20.0% | COM | 436440101 |
| CSGP | COSTAR GROUP INC | 4,122 | $2.284M | 0.7% | $38.48 | +32.8% | COM | 22160N109 |
| NDAQ | NASDAQ INC | 23,077 | $2.219M | 0.7% | $20.48 | +35.7% | COM | 631103108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,031 | $2.211M | 0.7% | $99.39 | -0.8% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 30,110 | $2.158M | 0.7% | $53.94 | +12.8% | COM | 194162103 |
| MO | ALTRIA GROUP | 45,280 | $2.144M | 0.7% | $26.47 | +16.8% | COM | 02209S103 |
| CGNX | COGNEX CORP | 44,644 | $2.142M | 0.7% | $30.09 | +49.9% | COM | 192422103 |
| EMN | EASTMAN CHEMICAL CO | 27,450 | $2.136M | 0.7% | $80.85 | -26.0% | COM | 277432100 |
| BA | BOEING CO | 5,787 | $2.106M | 0.7% | $210.99 | +69.3% | COM | 097023105 |
| HSIC | HENRY SCHEIN INC | 29,264 | $2.046M | 0.7% | $61.94 | +6.7% | COM | 806407102 |
| TER | TERADYNE INC | 41,702 | $1.998M | 0.6% | $24.10 | +82.8% | COM | 880770102 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,960 | $1.982M | 0.6% | $19.06 | +7.8% | COM | 962879102 |
| — | L BRANDS INC | 75,606 | $1.973M | 0.6% | $79.23 | — | COM | 501797104 |
| — | TE CONNECTIVITY LTD | 20,554 | $1.969M | 0.6% | $90.11 | — | REG SHS | H84989104 |
| MAS | MASCO CORP | 49,464 | $1.941M | 0.6% | $24.25 | +42.6% | COM | 574599106 |
| FNV | FRANCO NEVADA CORP | 22,170 | $1.882M | 0.6% | $63.67 | +11.6% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,465 | $1.809M | 0.6% | $109.97 | +5.8% | COM | 459506101 |
| ADBE | ADOBE INC | 5,723 | $1.686M | 0.5% | $188.46 | +47.4% | COM | 00724F101 |
| CFG | CITIZENS FINL GROUP INC | 46,657 | $1.65M | 0.5% | $27.58 | -5.7% | COM | 174610105 |
| ACN | ACCENTURE PLC CLS | 8,890 | $1.643M | 0.5% | $149.23 | +9.7% | SHS CLASS A | G1151C101 |
| — | BLACKROCK INC COM | 3,461 | $1.624M | 0.5% | $362.43 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 11,224 | $1.623M | 0.5% | $70.42 | +64.4% | COM | 854502101 |
| STT | STATE STR CORP | 27,874 | $1.563M | 0.5% | $54.90 | -8.9% | COM | 857477103 |
| — | ANSYS INC COM | 7,567 | $1.55M | 0.5% | $107.44 | — | COM | 03662Q105 |
| ALL | ALLSTATE CORP COM | 14,947 | $1.52M | 0.5% | $58.19 | +43.5% | COM | 020002101 |
| PRLB | PROTO LABS INC | 13,078 | $1.517M | 0.5% | $132.80 | -19.0% | COM | 743713109 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $1.504M | 0.5% | $246.49 | +13.5% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,084 | $1.502M | 0.5% | $76.76 | +83.7% | COM | 053015103 |
| THO | THOR INDS INC | 25,271 | $1.477M | 0.5% | $77.73 | -32.1% | COM | 885160101 |
| MA | MASTERCARD INC | 5,464 | $1.445M | 0.5% | $241.35 | 0.0% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,932 | $1.411M | 0.5% | $26.31 | +154.1% | COM | 127387108 |
| FFIV | F5 NETWORKS INC | 9,606 | $1.399M | 0.5% | $141.36 | +5.9% | COM | 315616102 |
| NWL | NEWELL BRANDS INC | 84,932 | $1.31M | 0.4% | $23.18 | -52.7% | COM | 651229106 |
| — | SVB FINL GROUP | 5,780 | $1.298M | 0.4% | $197.35 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 11,051 | $1.29M | 0.4% | $81.72 | +22.8% | COM | 693506107 |
| HP | HELMERICH & PAYNE INC | 24,497 | $1.24M | 0.4% | $68.26 | -19.4% | COM | 423452101 |
| XYL | XYLEM INC | 14,501 | $1.213M | 0.4% | $31.31 | +135.0% | COM | 98419M100 |
| SPGI | S&P GLOBAL INC | 5,311 | $1.21M | 0.4% | $96.34 | +114.4% | COM USD1 | 78409V104 |
| EL | LAUDER ESTEE COS INC | 6,558 | $1.201M | 0.4% | $74.33 | +111.1% | CL A | 518439104 |
| CMI | CUMMINS INC | 6,975 | $1.195M | 0.4% | $108.00 | +27.9% | COM | 231021106 |
| NVDA | NVIDIA CORP | 7,188 | $1.18M | 0.4% | $2.78 | +48.2% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 3,377 | $1.171M | 0.4% | $230.71 | +49.8% | COM | 90384S303 |
| BKNG | BOOKING HLDGS INC | 624 | $1.17M | 0.4% | $2072.14 | -14.7% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 21,107 | $1.155M | 0.4% | $45.18 | 0.0% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 7,600 | $1.146M | 0.4% | $74.44 | +72.7% | COM | 452308109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 22,482 | $1.102M | 0.4% | $50.78 | -6.2% | SHS | G8060N102 |
| — | PINNACLE FINANCIAL | 18,381 | $1.057M | 0.3% | $58.98 | — | COM | 72346Q104 |
| KHC | KRAFT HEINZ CO | 32,000 | $993K | 0.3% | $33.02 | -30.9% | COM | 500754106 |
| IXJ | ISHARES TR | 15,420 | $952K | 0.3% | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| ABBV | ABBVIE INC | 12,881 | $936K | 0.3% | $44.87 | +32.3% | COM | 00287Y109 |
| STE | STERIS PLC | 6,092 | $907K | 0.3% | $125.82 | 0.0% | SHS USD | G8473T100 |
| KO | COCA COLA CO | 17,501 | $891K | 0.3% | $39.93 | 0.0% | COM | 191216100 |
| WEX | WEX INC | 4,226 | $879K | 0.3% | $201.24 | 0.0% | COM | 96208T104 |
| PB | PROSPERITY BANCSHARES INC | 13,116 | $866K | 0.3% | $49.86 | +12.2% | COM | 743606105 |
| — | COVETRUS INC | 34,372 | $841K | 0.3% | $24.47 | — | COM | 22304C100 |
| HON | HONEYWELL INTL INC | 4,529 | $791K | 0.3% | $138.65 | 0.0% | COM | 438516106 |
| CNK | CINEMARK HOLDINGS INC | 20,804 | $751K | 0.2% | $31.65 | +18.3% | COM | 17243V102 |
| GOOG | ALPHABET INC CAP | 664 | $718K | 0.2% | $47.85 | +19.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 6,180 | $709K | 0.2% | $92.76 | 0.0% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $687K | 0.2% | $152.50 | +12.4% | COM NEW | 46120E602 |
| — | SUNTRUST BKS INC | 10,561 | $664K | 0.2% | $62.88 | — | COM | 867914103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,726 | $664K | 0.2% | $69.88 | +7.3% | COM | 45866F104 |
| AVGO | BROADCOM INC | 2,271 | $654K | 0.2% | $24.38 | 0.0% | COM | 11135F101 |
| EBAY | EBAY INC | 16,225 | $641K | 0.2% | $32.48 | +3.5% | COM | 278642103 |
| AMG | AFFILIATED MNGRS | 6,785 | $625K | 0.2% | $140.79 | -31.4% | COM | 008252108 |
| DAVA | ENDAVA PLC | 15,359 | $618K | 0.2% | $40.24 | — | ADS | 29260V105 |
| BF/B | BROWN FORMAN CORP | 11,041 | $612K | 0.2% | $47.61 | 0.0% | CL B | 115637209 |
| LLY | LILLY ELI & CO | 5,494 | $609K | 0.2% | $108.01 | 0.0% | COM | 532457108 |
| WELL | WELLTOWER INC | 7,365 | $600K | 0.2% | $57.28 | +11.7% | COM | 95040Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,789 | $570K | 0.2% | $168.17 | 0.0% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 3,288 | $556K | 0.2% | $147.77 | 0.0% | COM | 907818108 |
| INTU | INTUIT INC COM | 2,081 | $544K | 0.2% | $243.45 | 0.0% | COM | 461202103 |
| DIS | DISNEY WALT CO | 3,888 | $543K | 0.2% | $86.87 | +47.4% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG | 3,130 | $530K | 0.2% | $167.03 | — | SPON ADS | 01609W102 |
| IQV | IQVIA HLDGS INC | 3,077 | $495K | 0.2% | $120.63 | +16.3% | COM | 46266C105 |
| COP | CONOCOPHILLIPS | 7,565 | $461K | 0.1% | $49.24 | 0.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,790 | $439K | 0.1% | $69.58 | 0.0% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,833 | $433K | 0.1% | $59.41 | 0.0% | CL A | 192446102 |
| SO | SOUTHERN CO COM | 7,767 | $429K | 0.1% | $29.65 | +39.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 6,074 | $410K | 0.1% | $72.35 | -29.8% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,032 | $410K | 0.1% | $36.12 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 3,465 | $393K | 0.1% | $99.25 | 0.0% | CL A | 98978V103 |
| LOW | LOWES COS INC | 3,799 | $383K | 0.1% | $93.45 | 0.0% | COM | 548661107 |
| CHRW | CH ROBINSON WORLDW | 4,545 | $383K | 0.1% | $71.69 | 0.0% | COM | 12541W209 |
| MCO | MOODYS CORP | 1,957 | $382K | 0.1% | $179.45 | 0.0% | COM | 615369105 |
| — | CELGENE CORP | 3,963 | $366K | 0.1% | $92.35 | — | COM | 151020104 |
| BDX | BECTON DICKINSON | 1,405 | $354K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| EA | ELECTRONIC ARTS INC | 3,435 | $348K | 0.1% | $92.63 | 0.0% | COM | 285512109 |
| AMAT | APPLIED MATLS INC | 7,454 | $335K | 0.1% | $39.35 | 0.0% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 1,782 | $329K | 0.1% | $60.47 | 0.0% | COM | 28176E108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,758 | $322K | 0.1% | $174.82 | 0.0% | COM | 92532F100 |
| — | VMWARE INC | 1,906 | $319K | 0.1% | $167.37 | — | CL A COM | 928563402 |
| MU | MICRON TECHNOLOGY INC | 8,216 | $317K | 0.1% | $37.18 | 0.0% | COM | 595112103 |
| BIIB | BIOGEN INC | 1,330 | $311K | 0.1% | $230.90 | 0.0% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,692 | $295K | 0.1% | $80.46 | 0.0% | COM | 74144T108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $289K | 0.1% | $119.10 | 0.0% | COM | 828806109 |
| FAST | FASTENAL CO | 8,318 | $271K | 0.1% | $13.93 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $270K | 0.1% | $754.23 | 0.0% | COM | 592688105 |
| ROST | ROSS STORES INC Ro | 2,685 | $266K | 0.1% | $91.29 | 0.0% | COM | 778296103 |
| VEEV | VEEVA SYS INC | 1,624 | $263K | 0.1% | $145.72 | 0.0% | CL A COM | 922475108 |
| VFC | V F CORP | 2,964 | $259K | 0.1% | $86.16 | 0.0% | COM | 918204108 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $254K | 0.1% | $59.84 | — | COM | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,257 | $252K | 0.1% | $67.72 | 0.0% | COM | 83088M102 |
| ALLE | ALLEGION PUB LTD CO | 2,281 | $252K | 0.1% | $91.91 | 0.0% | ORD SHS | G0176J109 |
| — | LAM RESEARCH CORP | 1,328 | $249K | 0.1% | $187.50 | — | COM | 512807108 |
| IDXX | IDEXX LABS INC | 884 | $243K | 0.1% | $246.39 | 0.0% | COM | 45168D104 |
| CBRE | CBRE GROUP INC | 4,707 | $241K | 0.1% | $49.70 | 0.0% | CL A | 12504L109 |
| BBY | BEST BUY INC | 3,434 | $239K | 0.1% | $53.82 | 0.0% | COM | 086516101 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $236K | 0.1% | $173.67 | 0.0% | COM | 550021109 |
| WAT | WATERS CORP COM | 1,098 | $236K | 0.1% | $218.51 | 0.0% | COM | 941848103 |
| GWW | GRAINGER W W INC | 875 | $235K | 0.1% | $257.64 | 0.0% | COM | 384802104 |
| INCY | INCYTE CORP | 2,770 | $235K | 0.1% | $80.26 | 0.0% | COM | 45337C102 |
| CLX | CLOROX CO DEL | 1,513 | $232K | 0.1% | $125.69 | 0.0% | COM | 189054109 |
| — | ARISTA NETWORKS INC | 884 | $230K | 0.1% | $260.18 | — | COM | 040413106 |
| RHI | ROBERT HALF INTL I | 4,022 | $229K | 0.1% | $59.68 | 0.0% | COM | 770323103 |
| HRL | HORMEL FOODS CORP | 5,624 | $228K | 0.1% | $33.93 | 0.0% | COM | 440452100 |
| LII | LENNOX INTL INC | 825 | $227K | 0.1% | $251.22 | 0.0% | COM | 526107107 |