Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 695,010 | $42.19M | 14.6% | $43.00 | +3.5% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 329,696 | $27.27M | 9.5% | $57.12 | -1.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 160,000 | $22.67M | 7.9% | $100.79 | +16.8% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 548,637 | $18.53M | 6.4% | $20.74 | +12.8% | COM | 626717102 |
| — | CELGENE CORP | 176,392 | $14.01M | 4.9% | $103.97 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 44,697 | $12.33M | 4.3% | $245.15 | +7.6% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 105,995 | $11.04M | 3.8% | $81.79 | +8.8% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 53,260 | $11.03M | 3.8% | $187.73 | +10.8% | COM | 883556102 |
| AME | AMETEK INC NEW | 145,549 | $10.5M | 3.6% | $66.09 | +6.4% | COM | 031100100 |
| PCH | POTLATCHDELTIC CORPORATION | 142,065 | $7.222M | 2.5% | $52.05 | — | COM | 737630103 |
| MSFT | MICROSOFT CORP | 70,665 | $6.965M | 2.4% | $79.59 | +12.8% | COM | 594918104 |
| BA | BOEING CO | 18,529 | $6.216M | 2.2% | $263.94 | +25.2% | COM | 097023105 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5.766M | 2.0% | $115.75 | -1.7% | COM | 03027X100 |
| PH | PARKER HANNIFIN CORP | 35,024 | $5.457M | 1.9% | $164.25 | -7.5% | COM | 701094104 |
| GILD | GILEAD SCIENCES INC | 62,500 | $4.426M | 1.5% | $55.90 | -5.7% | COM | 375558103 |
| TECH | BIO TECHNE CORP | 27,110 | $4.008M | 1.4% | $35.76 | +2.9% | COM | 09073M104 |
| AAPL | APPLE INC | 20,509 | $3.795M | 1.3% | $39.55 | +8.1% | COM | 037833100 |
| — | COOPER COS INC | 16,000 | $3.767M | 1.3% | $217.88 | — | COM NEW | 216648402 |
| EOG | EOG RES INC | 27,778 | $3.455M | 1.2% | $76.16 | +14.5% | COM | 26875P101 |
| — | PINNACLE FOODS INC DEL | 52,371 | $3.407M | 1.2% | $59.47 | — | COM | 72348P104 |
| MUSA | MURPHY USA INC | 43,413 | $3.224M | 1.1% | $73.43 | -8.6% | COM | 626755102 |
| GPN | GLOBAL PMTS INC | 28,750 | $3.204M | 1.1% | $101.93 | +5.5% | COM | 37940X102 |
| — | ALLERGAN PLC | 18,155 | $3.024M | 1.0% | $164.21 | — | SHS | G0177J108 |
| IDXX | IDEXX LABS INC | 13,526 | $2.947M | 1.0% | $163.56 | +26.0% | COM | 45168D104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,022 | $2.744M | 1.0% | $228.22 | +30.7% | COM | 016255101 |
| BAC | BANK AMER CORP | 91,140 | $2.568M | 0.9% | $23.27 | +6.8% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,223 | $2.51M | 0.9% | $52.88 | +2.1% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 27,199 | $2.449M | 0.8% | $97.08 | — | REG SHS | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,200 | $2.373M | 0.8% | $86.95 | +0.7% | COM | 09061G101 |
| NVDA | NVIDIA CORP | 9,377 | $2.22M | 0.8% | $5.01 | +20.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,201 | $2.041M | 0.7% | $61.42 | +29.2% | COM | 023135106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.04M | 0.7% | $121.86 | -12.2% | COM | 459506101 |
| V | VISA INC | 13,281 | $1.759M | 0.6% | $108.94 | +12.1% | COM CL A | 92826C839 |
| — | SAGE THERAPEUTICS INC | 8,700 | $1.36M | 0.5% | $156.32 | — | COM | 78667J108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,750 | $1.241M | 0.4% | $42.92 | +20.7% | COM | 868459108 |
| SPGI | S&P GLOBAL INC | 5,440 | $1.109M | 0.4% | $151.96 | +21.6% | COM | 78409V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,504 | $1.067M | 0.4% | $64.01 | +3.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 4,360 | $1.045M | 0.4% | $191.05 | +3.9% | COM | 075887109 |
| BP | BP PLC | 22,800 | $1.041M | 0.4% | $42.02 | — | SPONSORED ADR | 055622104 |
| ABT | ABBOTT LABS | 16,878 | $1.029M | 0.4% | $52.98 | +0.3% | COM | 002824100 |
| — | CIGNA CORPORATION | 5,597 | $951K | 0.3% | $183.58 | — | COM | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 6,278 | $947K | 0.3% | $117.13 | +7.0% | COM | 655844108 |
| COST | COSTCO WHSL CORP NEW | 4,405 | $921K | 0.3% | $162.40 | +9.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 5,973 | $860K | 0.3% | $114.05 | -0.4% | COM | 438516106 |
| HD | HOME DEPOT INC | 4,306 | $840K | 0.3% | $146.94 | +5.5% | COM | 437076102 |
| — | DOWDUPONT INC | 11,894 | $784K | 0.3% | $68.32 | — | COM | 26078J100 |
| TFX | TELEFLEX INC | 2,924 | $784K | 0.3% | $249.35 | +2.9% | COM | 879369106 |
| — | ZAYO GROUP HLDGS INC | 20,359 | $743K | 0.3% | $35.64 | — | COM | 98919V105 |
| AVGO | BROADCOM INC | 2,958 | $718K | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| MAR | MARRIOTT INTL INC NEW | 5,556 | $703K | 0.2% | $120.85 | +5.6% | CL A | 571903202 |
| — | WORLDPAY INC | 8,334 | $682K | 0.2% | $82.09 | — | CL A | 981558109 |
| CRM | SALESFORCE COM INC | 4,938 | $674K | 0.2% | $110.47 | +14.1% | COM | 79466L302 |
| CB | CHUBB LIMITED | 5,160 | $655K | 0.2% | $125.98 | -7.6% | COM | H1467J104 |
| HAL | HALLIBURTON CO | 14,187 | $639K | 0.2% | $39.74 | +7.3% | COM | 406216101 |
| KO | COCA COLA CO | 14,000 | $614K | 0.2% | $35.63 | -4.5% | COM | 191216100 |
| DIS | DISNEY WALT CO | 5,830 | $611K | 0.2% | $98.02 | -0.9% | COM DISNEY | 254687106 |
| AMP | AMERIPRISE FINL INC | 4,230 | $592K | 0.2% | $134.34 | -8.8% | COM | 03076C106 |
| PLD | PROLOGIS INC | 8,828 | $580K | 0.2% | $51.54 | +0.9% | COM | 74340W103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,263 | $570K | 0.2% | $40.19 | 0.0% | COM | 595017104 |
| ZION | ZIONS BANCORPORATION | 10,563 | $557K | 0.2% | $54.12 | +2.0% | COM | 989701107 |
| EL | LAUDER ESTEE COS INC | 3,881 | $554K | 0.2% | $117.24 | +14.7% | CL A | 518439104 |
| EA | ELECTRONIC ARTS INC | 3,923 | $553K | 0.2% | $121.96 | +3.5% | COM | 285512109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,390 | $546K | 0.2% | $74.00 | -3.3% | COM | 030420103 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $525K | 0.2% | $72.65 | -14.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $513K | 0.2% | $51.71 | -5.7% | COM | 92939U106 |
| DLR | DIGITAL RLTY TR INC | 4,585 | $512K | 0.2% | $85.77 | -5.2% | COM | 253868103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,853 | $507K | 0.2% | $17.00 | +2.4% | COM | 67103H107 |
| — | CONCHO RES INC | 3,566 | $493K | 0.2% | $146.31 | — | COM | 20605P101 |
| PEP | PEPSICO INC | 4,248 | $463K | 0.2% | $87.94 | -7.1% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 2,637 | $440K | 0.2% | $31.98 | +4.5% | COM | 65339F101 |
| CAG | CONAGRA BRANDS INC | 11,444 | $409K | 0.1% | $26.61 | +4.0% | COM | 205887102 |
| AVY | AVERY DENNISON CORP | 4,008 | $409K | 0.1% | $98.73 | -6.5% | COM | 053611109 |
| PSX | PHILLIPS 66 | 3,481 | $391K | 0.1% | $75.68 | +9.9% | COM | 718546104 |
| EXPE | EXPEDIA GROUP INC | 2,911 | $350K | 0.1% | $120.04 | -6.6% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 9,911 | $325K | 0.1% | $30.17 | -11.0% | CL A | 20030N101 |
| — | INGERSOLL-RAND PLC | 3,546 | $318K | 0.1% | $86.56 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 2,066 | $274K | 0.1% | $127.06 | -8.7% | COM | 854502101 |
| — | SPX FLOW INC | 6,042 | $264K | 0.1% | $47.51 | — | COM | 78469X107 |
| META | FACEBOOK INC | 1,350 | $262K | 0.1% | $175.52 | +2.2% | CL A | 30303M102 |
| ARMK | ARAMARK | 6,660 | $247K | 0.1% | $27.23 | -7.8% | COM | 03852U106 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $226K | 0.1% | $27.78 | +20.0% | COM | 697435105 |
| — | SPX CORP | 6,042 | $211K | 0.1% | $34.92 | — | COM | 784635104 |
| ERII | ENERGY RECOVERY INC | 15,000 | $121K | 0.0% | $9.12 | -7.6% | COM | 29270J100 |