Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | MERCK & CO INC | 652,010 | $59.3M | 7.6% | $43.00 | +57.1% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 339,561 | $53.55M | 6.8% | $125.53 | +10.9% | COM | 594918104 |
| V | VISA INC | 177,869 | $33.42M | 4.3% | $166.66 | +3.5% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 91,420 | $32.38M | 4.1% | $290.65 | +14.6% | COM | 776696106 |
| AMZN | AMAZON COM INC | 17,089 | $31.58M | 4.0% | $87.93 | +0.7% | COM | 023135106 |
| AME | AMETEK INC NEW | 314,499 | $31.37M | 4.0% | $79.25 | +14.7% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 150,216 | $27.42M | 3.5% | $151.37 | +8.0% | COM | 37940X102 |
| UNP | UNION PACIFIC CORP | 149,000 | $26.94M | 3.4% | $100.79 | +48.2% | COM | 907818108 |
| GOOGL | ALPHABET INC | 18,536 | $24.83M | 3.2% | $62.42 | +2.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORP | 91,748 | $21.59M | 2.8% | $5.05 | +2.5% | COM | 67066G104 |
| ADBE | ADOBE INC | 63,511 | $20.95M | 2.7% | $292.10 | +0.7% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 284,796 | $19.87M | 2.5% | $57.12 | -8.8% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 120,660 | $19.62M | 2.5% | $153.75 | +0.7% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,542 | $19.02M | 2.4% | $197.76 | +50.9% | COM | 883556102 |
| TECH | BIO TECHNE CORP | 85,511 | $18.77M | 2.4% | $46.12 | +10.8% | COM | 09073M104 |
| JPM | JPMORGAN CHASE & CO | 120,949 | $16.86M | 2.2% | $83.47 | +30.2% | COM | 46625H100 |
| TFX | TELEFLEX INC | 43,493 | $16.37M | 2.1% | $322.49 | +2.9% | COM | 879369106 |
| PLD | PROLOGIS INC | 175,595 | $15.65M | 2.0% | $72.97 | +2.4% | COM | 74340W103 |
| COST | COSTCO WHSL CORP NEW | 51,613 | $15.17M | 1.9% | $263.67 | +3.0% | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 161,650 | $14.96M | 1.9% | $83.23 | +3.0% | COM | 45866F104 |
| HD | HOME DEPOT INC | 67,925 | $14.83M | 1.9% | $188.95 | +3.2% | COM | 437076102 |
| CI | CIGNA CORP NEW | 70,640 | $14.45M | 1.8% | $169.68 | -1.2% | COM | 125523100 |
| IDXX | IDEXX LABS INC | 54,331 | $14.19M | 1.8% | $236.42 | +11.5% | COM | 45168D104 |
| META | FACEBOOK INC | 68,199 | $14M | 1.8% | $192.28 | +0.0% | CL A | 30303M102 |
| MUR | MURPHY OIL CORP | 501,855 | $13.45M | 1.7% | $20.74 | -11.3% | COM | 626717102 |
| DG | DOLLAR GEN CORP NEW | 84,498 | $13.18M | 1.7% | $142.29 | +2.6% | COM | 256677105 |
| GH | GUARDANT HEALTH INC | 143,184 | $11.19M | 1.4% | $67.57 | +6.7% | COM | 40131M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 363,609 | $10.88M | 1.4% | $30.39 | -5.5% | COM | 00650F109 |
| BALL | BALL CORP | 166,464 | $10.77M | 1.4% | $62.37 | +1.1% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 78,468 | $9.986M | 1.3% | $104.72 | 0.0% | COM | N6596X109 |
| — | ALTERYX INC | 98,228 | $9.83M | 1.3% | $100.07 | — | COM CL A | 02156B103 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $9.193M | 1.2% | $115.75 | +58.8% | COM | 03027X100 |
| BMY | BRISTOL MYERS SQUIBB CO | 121,784 | $7.818M | 1.0% | $45.19 | 0.0% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 32,931 | $6.778M | 0.9% | $162.60 | +9.3% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.563M | 0.8% | $50.15 | — | COM | 737630103 |
| AAPL | APPLE INC | 21,687 | $6.369M | 0.8% | $43.21 | +43.5% | COM | 037833100 |
| — | COOPER COS INC | 16,000 | $5.141M | 0.7% | $217.88 | — | COM NEW | 216648402 |
| MUSA | MURPHY USA INC | 43,413 | $5.079M | 0.6% | $73.43 | +42.8% | COM | 626755102 |
| — | SAGE THERAPEUTICS INC | 67,613 | $4.881M | 0.6% | $86.81 | — | COM | 78667J108 |
| BAC | BANK AMER CORP | 120,410 | $4.24M | 0.5% | $24.89 | +11.6% | COM | 060505104 |
| BA | BOEING CO | 11,742 | $3.825M | 0.5% | $292.48 | +20.0% | COM | 097023105 |
| FIS | FIDELITY NATL INFORMATION SV | 23,833 | $3.315M | 0.4% | $112.19 | +5.7% | COM | 31620M106 |
| EOG | EOG RES INC | 39,179 | $3.281M | 0.4% | $72.42 | -22.9% | COM | 26875P101 |
| ABT | ABBOTT LABS | 32,908 | $2.859M | 0.4% | $60.75 | +23.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHERN CORP | 11,558 | $2.244M | 0.3% | $149.59 | +10.7% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 8,061 | $2.192M | 0.3% | $211.58 | +7.0% | COM | 075887109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.124M | 0.3% | $121.86 | -11.3% | COM | 459506101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.114M | 0.3% | $86.95 | -13.1% | COM | 09061G101 |
| AVGO | BROADCOM INC | 6,535 | $2.065M | 0.3% | $23.29 | +11.1% | COM | 11135F101 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.917M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 12,979 | $1.877M | 0.2% | $115.35 | +17.6% | COM DISNEY | 254687106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 17,867 | $1.871M | 0.2% | $38.07 | +12.9% | COM | 595017104 |
| HON | HONEYWELL INTL INC | 10,535 | $1.865M | 0.2% | $123.87 | +16.2% | COM | 438516106 |
| ILMN | ILLUMINA INC | 5,500 | $1.825M | 0.2% | $315.75 | -4.0% | COM | 452327109 |
| AMP | AMERIPRISE FINL INC | 10,684 | $1.78M | 0.2% | $119.00 | +17.2% | COM | 03076C106 |
| MAR | MARRIOTT INTL INC NEW | 11,574 | $1.753M | 0.2% | $118.86 | +8.1% | CL A | 571903202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 10,714 | $1.731M | 0.2% | $102.85 | +20.7% | COM | 015271109 |
| CB | CHUBB LIMITED | 11,075 | $1.724M | 0.2% | $121.92 | +13.6% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 37,226 | $1.674M | 0.2% | $32.69 | +15.8% | CL A | 20030N101 |
| PEP | PEPSICO INC | 12,057 | $1.648M | 0.2% | $96.83 | +16.5% | COM | 713448108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,680 | $1.613M | 0.2% | $23.98 | +19.3% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 32,777 | $1.572M | 0.2% | $40.67 | -5.2% | COM | 17275R102 |
| PSX | PHILLIPS 66 | 13,735 | $1.53M | 0.2% | $74.73 | +16.9% | COM | 718546104 |
| NEE | NEXTERA ENERGY INC | 6,160 | $1.492M | 0.2% | $38.71 | +29.6% | COM | 65339F101 |
| EL | LAUDER ESTEE COS INC | 6,888 | $1.423M | 0.2% | $135.85 | +32.0% | CL A | 518439104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.378M | 0.2% | $55.90 | -8.3% | COM | 375558103 |
| SPGI | S&P GLOBAL INC | 4,940 | $1.349M | 0.2% | $151.96 | +62.5% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 10,491 | $1.264M | 0.2% | $88.51 | +1.3% | COM | 166764100 |
| ZION | ZIONS BANCORPORATION N A | 22,771 | $1.182M | 0.2% | $47.18 | +2.9% | COM | 989701107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,521 | $1.17M | 0.1% | $84.55 | +27.7% | COM | 030420103 |
| AVY | AVERY DENNISON CORP | 8,442 | $1.104M | 0.1% | $89.88 | +26.3% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 9,414 | $1.018M | 0.1% | $113.95 | — | COM | 015351109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,827 | $993K | 0.1% | $39.91 | -39.2% | COM | 868459108 |
| BP | BP PLC | 22,800 | $860K | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 6,720 | $839K | 0.1% | $72.65 | +44.9% | COM | 742718109 |
| KO | COCA COLA CO | 14,000 | $775K | 0.1% | $35.82 | +24.3% | COM | 191216100 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $732K | 0.1% | $51.71 | +44.7% | COM | 92939U106 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $647K | 0.1% | $245.46 | +29.4% | COM | 666807102 |
| SWK | STANLEY BLACK & DECKER INC | 3,724 | $617K | 0.1% | $109.28 | +17.7% | COM | 854502101 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $584K | 0.1% | $250.05 | +29.9% | COM | 539830109 |
| — | INGERSOLL-RAND PLC | 4,320 | $574K | 0.1% | $102.77 | — | SHS | G47791101 |
| — | BRISTOL MYERS SQUIBB CO | 117,025 | $353K | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $347K | 0.0% | $57.29 | +4.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $322K | 0.0% | $98.62 | +1.3% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 2,000 | $307K | 0.0% | $87.89 | +39.9% | COM | 235851102 |
| — | SPX CORP | 6,042 | $307K | 0.0% | $34.76 | — | COM | 784635104 |
| QCOM | QUALCOMM INC | 3,000 | $265K | 0.0% | $53.94 | +35.1% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $254K | 0.0% | $31.18 | +21.3% | COM | 697435105 |
| — | SPX FLOW INC | 5,042 | $246K | 0.0% | $48.79 | — | COM | 78469X107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $246K | 0.0% | $35.64 | +20.1% | COM | 92343V104 |
| — | REATA PHARMACEUTICALS INC | 1,200 | $245K | 0.0% | $204.17 | — | CL A | 75615P103 |
| DOV | DOVER CORP | 2,000 | $231K | 0.0% | $98.38 | 0.0% | COM | 260003108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,156 | $221K | 0.0% | $92.64 | +10.5% | COM | 49338L103 |
| NOW | SERVICENOW INC | 778 | $220K | 0.0% | $52.56 | +0.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $219K | 0.0% | $114.10 | 0.0% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 4,080 | $204K | 0.0% | $28.79 | 0.0% | COM | 02209S103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $147K | 0.0% | $9.12 | +1.1% | COM | 29270J100 |
| GOOG | ALPHABET INC | 67 | $90,000 | 0.0% | $55.87 | +14.6% | CAP STK CL C | 02079K107 |