Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 342,511 | $54.02M | 8.3% | $125.53 | +24.5% | COM | 594918104 |
| MRK | MERCK & CO. INC | 607,010 | $46.7M | 7.1% | $43.00 | +51.4% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 17,262 | $33.66M | 5.1% | $88.02 | +10.0% | COM | 023135106 |
| V | VISA INC | 179,562 | $28.93M | 4.4% | $166.66 | +8.4% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC | 91,863 | $28.64M | 4.4% | $290.65 | +17.7% | COM | 776696106 |
| AME | AMETEK INC | 315,783 | $22.74M | 3.5% | $79.25 | +9.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 18,791 | $21.83M | 3.3% | $62.49 | +7.6% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 150,257 | $21.67M | 3.3% | $151.37 | +15.1% | COM | 37940X102 |
| UNP | UNION PAC CORP | 149,000 | $21.02M | 3.2% | $100.79 | +43.9% | COM | 907818108 |
| ADBE | ADOBE INC | 63,981 | $20.36M | 3.1% | $292.10 | +17.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 121,965 | $17.56M | 2.7% | $153.92 | +10.1% | COM | 79466L302 |
| NVDA | NVIDIA CORP | 63,267 | $16.68M | 2.5% | $5.05 | +24.4% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,944 | $16.15M | 2.5% | $197.76 | +57.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 52,092 | $14.85M | 2.3% | $263.67 | +5.4% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 177,218 | $14.24M | 2.2% | $72.97 | +1.6% | COM | 74340W103 |
| TECH | BIO-TECHNE CORP | 75,024 | $14.23M | 2.2% | $46.12 | +5.8% | COM | 09073M104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 163,970 | $13.24M | 2.0% | $83.24 | +0.9% | COM | 45866F104 |
| IDXX | IDEXX LABS INC | 54,375 | $13.17M | 2.0% | $236.42 | +10.4% | COM | 45168D104 |
| TFX | TELEFLEX INCORPORATED | 44,212 | $12.95M | 2.0% | $322.72 | +4.3% | COM | 879369106 |
| DG | DOLLAR GEN CORP NEW | 85,371 | $12.89M | 2.0% | $142.29 | +0.0% | COM | 256677105 |
| HD | HOME DEPOT INC | 68,649 | $12.82M | 2.0% | $188.96 | +0.6% | COM | 437076102 |
| META | FACEBOOK INC | 67,811 | $11.31M | 1.7% | $192.28 | +1.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 123,422 | $11.11M | 1.7% | $83.87 | +23.5% | COM | 46625H100 |
| BALL | BALL CORP | 168,603 | $10.9M | 1.7% | $62.41 | +4.6% | COM | 058498106 |
| CI | CIGNA CORP NEW | 60,624 | $10.74M | 1.6% | $169.68 | +4.6% | COM | 125523100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 370,841 | $10.3M | 1.6% | $30.35 | -8.1% | COM | 00650F109 |
| XOM | EXXON MOBIL CORP | 270,124 | $10.26M | 1.6% | $57.12 | -26.3% | COM | 30231G102 |
| GH | GUARDANT HEALTH INC | 147,242 | $10.25M | 1.6% | $67.82 | +13.1% | COM | 40131M109 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $8.71M | 1.3% | $115.75 | +70.4% | COM | 03027X100 |
| DXCM | DEXCOM INC | 28,542 | $7.686M | 1.2% | $62.23 | 0.0% | COM | 252131107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 122,544 | $6.831M | 1.0% | $45.19 | +7.5% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 78,318 | $6.495M | 1.0% | $104.72 | +1.3% | COM | N6596X109 |
| AAPL | APPLE INC | 25,355 | $6.448M | 1.0% | $47.24 | +50.4% | COM | 037833100 |
| — | ALTERYX INC | 52,733 | $5.019M | 0.8% | $100.07 | — | COM CL A | 02156B103 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $4.761M | 0.7% | $50.15 | — | COM | 737630103 |
| — | COOPER COS INC | 16,000 | $4.411M | 0.7% | $217.88 | — | COM NEW | 216648402 |
| PH | PARKER HANNIFIN CORP | 32,770 | $4.251M | 0.6% | $162.60 | +2.5% | COM | 701094104 |
| FIS | FIDELITY NATL INFORMATION SV | 32,050 | $3.898M | 0.6% | $114.99 | +7.1% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 43,413 | $3.662M | 0.6% | $73.43 | +37.4% | COM | 626755102 |
| MUR | MURPHY OIL CORP | 498,655 | $3.057M | 0.5% | $20.74 | -28.2% | COM | 626717102 |
| ABT | ABBOTT LABS | 36,081 | $2.847M | 0.4% | $62.03 | +21.4% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 109,245 | $2.319M | 0.4% | $24.89 | +4.1% | COM | 060505104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $2.113M | 0.3% | $86.95 | -0.9% | COM | 09061G101 |
| BDX | BECTON DICKINSON & CO | 8,645 | $1.986M | 0.3% | $212.49 | +5.9% | COM | 075887109 |
| CMCSA | COMCAST CORP NEW | 53,680 | $1.846M | 0.3% | $33.72 | +6.9% | CL A | 20030N101 |
| BA | BOEING CO | 12,211 | $1.822M | 0.3% | $291.72 | -6.5% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 12,342 | $1.802M | 0.3% | $150.49 | +8.7% | COM | 655844108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $1.681M | 0.3% | $121.86 | -12.9% | COM | 459506101 |
| AVGO | BROADCOM INC | 7,031 | $1.667M | 0.3% | $23.36 | +3.9% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 6,721 | $1.617M | 0.2% | $40.01 | +35.7% | COM | 65339F101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,610 | $1.591M | 0.2% | $104.49 | +18.8% | COM | 015271109 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.585M | 0.2% | $55.90 | -1.7% | COM | 375558103 |
| PEP | PEPSICO INC | 13,155 | $1.58M | 0.2% | $98.16 | +14.9% | COM | 713448108 |
| — | SAGE THERAPEUTICS INC | 54,824 | $1.574M | 0.2% | $86.81 | — | COM | 78667J108 |
| DIS | DISNEY WALT CO | 16,006 | $1.546M | 0.2% | $116.90 | +5.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 11,536 | $1.543M | 0.2% | $124.97 | +9.3% | COM | 438516106 |
| ILMN | ILLUMINA INC | 5,500 | $1.502M | 0.2% | $315.75 | -11.4% | COM | 452327109 |
| EOG | EOG RES INC | 41,424 | $1.488M | 0.2% | $71.19 | -30.2% | COM | 26875P101 |
| CSCO | CISCO SYS INC | 35,802 | $1.407M | 0.2% | $40.34 | -9.1% | COM | 17275R102 |
| — | CATALENT INC | 26,715 | $1.388M | 0.2% | $51.96 | — | COM | 148806102 |
| CB | CHUBB LIMITED | 12,104 | $1.352M | 0.2% | $122.64 | +6.3% | COM | H1467J104 |
| — | ALEXION PHARMACEUTICALS INC | 14,738 | $1.323M | 0.2% | $105.21 | — | COM | 015351109 |
| PSX | PHILLIPS 66 | 24,265 | $1.302M | 0.2% | $69.98 | -8.8% | COM | 718546104 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.26M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,306 | $1.232M | 0.2% | $86.90 | +32.8% | COM | 030420103 |
| AMP | AMERIPRISE FINL INC | 11,658 | $1.195M | 0.2% | $120.25 | +11.4% | COM | 03076C106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,968 | $1.195M | 0.2% | $24.10 | +6.1% | COM | 67103H107 |
| SPGI | S&P GLOBAL INC | 4,440 | $1.088M | 0.2% | $151.96 | +71.9% | COM | 78409V104 |
| AVY | AVERY DENNISON CORP | 9,232 | $940K | 0.1% | $91.67 | +20.9% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 11,418 | $827K | 0.1% | $87.50 | -13.1% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 5,129 | $817K | 0.1% | $135.85 | +31.4% | CL A | 518439104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 11,172 | $757K | 0.1% | $38.07 | +10.3% | COM | 595017104 |
| PG | PROCTER & GAMBLE CO | 6,720 | $739K | 0.1% | $72.65 | +42.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $700K | 0.1% | $51.71 | +53.7% | COM | 92939U106 |
| ZION | ZIONS BANCORPORATION N A | 24,777 | $663K | 0.1% | $46.70 | -11.8% | COM | 989701107 |
| KO | COCA COLA CO | 14,000 | $620K | 0.1% | $35.82 | +25.6% | COM | 191216100 |
| MAR | MARRIOTT INTL INC NEW | 8,094 | $606K | 0.1% | $118.86 | +0.7% | CL A | 571903202 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $569K | 0.1% | $245.46 | +28.5% | COM | 666807102 |
| BP | BP PLC | 22,800 | $556K | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $508K | 0.1% | $250.05 | +33.9% | COM | 539830109 |
| — | BRISTOL-MYERS SQUIBB CO | 116,971 | $444K | 0.1% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| TT | TRANE TECHNOLOGIES PLC | 4,684 | $387K | 0.1% | $93.73 | 0.0% | SHS | G8994E103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,297 | $336K | 0.1% | $98.68 | 0.0% | CL A | 98980L101 |
| TDOC | TELADOC HEALTH INC | 2,000 | $310K | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $298K | 0.0% | $57.29 | +6.0% | COM | 718172109 |
| DHR | DANAHER CORPORATION | 2,000 | $277K | 0.0% | $87.89 | +49.4% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $266K | 0.0% | $98.62 | -0.3% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $215K | 0.0% | $35.64 | +15.1% | COM | 92343V104 |
| NOW | SERVICENOW INC | 731 | $209K | 0.0% | $52.56 | +19.0% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,000 | $203K | 0.0% | $53.94 | +33.3% | COM | 747525103 |
| ERII | ENERGY RECOVERY INC | 15,000 | $112K | 0.0% | $9.12 | +4.0% | COM | 29270J100 |
| GOOG | ALPHABET INC | 67 | $78,000 | 0.0% | $55.87 | +20.5% | CAP STK CL C | 02079K107 |