CIK: 0001509973 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $265,971 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 179,175 | $10,073 | 3.8% | $27.63 | +39.7% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 174,215 | $8,028 | 3.0% | $33.60 | +25.1% | COMMON STOCK | 949746101 |
| SHW | SHERWIN WILLIAMS CO | 20,100 | $7,909 | 3.0% | $74.75 | +69.3% | COMMON STOCK | 824348106 |
| GOOGL | ALPHABET INC CL A | 7,410 | $7,743 | 2.9% | $37.93 | +41.4% | COMMON STOCK | 02079K305 |
| UNP | UNION PAC CORP | 53,500 | $7,395 | 2.8% | $77.89 | +62.3% | COMMON STOCK | 907818108 |
| CVX | CHEVRON CORPORATION | 67,000 | $7,289 | 2.7% | $67.17 | +26.2% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 65,132 | $7,196 | 2.7% | $62.84 | +44.3% | COMMON STOCK | 713448108 |
| CVS | CVS HEALTH CORP | 107,000 | $7,011 | 2.6% | $52.53 | +13.1% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 191,000 | $6,891 | 2.6% | $40.72 | -1.3% | COMMON STOCK | 806857108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $6,887 | 2.6% | $16.91 | +34.6% | COMMON STOCK | 67103H107 |
| NEE | NEXTERA ENERGY INC | 37,000 | $6,431 | 2.4% | $26.42 | +38.7% | COMMON STOCK | 65339F101 |
| HD | HOME DEPOT INC | 37,100 | $6,375 | 2.4% | $68.57 | +119.3% | COMMON STOCK | 437076102 |
| WMT | WALMART INC | 67,000 | $6,241 | 2.3% | $19.82 | +45.1% | COMMON STOCK | 931142103 |
| MSFT | MICROSOFT CORP | 60,100 | $6,104 | 2.3% | $100.00 | 0.0% | COMMON STOCK | 594918104 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $6,015 | 2.3% | $168.62 | 0.0% | COMMON STOCK | 573284106 |
| SRE | SEMPRA ENERGY | 55,000 | $5,950 | 2.2% | $42.70 | +5.9% | COMMON STOCK | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,000 | $5,819 | 2.2% | $151.48 | +52.0% | COMMON STOCK | 883556102 |
| CMCSA | COMCAST CORP-CL A | 166,400 | $5,666 | 2.1% | $24.06 | +26.5% | COMMON STOCK | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 43,241 | $5,580 | 2.1% | $64.27 | +77.6% | COMMON STOCK | 478160104 |
| XOM | EXXON MOBIL CORPORATION | 79,425 | $5,416 | 2.0% | $52.98 | +6.4% | COMMON STOCK | 30231G102 |
| SBUX | STARBUCKS CORP | 83,155 | $5,355 | 2.0% | $45.67 | +17.5% | COMMON STOCK | 855244109 |
| MA | MASTERCARD INC CL A | 27,000 | $5,094 | 1.9% | $90.84 | +110.2% | COMMON STOCK | 57636Q104 |
| ECL | ECOLAB INC | 34,000 | $5,010 | 1.9% | $97.05 | +45.8% | COMMON STOCK | 278865100 |
| — | LINDE PLC | 31,000 | $4,837 | 1.8% | $156.03 | — | COMMON STOCK | G5494J103 |
| EVRG | EVERGY INC | 85,175 | $4,835 | 1.8% | $40.03 | +9.8% | COMMON STOCK | 30034W106 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $4,685 | 1.8% | $94.03 | — | COMMON STOCK | 913017109 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $4,623 | 1.7% | $83.96 | -12.9% | COMMON STOCK | 74144T108 |
| CB | CHUBB LTD | 35,000 | $4,521 | 1.7% | $103.60 | +10.5% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $4,256 | 1.6% | $52.90 | 0.0% | COMMON STOCK | 194162103 |
| CHRW | CH ROBINSON WORLDWIDE INC | 50,075 | $4,211 | 1.6% | $45.30 | +66.4% | COMMON STOCK | 12541W209 |
| — | CERNER CORP | 80,000 | $4,195 | 1.6% | $59.79 | — | COMMON STOCK | 156782104 |
| — | AQUA AMERICA INC | 121,800 | $4,164 | 1.6% | $29.34 | — | COMMON STOCK | 03836W103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 64,150 | $4,072 | 1.5% | $44.54 | +40.6% | COMMON STOCK | 192446102 |
| MKC | MCCORMICK & CO INC | 28,000 | $3,899 | 1.5% | $43.23 | +44.8% | COMMON STOCK | 579780206 |
| META | FACEBOOK INC-A | 29,050 | $3,808 | 1.4% | $142.43 | +1.0% | COMMON STOCK | 30303M102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 57,000 | $3,671 | 1.4% | $71.00 | — | COMMON STOCK | 81369Y704 |
| NKE | NIKE INC-CLASS B | 48,125 | $3,568 | 1.3% | $49.27 | +38.3% | COMMON STOCK | 654106103 |
| — | BLACKROCK INC | 8,015 | $3,148 | 1.2% | $297.50 | — | COMMON STOCK | 09247X101 |
| — | RED HAT INC | 17,000 | $2,986 | 1.1% | $58.04 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 13,600 | $2,530 | 1.0% | $57.34 | +257.5% | COMMON STOCK | 45168D104 |
| CPRT | COPART INC | 52,000 | $2,485 | 0.9% | $6.02 | +105.2% | COMMON STOCK | 217204106 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2,480 | 0.9% | $39.46 | +230.4% | COMMON STOCK | 426281101 |
| OKE | ONEOK INC | 43,600 | $2,352 | 0.9% | $20.06 | +95.9% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,326 | 0.9% | $76.34 | +17.9% | COMMON STOCK | 427866108 |
| RMD | RESMED INC | 20,000 | $2,277 | 0.9% | $44.85 | +123.8% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $1,991 | 0.7% | $18.83 | +168.7% | COMMON STOCK | 28176E108 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1,841 | 0.7% | $36.53 | +59.1% | COMMON STOCK | 171340102 |
| FDS | FACTSET RESEARCH SYSTEM INC | 9,000 | $1,801 | 0.7% | $100.66 | +104.1% | COMMON STOCK | 303075105 |
| FAST | FASTENAL CO | 32,400 | $1,694 | 0.6% | $8.11 | +39.1% | COMMON STOCK | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,627 | 0.6% | $11.32 | +41.9% | COMMON STOCK | 892356106 |
| MNST | MONSTER BEVERAGE CORP | 31,500 | $1,550 | 0.6% | $22.75 | +19.3% | COMMON STOCK | 61174X109 |
| APH | AMPHENOL CORP | 19,000 | $1,539 | 0.6% | $12.14 | +65.2% | COMMON STOCK | 032095101 |
| DG | DOLLAR GENERAL CORP | 14,000 | $1,513 | 0.6% | $98.63 | 0.0% | COMMON STOCK | 256677105 |
| GNTX | GENTEX CORP | 71,000 | $1,435 | 0.5% | $14.67 | +42.8% | COMMON STOCK | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,424 | 0.5% | $17.72 | +74.3% | COMMON STOCK | 595017104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1,343 | 0.5% | $97.48 | +17.5% | COMMON STOCK | 459506101 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,312 | 0.5% | $66.73 | +48.6% | COMMON STOCK | 445658107 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,307 | 0.5% | $71.21 | +21.7% | COMMON STOCK | 25278X109 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,307 | 0.5% | $27.32 | +74.8% | COMMON STOCK | 784117103 |
| ROL | ROLLINS INC | 35,000 | $1,264 | 0.5% | $6.95 | +241.1% | COMMON STOCK | 775711104 |
| LKQ | LKQ CORP | 49,200 | $1,168 | 0.4% | $23.15 | +5.4% | COMMON STOCK | 501889208 |
| IPGP | IPG PHOTONICS | 10,000 | $1,133 | 0.4% | $70.03 | +89.8% | COMMON STOCK | 44980X109 |
| BF/B | BROWN FORMAN CORP CLASS B | 22,500 | $1,071 | 0.4% | $45.88 | -8.2% | COMMON STOCK | 115637209 |
| — | EATON VANCE CORP | 30,000 | $1,055 | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 9,000 | $1,035 | 0.4% | $140.00 | -13.9% | COMMON STOCK | 00508Y102 |
| — | PARSLEY ENERGY INC CL A | 63,000 | $1,007 | 0.4% | $29.25 | — | COMMON STOCK | 701877102 |
| ADI | ANALOG DEVICES INC | 9,000 | $772 | 0.3% | $40.45 | +87.5% | COMMON STOCK | 032654105 |
| CTRA | CABOT OIL & GAS CORP | 33,000 | $738 | 0.3% | $17.89 | 0.0% | COMMON STOCK | 127097103 |
| ATR | APTARGROUP INC | 7,500 | $706 | 0.3% | $63.49 | +46.3% | COMMON STOCK | 038336103 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $680 | 0.3% | $80.83 | — | COMMON STOCK | 92220P105 |
| DLTR | DOLLAR TREE INC | 7,200 | $650 | 0.2% | $65.08 | +29.8% | COMMON STOCK | 256746108 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $613 | 0.2% | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $596 | 0.2% | $81.41 | +1.9% | COMMON STOCK | 553530106 |
| FTI | TECHNIPFMC LTD | 20,000 | $392 | 0.1% | $22.64 | -23.1% | COMMON STOCK | G87110105 |