Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 664,010 | $55.68M | 16.2% | $43.00 | +44.5% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 155,000 | $26.21M | 7.6% | $100.79 | +46.6% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 287,296 | $22.02M | 6.4% | $57.12 | -0.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 46,201 | $16.92M | 4.9% | $248.93 | +37.1% | COM | 776696106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,619 | $16.63M | 4.8% | $194.61 | +39.1% | COM | 883556102 |
| AME | AMETEK INC NEW | 148,412 | $13.48M | 3.9% | $66.25 | +23.7% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 114,541 | $12.81M | 3.7% | $82.37 | +11.7% | COM | 46625H100 |
| MUR | MURPHY OIL CORP | 504,855 | $12.45M | 3.6% | $20.74 | -0.2% | COM | 626717102 |
| MSFT | MICROSOFT CORP | 83,136 | $11.14M | 3.2% | $83.75 | +42.7% | COM | 594918104 |
| — | CELGENE CORP | 116,666 | $10.78M | 3.1% | $103.34 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.178M | 2.4% | $115.75 | +45.3% | COM | 03027X100 |
| TECH | BIO TECHNE CORP | 31,932 | $6.658M | 1.9% | $37.86 | +29.2% | COM | 09073M104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5.912M | 1.7% | $50.15 | — | COM | 737630103 |
| PH | PARKER HANNIFIN CORP | 33,015 | $5.613M | 1.6% | $162.60 | -3.8% | COM | 701094104 |
| — | COOPER COS INC | 16,000 | $5.39M | 1.6% | $217.88 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 29,543 | $4.731M | 1.4% | $102.01 | +38.8% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,445 | $4.63M | 1.3% | $84.06 | +10.8% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 16,588 | $4.567M | 1.3% | $175.03 | +40.8% | COM | 45168D104 |
| MUSA | MURPHY USA INC | 43,413 | $3.648M | 1.1% | $73.43 | +10.8% | COM | 626755102 |
| GH | GUARDANT HEALTH INC | 42,006 | $3.627M | 1.1% | $56.36 | +35.5% | COM | 40131M109 |
| AAPL | APPLE INC | 18,239 | $3.61M | 1.0% | $40.76 | +14.4% | COM | 037833100 |
| BA | BOEING CO | 9,767 | $3.555M | 1.0% | $280.42 | +27.4% | COM | 097023105 |
| V | VISA INC | 19,596 | $3.401M | 1.0% | $119.31 | +31.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 2,978 | $3.225M | 0.9% | $54.06 | +6.3% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 30,106 | $2.804M | 0.8% | $77.19 | -8.9% | COM | 26875P101 |
| — | SAGE THERAPEUTICS INC | 13,903 | $2.545M | 0.7% | $142.76 | — | COM | 78667J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.389M | 0.7% | $121.86 | -4.6% | COM | 459506101 |
| ABT | ABBOTT LABS | 26,354 | $2.217M | 0.6% | $57.05 | +23.1% | COM | 002824100 |
| BAC | BANK AMER CORP | 76,344 | $2.214M | 0.6% | $23.35 | +4.9% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.141M | 0.6% | $86.95 | -1.6% | COM | 09061G101 |
| — | ALLERGAN PLC | 12,500 | $2.093M | 0.6% | $156.03 | — | SHS | G0177J108 |
| ILMN | ILLUMINA INC | 5,627 | $2.072M | 0.6% | $315.75 | 0.0% | COM | 452327109 |
| NVDA | NVIDIA CORP | 12,392 | $2.035M | 0.6% | $4.72 | -12.8% | COM | 67066G104 |
| HD | HOME DEPOT INC | 9,688 | $2.015M | 0.6% | $153.51 | +10.4% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.916M | 0.6% | $97.08 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 9,263 | $1.846M | 0.5% | $146.07 | +18.7% | COM | 655844108 |
| ALGN | ALIGN TECHNOLOGY INC | 6,635 | $1.816M | 0.5% | $230.41 | +31.1% | COM | 016255101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,093 | $1.813M | 0.5% | $66.71 | +12.4% | COM | 45866F104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,183 | $1.694M | 0.5% | $39.91 | -14.2% | COM | 868459108 |
| TFX | TELEFLEX INC | 4,954 | $1.641M | 0.5% | $249.02 | +16.6% | COM | 879369106 |
| BDX | BECTON DICKINSON & CO | 6,507 | $1.64M | 0.5% | $208.36 | +0.7% | COM | 075887109 |
| DIS | DISNEY WALT CO | 11,019 | $1.539M | 0.4% | $111.79 | +14.5% | COM DISNEY | 254687106 |
| COST | COSTCO WHSL CORP NEW | 5,697 | $1.506M | 0.4% | $201.98 | +12.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 8,568 | $1.496M | 0.4% | $119.73 | +15.8% | COM | 438516106 |
| CSCO | CISCO SYS INC | 27,288 | $1.493M | 0.4% | $40.62 | +11.2% | COM | 17275R102 |
| CI | CIGNA CORP NEW | 9,425 | $1.485M | 0.4% | $184.96 | -22.5% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.432M | 0.4% | $55.90 | -9.1% | COM | 375558103 |
| AVGO | BROADCOM INC | 4,743 | $1.365M | 0.4% | $22.72 | +7.3% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 8,836 | $1.341M | 0.4% | $140.11 | +10.5% | COM | 79466L302 |
| AVY | AVERY DENNISON CORP | 11,080 | $1.282M | 0.4% | $86.28 | +12.9% | COM | 053611109 |
| CB | CHUBB LIMITED | 8,543 | $1.258M | 0.4% | $116.91 | +10.6% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 6,107 | $1.251M | 0.4% | $37.78 | +10.6% | COM | 65339F101 |
| SPGI | S&P GLOBAL INC | 5,440 | $1.239M | 0.4% | $151.96 | +35.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 9,301 | $1.22M | 0.4% | $92.54 | +13.2% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 28,624 | $1.21M | 0.4% | $31.18 | +14.0% | CL A | 20030N101 |
| SWK | STANLEY BLACK & DECKER INC | 8,362 | $1.209M | 0.4% | $106.28 | +8.9% | COM | 854502101 |
| AMP | AMERIPRISE FINL INC | 8,235 | $1.195M | 0.3% | $114.62 | +11.9% | COM | 03076C106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,109 | $1.173M | 0.3% | $82.02 | +18.9% | COM | 030420103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,308 | $1.172M | 0.3% | $97.74 | +14.8% | COM | 015271109 |
| PLD | PROLOGIS INC | 14,411 | $1.154M | 0.3% | $54.43 | +16.4% | COM | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,924 | $1.08M | 0.3% | $23.07 | +9.8% | COM | 67103H107 |
| FIS | FIDELITY NATL INFORMATION SV | 8,651 | $1.061M | 0.3% | $103.29 | 0.0% | COM | 31620M106 |
| DG | DOLLAR GEN CORP NEW | 7,679 | $1.038M | 0.3% | $107.46 | +7.7% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 8,076 | $1.005M | 0.3% | $87.94 | +2.6% | COM | 166764100 |
| PSX | PHILLIPS 66 | 10,599 | $991K | 0.3% | $72.22 | -5.2% | COM | 718546104 |
| EL | LAUDER ESTEE COS INC | 5,377 | $985K | 0.3% | $124.06 | +26.5% | CL A | 518439104 |
| BP | BP PLC | 22,800 | $951K | 0.3% | $42.02 | — | SPONSORED ADR | 055622104 |
| BALL | BALL CORP | 12,675 | $887K | 0.3% | $50.34 | +14.4% | COM | 058498106 |
| MAR | MARRIOTT INTL INC NEW | 6,197 | $869K | 0.3% | $110.75 | +14.0% | CL A | 571903202 |
| ADBE | ADOBE INC | 2,771 | $816K | 0.2% | $245.77 | +13.0% | COM | 00724F101 |
| ZION | ZIONS BANCORPORATION N A | 17,494 | $804K | 0.2% | $51.65 | -10.4% | COM | 989701107 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $737K | 0.2% | $72.65 | +24.6% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $713K | 0.2% | $35.82 | +11.5% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $662K | 0.2% | $51.71 | +25.6% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $607K | 0.2% | $245.46 | +8.9% | COM | 666807102 |
| — | ALEXION PHARMACEUTICALS INC | 4,176 | $547K | 0.2% | $130.99 | — | COM | 015351109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $545K | 0.2% | $250.05 | +11.9% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 6,035 | $523K | 0.2% | $30.89 | +26.9% | COM | 595017104 |
| — | INGERSOLL-RAND PLC | 3,439 | $436K | 0.1% | $96.15 | — | SHS | G47791101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $331K | 0.1% | $98.62 | 0.0% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $320K | 0.1% | $57.29 | +1.7% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,000 | $286K | 0.1% | $87.89 | +30.8% | COM | 235851102 |
| — | SPX FLOW INC | 6,042 | $253K | 0.1% | $41.87 | — | COM | 78469X107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $247K | 0.1% | $123.50 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $229K | 0.1% | $35.64 | +12.3% | COM | 92343V104 |
| NOW | SERVICENOW INC | 830 | $228K | 0.1% | $52.56 | 0.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,000 | $228K | 0.1% | $53.94 | +16.3% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $224K | 0.1% | $31.18 | +20.0% | COM | 697435105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,417 | $215K | 0.1% | $82.26 | 0.0% | CL A | 98980L101 |
| — | GW PHARMACEUTICALS PLC | 1,250 | $215K | 0.1% | $172.00 | — | ADS | 36197T103 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $209K | 0.1% | $110.34 | +4.0% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,000 | $208K | 0.1% | $169.75 | 0.0% | COM | 580135101 |
| DOV | DOVER CORP | 2,000 | $200K | 0.1% | $87.19 | 0.0% | COM | 260003108 |
| — | SPX CORP | 6,042 | $200K | 0.1% | $34.76 | — | COM | 784635104 |
| — | AURORA CANNABIS INC | 20,000 | $156K | 0.0% | $9.05 | — | COM | 05156X108 |
| ERII | ENERGY RECOVERY INC | 15,000 | $156K | 0.0% | $9.12 | +7.9% | COM | 29270J100 |
| GOOG | ALPHABET INC | 37 | $40,000 | 0.0% | $53.13 | +7.8% | CAP STK CL C | 02079K107 |