CIK: 0001509973 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 5, 2019
Total Value ($000): $313,153 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO | 208,215 | $9,853 | 3.1% | $34.50 | +13.3% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 242,000 | $9,617 | 3.1% | $34.38 | -2.1% | COMMON STOCK | 806857108 |
| CVX | CHEVRON CORPORATION | 75,000 | $9,333 | 3.0% | $69.63 | +29.6% | COMMON STOCK | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 159,175 | $9,094 | 2.9% | $27.63 | +44.9% | COMMON STOCK | 92343V104 |
| PEP | PEPSICO INC | 65,132 | $8,541 | 2.7% | $62.84 | +66.7% | COMMON STOCK | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 18,100 | $8,295 | 2.6% | $74.75 | +88.5% | COMMON STOCK | 824348106 |
| MLM | MARTIN MARIETTA MATLS INC | 35,000 | $8,054 | 2.6% | $168.62 | +22.6% | COMMON STOCK | 573284106 |
| MSFT | MICROSOFT CORP | 60,100 | $8,051 | 2.6% | $100.00 | +19.5% | COMMON STOCK | 594918104 |
| GOOGL | ALPHABET INC CL A | 7,410 | $8,024 | 2.6% | $37.93 | +51.5% | COMMON STOCK | 02079K305 |
| HD | HOME DEPOT INC | 37,100 | $7,716 | 2.5% | $68.57 | +147.3% | COMMON STOCK | 437076102 |
| SRE | SEMPRA ENERGY | 55,000 | $7,559 | 2.4% | $42.70 | +23.8% | COMMON STOCK | 816851109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 89,075 | $7,513 | 2.4% | $56.85 | +26.1% | COMMON STOCK | 12541W209 |
| WMT | WALMART INC | 67,000 | $7,403 | 2.4% | $19.82 | +58.0% | COMMON STOCK | 931142103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 20,000 | $7,386 | 2.4% | $16.91 | +49.8% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORP | 132,000 | $7,193 | 2.3% | $50.83 | -14.3% | COMMON STOCK | 126650100 |
| NEE | NEXTERA ENERGY INC | 35,000 | $7,170 | 2.3% | $26.42 | +58.2% | COMMON STOCK | 65339F101 |
| META | FACEBOOK INC-A | 34,050 | $6,572 | 2.1% | $148.16 | +22.5% | COMMON STOCK | 30303M102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 80,000 | $6,243 | 2.0% | $74.76 | — | COMMON STOCK | 81369Y803 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,000 | $6,167 | 2.0% | $151.48 | +78.7% | COMMON STOCK | 883556102 |
| — | CERNER CORP | 80,000 | $5,864 | 1.9% | $59.79 | — | COMMON STOCK | 156782104 |
| MA | MASTERCARD INC CL A | 22,000 | $5,820 | 1.9% | $90.84 | +165.7% | COMMON STOCK | 57636Q104 |
| SBUX | STARBUCKS CORP | 69,155 | $5,797 | 1.9% | $45.67 | +48.7% | COMMON STOCK | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 44,000 | $5,729 | 1.8% | $94.03 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC | 29,000 | $5,726 | 1.8% | $97.05 | +78.5% | COMMON STOCK | 278865100 |
| UNP | UNION PAC CORP | 33,500 | $5,665 | 1.8% | $77.89 | +89.7% | COMMON STOCK | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 88,150 | $5,588 | 1.8% | $48.59 | +22.3% | COMMON STOCK | 192446102 |
| TROW | T ROWE PRICE GROUP INC | 50,075 | $5,494 | 1.8% | $83.96 | -4.2% | COMMON STOCK | 74144T108 |
| — | LINDE PLC | 27,000 | $5,422 | 1.7% | $156.03 | — | COMMON STOCK | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 38,241 | $5,326 | 1.7% | $64.27 | +78.6% | COMMON STOCK | 478160104 |
| CB | CHUBB LTD | 35,000 | $5,155 | 1.6% | $103.60 | +24.9% | COMMON STOCK | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 71,500 | $5,124 | 1.6% | $52.90 | +15.0% | COMMON STOCK | 194162103 |
| XOM | EXXON MOBIL CORPORATION | 66,425 | $5,090 | 1.6% | $52.98 | +7.4% | COMMON STOCK | 30231G102 |
| — | AQUA AMERICA INC | 121,800 | $5,039 | 1.6% | $29.34 | — | COMMON STOCK | 03836W103 |
| — | RAYTHEON COMPANY | 27,500 | $4,782 | 1.5% | $173.89 | — | COMMON STOCK | 755111507 |
| EVRG | EVERGY INC | 78,175 | $4,702 | 1.5% | $40.03 | +13.2% | COMMON STOCK | 30034W106 |
| MKC | MCCORMICK & CO INC | 28,000 | $4,340 | 1.4% | $43.23 | +56.8% | COMMON STOCK | 579780206 |
| NKE | NIKE INC-CLASS B | 48,125 | $4,040 | 1.3% | $49.27 | +56.5% | COMMON STOCK | 654106103 |
| CPRT | COPART INC | 52,000 | $3,886 | 1.2% | $6.02 | +185.2% | COMMON STOCK | 217204106 |
| — | BLACKROCK INC | 8,015 | $3,761 | 1.2% | $297.50 | — | COMMON STOCK | 09247X101 |
| IDXX | IDEXX LABS INC | 13,600 | $3,744 | 1.2% | $57.34 | +329.7% | COMMON STOCK | 45168D104 |
| OKE | ONEOK INC | 43,600 | $3,000 | 1.0% | $20.06 | +118.6% | COMMON STOCK | 682680103 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2,908 | 0.9% | $76.34 | +42.7% | COMMON STOCK | 427866108 |
| JKHY | JACK HENRY & ASSOC INC | 19,600 | $2,625 | 0.8% | $39.46 | +223.6% | COMMON STOCK | 426281101 |
| RMD | RESMED INC | 20,000 | $2,441 | 0.8% | $44.85 | +133.1% | COMMON STOCK | 761152107 |
| EW | EDWARDS LIFESCIENCES CORP | 13,000 | $2,402 | 0.8% | $18.83 | +221.1% | COMMON STOCK | 28176E108 |
| DG | DOLLAR GENERAL CORP | 17,000 | $2,298 | 0.7% | $101.65 | +13.9% | COMMON STOCK | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $2,122 | 0.7% | $11.32 | +64.6% | COMMON STOCK | 892356106 |
| ADI | ANALOG DEVICES INC | 17,000 | $1,919 | 0.6% | $66.58 | +44.1% | COMMON STOCK | 032654105 |
| ROL | ROLLINS INC | 52,500 | $1,883 | 0.6% | $12.60 | +88.7% | COMMON STOCK | 775711104 |
| APH | AMPHENOL CORP | 19,000 | $1,823 | 0.6% | $12.14 | +86.1% | COMMON STOCK | 032095101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 12,500 | $1,814 | 0.6% | $100.06 | +16.2% | COMMON STOCK | 459506101 |
| CHD | CHURCH & DWIGHT INC | 24,000 | $1,753 | 0.6% | $36.53 | +88.2% | COMMON STOCK | 171340102 |
| GNTX | GENTEX CORP | 71,000 | $1,747 | 0.6% | $14.67 | +54.4% | COMMON STOCK | 371901109 |
| TYL | TYLER TECHNOLOGIES INC | 8,000 | $1,728 | 0.6% | $198.07 | +9.5% | COMMON STOCK | 902252105 |
| FDS | FACTSET RESEARCH SYSTEM INC | 6,000 | $1,719 | 0.5% | $100.66 | +157.9% | COMMON STOCK | 303075105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 19,800 | $1,717 | 0.5% | $17.72 | +121.3% | COMMON STOCK | 595017104 |
| MNST | MONSTER BEVERAGE CORP | 26,500 | $1,691 | 0.5% | $22.75 | +32.4% | COMMON STOCK | 61174X109 |
| — | PARSLEY ENERGY INC CL A | 88,000 | $1,673 | 0.5% | $26.42 | — | COMMON STOCK | 701877102 |
| FAST | FASTENAL CO | 50,800 | $1,656 | 0.5% | $10.22 | +36.4% | COMMON STOCK | 311900104 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 12,000 | $1,655 | 0.5% | $135.40 | -0.7% | COMMON STOCK | 00508Y102 |
| BF/B | BROWN FORMAN CORP CLASS B | 29,500 | $1,635 | 0.5% | $45.23 | +5.2% | COMMON STOCK | 115637209 |
| — | EATON VANCE CORP | 37,500 | $1,617 | 0.5% | $38.28 | — | COMMON STOCK | 278265103 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1,588 | 0.5% | $27.32 | +80.5% | COMMON STOCK | 784117103 |
| IPGP | IPG PHOTONICS | 10,000 | $1,543 | 0.5% | $70.03 | +116.0% | COMMON STOCK | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1,536 | 0.5% | $71.21 | +13.9% | COMMON STOCK | 25278X109 |
| CTRA | CABOT OIL & GAS CORP | 63,000 | $1,446 | 0.5% | $18.41 | +3.1% | COMMON STOCK | 127097103 |
| LKQ | LKQ CORP | 49,200 | $1,309 | 0.4% | $23.15 | +8.6% | COMMON STOCK | 501889208 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1,289 | 0.4% | $66.73 | +33.0% | COMMON STOCK | 445658107 |
| ATR | APTARGROUP INC | 7,500 | $933 | 0.3% | $63.49 | +65.0% | COMMON STOCK | 038336103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $927 | 0.3% | $173.64 | — | COMMON STOCK | 339041105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $817 | 0.3% | $80.83 | — | COMMON STOCK | 92220P105 |
| DLTR | DOLLAR TREE INC | 7,200 | $773 | 0.2% | $65.08 | +61.6% | COMMON STOCK | 256746108 |
| — | CIMAREX ENERGY CO | 12,000 | $712 | 0.2% | $59.33 | — | COMMON STOCK | 171798101 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $576 | 0.2% | $81.41 | -5.2% | COMMON STOCK | 553530106 |