Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $329M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 671,010 | $55.81M | 17.0% | $43.00 | +40.2% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 155,000 | $25.92M | 7.9% | $100.79 | +37.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 309,996 | $25.05M | 7.6% | $57.12 | -2.9% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 45,672 | $15.62M | 4.7% | $247.86 | +17.6% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,758 | $15.26M | 4.6% | $193.43 | +26.4% | COM | 883556102 |
| MUR | MURPHY OIL CORP | 507,855 | $14.88M | 4.5% | $20.74 | +6.3% | COM | 626717102 |
| — | CELGENE CORP | 139,781 | $13.19M | 4.0% | $103.34 | — | COM | 151020104 |
| AME | AMETEK INC NEW | 146,852 | $12.19M | 3.7% | $66.09 | +9.8% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 111,691 | $11.31M | 3.4% | $82.13 | +3.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 79,252 | $9.347M | 2.8% | $82.00 | +24.7% | COM | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $7.882M | 2.4% | $115.75 | +26.2% | COM | 03027X100 |
| TECH | BIO TECHNE CORP | 30,507 | $6.057M | 1.8% | $37.34 | +16.8% | COM | 09073M104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5.731M | 1.7% | $50.15 | — | COM | 737630103 |
| PH | PARKER HANNIFIN CORP | 33,013 | $5.666M | 1.7% | $162.60 | -7.9% | COM | 701094104 |
| — | COOPER COS INC | 16,000 | $4.739M | 1.4% | $217.88 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 29,555 | $4.035M | 1.2% | $102.01 | +13.3% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,224 | $3.96M | 1.2% | $83.15 | +0.1% | COM | 023135106 |
| MUSA | MURPHY USA INC | 43,413 | $3.717M | 1.1% | $73.43 | +4.6% | COM | 626755102 |
| IDXX | IDEXX LABS INC | 16,585 | $3.708M | 1.1% | $175.03 | +17.9% | COM | 45168D104 |
| AAPL | APPLE INC | 19,147 | $3.637M | 1.1% | $40.76 | -0.8% | COM | 037833100 |
| BA | BOEING CO | 9,496 | $3.622M | 1.1% | $278.22 | +34.9% | COM | 097023105 |
| GOOGL | ALPHABET INC | 2,645 | $3.113M | 0.9% | $53.64 | +4.5% | CAP STK CL A | 02079K305 |
| GH | GUARDANT HEALTH INC | 40,155 | $3.08M | 0.9% | $55.44 | 0.0% | COM | 40131M109 |
| GILD | GILEAD SCIENCES INC | 43,200 | $2.808M | 0.9% | $55.90 | -9.0% | COM | 375558103 |
| EOG | EOG RES INC | 28,790 | $2.741M | 0.8% | $77.51 | -7.2% | COM | 26875P101 |
| V | VISA INC | 17,524 | $2.737M | 0.8% | $114.93 | +19.5% | COM CL A | 92826C839 |
| — | ALLERGAN PLC | 17,436 | $2.553M | 0.8% | $156.03 | — | SHS | G0177J108 |
| NVDA | NVIDIA CORP | 12,748 | $2.289M | 0.7% | $4.72 | -18.5% | COM | 67066G104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.221M | 0.7% | $86.95 | +6.6% | COM | 09061G101 |
| — | SAGE THERAPEUTICS INC | 13,949 | $2.219M | 0.7% | $142.76 | — | COM | 78667J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.121M | 0.6% | $121.86 | -9.4% | COM | 459506101 |
| BAC | BANK AMER CORP | 75,254 | $2.077M | 0.6% | $23.34 | +2.4% | COM | 060505104 |
| ALGN | ALIGN TECHNOLOGY INC | 6,634 | $1.886M | 0.6% | $230.41 | +3.6% | COM | 016255101 |
| ABT | ABBOTT LABS | 23,435 | $1.873M | 0.6% | $55.41 | +19.3% | COM | 002824100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,171 | $1.793M | 0.5% | $39.91 | -6.8% | COM | 868459108 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.615M | 0.5% | $97.08 | — | REG SHS | H84989104 |
| HD | HOME DEPOT INC | 8,317 | $1.596M | 0.5% | $150.86 | +2.5% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 8,279 | $1.547M | 0.5% | $142.83 | +5.4% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 5,800 | $1.448M | 0.4% | $208.19 | +2.2% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 18,375 | $1.399M | 0.4% | $65.48 | +4.7% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 5,719 | $1.385M | 0.4% | $201.98 | -1.8% | COM | 22160K105 |
| TFX | TELEFLEX INC | 4,407 | $1.332M | 0.4% | $243.88 | +9.8% | COM | 879369106 |
| CI | CIGNA CORP NEW | 8,272 | $1.33M | 0.4% | $190.77 | -12.5% | COM | 125523100 |
| AVGO | BROADCOM INC | 4,169 | $1.254M | 0.4% | $22.49 | 0.0% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 7,739 | $1.23M | 0.4% | $117.71 | +2.9% | COM | 438516106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,023 | $1.223M | 0.4% | $77.62 | 0.0% | COM | 49338L103 |
| CSCO | CISCO SYS INC | 21,947 | $1.185M | 0.4% | $39.51 | 0.0% | COM | 17275R102 |
| SPGI | S&P GLOBAL INC | 5,440 | $1.146M | 0.3% | $151.96 | +20.2% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 10,042 | $1.135M | 0.3% | $85.12 | +7.5% | COM | 053611109 |
| CRM | SALESFORCE COM INC | 6,873 | $1.088M | 0.3% | $135.90 | +12.7% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 9,454 | $1.05M | 0.3% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 7,419 | $1.039M | 0.3% | $115.03 | +3.1% | COM | H1467J104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,233 | $1.031M | 0.3% | $95.59 | +6.3% | COM | 015271109 |
| NEE | NEXTERA ENERGY INC | 5,298 | $1.024M | 0.3% | $37.17 | +3.8% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,569 | $998K | 0.3% | $22.76 | +6.3% | COM | 67103H107 |
| BP | BP PLC | 22,800 | $997K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 8,071 | $989K | 0.3% | $90.68 | +2.0% | COM | 713448108 |
| SWK | STANLEY BLACK & DECKER INC | 7,250 | $987K | 0.3% | $104.83 | +1.7% | COM | 854502101 |
| CMCSA | COMCAST CORP NEW | 24,586 | $983K | 0.3% | $30.46 | +3.5% | CL A | 20030N101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 8,876 | $925K | 0.3% | $79.87 | +8.0% | COM | 030420103 |
| EL | LAUDER ESTEE COS INC | 5,542 | $917K | 0.3% | $124.06 | +8.5% | CL A | 518439104 |
| PLD | PROLOGIS INC | 12,571 | $905K | 0.3% | $53.13 | +6.1% | COM | 74340W103 |
| PSX | PHILLIPS 66 | 9,190 | $875K | 0.3% | $72.79 | -1.2% | COM | 718546104 |
| CVX | CHEVRON CORP NEW | 7,004 | $863K | 0.3% | $87.59 | -0.1% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 6,714 | $801K | 0.2% | $106.27 | 0.0% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 6,099 | $781K | 0.2% | $109.83 | -0.4% | COM | 03076C106 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $699K | 0.2% | $72.65 | +13.0% | COM | 742718109 |
| ZION | ZIONS BANCORPORATION N A | 15,213 | $691K | 0.2% | $52.45 | -9.0% | COM | 989701107 |
| MAR | MARRIOTT INTL INC NEW | 5,413 | $677K | 0.2% | $108.51 | +2.8% | CL A | 571903202 |
| KO | COCA COLA CO | 14,000 | $656K | 0.2% | $35.82 | +5.5% | COM | 191216100 |
| ADBE | ADOBE INC | 2,438 | $650K | 0.2% | $241.40 | +4.4% | COM | 00724F101 |
| BALL | BALL CORP | 11,099 | $642K | 0.2% | $49.32 | 0.0% | COM | 058498106 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $628K | 0.2% | $51.71 | +15.3% | COM | 92939U106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,195 | $597K | 0.2% | $30.89 | +17.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $507K | 0.2% | $245.46 | -0.7% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $450K | 0.1% | $250.05 | -2.6% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $360K | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| — | INGERSOLL-RAND PLC | 2,959 | $319K | 0.1% | $91.19 | — | SHS | G47791101 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $267K | 0.1% | $31.18 | +19.0% | COM | 697435105 |
| DHR | DANAHER CORPORATION | 2,000 | $264K | 0.1% | $87.89 | +13.1% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $237K | 0.1% | $35.64 | +9.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 4,080 | $234K | 0.1% | $33.13 | -10.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 4,000 | $228K | 0.1% | $53.94 | -15.2% | COM | 747525103 |
| — | SPX CORP | 6,042 | $210K | 0.1% | $34.76 | — | COM | 784635104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $210K | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| — | CANOPY GROWTH CORP | 4,600 | $200K | 0.1% | $43.48 | — | COM | 138035100 |
| — | AURORA CANNABIS INC | 20,000 | $181K | 0.1% | $9.05 | — | COM | 05156X108 |
| ERII | ENERGY RECOVERY INC | 15,000 | $131K | 0.0% | $9.12 | -12.7% | COM | 29270J100 |
| PFE | PFIZER INC | 2,677 | $114K | 0.0% | $29.24 | 0.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 38 | $45,000 | 0.0% | $53.13 | +4.8% | CAP STK CL C | 02079K107 |