CIK: 0001697267 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,041,075 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 447,777 | $91,128 | 8.8% | $136.70 | +26.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,149 | $63,864 | 6.1% | $96.35 | +25.4% | COM | 023135106 |
| V | VISA INC | 246,802 | $47,675 | 4.6% | $169.07 | +3.8% | COM CL A | 92826C839 |
| MRK | MERCK & CO. INC | 607,010 | $46,940 | 4.5% | $43.00 | +46.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 89,554 | $38,984 | 3.7% | $314.50 | +17.8% | COM | 00724F101 |
| AME | AMETEK INC | 411,565 | $36,781 | 3.5% | $79.61 | +1.5% | COM | 031100100 |
| GOOGL | ALPHABET INC | 25,353 | $35,952 | 3.5% | $63.63 | +5.2% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 192,699 | $32,686 | 3.1% | $153.03 | +3.8% | COM | 37940X102 |
| CRM | SALESFORCE COM INC | 164,491 | $30,814 | 3.0% | $157.16 | +5.9% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 80,316 | $30,513 | 2.9% | $5.69 | +41.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 149,000 | $25,191 | 2.4% | $100.79 | +40.3% | COM | 907818108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 511,732 | $24,758 | 2.4% | $32.03 | +13.8% | COM | 00650F109 |
| TECH | BIO-TECHNE CORP | 90,624 | $23,931 | 2.3% | $48.25 | +21.2% | COM | 09073M104 |
| HD | HOME DEPOT INC | 92,385 | $23,143 | 2.2% | $191.73 | +4.2% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 153,846 | $23,083 | 2.2% | $117.08 | -0.2% | COM | 03076C106 |
| PLD | PROLOGIS INC. | 240,742 | $22,469 | 2.2% | $73.84 | +3.3% | COM | 74340W103 |
| IDXX | IDEXX LABS INC | 67,656 | $22,337 | 2.1% | $246.85 | +17.3% | COM | 45168D104 |
| DG | DOLLAR GEN CORP NEW | 115,614 | $22,026 | 2.1% | $148.80 | +12.3% | COM | 256677105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 59,650 | $21,614 | 2.1% | $203.78 | +62.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 70,205 | $21,287 | 2.0% | $267.67 | +4.3% | COM | 22160K105 |
| TFX | TELEFLEX INCORPORATED | 57,834 | $21,051 | 2.0% | $325.32 | +2.6% | COM | 879369106 |
| META | FACEBOOK INC | 91,880 | $20,863 | 2.0% | $196.22 | +5.7% | CL A | 30303M102 |
| NXPI | NXP SEMICONDUCTORS N V | 177,340 | $20,224 | 1.9% | $96.99 | -6.3% | COM | N6596X109 |
| ROP | ROPER TECHNOLOGIES INC | 49,860 | $19,359 | 1.9% | $290.65 | +19.2% | COM | 776696106 |
| BALL | BALL CORP | 229,890 | $15,975 | 1.5% | $62.62 | +0.9% | COM | 058498106 |
| DXCM | DEXCOM INC | 38,666 | $15,675 | 1.5% | $69.35 | +29.0% | COM | 252131107 |
| CI | CIGNA CORP NEW | 82,160 | $15,417 | 1.5% | $170.70 | +1.7% | COM | 125523100 |
| GH | GUARDANT HEALTH INC | 183,097 | $14,855 | 1.4% | $70.32 | +14.6% | COM | 40131M109 |
| — | COUPA SOFTWARE INC | 49,454 | $13,701 | 1.3% | $277.05 | — | COM | 22266L106 |
| JPM | JPMORGAN CHASE & CO | 134,596 | $12,660 | 1.2% | $83.70 | -2.3% | COM | 46625H100 |
| TWLO | TWILIO INC | 57,276 | $12,567 | 1.2% | $160.56 | 0.0% | CL A | 90138F102 |
| XOM | EXXON MOBIL CORP | 270,124 | $12,080 | 1.2% | $57.12 | -39.0% | COM | 30231G102 |
| — | ALTERYX INC | 71,401 | $11,730 | 1.1% | $116.86 | — | COM CL A | 02156B103 |
| AAPL | APPLE INC | 31,792 | $11,598 | 1.1% | $52.88 | +42.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $10,342 | 1.0% | $115.75 | +81.9% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 125,963 | $7,407 | 0.7% | $45.26 | +5.9% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 32,770 | $6,006 | 0.6% | $162.60 | -8.1% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $5,768 | 0.6% | $50.15 | — | COM | 737630103 |
| MUR | MURPHY OIL CORP | 413,655 | $5,708 | 0.5% | $20.74 | -54.5% | COM | 626717102 |
| FIS | FIDELITY NATL INFORMATION SV | 37,935 | $5,087 | 0.5% | $115.27 | +1.3% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 43,413 | $4,888 | 0.5% | $73.43 | +45.0% | COM | 626755102 |
| — | COOPER COS INC | 16,000 | $4,538 | 0.4% | $217.88 | — | COM NEW | 216648402 |
| AVGO | BROADCOM INC | 12,862 | $4,059 | 0.4% | $23.89 | +2.7% | COM | 11135F101 |
| BAC | BK OF AMERICA CORP | 157,110 | $3,731 | 0.4% | $23.58 | -12.8% | COM | 060505104 |
| ABT | ABBOTT LABS | 40,033 | $3,660 | 0.4% | $64.00 | +28.0% | COM | 002824100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,933 | $3,658 | 0.4% | $83.24 | +2.3% | COM | 45866F104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $3,084 | 0.3% | $86.95 | +14.3% | COM | 09061G101 |
| — | SAGE THERAPEUTICS INC | 70,383 | $2,927 | 0.3% | $76.82 | — | COM | 78667J108 |
| CMCSA | COMCAST CORP NEW | 73,436 | $2,863 | 0.3% | $33.46 | -2.1% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHERN CORP | 16,181 | $2,841 | 0.3% | $150.60 | +0.3% | COM | 655844108 |
| BDX | BECTON DICKINSON & CO | 11,396 | $2,727 | 0.3% | $214.38 | +2.8% | COM | 075887109 |
| — | CATALENT INC | 36,509 | $2,676 | 0.3% | $57.68 | — | COM | 148806102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 15,717 | $2,550 | 0.2% | $109.07 | +11.9% | COM | 015271109 |
| EOG | EOG RES INC | 49,339 | $2,499 | 0.2% | $65.76 | -43.2% | COM | 26875P101 |
| BA | BOEING CO | 13,583 | $2,490 | 0.2% | $277.78 | -44.7% | COM | 097023105 |
| PSX | PHILLIPS 66 | 33,177 | $2,385 | 0.2% | $66.28 | -15.2% | COM | 718546104 |
| PEP | PEPSICO INC | 18,005 | $2,381 | 0.2% | $101.56 | +9.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 20,533 | $2,290 | 0.2% | $114.91 | -6.1% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 48,987 | $2,285 | 0.2% | $39.44 | -6.2% | COM | 17275R102 |
| — | ALEXION PHARMACEUTICALS INC | 20,135 | $2,260 | 0.2% | $107.10 | — | COM | 015351109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,318 | $2,242 | 0.2% | $24.61 | +6.2% | COM | 67103H107 |
| NEE | NEXTERA ENERGY INC | 9,200 | $2,210 | 0.2% | $43.23 | +20.2% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 14,718 | $2,128 | 0.2% | $123.43 | -4.5% | COM | 438516106 |
| CB | CHUBB LIMITED | 16,544 | $2,095 | 0.2% | $118.23 | -10.2% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 5,500 | $2,037 | 0.2% | $315.75 | +1.9% | COM | 452327109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2,016 | 0.2% | $121.86 | -11.0% | COM | 459506101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,833 | $1,908 | 0.2% | $94.54 | +18.4% | COM | 030420103 |
| TT | TRANE TECHNOLOGIES PLC | 18,711 | $1,665 | 0.2% | $83.93 | -3.9% | SHS | G8994E103 |
| MAR | MARRIOTT INTL INC NEW | 19,324 | $1,657 | 0.2% | $98.46 | -14.9% | CL A | 571903202 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1,631 | 0.2% | $55.90 | +10.0% | COM | 375558103 |
| — | TE CONNECTIVITY LTD | 20,000 | $1,631 | 0.2% | $97.08 | — | REG SHS | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,272 | $1,608 | 0.2% | $38.68 | +4.3% | COM | 595017104 |
| AVY | AVERY DENNISON CORP | 12,646 | $1,443 | 0.1% | $93.87 | +6.3% | COM | 053611109 |
| SPGI | S&P GLOBAL INC | 4,240 | $1,397 | 0.1% | $151.96 | +88.9% | COM | 78409V104 |
| CVX | CHEVRON CORP NEW | 15,648 | $1,396 | 0.1% | $82.72 | -15.6% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 6,922 | $1,306 | 0.1% | $143.55 | +15.3% | CL A | 518439104 |
| ZION | ZIONS BANCORPORATION N A | 33,720 | $1,146 | 0.1% | $42.71 | -25.9% | COM | 989701107 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $804 | 0.1% | $72.65 | +39.8% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $696 | 0.1% | $51.71 | +45.2% | COM | 92939U106 |
| KO | COCA COLA CO | 14,000 | $626 | 0.1% | $35.82 | +8.1% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $578 | 0.1% | $245.46 | +21.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $547 | 0.1% | $250.05 | +29.5% | COM | 539830109 |
| BP | BP PLC | 22,800 | $532 | 0.1% | $42.02 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 2,741 | $477 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |
| TDOC | TELADOC HEALTH INC | 2,000 | $382 | 0.0% | $116.34 | +50.6% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 2,000 | $354 | 0.0% | $87.89 | +59.3% | COM | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $290 | 0.0% | $98.62 | -7.3% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $286 | 0.0% | $57.29 | -4.4% | COM | 718172109 |
| NOW | SERVICENOW INC | 699 | $283 | 0.0% | $52.56 | +34.4% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,000 | $274 | 0.0% | $53.94 | +31.6% | COM | 747525103 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,000 | $256 | 0.0% | $96.49 | 0.0% | COM | 83088M102 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $253 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $221 | 0.0% | $35.64 | +14.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $211 | 0.0% | $124.24 | 0.0% | COM | 478160104 |
| — | BRISTOL-MYERS SQUIBB CO | 54,500 | $195 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |
| GOOG | ALPHABET INC | 98 | $139 | 0.0% | $59.39 | +12.8% | CAP STK CL C | 02079K107 |
| ERII | ENERGY RECOVERY INC | 15,000 | $114 | 0.0% | $9.12 | -13.1% | COM | 29270J100 |