Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 681,010 | $52.04M | 18.3% | $43.00 | +31.4% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 160,000 | $22.12M | 7.8% | $100.79 | +25.4% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 321,096 | $21.89M | 7.7% | $57.12 | -1.3% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,894 | $12.51M | 4.4% | $193.43 | +19.0% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 45,742 | $12.19M | 4.3% | $247.86 | +9.4% | COM | 776696106 |
| MUR | MURPHY OIL CORP | 507,855 | $11.88M | 4.2% | $20.74 | +13.9% | COM | 626717102 |
| — | CELGENE CORP | 176,389 | $11.3M | 4.0% | $103.34 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 110,562 | $10.79M | 3.8% | $82.09 | +6.6% | COM | 46625H100 |
| AME | AMETEK INC NEW | 147,325 | $9.974M | 3.5% | $66.09 | +3.5% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 80,012 | $8.126M | 2.9% | $82.00 | +22.0% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $6.328M | 2.2% | $115.75 | +11.9% | COM | 03027X100 |
| BA | BOEING CO | 18,776 | $6.056M | 2.1% | $278.22 | +20.4% | COM | 097023105 |
| PH | PARKER HANNIFIN CORP | 35,309 | $5.266M | 1.9% | $162.60 | -10.5% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $4.799M | 1.7% | $50.15 | — | COM | 737630103 |
| TECH | BIO TECHNE CORP | 29,177 | $4.223M | 1.5% | $37.05 | +9.0% | COM | 09073M104 |
| — | COOPER COS INC | 16,000 | $4.072M | 1.4% | $217.88 | — | COM NEW | 216648402 |
| GILD | GILEAD SCIENCES INC | 62,200 | $3.891M | 1.4% | $55.90 | -5.2% | COM | 375558103 |
| AAPL | APPLE INC | 24,334 | $3.839M | 1.4% | $40.76 | +12.9% | COM | 037833100 |
| MUSA | MURPHY USA INC | 43,413 | $3.327M | 1.2% | $73.43 | +4.4% | COM | 626755102 |
| GPN | GLOBAL PMTS INC | 29,563 | $3.049M | 1.1% | $102.01 | +2.8% | COM | 37940X102 |
| GOOGL | ALPHABET INC | 2,703 | $2.825M | 1.0% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,715 | $2.576M | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 13,587 | $2.528M | 0.9% | $168.10 | +22.0% | COM | 45168D104 |
| EOG | EOG RES INC | 28,811 | $2.512M | 0.9% | $77.51 | +4.1% | COM | 26875P101 |
| BAC | BANK AMER CORP | 100,650 | $2.48M | 0.9% | $23.34 | -2.3% | COM | 060505104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.211M | 0.8% | $121.86 | -6.0% | COM | 459506101 |
| — | ALLERGAN PLC | 16,319 | $2.181M | 0.8% | $156.69 | — | SHS | G0177J108 |
| V | VISA INC | 16,510 | $2.178M | 0.8% | $113.55 | +15.7% | COM CL A | 92826C839 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.129M | 0.8% | $86.95 | +9.4% | COM | 09061G101 |
| SPY | SPDR S&P 500 ETF TR | 7,451 | $1.862M | 0.7% | $249.90 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 23,861 | $1.726M | 0.6% | $55.41 | +12.1% | COM | 002824100 |
| CI | CIGNA CORP NEW | 8,336 | $1.583M | 0.6% | $190.77 | 0.0% | COM | 125523100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,271 | $1.522M | 0.5% | $230.41 | +9.7% | COM | 016255101 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.513M | 0.5% | $97.08 | — | REG SHS | H84989104 |
| NVDA | NVIDIA CORP | 10,795 | $1.441M | 0.5% | $4.88 | -2.8% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,791 | $1.416M | 0.5% | $65.48 | +6.7% | COM | 45866F104 |
| BDX | BECTON DICKINSON & CO | 5,779 | $1.302M | 0.5% | $208.19 | 0.0% | COM | 075887109 |
| HD | HOME DEPOT INC | 7,406 | $1.273M | 0.4% | $150.39 | 0.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 5,816 | $1.185M | 0.4% | $201.98 | 0.0% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 7,785 | $1.164M | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| — | SAGE THERAPEUTICS INC | 11,916 | $1.141M | 0.4% | $139.98 | — | COM | 78667J108 |
| TFX | TELEFLEX INC | 4,230 | $1.093M | 0.4% | $242.87 | 0.0% | COM | 879369106 |
| DIS | DISNEY WALT CO | 9,630 | $1.056M | 0.4% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 7,685 | $1.015M | 0.4% | $117.71 | 0.0% | COM | 438516106 |
| CRM | SALESFORCE COM INC | 7,042 | $965K | 0.3% | $135.90 | 0.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,440 | $925K | 0.3% | $151.96 | +10.8% | COM | 78409V104 |
| PEP | PEPSICO INC | 8,225 | $909K | 0.3% | $90.68 | 0.0% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,626 | $904K | 0.3% | $22.76 | 0.0% | COM | 67103H107 |
| QCOM | QUALCOMM INC | 15,626 | $889K | 0.3% | $53.94 | -5.7% | COM | 747525103 |
| BP | BP PLC | 22,800 | $865K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 6,445 | $833K | 0.3% | $114.50 | 0.0% | COM | H1467J104 |
| — | WORLDPAY INC | 10,783 | $824K | 0.3% | $76.42 | — | CL A | 981558109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,061 | $823K | 0.3% | $79.87 | 0.0% | COM | 030420103 |
| CMCSA | COMCAST CORP NEW | 23,885 | $813K | 0.3% | $30.43 | 0.0% | CL A | 20030N101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,182 | $803K | 0.3% | $42.93 | +0.2% | COM | 868459108 |
| MAR | MARRIOTT INTL INC NEW | 6,902 | $749K | 0.3% | $108.51 | 0.0% | CL A | 571903202 |
| PLD | PROLOGIS INC | 12,560 | $738K | 0.3% | $53.13 | 0.0% | COM | 74340W103 |
| — | DOWDUPONT INC | 13,745 | $735K | 0.3% | $62.55 | — | COM | 26078J100 |
| EL | LAUDER ESTEE COS INC | 5,543 | $721K | 0.3% | $124.06 | 0.0% | CL A | 518439104 |
| KO | COCA COLA CO | 15,000 | $710K | 0.3% | $35.82 | +7.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 3,890 | $676K | 0.2% | $36.66 | 0.0% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 7,499 | $674K | 0.2% | $82.95 | 0.0% | COM | 053611109 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $618K | 0.2% | $72.65 | +2.9% | COM | 742718109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,232 | $603K | 0.2% | $93.31 | 0.0% | COM | 015271109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $550K | 0.2% | $51.71 | +8.3% | COM | 92939U106 |
| ADBE | ADOBE INC | 2,419 | $547K | 0.2% | $241.40 | 0.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 5,155 | $538K | 0.2% | $109.91 | 0.0% | COM | 03076C106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,350 | $529K | 0.2% | $30.89 | 0.0% | COM | 595017104 |
| — | PIONEER NAT RES CO | 3,946 | $519K | 0.2% | $131.53 | — | COM | 723787107 |
| ZION | ZIONS BANCORPORATION N A | 12,705 | $518K | 0.2% | $53.39 | -12.7% | COM | 989701107 |
| CAG | CONAGRA BRANDS INC | 24,027 | $513K | 0.2% | $26.33 | -7.6% | COM | 205887102 |
| PSX | PHILLIPS 66 | 5,921 | $510K | 0.2% | $73.27 | 0.0% | COM | 718546104 |
| — | INGERSOLL-RAND PLC | 5,242 | $478K | 0.2% | $91.19 | — | SHS | G47791101 |
| EXPE | EXPEDIA GROUP INC | 4,134 | $466K | 0.2% | $116.74 | 0.0% | COM NEW | 30212P303 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $460K | 0.2% | $245.46 | 0.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $393K | 0.1% | $250.05 | 0.0% | COM | 539830109 |
| SWK | STANLEY BLACK & DECKER INC | 2,578 | $309K | 0.1% | $101.52 | 0.0% | COM | 854502101 |
| HAL | HALLIBURTON CO | 11,277 | $300K | 0.1% | $39.55 | -26.3% | COM | 406216101 |
| ABBV | ABBVIE INC | 3,000 | $277K | 0.1% | $69.17 | -6.3% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $272K | 0.1% | $57.29 | 0.0% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $225K | 0.1% | $35.64 | +8.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,000 | $218K | 0.1% | $87.91 | -3.6% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $207K | 0.1% | $31.18 | 0.0% | COM | 697435105 |
| DHR | DANAHER CORP DEL | 2,000 | $206K | 0.1% | $87.89 | 0.0% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 4,080 | $202K | 0.1% | $33.13 | 0.0% | COM | 02209S103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $101K | 0.0% | $9.12 | -13.7% | COM | 29270J100 |
| GOOG | ALPHABET INC | 38 | $39,000 | 0.0% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |