CIK: 0001467517 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 13, 2018
Total Value ($000): $114,530 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 3,029 | $4,384 | 3.8% | $55.02 | +30.0% | COM | 023135106 |
| AAPL | APPLE INC | 18,970 | $3,183 | 2.8% | $39.08 | +3.4% | COM | 037833100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 28,630 | $2,799 | 2.4% | $109.19 | +2.6% | COM | 874054109 |
| AOS | SMITH A O | 42,957 | $2,732 | 2.4% | $52.56 | +6.6% | COM | 831865209 |
| ACN | ACCENTURE PLC IRELAND | 17,339 | $2,661 | 2.3% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,663 | $2,526 | 2.2% | $189.88 | +8.1% | CL B NEW | 084670702 |
| — | CANTEL MEDICAL CORP | 22,548 | $2,512 | 2.2% | $102.85 | — | COM | 138098108 |
| — | HARRIS CORP DEL | 15,457 | $2,493 | 2.2% | $141.66 | — | COM | 413875105 |
| WYNN | WYNN RESORTS LTD | 13,537 | $2,468 | 2.2% | $140.96 | +12.4% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 23,012 | $2,391 | 2.1% | $77.65 | +11.8% | COM | 882508104 |
| CRM | SALESFORCE COM INC | 20,516 | $2,386 | 2.1% | $100.69 | +12.7% | COM | 79466L302 |
| CFR | CULLEN FROST BANKERS INC | 22,398 | $2,376 | 2.1% | $75.74 | +9.2% | COM | 229899109 |
| — | ON ASSIGNMENT INC | 28,610 | $2,343 | 2.0% | $64.26 | — | COM | 682159108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,760 | $2,277 | 2.0% | $76.08 | +14.3% | COM | 11133T103 |
| ABBV | ABBVIE INC | 23,457 | $2,220 | 1.9% | $73.17 | +7.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 13,556 | $2,166 | 1.9% | $175.52 | +1.6% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,670 | $2,147 | 1.9% | $65.14 | +8.4% | CL A | 192446102 |
| — | AMERICAN EQTY INVT LIFE HLD | 72,588 | $2,131 | 1.9% | $30.74 | — | COM | 025676206 |
| — | UNITED TECHNOLOGIES CORP | 16,884 | $2,124 | 1.9% | $127.55 | — | COM | 913017109 |
| WSO | WATSCO INC | 11,601 | $2,099 | 1.8% | $165.20 | +4.9% | COM | 942622200 |
| LOW | LOWES COS INC | 23,661 | $2,076 | 1.8% | $71.24 | +15.0% | COM | 548661107 |
| SIGI | SELECTIVE INS GROUP INC | 33,773 | $2,050 | 1.8% | $51.22 | +2.2% | COM | 816300107 |
| DGX | QUEST DIAGNOSTICS INC | 20,346 | $2,041 | 1.8% | $80.65 | +8.5% | COM | 74834L100 |
| CINF | CINCINNATI FINL CORP | 27,489 | $2,041 | 1.8% | $59.90 | +1.6% | COM | 172062101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 50,647 | $2,027 | 1.8% | $25.96 | +5.1% | FNF GROUP COM | 31620R303 |
| DLX | DELUXE CORP | 26,845 | $1,987 | 1.7% | $49.78 | +3.1% | COM | 248019101 |
| BAC | BANK AMER CORP | 65,928 | $1,977 | 1.7% | $22.78 | +14.4% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 26,085 | $1,966 | 1.7% | $55.90 | +5.4% | COM | 375558103 |
| GBX | GREENBRIER COS INC | 38,988 | $1,959 | 1.7% | $39.33 | +1.9% | COM | 393657101 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,875 | $1,959 | 1.7% | $76.51 | +1.5% | COM | 22822V101 |
| MKC | MCCORMICK & CO INC | 18,048 | $1,920 | 1.7% | $42.68 | +6.1% | COM NON VTG | 579780206 |
| — | ACTIVISION BLIZZARD INC | 28,390 | $1,915 | 1.7% | $67.45 | — | COM | 00507V109 |
| INGR | INGREDION INC | 14,795 | $1,907 | 1.7% | $131.99 | +1.4% | COM | 457187102 |
| HRL | HORMEL FOODS CORP | 54,220 | $1,861 | 1.6% | $27.28 | +1.4% | COM | 440452100 |
| LCII | LCI INDS | 17,636 | $1,837 | 1.6% | $94.49 | -6.2% | COM | 50189K103 |
| GPC | GENUINE PARTS CO | 19,697 | $1,770 | 1.5% | $72.09 | +6.6% | COM | 372460105 |
| BALL | BALL CORP | 43,810 | $1,740 | 1.5% | $37.09 | -3.4% | COM | 058498106 |
| EEFT | EURONET WORLDWIDE INC | 21,849 | $1,724 | 1.5% | $92.55 | -4.9% | COM | 298736109 |
| — | TRANSCANADA CORP | 40,603 | $1,677 | 1.5% | $48.48 | — | COM | 89353D107 |
| UHAL | AMERCO | 4,783 | $1,650 | 1.4% | $37.40 | -5.0% | COM | 023586100 |
| UPS | UNITED PARCEL SERVICE INC | 15,439 | $1,616 | 1.4% | $86.27 | -0.9% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 25,872 | $1,593 | 1.4% | $51.63 | +1.4% | COM | 704326107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,050 | $1,495 | 1.3% | $108.60 | -5.1% | ORD | M22465104 |
| NEU | NEWMARKET CORP | 3,678 | $1,477 | 1.3% | $343.86 | +1.0% | COM | 651587107 |
| LAMR | LAMAR ADVERTISING CO NEW | 22,906 | $1,458 | 1.3% | $74.24 | — | CL A | 512816109 |
| CSCO | CISCO SYS INC | 28,887 | $1,239 | 1.1% | $28.06 | +19.2% | COM | 17275R102 |
| DLR | DIGITAL RLTY TR INC | 10,107 | $1,065 | 0.9% | $87.60 | -8.6% | COM | 253868103 |
| IP | INTL PAPER CO | 19,406 | $1,037 | 0.9% | $37.66 | +4.1% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 8,013 | $1,027 | 0.9% | $110.83 | -2.2% | COM | 478160104 |
| TD | TORONTO DOMINION BK ONT | 18,046 | $1,026 | 0.9% | $58.16 | +0.6% | COM NEW | 891160509 |
| — | UNILEVER N V | 17,616 | $993 | 0.9% | $56.33 | — | N Y SHS NEW | 904784709 |
| T | AT&T INC | 26,804 | $956 | 0.8% | $15.29 | +3.4% | COM | 00206R102 |
| PFG | PRINCIPAL FINL GROUP INC | 15,361 | $936 | 0.8% | $50.21 | -3.6% | COM | 74251V102 |
| KO | COCA COLA CO | 21,102 | $916 | 0.8% | $35.59 | -1.5% | COM | 191216100 |
| GM | GENERAL MTRS CO | 23,368 | $849 | 0.7% | $37.72 | -5.3% | COM | 37045V100 |
| CAT | CATERPILLAR INC DEL | 5,694 | $839 | 0.7% | $116.31 | +14.4% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 13,042 | $832 | 0.7% | $66.39 | — | SPONS ADR A | 780259206 |
| CNP | CENTERPOINT ENERGY INC | 30,025 | $823 | 0.7% | $22.74 | -5.6% | COM | 15189T107 |
| PG | PROCTER AND GAMBLE CO | 9,791 | $776 | 0.7% | $72.54 | -6.4% | COM | 742718109 |
| HST | HOST HOTELS & RESORTS INC | 40,950 | $763 | 0.7% | $14.34 | +0.9% | COM | 44107P104 |
| EMR | EMERSON ELEC CO | 11,026 | $753 | 0.7% | $53.75 | +9.7% | COM | 291011104 |
| O | REALTY INCOME CORP | 12,169 | $629 | 0.5% | $36.63 | -6.9% | COM | 756109104 |
| WPC | W P CAREY INC | 9,988 | $619 | 0.5% | $68.37 | — | COM | 92936U109 |
| WMT | WALMART INC | 5,284 | $470 | 0.4% | $27.09 | +4.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 4,243 | $394 | 0.3% | $59.68 | +14.2% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 7,815 | $305 | 0.3% | $35.45 | — | SPONSORED ADR | 37733W105 |
| IVW | ISHARES TR | 1,837 | $285 | 0.2% | $155.14 | — | S&P 500 GRWT ETF | 464287309 |
| IJT | ISHARES TR | 1,285 | $223 | 0.2% | $173.54 | — | S&P SML 600 GWT | 464287887 |
| IJK | ISHARES TR | 983 | $215 | 0.2% | $218.72 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 1,919 | $210 | 0.2% | $109.43 | — | S&P 500 VAL ETF | 464287408 |
| IXUS | ISHARES TR | 3,313 | $209 | 0.2% | $63.08 | — | CORE MSCI TOTAL | 46432F834 |