CIK: 0001657111 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value ($000): $910,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 409,449 | $35,024 | 3.8% | $50.09 | +50.2% | COM | 594918104 |
| JPM | JP Morgan Chase & Company | 314,227 | $33,603 | 3.7% | $53.49 | +52.0% | COM | 46625H100 |
| AAPL | Apple Inc. | 195,713 | $33,121 | 3.6% | $28.31 | +38.1% | COM | 037833100 |
| BAC | Bank of America Corp. | 906,005 | $26,745 | 2.9% | $16.73 | +36.1% | COM | 060505104 |
| JNJ | Johnson & Johnson | 180,824 | $25,265 | 2.8% | $93.51 | +18.7% | COM | 478160104 |
| — | Broadcom Limited | 83,327 | $21,407 | 2.4% | $178.41 | — | SHS | Y09827109 |
| UNH | United Health Group Inc. | 89,797 | $19,797 | 2.2% | $119.21 | +56.1% | COM | 91324P102 |
| MMM | 3M Company | 82,489 | $19,415 | 2.1% | $115.72 | +25.3% | COM | 88579Y101 |
| GOOG | Alphabet Inc - Cl C | 17,266 | $18,067 | 2.0% | $36.00 | +40.3% | CAP STK CL C | 02079K107 |
| MCD | McDonald's Corp. | 104,376 | $17,965 | 2.0% | $120.13 | +15.4% | COM | 580135101 |
| CCI | Crown Castle Intl Corp | 160,139 | $17,777 | 2.0% | $58.92 | +29.9% | COM | 22822V101 |
| HON | Honeywell International | 110,125 | $16,889 | 1.9% | $80.16 | +41.4% | COM | 438516106 |
| V | Visa Inc-Class A | 145,852 | $16,630 | 1.8% | $74.98 | +39.2% | CL A | 92826C839 |
| PEP | PepsiCo Inc. | 131,842 | $15,810 | 1.7% | $72.46 | +22.8% | COM | 713448108 |
| MAR | Marriott Intl Inc. | 109,736 | $14,894 | 1.6% | $79.03 | +45.1% | CL A | 571903202 |
| AMZN | Amazon.Com Inc | 12,572 | $14,703 | 1.6% | $33.19 | +65.8% | COM | 023135106 |
| SYK | Stryker Corp. | 89,356 | $13,836 | 1.5% | $92.61 | +50.7% | COM | 863667101 |
| PM | Philip Morris International Inc | 129,427 | $13,674 | 1.5% | $61.20 | +13.7% | COM | 718172109 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,332 | $13,545 | 1.5% | $167.31 | +13.5% | COM NEW | 084670702 |
| NOC | Northrop Grumman Corp. | 43,773 | $13,434 | 1.5% | $148.67 | +76.9% | COM | 666807102 |
| YUM | Yum! Brands Inc. | 161,107 | $13,148 | 1.4% | $53.76 | +26.9% | COM | 988498101 |
| MS | Morgan Stanley | 240,873 | $12,639 | 1.4% | $30.53 | +30.1% | COM NEW | 617446448 |
| TSM | Taiwan Semiconductor-ADR | 315,097 | $12,494 | 1.4% | $30.75 | — | ADRSPONSORED ADR | 874039100 |
| C | Citigroup Inc. | 161,002 | $11,980 | 1.3% | $43.71 | +29.2% | COM NEW | 172967424 |
| MO | Altria Group Inc. | 167,492 | $11,961 | 1.3% | $34.39 | +6.5% | COM | 02209S103 |
| ORCL | Oracle Corp. | 249,193 | $11,782 | 1.3% | $35.04 | +24.1% | COM | 68389X105 |
| ADP | Automatic Data Processing | 99,666 | $11,680 | 1.3% | $96.16 | 0.0% | COM | 053015103 |
| MA | Mastercard Inc | 75,492 | $11,426 | 1.3% | $97.11 | +46.4% | CL A | 57636Q104 |
| — | Dr. Pepper Snapple Group | 117,620 | $11,416 | 1.3% | $97.49 | — | COM | 26138E109 |
| META | Facebook Inc. | 64,230 | $11,334 | 1.2% | $81.63 | +115.0% | CL A | 30303M102 |
| PRU | Prudential Financial Inc. | 94,628 | $10,880 | 1.2% | $63.42 | +20.2% | COM | 744320102 |
| MDT | Medtronic Plc | 132,085 | $10,666 | 1.2% | $59.40 | +9.4% | SHS | G5960L103 |
| PG | Procter & Gamble | 115,516 | $10,614 | 1.2% | $61.08 | +18.9% | COM | 742718109 |
| SPGI | S&P Global Inc | 62,617 | $10,607 | 1.2% | $129.03 | +17.8% | COM | 78409V104 |
| INTU | Intuit Inc. | 66,443 | $10,483 | 1.2% | $130.64 | +10.3% | COM | 461202103 |
| TMUS | T-Mobile US Inc. | 163,650 | $10,393 | 1.1% | $40.39 | +45.9% | COM | 872590104 |
| PFE | Pfizer Inc. | 282,439 | $10,230 | 1.1% | $20.83 | +14.3% | COM | 717081103 |
| EL | Estee Lauder Companies Class A | 79,847 | $10,160 | 1.1% | $76.66 | +41.6% | CL A | 518439104 |
| KO | Coca Cola Co. | 216,060 | $9,913 | 1.1% | $31.32 | +13.8% | COM | 191216100 |
| FANG | Diamondback Energy Inc. | 78,520 | $9,913 | 1.1% | $63.71 | +31.6% | COM | 25278X109 |
| RYAAY | Ryanair Hldgs ADR | 93,076 | $9,698 | 1.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| LMT | Lockheed Martin Inc. | 29,468 | $9,461 | 1.0% | $157.68 | +60.8% | COM | 539830109 |
| MSCI | MSCI Inc-cl A | 72,907 | $9,226 | 1.0% | $92.38 | +24.1% | COM | 55354G100 |
| SBUX | Starbucks Corp. | 157,382 | $9,038 | 1.0% | $43.94 | +7.9% | COM | 855244109 |
| NEE | NextEra Energy Inc. | 57,862 | $9,037 | 1.0% | $21.16 | +49.0% | COM | 65339F101 |
| — | Raytheon Company | 47,511 | $8,925 | 1.0% | $149.39 | — | COM NEW | 755111507 |
| EOG | Eog Resources | 82,152 | $8,865 | 1.0% | $67.80 | +11.2% | COM | 26875P101 |
| NKE | Nike Inc. | 136,718 | $8,552 | 0.9% | $50.92 | +1.7% | CL B | 654106103 |
| CTRA | Cabot Oil & Gas Corp | 297,609 | $8,512 | 0.9% | $21.44 | -6.0% | COM | 127097103 |
| IFF | Intl Flavors & Fragrances | 55,249 | $8,432 | 0.9% | $99.40 | +22.6% | COM | 459506101 |
| — | Allergan PLC | 49,262 | $8,058 | 0.9% | $270.95 | — | SHS | G0177J108 |
| WAT | Waters Corp. | 41,132 | $7,946 | 0.9% | $174.14 | +10.9% | COM | 941848103 |
| ZTS | Zoetis Inc. | 106,966 | $7,706 | 0.8% | $58.82 | +9.6% | CL A | 98978V103 |
| SLB | Schlumberger Ltd. | 113,211 | $7,629 | 0.8% | $56.76 | -9.8% | COM | 806857108 |
| — | Suntrust Banks Inc. | 106,485 | $6,878 | 0.8% | $45.58 | — | COM | 867914103 |
| CTSH | Cognizant Tech Solutions | 95,991 | $6,817 | 0.7% | $54.54 | +19.4% | CL A | 192446102 |
| BDX | Becton Dickinson & Co. | 31,162 | $6,671 | 0.7% | $185.44 | 0.0% | COM | 075887109 |
| BABA | Alibaba Group Holding - Sp Adr | 38,307 | $6,605 | 0.7% | $120.40 | — | SPONSORED ADS | 01609W102 |
| — | Priceline Group Inc | 3,670 | $6,378 | 0.7% | $1319.19 | — | COM NEW | 741503403 |
| ALLE | Allegion Plc | 78,789 | $6,268 | 0.7% | $55.96 | +35.6% | SHS | G0176J109 |
| — | Zayo Group Holdings Inc. | 167,096 | $6,149 | 0.7% | $26.15 | — | COM | 98919V105 |
| EIX | Edison International | 93,792 | $5,931 | 0.7% | $48.52 | +10.7% | COM | 281020107 |
| — | Petrochina Co Ltd ADR | 82,709 | $5,785 | 0.6% | $66.64 | — | ADRSPONSORED ADR | 71646E100 |
| — | RSP Permian Inc | 137,391 | $5,589 | 0.6% | $34.59 | — | COM | 74978Q105 |
| AMGN | Amgen Inc. | 30,319 | $5,272 | 0.6% | $124.12 | +11.3% | COM | 031162100 |
| — | Activision Blizzard Inc | 81,545 | $5,163 | 0.6% | $36.17 | — | COM | 00507V109 |
| IBN | ICICI Bank Ltd-Spon ADR | 528,828 | $5,145 | 0.6% | $8.90 | — | ADR | 45104G104 |
| HD | Home Depot | 25,263 | $4,788 | 0.5% | $95.79 | +47.9% | COM | 437076102 |
| XOM | Exxon Mobil Corp. | 57,127 | $4,778 | 0.5% | $51.80 | +10.3% | COM | 30231G102 |
| EA | Electronic Arts Inc. | 44,820 | $4,709 | 0.5% | $108.08 | 0.0% | COM | 285512109 |
| BSAC | Banco Santander Chile ADR | 150,087 | $4,693 | 0.5% | $25.13 | — | COM | 05965X109 |
| GPK | Graphic Packaging Intl Corp | 295,503 | $4,566 | 0.5% | $12.95 | +16.2% | COM | 388689101 |
| — | LogMeln Inc. | 36,801 | $4,214 | 0.5% | $101.58 | — | COM | 54142L109 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 319,960 | $4,159 | 0.5% | $11.61 | — | SPON ADR REP PFD | 465562106 |
| PKX | Posco Spons ADR | 52,657 | $4,114 | 0.5% | $68.60 | — | ADRSPONSORED ADR | 693483109 |
| CSCO | Cisco Systems | 104,247 | $3,993 | 0.4% | $20.64 | +35.5% | COM | 17275R102 |
| JD | JD.com Inc-Adr | 96,369 | $3,992 | 0.4% | $36.39 | — | CL A | 47215P106 |
| GILD | Gilead Sciences Inc. | 51,022 | $3,655 | 0.4% | $69.02 | -19.0% | COM | 375558103 |
| VZ | Verizon Communications | 59,481 | $3,148 | 0.3% | $29.76 | +7.4% | COM | 92343V104 |
| — | Maxar Technologies Ltd | 46,422 | $2,998 | 0.3% | $64.58 | — | COM | 57778L103 |
| BIIB | Biogen Inc | 9,194 | $2,929 | 0.3% | $333.48 | -3.8% | COM | 09062X103 |
| PANW | Palo Alto Holdings Inc. | 19,667 | $2,851 | 0.3% | $22.66 | +7.3% | COM | 697435105 |
| AIG | American International Group | 47,511 | $2,831 | 0.3% | $46.51 | +6.9% | COM NEW | 026874784 |
| EFX | Equifax Inc. | 22,838 | $2,693 | 0.3% | $122.25 | -14.6% | COM | 294429105 |
| BMY | Bristol-Myers Squibb | 40,837 | $2,502 | 0.3% | $45.93 | +1.1% | COM | 110122108 |
| BBD | Banco Bradesco-ADR | 233,063 | $2,387 | 0.3% | $8.97 | — | COM NEW | 059460303 |
| ACN | Accenture PLC | 15,168 | $2,322 | 0.3% | $81.54 | +57.7% | SHS CLASS A | G1151C101 |
| ABEV | Ambev SA - ADR | 348,073 | $2,249 | 0.2% | $5.63 | — | ADRSPONSORED ADR | 02319V103 |
| — | Celgene Corp | 20,743 | $2,165 | 0.2% | $116.42 | — | COM | 151020104 |
| BAP | Credicorp Ltd | 8,996 | $1,866 | 0.2% | $158.11 | +6.9% | COM | G2519Y108 |
| FMX | Fomento Economico Mex-Sp ADR | 17,183 | $1,613 | 0.2% | $91.68 | — | SPON ADR UNITS | 344419106 |
| HDB | Hdfc Bank Ltd Adr | 8,843 | $899 | 0.1% | $96.39 | — | SHS | 40415F101 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 17,702 | $834 | 0.1% | $37.83 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T Inc. | 20,591 | $801 | 0.1% | $12.88 | +18.4% | COM | 00206R102 |
| NSC | Norfolk Southern Corp. | 3,000 | $435 | 0.0% | $98.76 | +15.4% | COM | 655844108 |
| AWK | American Water Works Co. | 4,458 | $408 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| — | General Electric | 22,843 | $399 | 0.0% | $30.78 | — | COM | 369604103 |
| WFC | Wells Fargo & Company | 4,737 | $287 | 0.0% | $40.71 | +10.7% | COM | 949746101 |
| IBM | International Business Machines | 1,625 | $249 | 0.0% | $87.71 | +16.4% | COM | 459200101 |
| BP | BP Amoco Plc. ADR | 5,547 | $233 | 0.0% | $38.40 | — | ADRSPONSORED ADR | 055622104 |
| — | DowDuPont Inc | 3,253 | $232 | 0.0% | $69.17 | — | COM | 26078J100 |
| BA | Boeing Company | 737 | $217 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| CVS | CVS Health Corp | 2,975 | $216 | 0.0% | $73.83 | -23.8% | COM | 126650100 |
| WMT | Walmart Inc | 2,125 | $210 | 0.0% | $26.82 | 0.0% | COM | 931142103 |