Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 652,010 | $54.89M | 15.8% | $43.00 | +52.3% | COM | 58933Y105 |
| UNP | UNION PACIFIC CORP | 149,000 | $24.14M | 7.0% | $100.79 | +44.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 284,796 | $20.11M | 5.8% | $57.12 | -5.9% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 57,495 | $16.75M | 4.8% | $195.93 | +43.7% | COM | 883556102 |
| ROP | ROPER TECHNOLOGIES INC | 46,738 | $16.67M | 4.8% | $250.08 | +39.8% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 117,165 | $13.79M | 4.0% | $82.66 | +15.0% | COM | 46625H100 |
| AME | AMETEK INC NEW | 150,055 | $13.78M | 4.0% | $66.45 | +27.2% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 87,361 | $12.14M | 3.5% | $85.99 | +51.1% | COM | 594918104 |
| — | CELGENE CORP | 116,987 | $11.62M | 3.3% | $103.34 | — | COM | 151020104 |
| MUR | MURPHY OIL CORP | 501,855 | $11.1M | 3.2% | $20.74 | -17.9% | COM | 626717102 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.845M | 2.5% | $115.75 | +58.4% | COM | 03027X100 |
| TECH | BIO TECHNE CORP | 32,977 | $6.452M | 1.9% | $38.20 | +27.6% | COM | 09073M104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.231M | 1.8% | $50.15 | — | COM | 737630103 |
| PH | PARKER HANNIFIN CORP | 32,935 | $5.949M | 1.7% | $162.60 | -4.7% | COM | 701094104 |
| — | COOPER COS INC | 16,000 | $4.752M | 1.4% | $217.88 | — | COM NEW | 216648402 |
| GPN | GLOBAL PMTS INC | 29,607 | $4.707M | 1.4% | $102.01 | +52.3% | COM | 37940X102 |
| AMZN | AMAZON COM INC | 2,677 | $4.647M | 1.3% | $84.81 | +9.3% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 16,635 | $4.523M | 1.3% | $175.03 | +59.0% | COM | 45168D104 |
| AAPL | APPLE INC | 19,933 | $4.464M | 1.3% | $41.56 | +20.8% | COM | 037833100 |
| BA | BOEING CO | 11,383 | $4.331M | 1.2% | $290.63 | +21.2% | COM | 097023105 |
| V | VISA INC | 21,776 | $3.746M | 1.1% | $124.41 | +36.9% | COM CL A | 92826C839 |
| MUSA | MURPHY USA INC | 43,413 | $3.703M | 1.1% | $73.43 | +16.4% | COM | 626755102 |
| GOOGL | ALPHABET INC | 2,979 | $3.638M | 1.0% | $54.06 | +8.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 18,222 | $3.172M | 0.9% | $4.55 | -8.1% | COM | 67066G104 |
| FIS | FIDELITY NATL INFORMATION SV | 22,312 | $2.962M | 0.9% | $111.76 | +4.8% | COM | 31620M106 |
| GH | GUARDANT HEALTH INC | 43,017 | $2.746M | 0.8% | $57.11 | +54.3% | COM | 40131M109 |
| HD | HOME DEPOT INC | 10,751 | $2.495M | 0.7% | $156.83 | +19.3% | COM | 437076102 |
| ABT | ABBOTT LABS | 29,016 | $2.428M | 0.7% | $58.80 | +29.4% | COM | 002824100 |
| EOG | EOG RES INC | 31,369 | $2.328M | 0.7% | $76.56 | -19.7% | COM | 26875P101 |
| BAC | BANK AMER CORP | 79,415 | $2.317M | 0.7% | $23.40 | +5.0% | COM | 060505104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,703 | $2.187M | 0.6% | $68.62 | +22.5% | COM | 45866F104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.02M | 0.6% | $121.86 | -11.9% | COM | 459506101 |
| — | SAGE THERAPEUTICS INC | 14,010 | $1.966M | 0.6% | $142.76 | — | COM | 78667J108 |
| TFX | TELEFLEX INC | 5,644 | $1.918M | 0.6% | $259.61 | +29.3% | COM | 879369106 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.864M | 0.5% | $97.08 | — | REG SHS | H84989104 |
| NSC | NORFOLK SOUTHERN CORP | 10,251 | $1.842M | 0.5% | $147.56 | +9.5% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 7,225 | $1.828M | 0.5% | $209.87 | +6.5% | COM | 075887109 |
| COST | COSTCO WHSL CORP NEW | 6,277 | $1.808M | 0.5% | $207.00 | +23.8% | COM | 22160K105 |
| ILMN | ILLUMINA INC | 5,654 | $1.72M | 0.5% | $315.75 | -6.6% | COM | 452327109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.685M | 0.5% | $86.95 | -11.4% | COM | 09061G101 |
| ZION | ZIONS BANCORPORATION N A | 37,180 | $1.68M | 0.5% | $47.18 | -8.4% | COM | 989701107 |
| CI | CIGNA CORP NEW | 10,618 | $1.611M | 0.5% | $180.91 | -17.7% | COM | 125523100 |
| HON | HONEYWELL INTL INC | 9,443 | $1.598M | 0.5% | $121.55 | +14.6% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 6,854 | $1.597M | 0.5% | $38.71 | +19.5% | COM | 65339F101 |
| AVGO | BROADCOM INC | 5,770 | $1.593M | 0.5% | $22.95 | +4.7% | COM | 11135F101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 50,459 | $1.559M | 0.4% | $40.81 | 0.0% | COM | 00650F109 |
| CB | CHUBB LIMITED | 9,591 | $1.548M | 0.4% | $119.36 | +16.7% | COM | H1467J104 |
| CSCO | CISCO SYS INC | 30,387 | $1.501M | 0.4% | $40.84 | +4.8% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 11,427 | $1.489M | 0.4% | $112.59 | +19.2% | COM DISNEY | 254687106 |
| CRM | SALESFORCE COM INC | 10,019 | $1.487M | 0.4% | $141.29 | +6.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 32,163 | $1.45M | 0.4% | $31.87 | +17.7% | CL A | 20030N101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,335 | $1.438M | 0.4% | $99.70 | +16.0% | COM | 015271109 |
| BALL | BALL CORP | 19,696 | $1.434M | 0.4% | $57.07 | +21.3% | COM | 058498106 |
| PEP | PEPSICO INC | 10,457 | $1.434M | 0.4% | $94.39 | +15.8% | COM | 713448108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 51,143 | $1.405M | 0.4% | $39.91 | -25.8% | COM | 868459108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 11,247 | $1.397M | 0.4% | $84.55 | +26.6% | COM | 030420103 |
| PLD | PROLOGIS INC | 16,390 | $1.397M | 0.4% | $56.22 | +23.2% | COM | 74340W103 |
| DG | DOLLAR GEN CORP NEW | 8,613 | $1.369M | 0.4% | $110.20 | +20.5% | COM | 256677105 |
| AMP | AMERIPRISE FINL INC | 9,224 | $1.357M | 0.4% | $115.76 | +8.2% | COM | 03076C106 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.344M | 0.4% | $55.90 | -8.8% | COM | 375558103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,227 | $1.286M | 0.4% | $23.33 | +10.7% | COM | 67103H107 |
| PSX | PHILLIPS 66 | 11,889 | $1.217M | 0.4% | $72.77 | +6.2% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 4,940 | $1.21M | 0.3% | $151.96 | +55.9% | COM | 78409V104 |
| EL | LAUDER ESTEE COS INC | 6,073 | $1.208M | 0.3% | $130.02 | +35.4% | CL A | 518439104 |
| CVX | CHEVRON CORP NEW | 9,060 | $1.075M | 0.3% | $88.33 | +3.6% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,331 | $1.053M | 0.3% | $35.24 | +14.1% | COM | 595017104 |
| ADBE | ADOBE INC | 3,177 | $878K | 0.3% | $251.67 | +16.0% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 6,989 | $869K | 0.3% | $112.56 | +12.6% | CL A | 571903202 |
| BP | BP PLC | 22,800 | $866K | 0.2% | $42.02 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 6,720 | $836K | 0.2% | $72.65 | +39.0% | COM | 742718109 |
| AVY | AVERY DENNISON CORP | 7,324 | $832K | 0.2% | $86.28 | +18.4% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 8,152 | $798K | 0.2% | $114.84 | — | COM | 015351109 |
| KO | COCA COLA CO | 14,000 | $762K | 0.2% | $35.82 | +22.7% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $755K | 0.2% | $51.71 | +42.1% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $705K | 0.2% | $245.46 | +29.8% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $585K | 0.2% | $250.05 | +26.6% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 3,835 | $473K | 0.1% | $98.96 | — | SHS | G47791101 |
| SWK | STANLEY BLACK & DECKER INC | 3,224 | $466K | 0.1% | $106.28 | +9.8% | COM | 854502101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,880 | $403K | 0.1% | $86.21 | +4.5% | CL A | 98980L101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $349K | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $310K | 0.1% | $57.29 | -1.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,000 | $289K | 0.1% | $87.89 | +38.5% | COM | 235851102 |
| — | SPX CORP | 6,042 | $242K | 0.1% | $34.76 | — | COM | 784635104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $241K | 0.1% | $35.64 | +13.5% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 3,000 | $229K | 0.1% | $53.94 | +20.5% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $224K | 0.1% | $31.18 | +13.5% | COM | 697435105 |
| META | FACEBOOK INC | 1,242 | $221K | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,000 | $215K | 0.1% | $169.75 | +8.8% | COM | 580135101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,173 | $211K | 0.1% | $92.64 | 0.0% | COM | 49338L103 |
| NOW | SERVICENOW INC | 787 | $200K | 0.1% | $52.56 | +3.5% | COM | 81762P102 |
| ERII | ENERGY RECOVERY INC | 15,000 | $139K | 0.0% | $9.12 | +10.6% | COM | 29270J100 |
| — | AURORA CANNABIS INC | 20,000 | $88,000 | 0.0% | $9.05 | — | COM | 05156X108 |
| GOOG | ALPHABET INC | 64 | $78,000 | 0.0% | $55.49 | +5.8% | CAP STK CL C | 02079K107 |