Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Sep 10, 2018
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 695,010 | $37.86M | 13.7% | $43.00 | -1.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 334,046 | $24.92M | 9.0% | $57.12 | -2.4% | COM | 30231G102 |
| UNP | UNION PAC CORP | 160,000 | $21.51M | 7.8% | $100.79 | +12.2% | COM | 907818108 |
| — | CELGENE CORP | 173,661 | $15.49M | 5.6% | $104.36 | — | COM | 151020104 |
| MUR | MURPHY OIL CORP | 597,637 | $15.44M | 5.6% | $20.74 | +4.7% | COM | 626717102 |
| ROP | ROPER TECHNOLOGIES INC | 44,171 | $12.4M | 4.5% | $244.93 | +7.5% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 103,150 | $11.34M | 4.1% | $81.60 | +12.1% | COM | 46625H100 |
| AME | AMETEK INC NEW | 143,677 | $10.91M | 3.9% | $66.03 | +9.0% | COM | 031100100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 52,524 | $10.84M | 3.9% | $187.44 | +9.7% | COM | 883556102 |
| PCH | POTLATCHDELTIC CORPORATION | 142,065 | $7.394M | 2.7% | $52.05 | — | COM | 737630103 |
| GILD | GILEAD SCIENCES INC | 96,500 | $7.275M | 2.6% | $55.90 | +5.4% | COM | 375558103 |
| — | MONSANTO CO NEW | 60,200 | $7.025M | 2.5% | $116.78 | — | COM | 61166W101 |
| PH | PARKER HANNIFIN CORP | 34,564 | $5.911M | 2.1% | $164.41 | +2.2% | COM | 701094104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5.814M | 2.1% | $115.75 | -0.8% | COM | 03027X100 |
| BA | BOEING CO | 17,454 | $5.723M | 2.1% | $259.85 | +24.3% | COM | 097023105 |
| MSFT | MICROSOFT CORP | 51,948 | $4.742M | 1.7% | $75.93 | +11.0% | COM | 594918104 |
| MUSA | MURPHY USA INC | 53,558 | $3.899M | 1.4% | $73.43 | +3.3% | COM | 626755102 |
| — | COOPER COS INC | 16,000 | $3.661M | 1.3% | $217.88 | — | COM NEW | 216648402 |
| AAPL | APPLE INC | 18,585 | $3.118M | 1.1% | $39.22 | +3.1% | COM | 037833100 |
| — | SHIRE PLC | 19,322 | $2.887M | 1.0% | $154.84 | — | SPONSORED ADR | 82481R106 |
| — | ALLERGAN PLC | 16,950 | $2.853M | 1.0% | $164.05 | — | SHS | G0177J108 |
| EOG | EOG RES INC | 26,933 | $2.835M | 1.0% | $75.81 | +6.6% | COM | 26875P101 |
| — | PINNACLE FOODS INC DEL | 49,981 | $2.704M | 1.0% | $59.21 | — | COM | 72348P104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,400 | $2.627M | 0.9% | $86.95 | -1.3% | COM | 09061G101 |
| IDXX | IDEXX LABS INC | 13,526 | $2.589M | 0.9% | $163.56 | +12.8% | COM | 45168D104 |
| BAC | BANK AMER CORP | 82,526 | $2.474M | 0.9% | $23.11 | +12.8% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 9,121 | $2.29M | 0.8% | $228.22 | +12.5% | COM | 016255101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.254M | 0.8% | $121.86 | -3.1% | COM | 459506101 |
| NVDA | NVIDIA CORP | 8,966 | $2.077M | 0.7% | $4.96 | +17.1% | COM | 67066G104 |
| — | TE CONNECTIVITY LTD | 20,536 | $2.052M | 0.7% | $99.37 | — | REG SHS | H84989104 |
| — | ENVISION HEALTHCARE CORP | 39,982 | $1.536M | 0.6% | $34.89 | — | COM | 29414D100 |
| TECH | BIO TECHNE CORP | 10,000 | $1.51M | 0.5% | $33.97 | 0.0% | COM | 09073M104 |
| AMZN | AMAZON COM INC | 1,025 | $1.484M | 0.5% | $58.34 | +22.6% | COM | 023135106 |
| — | STERICYCLE INC | 25,000 | $1.463M | 0.5% | $68.00 | — | COM | 858912108 |
| GPN | GLOBAL PMTS INC | 13,000 | $1.45M | 0.5% | $95.16 | +10.5% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 1,349 | $1.399M | 0.5% | $52.17 | +5.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,202 | $1.34M | 0.5% | $106.50 | +7.8% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 5,440 | $1.039M | 0.4% | $151.96 | +13.4% | COM | 78409V104 |
| BP | BP PLC | 22,800 | $924K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,240 | $815K | 0.3% | $63.44 | +4.1% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 3,641 | $789K | 0.3% | $189.59 | +2.6% | COM | 075887109 |
| NSC | NORFOLK SOUTHERN CORP | 5,288 | $718K | 0.3% | $115.60 | +6.1% | COM | 655844108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,000 | $687K | 0.2% | $39.52 | +5.6% | COM | 868459108 |
| — | DOWDUPONT INC | 10,197 | $650K | 0.2% | $68.72 | — | COM | 26078J100 |
| HD | HOME DEPOT INC | 3,502 | $624K | 0.2% | $145.09 | +6.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,270 | $616K | 0.2% | $157.07 | +7.8% | COM | 22160K105 |
| KO | COCA COLA CO | 14,000 | $608K | 0.2% | $35.63 | -1.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 4,396 | $598K | 0.2% | $119.05 | +10.2% | CL A | 571903202 |
| — | ZAYO GROUP HLDGS INC | 17,161 | $586K | 0.2% | $35.48 | — | COM | 98919V105 |
| TFX | TELEFLEX INC | 2,197 | $560K | 0.2% | $246.97 | +1.7% | COM | 879369106 |
| CB | CHUBB LIMITED | 4,037 | $552K | 0.2% | $128.63 | -1.9% | COM | H1467J104 |
| — | CIGNA CORPORATION | 3,233 | $542K | 0.2% | $193.58 | — | COM | 125509109 |
| — | WORLDPAY INC | 6,487 | $533K | 0.2% | $82.16 | — | CL A | 981558109 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $533K | 0.2% | $72.65 | -6.6% | COM | 742718109 |
| — | SPX FLOW INC | 10,271 | $505K | 0.2% | $47.51 | — | COM | 78469X107 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $498K | 0.2% | $51.71 | -6.8% | COM | 92939U106 |
| AMP | AMERIPRISE FINL INC | 3,296 | $488K | 0.2% | $137.70 | +1.6% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 3,316 | $479K | 0.2% | $114.43 | +2.7% | COM | 438516106 |
| HAL | HALLIBURTON CO | 10,118 | $475K | 0.2% | $38.58 | +9.1% | COM | 406216101 |
| DIS | DISNEY WALT CO | 4,712 | $473K | 0.2% | $98.23 | +2.8% | COM DISNEY | 254687106 |
| EL | LAUDER ESTEE COS INC | 3,109 | $466K | 0.2% | $112.97 | +11.1% | CL A | 518439104 |
| CRM | SALESFORCE COM INC | 3,882 | $451K | 0.2% | $106.23 | +6.8% | COM | 79466L302 |
| PLD | PROLOGIS INC | 7,072 | $446K | 0.2% | $51.43 | -3.0% | COM | 74340W103 |
| ZION | ZIONS BANCORPORATION | 8,246 | $435K | 0.2% | $53.82 | 0.0% | COM | 989701107 |
| CIEN | CIENA CORP | 16,676 | $432K | 0.2% | $21.90 | +7.5% | COM NEW | 171779309 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,154 | $423K | 0.2% | $74.58 | -5.7% | COM | 030420103 |
| ORCL | ORACLE CORP | 9,022 | $413K | 0.1% | $43.70 | +1.3% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 3,782 | $399K | 0.1% | $86.72 | -7.7% | COM | 253868103 |
| PEP | PEPSICO INC | 3,597 | $393K | 0.1% | $89.06 | +0.2% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 28,040 | $378K | 0.1% | $17.44 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 1,514 | $375K | 0.1% | $16.91 | 0.0% | COM | 67103H107 |
| — | CONCHO RES INC | 2,407 | $362K | 0.1% | $150.19 | — | COM | 20605P101 |
| CAG | CONAGRA BRANDS INC | 9,588 | $354K | 0.1% | $26.40 | +3.2% | COM | 205887102 |
| NEE | NEXTERA ENERGY INC | 2,051 | $335K | 0.1% | $31.57 | +0.4% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 3,095 | $329K | 0.1% | $100.63 | 0.0% | COM | 053611109 |
| ABT | ABBOTT LABS | 4,879 | $292K | 0.1% | $52.58 | 0.0% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 8,011 | $274K | 0.1% | $30.96 | +2.7% | CL A | 20030N101 |
| CASY | CASEYS GEN STORES INC | 2,461 | $270K | 0.1% | $108.30 | +1.0% | COM | 147528103 |
| EXPE | EXPEDIA GROUP INC | 2,358 | $260K | 0.1% | $121.90 | -7.6% | COM NEW | 30212P303 |
| SWK | STANLEY BLACK & DECKER INC | 1,610 | $247K | 0.1% | $130.20 | 0.0% | COM | 854502101 |
| EA | ELECTRONIC ARTS INC | 2,005 | $243K | 0.1% | $117.84 | 0.0% | COM | 285512109 |
| PM | PHILIP MORRIS INTL INC | 2,400 | $239K | 0.1% | $69.58 | -1.3% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 2,766 | $237K | 0.1% | $85.68 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $228K | 0.1% | $46.46 | +3.5% | COM | 110122108 |
| META | FACEBOOK INC | 1,350 | $216K | 0.1% | $175.52 | +1.6% | CL A | 30303M102 |
| ALB | ALBEMARLE CORP | 2,300 | $213K | 0.1% | $121.22 | -18.6% | COM | 012653101 |
| PSX | PHILLIPS 66 | 2,224 | $213K | 0.1% | $71.47 | 0.0% | COM | 718546104 |
| ARMK | ARAMARK | 5,331 | $211K | 0.1% | $27.76 | 0.0% | COM | 03852U106 |
| DOV | DOVER CORP | 2,100 | $206K | 0.1% | $68.12 | +6.4% | COM | 260003108 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $200K | 0.1% | $27.78 | 0.0% | COM | 697435105 |
| ERII | ENERGY RECOVERY INC | 15,000 | $123K | 0.0% | $9.12 | -11.3% | COM | 29270J100 |