CIK: 0001620943 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value ($000): $244,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 123,619 | $19,496 | 8.0% | $39.84 | +292.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,497 | $9,873 | 4.0% | $54.25 | +24.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 116,043 | $8,928 | 3.7% | $40.65 | +60.1% | COM | 58933Y105 |
| AAPL | APPLE INC | 33,445 | $8,505 | 3.5% | $34.62 | +105.3% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 62,514 | $8,197 | 3.4% | $81.51 | +47.4% | COM | 478160104 |
| PEP | PEPSICO INC | 59,013 | $7,087 | 2.9% | $68.61 | +64.3% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 78,655 | $7,081 | 2.9% | $44.70 | +131.8% | COM | 46625H100 |
| V | VISA INC | 39,863 | $6,423 | 2.6% | $63.61 | +184.0% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,659 | $5,862 | 2.4% | $36.56 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER & GAMBLE CO | 51,797 | $5,698 | 2.3% | $68.60 | +51.3% | COM | 742718109 |
| INTC | INTEL CORP | 97,563 | $5,280 | 2.2% | $32.07 | +63.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 52,195 | $4,876 | 2.0% | $71.31 | +14.8% | CL B | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,748 | $4,525 | 1.9% | $183.15 | +16.1% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 131,133 | $4,280 | 1.8% | $18.39 | +40.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 74,494 | $3,731 | 1.5% | $31.61 | +47.7% | CL A | 609207105 |
| NKE | NIKE INC | 45,041 | $3,727 | 1.5% | $55.49 | +54.8% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 68,723 | $3,692 | 1.5% | $28.31 | +44.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 19,659 | $3,671 | 1.5% | $101.31 | +87.7% | COM | 437076102 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC | 80,487 | $3,615 | 1.5% | $27.82 | +58.7% | COM | 744573106 |
| CSCO | CISCO SYS INC | 85,216 | $3,350 | 1.4% | $38.43 | -4.6% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 33,994 | $3,066 | 1.3% | $65.10 | +38.5% | SHS | G5960L103 |
| XYL | XYLEM INC | 46,953 | $3,058 | 1.3% | $59.66 | +23.1% | COM | 98419M100 |
| ORCL | ORACLE CORP | 62,271 | $3,010 | 1.2% | $35.17 | +35.1% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 43,715 | $2,874 | 1.2% | $48.60 | +46.1% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,251 | $2,624 | 1.1% | $121.62 | +155.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 53,916 | $2,578 | 1.1% | $38.37 | +39.0% | COM | 872540109 |
| MKL | MARKEL CORP | 2,745 | $2,547 | 1.0% | $1070.19 | +6.8% | COM | 570535104 |
| USB | US BANCORP DEL | 73,359 | $2,527 | 1.0% | $29.17 | +27.6% | COM NEW | 902973304 |
| META | FACEBOOK INC | 14,796 | $2,468 | 1.0% | $180.43 | +7.8% | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 28,458 | $2,436 | 1.0% | $94.96 | +13.3% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 25,573 | $2,412 | 1.0% | $116.54 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 32,988 | $2,390 | 1.0% | $70.52 | +7.8% | COM | 166764100 |
| MMM | 3M CO | 17,325 | $2,365 | 1.0% | $99.10 | +6.9% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 1,173 | $2,287 | 0.9% | $93.14 | +3.9% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 69,469 | $2,142 | 0.9% | $40.89 | -12.0% | COM | 89832Q109 |
| MSCI | MSCI INC | 7,018 | $2,028 | 0.8% | $76.86 | +247.5% | COM | 55354G100 |
| MET | METLIFE INC | 65,827 | $2,012 | 0.8% | $32.90 | +10.8% | COM | 59156R108 |
| HOLX | HOLOGIC INC | 53,433 | $1,875 | 0.8% | $39.68 | +20.0% | COM | 436440101 |
| — | TE CONNECTIVITY LTD | 28,495 | $1,795 | 0.7% | $90.79 | — | REG SHS | H84989104 |
| — | BLACKROCK INC | 3,930 | $1,729 | 0.7% | $376.61 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 45,303 | $1,720 | 0.7% | $57.94 | -27.4% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 25,120 | $1,667 | 0.7% | $54.10 | +13.7% | COM | 194162103 |
| MO | ALTRIA GROUP INC | 42,340 | $1,637 | 0.7% | $26.47 | +4.1% | COM | 02209S103 |
| TER | TERADYNE INC | 29,652 | $1,606 | 0.7% | $24.10 | +156.9% | COM | 880770102 |
| STT | STATE STR CORP | 30,045 | $1,600 | 0.7% | $55.10 | +3.9% | COM | 857477103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,618 | $1,594 | 0.7% | $109.57 | -3.2% | COM | 459506101 |
| NDAQ | NASDAQ INC | 16,406 | $1,558 | 0.6% | $20.48 | +59.1% | COM | 631103108 |
| ALL | ALLSTATE CORP | 16,504 | $1,514 | 0.6% | $61.68 | +52.8% | COM | 020002101 |
| CGNX | COGNEX CORP | 35,504 | $1,499 | 0.6% | $30.43 | +54.9% | COM | 192422103 |
| MAS | MASCO CORP | 43,260 | $1,495 | 0.6% | $24.44 | +61.8% | COM | 574599106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,472 | $1,494 | 0.6% | $99.39 | -1.1% | COM | 459200101 |
| STE | STERIS PLC | 10,068 | $1,409 | 0.6% | $131.40 | +8.0% | SHS USD | G8473T100 |
| ADBE | ADOBE INC | 4,360 | $1,388 | 0.6% | $188.46 | +81.5% | COM | 00724F101 |
| HSIC | HENRY SCHEIN INC | 26,859 | $1,357 | 0.6% | $62.15 | +2.1% | COM | 806407102 |
| — | ANSYS INC | 5,648 | $1,313 | 0.5% | $107.44 | — | COM | 03662Q105 |
| HRB | BLOCK H & R INC | 92,987 | $1,309 | 0.5% | $20.29 | -17.8% | COM | 093671105 |
| ACN | ACCENTURE PLC IRELAND | 8,004 | $1,307 | 0.5% | $149.68 | +18.3% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEMICAL CO | 26,288 | $1,224 | 0.5% | $80.85 | -35.8% | COM | 277432100 |
| KO | COCA COLA CO | 27,168 | $1,202 | 0.5% | $42.26 | +6.5% | COM | 191216100 |
| ITW | ILLINOIS TOOL WKS INC | 8,421 | $1,197 | 0.5% | $92.99 | +58.7% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,320 | $1,137 | 0.5% | $81.83 | +73.5% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 3,336 | $1,131 | 0.5% | $246.49 | +35.9% | COM | 539830109 |
| NVDA | NVIDIA CORP | 4,247 | $1,120 | 0.5% | $2.78 | +126.3% | COM | 67066G104 |
| MA | MASTERCARD INC | 4,512 | $1,090 | 0.4% | $241.35 | +19.3% | CL A | 57636Q104 |
| PPG | PPG INDS INC | 11,868 | $992 | 0.4% | $83.84 | +18.1% | COM | 693506107 |
| MCD | MCDONALDS CORP | 5,893 | $974 | 0.4% | $140.10 | +22.7% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 3,972 | $973 | 0.4% | $96.34 | +171.1% | COM | 78409V104 |
| — | PINNACLE FINL PARTNERS INC | 25,632 | $962 | 0.4% | $58.73 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 5,845 | $931 | 0.4% | $74.33 | +140.2% | CL A | 518439104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 49,435 | $930 | 0.4% | $27.51 | -8.9% | COM | 174610105 |
| ABBV | ABBVIE INC | 12,021 | $916 | 0.4% | $45.32 | +48.3% | COM | 00287Y109 |
| CSGP | COSTAR GROUP INC | 1,489 | $874 | 0.4% | $38.48 | +69.4% | COM | 22160N109 |
| FFIV | F5 NETWORKS INC | 7,965 | $849 | 0.3% | $141.31 | -13.4% | COM | 315616102 |
| — | SVB FINANCIAL GROUP | 5,612 | $848 | 0.3% | $198.48 | — | COM | 78486Q101 |
| PRLB | PROTO LABS INC | 10,211 | $777 | 0.3% | $132.80 | -30.2% | COM | 743713109 |
| WEX | WEX INC | 7,324 | $766 | 0.3% | $201.80 | -7.5% | COM | 96208T104 |
| BKNG | BOOKING HLDGS INC | 557 | $749 | 0.3% | $2072.14 | -16.7% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,303 | $746 | 0.3% | $26.31 | +163.7% | COM | 127387108 |
| CMI | CUMMINS INC | 5,483 | $742 | 0.3% | $111.18 | +21.2% | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 25,323 | $733 | 0.3% | $49.86 | -13.4% | SHS | G8060N102 |
| GOOG | ALPHABET INC | 601 | $699 | 0.3% | $50.07 | +34.5% | CAP STK CL C | 02079K107 |
| THO | THOR INDS INC | 15,742 | $664 | 0.3% | $77.73 | -20.9% | COM | 885160101 |
| LLY | LILLY ELI & CO | 4,591 | $637 | 0.3% | $108.01 | +18.7% | COM | 532457108 |
| DAVA | ENDAVA PLC | 18,011 | $633 | 0.3% | $39.44 | — | ADS | 29260V105 |
| SMG | SCOTTS MIRACLE GRO CO | 6,052 | $620 | 0.3% | $87.69 | 0.0% | CL A | 810186106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,105 | $604 | 0.2% | $175.03 | — | SPONSORED ADS | 01609W102 |
| PB | PROSPERITY BANCSHARES INC | 12,395 | $598 | 0.2% | $49.86 | +7.6% | COM | 743606105 |
| ULTA | ULTA BEAUTY INC | 3,291 | $578 | 0.2% | $237.45 | +5.0% | COM | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,918 | $559 | 0.2% | $69.88 | +20.2% | COM | 45866F104 |
| HON | HONEYWELL INTL INC | 4,101 | $549 | 0.2% | $138.65 | -1.5% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 5,456 | $545 | 0.2% | $92.76 | +9.6% | COM | 882508104 |
| BF/B | BROWN FORMAN CORP | 9,191 | $510 | 0.2% | $48.85 | +18.4% | CL B | 115637209 |
| AMT | AMERICAN TOWER CORP NEW | 2,237 | $487 | 0.2% | $168.17 | +17.3% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 919 | $455 | 0.2% | $152.50 | +20.1% | COM NEW | 46120E602 |
| IQV | IQVIA HLDGS INC | 4,048 | $437 | 0.2% | $128.01 | +11.6% | COM | 46266C105 |
| AVGO | BROADCOM INC | 1,827 | $433 | 0.2% | $24.38 | -0.4% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,058 | $431 | 0.2% | $147.68 | -1.8% | COM | 907818108 |
| EBAY | EBAY INC | 14,197 | $427 | 0.2% | $32.49 | -3.0% | COM | 278642103 |
| BA | BOEING CO | 2,827 | $422 | 0.2% | $225.46 | +21.0% | COM | 097023105 |
| SO | SOUTHERN CO | 7,767 | $421 | 0.2% | $29.65 | +70.2% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,326 | $418 | 0.2% | $92.90 | +33.0% | COM DISNEY | 254687106 |
| INTU | INTUIT | 1,745 | $401 | 0.2% | $243.45 | +7.2% | COM | 461202103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 6,225 | $368 | 0.2% | $140.79 | -47.0% | COM | 008252108 |
| EXPD | EXPEDITORS INTL WASH INC | 5,462 | $364 | 0.1% | $69.58 | -4.4% | COM | 302130109 |
| GILD | GILEAD SCIENCES INC | 4,788 | $358 | 0.1% | $72.35 | -24.1% | COM | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 2,225 | $345 | 0.1% | $135.61 | +6.6% | COM | 426281101 |
| AMGN | AMGEN INC | 1,672 | $339 | 0.1% | $158.01 | +15.3% | COM | 031162100 |
| BIIB | BIOGEN INC | 1,068 | $338 | 0.1% | $230.90 | +31.4% | COM | 09062X103 |
| MCO | MOODYS CORP | 1,573 | $333 | 0.1% | $179.45 | +28.9% | COM | 615369105 |
| BDX | BECTON DICKINSON & CO | 1,425 | $327 | 0.1% | $213.92 | +5.2% | COM | 075887109 |
| ZTS | ZOETIS INC | 2,765 | $325 | 0.1% | $99.25 | +26.3% | CL A | 98978V103 |
| — | LAM RESEARCH CORP | 1,328 | $319 | 0.1% | $187.50 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 6,482 | $297 | 0.1% | $39.35 | +38.1% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQIBB CO | 5,137 | $286 | 0.1% | $36.12 | +34.5% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 1,475 | $278 | 0.1% | $60.47 | +19.3% | COM | 28176E108 |
| — | ARISTA NETWORKS INC | 1,362 | $276 | 0.1% | $240.22 | — | COM | 040413106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,905 | $274 | 0.1% | $59.41 | -8.3% | CL A | 192446102 |
| EA | ELECTRONIC ARTS INC | 2,669 | $267 | 0.1% | $92.63 | +10.5% | COM | 285512109 |
| — | VMWARE INC | 2,205 | $267 | 0.1% | $161.09 | — | CL A COM | 928563402 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,999 | $265 | 0.1% | $71.69 | -12.9% | COM NEW | 12541W209 |
| FAST | FASTENAL CO | 8,318 | $260 | 0.1% | $13.93 | +8.8% | COM | 311900104 |
| WELL | WELLTOWER INC | 5,688 | $260 | 0.1% | $60.41 | +2.4% | COM | 95040Q104 |
| VEEV | VEEVA SYS INC | 1,624 | $254 | 0.1% | $145.72 | +0.6% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,795 | $250 | 0.1% | $67.72 | +36.8% | COM | 83088M102 |
| CLX | CLOROX CO DEL | 1,330 | $230 | 0.1% | $125.69 | +10.3% | COM | 189054109 |
| TROW | PRICE T ROWE GROUP INC | 2,320 | $227 | 0.1% | $80.46 | +18.7% | COM | 74144T108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 321 | $222 | 0.1% | $754.23 | -1.1% | COM | 592688105 |
| COP | CONOCOPHILLIPS | 7,128 | $220 | 0.1% | $48.55 | -15.6% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 2,368 | $219 | 0.1% | $105.11 | -0.9% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 875 | $217 | 0.1% | $257.64 | +6.9% | COM | 384802104 |
| HRL | HORMEL FOODS CORP | 4,599 | $214 | 0.1% | $33.93 | +13.9% | COM | 440452100 |
| IDXX | IDEXX LABS INC | 884 | $214 | 0.1% | $246.39 | +5.9% | COM | 45168D104 |
| — | MAXIM INTEGRATED PRODS INC | 4,245 | $206 | 0.1% | $48.53 | — | COM | 47772K101 |
| GRMN | GARMIN LTD | 2,749 | $206 | 0.1% | $79.22 | 0.0% | SHS | H2906T109 |
| WAT | WATERS CORP | 1,098 | $200 | 0.1% | $218.51 | -3.5% | COM | 941848103 |
| NWL | NEWELL BRANDS INC | 10,591 | $141 | 0.1% | $23.18 | -43.3% | COM | 651229106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,995 | $58 | 0.0% | $5.28 | — | COM | 21833P103 |
| — | AMYRIS INC | 17,355 | $44 | 0.0% | $2.54 | — | COM NEW | 03236M200 |
| — | NEW AGE BEVERAGES CORP | 24,962 | $35 | 0.0% | $1.40 | — | COM | 64157V108 |
| — | CBDMB INC | 10,959 | $10 | 0.0% | $0.91 | — | COM | 12482W101 |