CIK: 0001620943 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $308,876 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 145,476 | $20,226 | 6.5% | $39.84 | +226.1% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 101,317 | $11,924 | 3.9% | $44.70 | +112.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 131,215 | $11,046 | 3.6% | $40.65 | +61.1% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP | 8,821 | $10,772 | 3.5% | $54.25 | +8.3% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 42,242 | $9,461 | 3.1% | $34.62 | +45.1% | COM | 037833100 |
| PEP | PEPSICO INC | 62,329 | $8,545 | 2.8% | $68.61 | +59.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 65,725 | $8,504 | 2.8% | $81.51 | +35.0% | COM | 478160104 |
| V | VISA INC | 41,398 | $7,121 | 2.3% | $63.61 | +167.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 56,611 | $7,041 | 2.3% | $68.60 | +47.2% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 133,995 | $6,228 | 2.0% | $36.56 | — | SPONSORED ADR | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 50,797 | $6,086 | 2.0% | $70.88 | +25.5% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 85,700 | $5,320 | 1.7% | $27.82 | +72.7% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,270 | $5,257 | 1.7% | $183.15 | +12.5% | CLASS B | 084670702 |
| PFE | PFIZER INC | 138,722 | $4,984 | 1.6% | $18.39 | +46.9% | COM | 717081103 |
| INTC | INTEL CORP | 96,218 | $4,958 | 1.6% | $29.95 | +43.6% | COM | 458140100 |
| NKE | NIKE INC | 48,084 | $4,516 | 1.5% | $55.49 | +42.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 19,255 | $4,468 | 1.4% | $98.97 | +89.0% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 72,996 | $4,406 | 1.4% | $28.31 | +42.9% | COM | 92343V104 |
| USB | US BANCORP DEL | 77,478 | $4,288 | 1.4% | $29.17 | +41.0% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 75,460 | $4,174 | 1.4% | $31.31 | +49.1% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 33,923 | $4,023 | 1.3% | $70.52 | +29.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 36,644 | $3,980 | 1.3% | $65.10 | +34.5% | SHS | G5960L103 |
| — | BB&T CORP | 72,123 | $3,849 | 1.2% | $53.91 | — | COM | 054937107 |
| TJX | TJX COS INC NEW | 67,829 | $3,781 | 1.2% | $38.37 | +30.6% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 41,895 | $3,704 | 1.2% | $47.56 | +69.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 65,631 | $3,612 | 1.2% | $35.17 | +43.2% | COM | 68389X105 |
| — | UNITED TECHNOLOGIES CORP | 25,685 | $3,507 | 1.1% | $116.54 | — | COM | 913017109 |
| AMZN | AMAZON COM INC | 1,918 | $3,329 | 1.1% | $93.14 | -0.4% | COM | 023135106 |
| MET | METLIFE INC | 70,411 | $3,321 | 1.1% | $32.90 | +16.9% | COM | 59156R108 |
| XOM | EXXON MOBIL CORP | 46,086 | $3,254 | 1.1% | $57.94 | -7.2% | COM | 30231G102 |
| MKL | MARKEL CORP | 2,745 | $3,244 | 1.1% | $1070.19 | +6.2% | COM | 570535104 |
| MCD | MCDONALDS CORP | 14,056 | $3,018 | 1.0% | $91.84 | +101.2% | COM | 580135101 |
| META | FACEBOOK INC | 16,930 | $3,015 | 1.0% | $180.43 | +4.6% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,689 | $2,822 | 0.9% | $121.62 | +131.6% | COM | 883556102 |
| — | TE CONNECTIVITY LTD | 26,807 | $2,498 | 0.8% | $90.83 | — | REG SHS | H84989104 |
| AXP | AMERICAN EXPRESS CO | 20,492 | $2,424 | 0.8% | $89.16 | +26.3% | COM | 025816109 |
| MMM | 3M COMPANY | 14,716 | $2,419 | 0.8% | $96.79 | +14.3% | COM | 88579Y101 |
| HOLX | HOLOGIC INC | 47,840 | $2,415 | 0.8% | $38.54 | +27.7% | COM | 436440101 |
| TER | TERADYNE INC | 40,068 | $2,320 | 0.8% | $24.10 | +113.7% | COM | 880770102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,737 | $2,288 | 0.7% | $99.39 | +3.1% | COM | 459200101 |
| CGNX | COGNEX CORP | 45,910 | $2,256 | 0.7% | $30.43 | +39.2% | COM | 192422103 |
| MAS | MASCO CORP | 50,268 | $2,095 | 0.7% | $24.44 | +47.7% | COM | 574599106 |
| MSCI | MSCI INC | 9,556 | $2,081 | 0.7% | $76.86 | +182.8% | COM | 55354G100 |
| NDAQ | NASDAQ INC | 19,926 | $1,980 | 0.6% | $20.48 | +48.0% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 26,713 | $1,972 | 0.6% | $80.85 | -29.5% | COM | 277432100 |
| HRB | BLOCK H & R INC | 79,518 | $1,878 | 0.6% | $20.60 | 0.0% | COM | 093671105 |
| CL | COLGATE PALMOLIVE CO | 25,224 | $1,854 | 0.6% | $53.94 | +15.9% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 43,856 | $1,794 | 0.6% | $26.47 | +4.3% | COM | 02209S103 |
| HSIC | SCHEIN HENRY INC | 27,976 | $1,776 | 0.6% | $61.94 | +4.3% | COM | 806407102 |
| ITW | ILLINOIS TOOL WKS INC | 10,832 | $1,695 | 0.5% | $91.07 | +42.9% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 8,671 | $1,668 | 0.5% | $149.23 | +18.3% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 27,874 | $1,650 | 0.5% | $54.90 | -18.0% | COM | 857477103 |
| CFG | CITIZENS FINL GROUP INC | 46,657 | $1,650 | 0.5% | $27.58 | -4.7% | COM | 174610105 |
| SWK | STANLEY BLACK & DECKER INC | 11,263 | $1,626 | 0.5% | $70.42 | +65.7% | COM | 854502101 |
| ALL | ALLSTATE CORP | 14,907 | $1,620 | 0.5% | $58.19 | +54.0% | COM | 020002101 |
| LMT | LOCKHEED MARTIN CORP | 4,136 | $1,613 | 0.5% | $246.49 | +28.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,825 | $1,586 | 0.5% | $81.83 | +75.9% | COM | 053015103 |
| ADBE | ADOBE INC | 5,723 | $1,581 | 0.5% | $188.46 | +54.9% | COM | 00724F101 |
| — | BLACKROCK INC | 3,537 | $1,576 | 0.5% | $364.21 | — | COM | 09247X101 |
| FNV | FRANCO NEVADA CORP | 17,250 | $1,573 | 0.5% | $63.67 | +35.9% | COM | 351858105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,485 | $1,532 | 0.5% | $109.97 | -2.3% | COM | 459506101 |
| — | ANSYS INC | 6,780 | $1,501 | 0.5% | $107.44 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 5,464 | $1,484 | 0.5% | $241.35 | +10.3% | CL A | 57636Q104 |
| WPM | WHEATON PRECIOUS METALS CORP | 56,500 | $1,483 | 0.5% | $19.06 | +31.3% | COM | 962879102 |
| THO | THOR INDS INC | 24,895 | $1,410 | 0.5% | $77.73 | -40.9% | COM | 885160101 |
| FFIV | F5 NETWORKS INC | 9,759 | $1,370 | 0.4% | $141.32 | -2.1% | COM | 315616102 |
| — | SVB FINL GROUP | 6,402 | $1,338 | 0.4% | $198.48 | — | COM | 78486Q101 |
| PPG | PPG INDS INC | 11,051 | $1,310 | 0.4% | $81.72 | +24.6% | COM | 693506107 |
| PRLB | PROTO LABS INC | 12,556 | $1,282 | 0.4% | $132.80 | -23.2% | COM | 743713109 |
| CMI | CUMMINS INC | 7,862 | $1,279 | 0.4% | $111.18 | +22.4% | COM | 231021106 |
| CSCO | CISCO SYS INC | 25,727 | $1,271 | 0.4% | $44.75 | -4.4% | COM | 17275R102 |
| EL | LAUDER ESTEE COS INC | 6,330 | $1,259 | 0.4% | $74.33 | +136.9% | CL A | 518439104 |
| SPGI | S&P GLOBAL INC | 5,119 | $1,254 | 0.4% | $96.34 | +146.0% | COM | 78409V104 |
| STE | STERIS PLC | 8,426 | $1,217 | 0.4% | $130.05 | +8.5% | SHS USD | G8473T100 |
| CSGP | COSTAR GROUP INC | 2,040 | $1,210 | 0.4% | $38.48 | +55.5% | COM | 22160N109 |
| XYL | XYLEM INC | 15,086 | $1,201 | 0.4% | $32.92 | +121.2% | COM | 98419M100 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 23,592 | $1,181 | 0.4% | $50.61 | -6.6% | SHS | G8060N102 |
| WEX | WEX INC | 5,806 | $1,173 | 0.4% | $202.85 | +2.1% | COM | 96208T104 |
| NVDA | NVIDIA CORP | 6,733 | $1,172 | 0.4% | $2.78 | +50.6% | COM | 67066G104 |
| BKNG | BOOKING HLDGS INC | 596 | $1,170 | 0.4% | $2072.14 | -8.1% | COM | 09857L108 |
| — | PINNACLE FINANCIAL | 20,419 | $1,159 | 0.4% | $58.76 | — | COM | 72346Q104 |
| BA | BOEING CO | 2,882 | $1,097 | 0.4% | $210.99 | +67.0% | COM | 097023105 |
| GOOG | ALPHABET INC CAP | 834 | $1,017 | 0.3% | $50.07 | +17.3% | CLASS C | 02079K107 |
| ABBV | ABBVIE INC | 12,881 | $975 | 0.3% | $44.87 | +17.2% | COM | 00287Y109 |
| KO | COCA COLA CO | 17,501 | $953 | 0.3% | $39.93 | +10.1% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 15,012 | $942 | 0.3% | $48.85 | +7.1% | CL B | 115637209 |
| ULTA | ULTA BEAUTY INC | 3,705 | $929 | 0.3% | $237.45 | +29.2% | COM | 90384S303 |
| PB | PROSPERITY BANCSHARES INC | 13,116 | $926 | 0.3% | $49.86 | +9.7% | COM | 743606105 |
| — | L BRANDS INC | 46,092 | $903 | 0.3% | $79.23 | — | COM | 501797104 |
| DAVA | ENDAVA PLC | 22,967 | $869 | 0.3% | $39.44 | — | ADS | 29260V105 |
| CNK | CINEMARK HOLDINGS INC | 20,804 | $804 | 0.3% | $31.65 | +15.6% | COM | 17243V102 |
| TXN | TEXAS INSTRS INC | 6,180 | $799 | 0.3% | $92.76 | +10.9% | COM | 882508104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,927 | $788 | 0.3% | $26.31 | +167.3% | COM | 127387108 |
| HON | HONEYWELL INTL INC | 4,529 | $766 | 0.2% | $138.65 | +0.5% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 1,309 | $707 | 0.2% | $152.50 | +13.4% | COM NEW | 46120E602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,167 | $661 | 0.2% | $69.88 | +20.3% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 2,789 | $617 | 0.2% | $168.17 | +9.0% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 5,494 | $614 | 0.2% | $108.01 | -4.9% | COM | 532457108 |
| EBAY | EBAY INC | 14,616 | $570 | 0.2% | $32.48 | +10.9% | COM | 278642103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,785 | $566 | 0.2% | $140.79 | -41.3% | COM | 008252108 |
| INTU | INTUIT | 2,081 | $553 | 0.2% | $243.45 | +8.4% | COM | 461202103 |
| AVGO | BROADCOM INC | 1,982 | $547 | 0.2% | $24.38 | -1.5% | COM | 11135F101 |
| IQV | IQVIA HLDGS INC | 3,622 | $541 | 0.2% | $125.90 | +23.6% | COM | 46266C105 |
| IXJ | ISHARES TR | 8,722 | $533 | 0.2% | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| UNP | UNION PACIFIC CORP | 3,288 | $533 | 0.2% | $147.77 | -1.3% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,130 | $523 | 0.2% | $167.03 | — | SPONSORED ADS | 01609W102 |
| SO | SOUTHERN CO | 7,767 | $480 | 0.2% | $29.65 | +52.7% | COM | 842587107 |
| DIS | DISNEY WALT CO | 3,612 | $471 | 0.2% | $86.87 | +54.5% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & C0 | 1,737 | $439 | 0.1% | $212.37 | +5.3% | COM | 075887109 |
| ZTS | ZOETIS INC | 3,465 | $432 | 0.1% | $99.25 | +15.4% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 7,565 | $431 | 0.1% | $49.24 | -8.0% | COM | 20825C104 |
| EXPD | EXPEDITORS INTL WASH INC | 5,790 | $430 | 0.1% | $69.58 | -2.5% | COM | 302130109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,833 | $412 | 0.1% | $59.41 | -3.3% | CL A | 192446102 |
| MCO | MOODYS CORP | 1,957 | $401 | 0.1% | $179.45 | +10.7% | COM | 615369105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,837 | $397 | 0.1% | $36.12 | +1.8% | COM | 110122108 |
| AMGN | AMGEN INC | 2,046 | $396 | 0.1% | $158.01 | 0.0% | COM | 031162100 |
| WELL | WELLTOWER INC | 4,365 | $396 | 0.1% | $57.28 | +24.9% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 1,782 | $392 | 0.1% | $60.47 | +16.2% | COM | 28176E108 |
| GILD | GILEAD SCIENCES | 6,074 | $385 | 0.1% | $72.35 | -29.5% | COM | 375558103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,545 | $385 | 0.1% | $71.69 | +0.6% | COM NEW | 12541W209 |
| AMAT | APPLIED MATLS INC | 7,454 | $372 | 0.1% | $39.35 | +15.2% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 8,216 | $352 | 0.1% | $37.18 | +18.7% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 3,435 | $336 | 0.1% | $92.63 | -1.4% | COM | 285512109 |
| NWL | NEWELL BRANDS INC | 17,522 | $328 | 0.1% | $23.18 | -48.2% | COM | 651229106 |
| WM | WASTE MGMT INC DEL | 2,795 | $321 | 0.1% | $105.11 | 0.0% | COM | 94106L109 |
| BIIB | BIOGEN INC | 1,330 | $310 | 0.1% | $230.90 | +0.8% | COM | 09062X103 |
| TROW | PRICE T ROWE GROUP INC | 2,692 | $308 | 0.1% | $80.46 | +6.6% | COM | 74144T108 |
| — | LAM RESEARCH CORP | 1,328 | $307 | 0.1% | $187.50 | — | COM | 512807108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,758 | $298 | 0.1% | $174.82 | +1.2% | COM | 92532F100 |
| ROST | ROSS STORES INC | 2,685 | $295 | 0.1% | $91.29 | +8.5% | COM | 778296103 |
| — | VMWARE INC | 1,906 | $286 | 0.1% | $167.37 | — | CL A COM | 928563402 |
| SPG | SIMON PPTY GROUP INC NEW | 1,806 | $281 | 0.1% | $119.10 | -8.5% | COM | 828806109 |
| FAST | FASTENAL CO | 8,318 | $272 | 0.1% | $13.93 | -5.0% | COM | 311900104 |
| VFC | V F CORP | 2,964 | $264 | 0.1% | $86.16 | -0.8% | COM | 918204108 |
| GWW | GRAINGER W W INC | 875 | $260 | 0.1% | $257.64 | -0.4% | COM | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,257 | $258 | 0.1% | $67.72 | +1.1% | COM | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 1,310 | $252 | 0.1% | $173.67 | +7.6% | COM | 550021109 |
| CBRE | CBRE GROUP INC | 4,707 | $250 | 0.1% | $49.70 | +5.8% | CL A | 12504L109 |
| VEEV | VEEVA SYS INC | 1,624 | $248 | 0.1% | $145.72 | +10.1% | CL A COM | 922475108 |
| HRL | HORMEL FOODS CORP | 5,624 | $246 | 0.1% | $33.93 | +4.0% | COM | 440452100 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $246 | 0.1% | $59.84 | — | COM | 57772K101 |
| WAT | WATERS CORP | 1,098 | $245 | 0.1% | $218.51 | -1.2% | COM | 941848103 |
| REG | REGENCY CTRS CORP | 3,496 | $243 | 0.1% | $51.03 | 0.0% | COM | 758849103 |
| ACWI | ISHARES TR | 3,300 | $243 | 0.1% | $73.64 | — | MSCI ACWI ETF | 464288257 |
| IDXX | IDEXX LABS INC | 884 | $240 | 0.1% | $246.39 | +12.9% | COM | 45168D104 |
| BBY | BEST BUY INC | 3,434 | $237 | 0.1% | $53.82 | +0.7% | COM | 086516101 |
| ALLE | ALLEGION PUB LTD CO | 2,281 | $236 | 0.1% | $91.91 | +2.3% | ORD SHS | G0176J109 |
| CLX | CLOROX CO DEL | 1,513 | $230 | 0.1% | $125.69 | +4.1% | COM | 189054109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $226 | 0.1% | $754.23 | -2.6% | COM | 592688105 |
| RHI | ROBERT HALF INTL INC | 4,022 | $224 | 0.1% | $59.68 | -5.5% | COM | 770323103 |
| — | ARISTA NETWORKS INC | 884 | $211 | 0.1% | $260.18 | — | COM | 040413106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,147 | $208 | 0.1% | $207.89 | 0.0% | COM | 016255101 |
| INCY | INCYTE CORP | 2,770 | $206 | 0.1% | $80.26 | +0.7% | COM | 45337C102 |
| LII | LENNOX INTL INC | 825 | $200 | 0.1% | $251.22 | -5.1% | COM | 526107107 |
| SIG | SIGNET JEWELERS LIMITED | 10,180 | $171 | 0.1% | $14.23 | 0.0% | SHS | G81276100 |
| CAT | CATERPILLAR INC DEL | 1,250 | $158 | 0.1% | $111.09 | 0.0% | COM | 149123101 |