Location: Sarasota, FL
CIK: 0001697267 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 452,476 | $95.17M | 8.4% | $137.37 | +46.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 23,410 | $73.71M | 6.5% | $97.03 | +62.5% | COM | 023135106 |
| MRK | MERCK & CO. INC | 579,310 | $48.05M | 4.2% | $43.00 | +53.3% | COM | 58933Y105 |
| V | VISA INC | 238,688 | $47.73M | 4.2% | $169.07 | +13.7% | COM CL A | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 89,964 | $44.12M | 3.9% | $314.50 | +47.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 80,757 | $43.71M | 3.9% | $5.69 | +103.8% | COM | 67066G104 |
| AME | AMETEK INC | 429,844 | $42.73M | 3.8% | $80.19 | +16.4% | COM | 031100100 |
| GOOGL | ALPHABET INC | 25,751 | $37.74M | 3.3% | $63.82 | +18.5% | CAP STK CL A | 02079K305 |
| GPN | GLOBAL PMTS INC | 192,789 | $34.23M | 3.0% | $153.03 | +8.1% | COM | 37940X102 |
| UNP | UNION PAC CORP | 147,000 | $28.94M | 2.5% | $100.79 | +63.6% | COM | 907818108 |
| CRM | SALESFORCE COM INC | 111,698 | $28.07M | 2.5% | $157.16 | +37.6% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,477 | $26.7M | 2.4% | $206.56 | +97.2% | COM | 883556102 |
| IDXX | IDEXX LABS INC | 67,688 | $26.61M | 2.3% | $246.85 | +49.8% | COM | 45168D104 |
| HD | HOME DEPOT INC | 93,555 | $25.98M | 2.3% | $192.30 | +23.6% | COM | 437076102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 531,145 | $25.83M | 2.3% | $32.39 | +29.7% | COM | 00650F109 |
| COST | COSTCO WHSL CORP NEW | 70,874 | $25.16M | 2.2% | $267.67 | +15.5% | COM | 22160K105 |
| PLD | PROLOGIS INC. | 244,893 | $24.64M | 2.2% | $74.05 | +16.4% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 159,021 | $24.51M | 2.2% | $117.87 | +20.0% | COM | 03076C106 |
| META | FACEBOOK INC | 91,967 | $24.09M | 2.1% | $196.22 | +30.5% | CL A | 30303M102 |
| DG | DOLLAR GEN CORP NEW | 112,805 | $23.65M | 2.1% | $148.80 | +22.4% | COM | 256677105 |
| TECH | BIO-TECHNE CORP | 91,662 | $22.71M | 2.0% | $48.42 | +31.3% | COM | 09073M104 |
| NXPI | NXP SEMICONDUCTORS N V | 177,420 | $22.14M | 2.0% | $96.99 | +14.7% | COM | N6596X109 |
| GH | GUARDANT HEALTH INC | 184,657 | $20.64M | 1.8% | $70.32 | +30.1% | COM | 40131M109 |
| TFX | TELEFLEX INCORPORATED | 58,478 | $19.91M | 1.8% | $325.68 | +10.0% | COM | 879369106 |
| BALL | BALL CORP | 232,467 | $19.32M | 1.7% | $62.72 | +14.9% | COM | 058498106 |
| ROP | ROPER TECHNOLOGIES INC | 48,748 | $19.26M | 1.7% | $290.65 | +38.6% | COM | 776696106 |
| DXCM | DEXCOM INC | 38,702 | $15.95M | 1.4% | $69.35 | +50.6% | COM | 252131107 |
| AAPL | APPLE INC | 135,393 | $15.68M | 1.4% | $93.50 | +13.3% | COM | 037833100 |
| TWLO | TWILIO INC | 57,342 | $14.17M | 1.2% | $160.56 | +53.5% | CL A | 90138F102 |
| CI | CIGNA CORP NEW | 81,106 | $13.74M | 1.2% | $170.70 | -5.7% | COM | 125523100 |
| — | COUPA SOFTWARE INC | 49,984 | $13.71M | 1.2% | $277.02 | — | COM | 22266L106 |
| JPM | JPMORGAN CHASE & CO | 137,820 | $13.27M | 1.2% | $83.74 | +2.0% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 40,000 | $9.669M | 0.9% | $115.75 | +87.2% | COM | 03027X100 |
| — | SAGE THERAPEUTICS INC | 157,270 | $9.613M | 0.8% | $68.15 | — | COM | 78667J108 |
| XOM | EXXON MOBIL CORP | 258,724 | $8.882M | 0.8% | $57.12 | -43.4% | COM | 30231G102 |
| — | ALTERYX INC | 71,469 | $8.115M | 0.7% | $116.86 | — | COM CL A | 02156B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 126,969 | $7.655M | 0.7% | $45.26 | +7.4% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 32,770 | $6.631M | 0.6% | $162.60 | +12.4% | COM | 701094104 |
| PCH | POTLATCHDELTIC CORPORATION | 151,661 | $6.385M | 0.6% | $50.15 | — | COM | 737630103 |
| FIS | FIDELITY NATL INFORMATION SV | 39,639 | $5.835M | 0.5% | $115.85 | +11.2% | COM | 31620M106 |
| MUSA | MURPHY USA INC | 43,413 | $5.569M | 0.5% | $73.43 | +75.1% | COM | 626755102 |
| NSC | NORFOLK SOUTHN CORP | 25,544 | $5.466M | 0.5% | $161.35 | +11.5% | COM | 655844108 |
| — | COOPER COS INC | 16,000 | $5.394M | 0.5% | $217.88 | — | COM NEW | 216648402 |
| AVGO | BROADCOM INC | 13,720 | $4.999M | 0.4% | $24.25 | +22.2% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,614 | $4.864M | 0.4% | $84.80 | +8.5% | COM | 45866F104 |
| ABT | ABBOTT LABS | 42,760 | $4.653M | 0.4% | $65.81 | +40.3% | COM | 002824100 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,536 | $3.861M | 0.3% | $119.70 | +1.6% | COM | 83088M102 |
| CMCSA | COMCAST CORP NEW | 79,158 | $3.662M | 0.3% | $33.76 | +11.4% | CL A | 20030N101 |
| BDX | BECTON DICKINSON & CO | 15,437 | $3.592M | 0.3% | $217.25 | +3.7% | COM | 075887109 |
| — | CATALENT INC | 40,942 | $3.507M | 0.3% | $60.71 | — | COM | 148806102 |
| PYPL | PAYPAL HLDGS INC | 16,940 | $3.338M | 0.3% | $179.81 | +4.5% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 31,148 | $2.884M | 0.3% | $95.62 | -4.9% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 9,914 | $2.752M | 0.2% | $44.46 | +35.6% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP | 113,247 | $2.728M | 0.2% | $23.58 | -7.4% | COM | 060505104 |
| PEP | PEPSICO INC | 19,401 | $2.689M | 0.2% | $102.54 | +12.3% | COM | 713448108 |
| EL | LAUDER ESTEE COS INC | 12,200 | $2.663M | 0.2% | $164.01 | +16.4% | CL A | 518439104 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,735 | $2.644M | 0.2% | $25.03 | +21.4% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 15,714 | $2.587M | 0.2% | $124.06 | +7.4% | COM | 438516106 |
| MUR | MURPHY OIL CORP | 286,155 | $2.553M | 0.2% | $20.74 | -48.8% | COM | 626717102 |
| — | ALEXION PHARMACEUTICALS INC | 21,698 | $2.483M | 0.2% | $107.62 | — | COM | 015351109 |
| TT | TRANE TECHNOLOGIES PLC | 20,159 | $2.444M | 0.2% | $85.42 | +22.5% | SHS | G8994E103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,851 | $2.297M | 0.2% | $96.67 | +32.2% | COM | 030420103 |
| DIS | DISNEY WALT CO | 18,240 | $2.263M | 0.2% | $114.91 | +6.3% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 17,822 | $2.07M | 0.2% | $118.05 | -1.9% | COM | H1467J104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 16,466 | $2.016M | 0.2% | $121.86 | -11.8% | COM | 459506101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 12,257 | $1.961M | 0.2% | $109.07 | +23.0% | COM | 015271109 |
| — | TE CONNECTIVITY LTD | 20,000 | $1.955M | 0.2% | $97.08 | — | REG SHS | H84989104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,000 | $1.902M | 0.2% | $86.95 | +16.4% | COM | 09061G101 |
| EOG | EOG RES INC | 51,618 | $1.855M | 0.2% | $64.40 | -45.9% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 35,771 | $1.854M | 0.2% | $65.04 | -24.6% | COM | 718546104 |
| AVY | AVERY DENNISON CORP | 13,624 | $1.742M | 0.2% | $94.87 | +13.6% | COM | 053611109 |
| ILMN | ILLUMINA INC | 5,500 | $1.7M | 0.1% | $315.75 | +9.1% | COM | 452327109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 16,456 | $1.691M | 0.1% | $39.27 | +19.3% | COM | 595017104 |
| SPGI | S&P GLOBAL INC | 4,240 | $1.529M | 0.1% | $151.96 | +122.0% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 21,200 | $1.34M | 0.1% | $55.90 | +0.4% | COM | 375558103 |
| BA | BOEING CO | 7,500 | $1.239M | 0.1% | $277.78 | -38.6% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 6,720 | $934K | 0.1% | $72.65 | +60.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC | 7,941 | $769K | 0.1% | $51.71 | +51.0% | COM | 92939U106 |
| KO | COCA COLA CO | 14,000 | $691K | 0.1% | $35.82 | +13.9% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,880 | $593K | 0.1% | $245.46 | +21.4% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $575K | 0.1% | $250.05 | +31.6% | COM | 539830109 |
| TDOC | TELADOC HEALTH INC | 2,000 | $438K | 0.0% | $116.34 | +82.0% | COM | 87918A105 |
| DHR | DANAHER CORPORATION | 2,000 | $431K | 0.0% | $87.89 | +97.6% | COM | 235851102 |
| NOW | SERVICENOW INC | 729 | $354K | 0.0% | $54.07 | +65.2% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 3,000 | $353K | 0.0% | $53.94 | +76.4% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,080 | $306K | 0.0% | $57.29 | +2.7% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $292K | 0.0% | $98.62 | -4.8% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,100 | $269K | 0.0% | $35.23 | +18.1% | COM | 697435105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,000 | $248K | 0.0% | $124.00 | — | COM | 45781V101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,000 | $238K | 0.0% | $35.64 | +19.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,500 | $223K | 0.0% | $124.24 | +2.2% | COM | 478160104 |
| MCD | MCDONALDS CORP | 1,000 | $219K | 0.0% | $181.40 | 0.0% | COM | 580135101 |
| DOV | DOVER CORP | 2,000 | $217K | 0.0% | $99.71 | 0.0% | COM | 260003108 |
| — | SPX FLOW INC | 5,042 | $216K | 0.0% | $42.84 | — | COM | 78469X107 |
| OKTA | OKTA INC | 943 | $202K | 0.0% | $208.47 | 0.0% | CL A | 679295105 |
| GOOG | ALPHABET INC | 98 | $144K | 0.0% | $59.39 | +27.5% | CAP STK CL C | 02079K107 |
| ERII | ENERGY RECOVERY INC | 15,000 | $123K | 0.0% | $9.12 | -12.0% | COM | 29270J100 |
| — | BRISTOL-MYERS SQUIBB CO | 500 | $1,000 | 0.0% | $3.02 | — | RIGHT 99/99/9999 | 110122157 |