CIK: 0001509973 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 8, 2019
Total Value ($000): $319,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUN | 175,000 | $10,327 | 3.2% | $28.79 | +40.5% | COM | 92343V104 |
| WFC | Wells Fargo & Co | 208,000 | $10,084 | 3.2% | $34.50 | +15.4% | COM | 949746101 |
| SHW | Sherwin-Williams Co/The | 18,100 | $9,832 | 3.1% | $74.75 | +115.1% | COM | 824348106 |
| SLB | Schlumberger Ltd | 289,000 | $9,262 | 2.9% | $33.82 | -8.5% | COM | 806857108 |
| PEP | PEPSICO INC | 65,000 | $8,965 | 2.8% | $62.84 | +74.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,400 | $8,802 | 2.8% | $37.93 | +55.0% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp | 77,000 | $8,713 | 2.7% | $70.20 | +30.4% | COM | 166764100 |
| MLM | MARTIN MARIETTA M. | 33,000 | $8,573 | 2.7% | $168.62 | +40.2% | COM | 573284106 |
| CVS | CVS Health Corp | 137,000 | $8,387 | 2.6% | $50.74 | -4.7% | COM | 126650100 |
| NEE | NEXTERA ENERGY | 35,000 | $8,056 | 2.5% | $26.42 | +75.0% | COM | 65339F101 |
| SRE | Sempra Energy | 55,000 | $8,011 | 2.5% | $42.70 | +33.2% | COM | 816851109 |
| WMT | Walmart Inc | 67,000 | $7,793 | 2.4% | $19.82 | +73.9% | COM | 931142103 |
| ORLY | O'Reilly Automotive Inc | 20,000 | $7,747 | 2.4% | $16.91 | +52.7% | COM | 67103H107 |
| HD | HOME DEPOT INC | 33,000 | $7,485 | 2.3% | $68.57 | +172.8% | COM | 437076102 |
| CHRW | CH Robinson Worldwide Inc | 89,000 | $7,307 | 2.3% | $56.85 | +26.8% | COM NEW | 12541W209 |
| MSFT | MICROSOFT CORP | 53,000 | $7,223 | 2.3% | $100.00 | +29.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR | 80,000 | $6,339 | 2.0% | $74.76 | — | TECHNOLOGY | 81369Y803 |
| META | Facebook Inc | 34,000 | $6,099 | 1.9% | $148.16 | +27.4% | CL A | 30303M102 |
| — | RAYTHEON CO | 31,000 | $6,006 | 1.9% | $176.13 | — | COM NEW | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 21,000 | $5,941 | 1.9% | $151.48 | +85.9% | COM | 883556102 |
| MA | MASTERCARD INC | 22,000 | $5,902 | 1.8% | $90.84 | +192.9% | CL A | 57636Q104 |
| SBUX | STARBUCKS CORP | 69,000 | $5,842 | 1.8% | $45.67 | +76.6% | COM | 855244109 |
| — | UTD TECHNOLOGIES | 44,000 | $5,773 | 1.8% | $94.03 | — | COM | 913017109 |
| ECL | ECOLAB INC | 29,000 | $5,592 | 1.7% | $97.05 | +92.9% | COM | 278865100 |
| XOM | Exxon Mobil Corp | 82,000 | $5,574 | 1.7% | $53.13 | +1.2% | COM | 30231G102 |
| TROW | T Rowe Price Group Inc | 50,000 | $5,477 | 1.7% | $83.96 | +2.1% | COM | 74144T108 |
| — | Aqua America Inc | 121,500 | $5,440 | 1.7% | $29.34 | — | COM | 03836W103 |
| CTSH | COGNIZANT TECHNOLO | 88,000 | $5,296 | 1.7% | $48.59 | +18.2% | CL A | 192446102 |
| UNP | Union Pacific Corp | 33,500 | $5,148 | 1.6% | $77.89 | +87.2% | COM | 907818108 |
| EVRG | Evergy Inc | 78,000 | $5,100 | 1.6% | $40.03 | +23.3% | COM | 30034W106 |
| CL | COLGATE-PALMOLIVE | 71,500 | $5,067 | 1.6% | $52.90 | +18.2% | COM | 194162103 |
| JNJ | Johnson & Johnson | 38,000 | $4,985 | 1.6% | $64.27 | +71.2% | COM | 478160104 |
| — | Linde PLC | 27,000 | $4,985 | 1.6% | $156.03 | — | SHS | G5494J103 |
| — | Cerner Corp | 74,000 | $4,894 | 1.5% | $59.79 | — | COM | 156782104 |
| JPM | JPMorgan Chase & Co | 42,000 | $4,712 | 1.5% | $95.08 | 0.0% | COM | 46625H100 |
| MKC | MCCORMICK & CO INC | 28,000 | $4,686 | 1.5% | $43.23 | +64.1% | COM NON VTG | 579780206 |
| NKE | NIKE INC | 48,000 | $4,427 | 1.4% | $49.27 | +59.9% | CL B | 654106103 |
| CPRT | Copart Inc | 52,000 | $4,119 | 1.3% | $6.02 | +222.6% | COM | 217204106 |
| HSY | Hershey Co/The | 21,700 | $3,374 | 1.1% | $76.34 | +70.5% | COM | 427866108 |
| — | BlackRock Inc | 8,000 | $3,357 | 1.0% | $297.50 | — | COM | 09247X101 |
| OKE | ONEOK Inc | 43,600 | $3,139 | 1.0% | $20.06 | +132.3% | COM | 682680103 |
| EW | Edwards Lifesciences Corp | 13,000 | $2,899 | 0.9% | $18.83 | +273.0% | COM | 28176E108 |
| IDXX | IDEXX Laboratories Inc | 10,600 | $2,862 | 0.9% | $57.34 | +385.3% | COM | 45168D104 |
| JKHY | Jack Henry & Associates Inc | 19,600 | $2,832 | 0.9% | $39.46 | +232.5% | COM | 426281101 |
| DG | Dollar General Corp | 17,000 | $2,676 | 0.8% | $101.65 | +30.6% | COM | 256677105 |
| RMD | ResMed Inc | 20,000 | $2,606 | 0.8% | $44.85 | +176.4% | COM | 761152107 |
| TYL | Tyler Technologies Inc | 8,000 | $2,097 | 0.7% | $198.07 | +23.7% | COM | 902252105 |
| ADI | ANALOG DEVICES INC | 17,000 | $1,885 | 0.6% | $66.58 | +51.5% | COM | 032654105 |
| GNTX | Gentex Corp | 71,000 | $1,871 | 0.6% | $14.67 | +80.2% | COM | 371901109 |
| BF/B | BROWN-FORMAN CORP | 29,500 | $1,830 | 0.6% | $45.23 | +15.6% | CL B | 115637209 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1,817 | 0.6% | $11.32 | +65.6% | COM | 892356106 |
| MCHP | Microchip Technology Inc | 19,800 | $1,816 | 0.6% | $17.72 | +126.9% | COM | 595017104 |
| CHD | Church & Dwight Co Inc | 24,000 | $1,803 | 0.6% | $36.53 | +92.2% | COM | 171340102 |
| APH | Amphenol Corp | 19,000 | $1,798 | 0.6% | $12.14 | +78.6% | CL A | 032095101 |
| ROL | Rollins Inc | 52,500 | $1,786 | 0.6% | $12.60 | +68.6% | COM | 775711104 |
| SEIC | SEI INVESTMENTS | 31,100 | $1,759 | 0.6% | $29.65 | +79.2% | COM | 784117103 |
| CTRA | Cabot Oil & Gas Corp | 99,000 | $1,749 | 0.5% | $16.93 | -15.2% | COM | 127097103 |
| FANG | Diamondback Energy Inc | 19,100 | $1,640 | 0.5% | $72.84 | +6.3% | COM | 25278X109 |
| — | Eaton Vance Corp | 37,500 | $1,580 | 0.5% | $38.28 | — | COM NON VTG | 278265103 |
| FAST | Fastenal Co | 50,800 | $1,575 | 0.5% | $10.22 | +29.5% | COM | 311900104 |
| JBHT | JB Hunt Transport Services Inc | 14,100 | $1,534 | 0.5% | $66.73 | +45.6% | COM | 445658107 |
| LKQ | LKQ Corp | 49,200 | $1,493 | 0.5% | $23.15 | +6.1% | COM | 501889208 |
| MNST | Monster Beverage Corp | 26,500 | $1,474 | 0.5% | $22.75 | +33.2% | COM | 61174X109 |
| IFF | INTL FLAVORS&FRAG | 12,500 | $1,474 | 0.5% | $100.06 | +7.3% | COM | 459506101 |
| — | Parsley Energy Inc | 88,000 | $1,445 | 0.5% | $26.42 | — | CL A | 701877102 |
| AYI | Acuity Brands Inc | 12,000 | $1,442 | 0.5% | $135.40 | -5.8% | COM | 00508Y102 |
| FDS | FactSet Research Systems Inc | 6,000 | $1,429 | 0.4% | $100.66 | +159.2% | COM | 303075105 |
| AME | AMETEK Inc | 15,000 | $1,311 | 0.4% | $84.54 | 0.0% | COM | 031100100 |
| IPGP | IPG Photonics Corp | 10,000 | $1,288 | 0.4% | $70.03 | +89.1% | COM | 44980X109 |
| FND | Ares Management LLC | 22,500 | $1,070 | 0.3% | $44.92 | 0.0% | CL A | 339750101 |
| — | FleetCor Technologies Inc | 3,300 | $928 | 0.3% | $173.64 | — | COM | 339041105 |
| ATR | APTARGROUP INC | 7,500 | $862 | 0.3% | $63.49 | +75.5% | COM | 038336103 |
| — | Varian Medical Systems Inc | 6,000 | $689 | 0.2% | $80.83 | — | COM | 92220P105 |
| — | Cimarex Energy Co | 12,000 | $561 | 0.2% | $59.33 | — | COM | 171798101 |