Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 160,000 | $13.03M | 8.0% | $100.79 | +26.8% | COM | 907818108 |
| MUR | MURPHY OIL CORP | 516,637 | $10.96M | 6.7% | $20.74 | +17.1% | COM | 626717102 |
| MRK | MERCK & CO INC | 681,010 | $10.28M | 6.3% | $43.00 | +17.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 329,696 | $10.25M | 6.3% | $57.12 | +1.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 40,975 | $10.07M | 6.2% | $245.15 | +15.2% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 107,348 | $10.02M | 6.1% | $81.93 | +13.1% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 48,400 | $9.763M | 6.0% | $187.73 | +20.2% | COM | 883556102 |
| — | CELGENE CORP | 178,612 | $9.402M | 5.7% | $103.34 | — | COM | 151020104 |
| AME | AMETEK INC NEW | 146,441 | $9.352M | 5.7% | $66.09 | +10.2% | COM | 031100100 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $5.812M | 3.6% | $115.75 | +4.4% | COM | 03027X100 |
| BA | BOEING CO | 15,000 | $5.579M | 3.4% | $263.94 | +28.5% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 32,200 | $4.598M | 2.8% | $164.25 | -6.5% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 73,390 | $4.592M | 2.8% | $80.38 | +25.4% | COM | 594918104 |
| — | COOPER COS INC | 16,000 | $4.434M | 2.7% | $217.88 | — | COM NEW | 216648402 |
| TECH | BIO TECHNE CORP | 21,030 | $4.123M | 2.5% | $35.76 | +19.6% | COM | 09073M104 |
| PCH | POTLATCHDELTIC CORPORATION | 137,567 | $3.854M | 2.4% | $52.05 | — | COM | 737630103 |
| MUSA | MURPHY USA INC | 43,413 | $3.293M | 2.0% | $73.43 | +9.3% | COM | 626755102 |
| GPN | GLOBAL PMTS INC | 28,750 | $3.058M | 1.9% | $101.93 | +12.3% | COM | 37940X102 |
| GILD | GILEAD SCIENCES INC | 62,500 | $2.702M | 1.7% | $55.90 | +1.7% | COM | 375558103 |
| EOG | EOG RES INC | 20,200 | $2.551M | 1.6% | $76.16 | +20.0% | COM | 26875P101 |
| ALGN | ALIGN TECHNOLOGY INC | 6,620 | $2.543M | 1.6% | $228.22 | +61.7% | COM | 016255101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,200 | $2.424M | 1.5% | $86.95 | +14.8% | COM | 09061G101 |
| — | PINNACLE FOODS INC DEL | 37,600 | $2.398M | 1.5% | $59.47 | — | COM | 72348P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.886M | 1.2% | $121.86 | -11.1% | COM | 459506101 |
| — | TE CONNECTIVITY LTD | 20,800 | $1.759M | 1.1% | $97.08 | — | REG SHS | H84989104 |
| — | ALLERGAN PLC | 12,300 | $1.714M | 1.0% | $164.21 | — | SHS | G0177J108 |
| BAC | BANK AMER CORP | 95,234 | $1.542M | 0.9% | $23.37 | +9.0% | COM | 060505104 |
| IDXX | IDEXX LABS INC | 12,100 | $1.498M | 0.9% | $163.56 | +48.4% | COM | 45168D104 |
| AAPL | APPLE INC | 21,947 | $1.371M | 0.8% | $40.18 | +22.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 5,440 | $1.063M | 0.6% | $151.96 | +27.4% | COM | 78409V104 |
| BP | BP PLC | 22,800 | $1.051M | 0.6% | $42.02 | — | SPONSORED ADR | 055622104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 20,750 | $1.045M | 0.6% | $42.92 | +15.1% | COM | 868459108 |
| NVDA | NVIDIA CORP | 5,625 | $1.012M | 0.6% | $5.01 | +28.6% | COM | 67066G104 |
| — | SAGE THERAPEUTICS INC | 8,700 | $961K | 0.6% | $156.32 | — | COM | 78667J108 |
| KO | COCA COLA CO | 14,000 | $647K | 0.4% | $35.63 | +1.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $559K | 0.3% | $72.65 | -6.7% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $530K | 0.3% | $51.71 | +2.0% | COM | 92939U106 |
| — | SPX FLOW INC | 6,042 | $314K | 0.2% | $47.51 | — | COM | 78469X107 |
| ABBV | ABBVIE INC | 3,000 | $284K | 0.2% | $69.17 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,000 | $245K | 0.1% | $87.91 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,600 | $223K | 0.1% | $44.98 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 2,500 | $221K | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $214K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| — | SPX CORP | 6,042 | $201K | 0.1% | $34.92 | — | COM | 784635104 |
| ERII | ENERGY RECOVERY INC | 15,000 | $134K | 0.1% | $9.12 | -3.0% | COM | 29270J100 |
| V | VISA INC | 14,270 | $12,000 | 0.0% | $110.75 | +22.0% | COM CL A | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,089 | $8,000 | 0.0% | $64.01 | +6.8% | COM | 45866F104 |
| ABT | ABBOTT LABS | 18,261 | $8,000 | 0.0% | $53.35 | +8.4% | COM | 002824100 |
| — | ZAYO GROUP HLDGS INC | 27,688 | $6,000 | 0.0% | $26.26 | — | COM | 98919V105 |
| ZION | ZIONS BANCORPORATION | 11,665 | $5,000 | 0.0% | $53.99 | -2.2% | COM | 989701107 |
| QCOM | QUALCOMM INC | 12,754 | $5,000 | 0.0% | $54.64 | 0.0% | COM | 747525103 |
| — | DOWDUPONT INC | 12,870 | $5,000 | 0.0% | $63.17 | — | COM | 26078J100 |
| CAG | CONAGRA BRANDS INC | 18,812 | $5,000 | 0.0% | $26.89 | +1.6% | COM | 205887102 |
| HAL | HALLIBURTON CO | 11,067 | $3,000 | 0.0% | $39.74 | -10.5% | COM | 406216101 |