Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Sep 10, 2018
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 733,187 | $41.26M | 14.8% | $43.00 | 0.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 336,046 | $28.11M | 10.1% | $57.12 | 0.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 160,000 | $21.46M | 7.7% | $100.79 | 0.0% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 640,637 | $19.89M | 7.1% | $20.74 | 0.0% | COM | 626717102 |
| — | CELGENE CORP | 173,487 | $18.11M | 6.5% | $104.36 | — | COM | 151020104 |
| ROP | ROPER TECHNOLOGIES INC | 43,602 | $11.29M | 4.1% | $244.69 | 0.0% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 100,412 | $10.74M | 3.9% | $81.33 | 0.0% | COM | 46625H100 |
| AME | AMETEK INC NEW | 141,654 | $10.27M | 3.7% | $65.95 | 0.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,006 | $9.875M | 3.5% | $187.44 | 0.0% | COM | 883556102 |
| — | DELTIC TIMBER CORP | 78,926 | $7.226M | 2.6% | $91.55 | — | COM | 247850100 |
| — | MONSANTO CO NEW | 60,200 | $7.03M | 2.5% | $116.78 | — | COM | 61166W101 |
| GILD | GILEAD SCIENCES INC | 96,500 | $6.913M | 2.5% | $55.90 | 0.0% | COM | 375558103 |
| PH | PARKER HANNIFIN CORP | 34,151 | $6.815M | 2.4% | $164.37 | 0.0% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5.707M | 2.0% | $115.75 | 0.0% | COM | 03027X100 |
| BA | BOEING CO | 16,801 | $4.955M | 1.8% | $257.40 | 0.0% | COM | 097023105 |
| MUSA | MURPHY USA INC | 53,558 | $4.304M | 1.5% | $73.43 | 0.0% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 48,122 | $4.116M | 1.5% | $75.26 | 0.0% | COM | 594918104 |
| PFE | PFIZER INC | 104,408 | $3.782M | 1.4% | $23.80 | 0.0% | COM | 717081103 |
| — | COOPER COS INC | 16,000 | $3.486M | 1.3% | $217.88 | — | COM NEW | 216648402 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,400 | $2.889M | 1.0% | $86.95 | 0.0% | COM | 09061G101 |
| — | SHIRE PLC | 18,386 | $2.852M | 1.0% | $155.12 | — | SPONSORED ADR | 82481R106 |
| AAPL | APPLE INC | 16,733 | $2.832M | 1.0% | $39.08 | 0.0% | COM | 037833100 |
| — | PINNACLE FOODS INC DEL | 47,610 | $2.831M | 1.0% | $59.46 | — | COM | 72348P104 |
| EOG | EOG RES INC | 24,873 | $2.684M | 1.0% | $75.40 | 0.0% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.513M | 0.9% | $121.86 | 0.0% | COM | 459506101 |
| — | ALLERGAN PLC | 15,170 | $2.481M | 0.9% | $163.55 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 74,228 | $2.191M | 0.8% | $22.78 | 0.0% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 8,791 | $1.953M | 0.7% | $227.14 | 0.0% | COM | 016255101 |
| — | STERICYCLE INC | 25,000 | $1.7M | 0.6% | $68.00 | — | COM | 858912108 |
| NVDA | NVIDIA CORP | 8,465 | $1.638M | 0.6% | $4.91 | 0.0% | COM | 67066G104 |
| IDXX | IDEXX LABS INC | 10,459 | $1.636M | 0.6% | $157.41 | 0.0% | COM | 45168D104 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.303M | 0.5% | $95.16 | 0.0% | COM | 37940X102 |
| — | ENVISION HEALTHCARE CORP | 36,731 | $1.27M | 0.5% | $34.58 | — | COM | 29414D100 |
| GOOGL | ALPHABET INC | 1,017 | $1.071M | 0.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,921 | $1.017M | 0.4% | $104.38 | 0.0% | COM CL A | 92826C839 |
| BP | BP PLC | 22,800 | $958K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| AMZN | AMAZON COM INC | 819 | $958K | 0.3% | $55.02 | 0.0% | COM | 023135106 |
| SPGI | S&P GLOBAL INC | 5,440 | $922K | 0.3% | $151.96 | 0.0% | COM | 78409V104 |
| KO | COCA COLA CO | 14,000 | $642K | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| NSC | NORFOLK SOUTHERN CORP | 4,307 | $624K | 0.2% | $113.99 | 0.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $617K | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $598K | 0.2% | $39.52 | 0.0% | COM | 868459108 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $528K | 0.2% | $51.71 | 0.0% | COM | 92939U106 |
| ALB | ALBEMARLE CORP | 4,085 | $522K | 0.2% | $121.22 | 0.0% | COM | 012653101 |
| COST | COSTCO WHSL CORP NEW | 2,691 | $501K | 0.2% | $154.45 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,584 | $490K | 0.2% | $141.67 | 0.0% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,944 | $490K | 0.2% | $61.83 | 0.0% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 28,040 | $489K | 0.2% | $17.44 | — | COM | 369604103 |
| — | SPX FLOW INC | 10,271 | $488K | 0.2% | $47.51 | — | COM | 78469X107 |
| — | DOWDUPONT INC | 6,844 | $487K | 0.2% | $71.16 | — | COM | 26078J100 |
| — | CIGNA CORPORATION | 2,375 | $482K | 0.2% | $202.95 | — | COM | 125509109 |
| MAR | MARRIOTT INTL INC NEW | 3,241 | $440K | 0.2% | $114.71 | 0.0% | CL A | 571903202 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $431K | 0.2% | $69.58 | 0.0% | COM | 718172109 |
| CB | CHUBB LIMITED | 2,939 | $429K | 0.2% | $129.55 | 0.0% | COM | H1467J104 |
| BDX | BECTON DICKINSON & CO | 1,986 | $425K | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| — | BROADCOM LTD | 1,630 | $419K | 0.2% | $257.06 | — | SHS | Y09827109 |
| AMP | AMERIPRISE FINL INC | 2,400 | $407K | 0.1% | $136.87 | 0.0% | COM | 03076C106 |
| DIS | DISNEY WALT CO | 3,513 | $378K | 0.1% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 2,465 | $378K | 0.1% | $113.37 | 0.0% | COM | 438516106 |
| HAL | HALLIBURTON CO | 7,649 | $374K | 0.1% | $37.45 | 0.0% | COM | 406216101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,072 | $373K | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| DOV | DOVER CORP | 3,400 | $343K | 0.1% | $68.12 | 0.0% | COM | 260003108 |
| DLR | DIGITAL RLTY TR INC | 2,962 | $337K | 0.1% | $88.57 | 0.0% | COM | 253868103 |
| USB | US BANCORP DEL | 6,231 | $334K | 0.1% | $39.05 | 0.0% | COM NEW | 902973304 |
| PLD | PROLOGIS INC | 5,130 | $331K | 0.1% | $52.02 | 0.0% | COM | 74340W103 |
| PEP | PEPSICO INC | 2,649 | $318K | 0.1% | $88.99 | 0.0% | COM | 713448108 |
| TMUS | T MOBILE US INC | 4,977 | $316K | 0.1% | $58.95 | 0.0% | COM | 872590104 |
| — | ZAYO GROUP HLDGS INC | 8,526 | $314K | 0.1% | $36.83 | — | COM | 98919V105 |
| ORCL | ORACLE CORP | 6,569 | $311K | 0.1% | $43.49 | 0.0% | COM | 68389X105 |
| EL | LAUDER ESTEE COS INC | 2,296 | $292K | 0.1% | $108.54 | 0.0% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 4,080 | $291K | 0.1% | $36.64 | 0.0% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 7,060 | $266K | 0.1% | $26.10 | 0.0% | COM | 205887102 |
| — | CONCHO RES INC | 1,752 | $263K | 0.1% | $150.11 | — | COM | 20605P101 |
| META | FACEBOOK INC | 1,464 | $258K | 0.1% | $175.52 | 0.0% | CL A | 30303M102 |
| VMC | VULCAN MATLS CO | 1,943 | $249K | 0.1% | $113.72 | 0.0% | COM | 929160109 |
| CIEN | CIENA CORP | 11,661 | $244K | 0.1% | $21.20 | 0.0% | COM NEW | 171779309 |
| CMCSA | COMCAST CORP NEW | 5,997 | $240K | 0.1% | $30.68 | 0.0% | CL A | 20030N101 |
| NEE | NEXTERA ENERGY INC | 1,492 | $233K | 0.1% | $31.53 | 0.0% | COM | 65339F101 |
| — | TE CONNECTIVITY LTD | 2,386 | $227K | 0.1% | $95.14 | — | REG SHS | H84989104 |
| CRM | SALESFORCE COM INC | 2,196 | $224K | 0.1% | $100.69 | 0.0% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $221K | 0.1% | $46.46 | 0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $210K | 0.1% | $110.98 | 0.0% | COM | 478160104 |
| EXPE | EXPEDIA INC DEL | 1,725 | $207K | 0.1% | $125.31 | 0.0% | COM NEW | 30212P303 |
| CASY | CASEYS GEN STORES INC | 1,823 | $204K | 0.1% | $107.91 | 0.0% | COM | 147528103 |
| TFX | TELEFLEX INC | 811 | $202K | 0.1% | $239.92 | 0.0% | COM | 879369106 |
| ERII | ENERGY RECOVERY INC | 15,000 | $131K | 0.0% | $9.12 | 0.0% | COM | 29270J100 |