CIK: 0001509973 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 6, 2018
Total Value ($000): $291,724 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 174,215 | $9,658 | 3.3% | $33.60 | +29.0% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 189,175 | $9,517 | 3.3% | $27.63 | +16.6% | COMMON STOCK | 92343V104 |
| CVX | CHEVRON CORPORATION | 72,000 | $9,103 | 3.1% | $67.17 | +32.7% | COMMON STOCK | 166764100 |
| GOOGL | ALPHABET INC CL A | 7,910 | $8,932 | 3.1% | $37.93 | +42.3% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 62,500 | $8,855 | 3.0% | $77.89 | +51.2% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $8,192 | 2.8% | $74.75 | +61.7% | COMMON STOCK | 824348106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 39,000 | $8,078 | 2.8% | $151.48 | +37.3% | COMMON STOCK | 883556102 |
| MLM | MARTIN MARIETTA MATLS INC | 36,000 | $8,040 | 2.8% | $201.62 | 0.0% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 66,000 | $7,663 | 2.6% | $42.70 | 0.0% | COMMON STOCK | 816851109 |
| CVS | CVS HEALTH CORP | 113,000 | $7,272 | 2.5% | $52.53 | -1.6% | COMMON STOCK | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 26,500 | $7,250 | 2.5% | $16.91 | +2.9% | COMMON STOCK | 67103H107 |
| HD | HOME DEPOT INC | 37,100 | $7,238 | 2.5% | $68.57 | +126.0% | COMMON STOCK | 437076102 |
| NEE | NEXTERA ENERGY INC | 43,000 | $7,182 | 2.5% | $26.42 | +26.4% | COMMON STOCK | 65339F101 |
| PEP | PEPSICO INC | 61,132 | $6,655 | 2.3% | $61.02 | +33.9% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 198,400 | $6,510 | 2.2% | $24.06 | +11.6% | COMMON STOCK | 20030N101 |
| MA | MASTERCARD INC CL A | 32,000 | $6,289 | 2.2% | $90.84 | +98.5% | COMMON STOCK | 57636Q104 |
| XOM | EXXON MOBIL CORPORATION | 69,425 | $5,744 | 2.0% | $52.49 | +6.9% | COMMON STOCK | 30231G102 |
| WMT | WALMART INC | 67,000 | $5,739 | 2.0% | $19.82 | +27.4% | COMMON STOCK | 931142103 |
| T | AT & T INC | 176,434 | $5,665 | 1.9% | $11.97 | +21.4% | COMMON STOCK | 00206R102 |
| — | PRAXAIR INC | 35,000 | $5,535 | 1.9% | $117.51 | — | COMMON STOCK | 74005P104 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5,501 | 1.9% | $94.03 | — | COMMON STOCK | 913017109 |
| EVRG | EVERGY INC | 94,000 | $5,278 | 1.8% | $40.03 | 0.0% | COMMON STOCK | 30034W106 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5,247 | 1.8% | $64.27 | +56.7% | COMMON STOCK | 478160104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $5,067 | 1.7% | $44.54 | +58.1% | COMMON STOCK | 192446102 |
| — | CERNER CORP | 80,000 | $4,783 | 1.6% | $59.79 | — | COMMON STOCK | 156782104 |
| ECL | ECOLAB INC | 34,000 | $4,771 | 1.6% | $97.05 | +37.0% | COMMON STOCK | 278865100 |
| SBUX | STARBUCKS CORP | 96,155 | $4,697 | 1.6% | $45.67 | +5.2% | COMMON STOCK | 855244109 |
| — | AQUA AMERICA INC | 132,800 | $4,672 | 1.6% | $29.34 | — | COMMON STOCK | 03836W103 |
| META | FACEBOOK INC-A | 23,050 | $4,479 | 1.5% | $132.71 | +35.2% | COMMON STOCK | 30303M102 |
| CB | CHUBB LTD | 35,000 | $4,446 | 1.5% | $103.60 | +12.4% | COMMON STOCK | H1467J104 |
| NKE | NIKE INC-CLASS B | 55,125 | $4,392 | 1.5% | $49.27 | +29.6% | COMMON STOCK | 654106103 |
| SLB | SCHLUMBERGER LTD | 65,000 | $4,357 | 1.5% | $56.55 | -2.6% | COMMON STOCK | 806857108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4,189 | 1.4% | $45.30 | +64.4% | COMMON STOCK | 12541W209 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $4,083 | 1.4% | $71.00 | — | COMMON STOCK | 81369Y704 |
| — | BLACKROCK INC | 8,015 | $4,000 | 1.4% | $297.50 | — | COMMON STOCK | 09247X101 |
| MCK | MCKESSON CORP | 27,000 | $3,602 | 1.2% | $166.61 | -17.3% | COMMON STOCK | 58155Q103 |
| MKC | MCCORMICK & CO INC | 29,000 | $3,367 | 1.2% | $43.23 | +5.1% | COMMON STOCK | 579780206 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $3,194 | 1.1% | $39.46 | +187.2% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 43,600 | $3,045 | 1.0% | $20.06 | +98.3% | COMMON STOCK | 682680103 |
| IDXX | IDEXX LABS INC | 13,600 | $2,964 | 1.0% | $57.34 | +259.3% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 52,000 | $2,941 | 1.0% | $6.02 | +125.1% | COMMON STOCK | 217204106 |
| HAL | HALLIBURTON CO | 65,000 | $2,929 | 1.0% | $37.45 | +13.9% | COMMON STOCK | 406216101 |
| BEN | FRANKLIN RESOURCES INC | 85,000 | $2,724 | 0.9% | $23.47 | +0.3% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 19,000 | $2,553 | 0.9% | $58.04 | — | COMMON STOCK | 756577102 |
| IPGP | IPG PHOTONICS | 11,200 | $2,471 | 0.8% | $70.03 | +237.0% | COMMON STOCK | 44980X109 |
| RMD | RESMED INC | 20,000 | $2,072 | 0.7% | $44.85 | +109.9% | COMMON STOCK | 761152107 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,019 | 0.7% | $76.34 | +1.9% | COMMON STOCK | 427866108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1,892 | 0.6% | $18.83 | +147.8% | COMMON STOCK | 28176E108 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,855 | 0.6% | $71.21 | +34.8% | COMMON STOCK | 25278X109 |
| ROL | ROLLINS INC | 35,000 | $1,840 | 0.6% | $6.95 | +198.1% | COMMON STOCK | 775711104 |
| — | L BRANDS, INC | 49,000 | $1,807 | 0.6% | $44.37 | — | COMMON STOCK | 501797104 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,805 | 0.6% | $22.75 | +18.7% | COMMON STOCK | 61174X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,801 | 0.6% | $17.72 | +126.9% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1,783 | 0.6% | $100.66 | +84.1% | COMMON STOCK | 303075105 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,769 | 0.6% | $27.32 | +119.9% | COMMON STOCK | 784117103 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,714 | 0.6% | $66.73 | +70.8% | COMMON STOCK | 445658107 |
| APH | AMPHENOL CORP | 19,000 | $1,656 | 0.6% | $12.14 | +66.6% | COMMON STOCK | 032095101 |
| GNTX | GENTEX CORP | 71,000 | $1,634 | 0.6% | $14.67 | +61.8% | COMMON STOCK | 371901109 |
| LKQ | LKQ CORP | 49,200 | $1,569 | 0.5% | $23.15 | +29.4% | COMMON STOCK | 501889208 |
| — | EATON VANCE CORP | 30,000 | $1,566 | 0.5% | $37.77 | — | COMMON STOCK | 278265103 |
| FAST | FASTENAL CO | 32,400 | $1,559 | 0.5% | $8.11 | +31.2% | COMMON STOCK | 311900104 |
| FLO | FLOWERS FOODS INC | 74,100 | $1,544 | 0.5% | $12.75 | +23.2% | COMMON STOCK | 343498101 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,492 | 0.5% | $11.32 | +9.2% | COMMON STOCK | 892356106 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,488 | 0.5% | $36.53 | +20.7% | COMMON STOCK | 171340102 |
| — | NATIONAL-OILWELL INC | 30,600 | $1,328 | 0.5% | $36.80 | — | COMMON STOCK | 637071101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,240 | 0.4% | $97.48 | +9.8% | COMMON STOCK | 459506101 |
| EQT | EQT CORPORATION | 19,000 | $1,048 | 0.4% | $35.22 | -26.8% | COMMON STOCK | 26884L109 |
| MD | MEDNAX INC | 20,600 | $892 | 0.3% | $58.59 | -18.2% | COMMON STOCK | 58502B106 |
| ADI | ANALOG DEVICES INC | 9,000 | $863 | 0.3% | $40.45 | +102.5% | COMMON STOCK | 032654105 |
| ATR | APTARGROUP INC | 7,500 | $700 | 0.2% | $63.49 | +32.8% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $695 | 0.2% | $173.64 | — | COMMON STOCK | 339041105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $682 | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $658 | 0.2% | $81.41 | +11.2% | COMMON STOCK | 553530106 |
| OII | OCEANEERING INTL INC | 25,000 | $637 | 0.2% | $24.13 | -7.2% | COMMON STOCK | 675232102 |
| FTI | TECHNIPFMC LTD | 20,000 | $635 | 0.2% | $22.64 | -2.4% | COMMON STOCK | G87110105 |
| DLTR | DOLLAR TREE INC | 7,200 | $612 | 0.2% | $65.08 | +41.7% | COMMON STOCK | 256746108 |