CIK: 0001604903 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 15, 2019
Total Value ($000): $108,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRSN | Verisign | 10,911 | $1,618 | 1.5% | $130.66 | +13.8% | COM | 92343E102 |
| ILMN | Illumina | 5,312 | $1,593 | 1.5% | $273.44 | +13.3% | COM | 452327109 |
| — | Match Group Inc | 34,538 | $1,477 | 1.4% | $33.70 | — | COM | 57665R106 |
| MRK | Merck & Co Inc (US Listing) | 19,286 | $1,474 | 1.4% | $56.50 | 0.0% | COM | 58933Y105 |
| ABT | Abbott Laboratories (US Listing) | 19,978 | $1,445 | 1.3% | $62.14 | 0.0% | COM | 002824100 |
| DECK | Deckers Outdoor Corp | 11,063 | $1,416 | 1.3% | $15.39 | +31.8% | COM | 243537107 |
| ZTS | Zoetis Inc. | 16,376 | $1,401 | 1.3% | $77.25 | +10.0% | COM | 98978V103 |
| CLX | Clorox | 9,009 | $1,389 | 1.3% | $126.52 | 0.0% | COM | 189054109 |
| COP | Conoco Phillips | 21,960 | $1,369 | 1.3% | $53.41 | 0.0% | COM | 20825C104 |
| FTNT | Fortinet Inc. | 19,423 | $1,368 | 1.3% | $15.23 | 0.0% | COM | 34959E109 |
| BA | Boeing (US Listing) | 4,200 | $1,355 | 1.2% | $301.15 | +11.2% | COM | 097023105 |
| V | Visa Inc. (Class A (US)) | 9,942 | $1,312 | 1.2% | $120.88 | +8.7% | COM | 92826C839 |
| MSFT | Microsoft Corp. | 12,745 | $1,295 | 1.2% | $100.00 | 0.0% | COM | 594918104 |
| BR | Broadridge Financial Solutions Inc | 13,444 | $1,294 | 1.2% | $87.23 | +9.8% | COM | 11133T103 |
| CHE | Chemed Corp. | 4,520 | $1,280 | 1.2% | $248.85 | +18.5% | COM | 16359R103 |
| MDT | Medtronic Plc | 13,942 | $1,268 | 1.2% | $77.14 | 0.0% | COM | G5960L103 |
| PGR | Progressive Corp. | 20,988 | $1,266 | 1.2% | $47.66 | +10.1% | COM | 743315103 |
| JKHY | Jack Henry & Associates | 9,950 | $1,259 | 1.2% | $117.12 | +11.3% | COM | 426281101 |
| CDNS | Cadence Design Systems | 28,955 | $1,259 | 1.2% | $40.59 | +7.0% | COM | 127387108 |
| COST | Costco Wholesale Corporation | 6,166 | $1,256 | 1.2% | $201.98 | 0.0% | COM | 22160K105 |
| — | Aspen Technology Inc | 15,260 | $1,254 | 1.2% | $73.51 | — | COM | 045327103 |
| DPZ | Domino's Pizza | 5,034 | $1,248 | 1.1% | $217.18 | +11.6% | COM | 25754A201 |
| NSP | Insperity Inc. | 13,317 | $1,243 | 1.1% | $71.57 | +21.1% | COM | 45778Q107 |
| BRO | Brown And Brown Inc | 44,842 | $1,236 | 1.1% | $26.83 | 0.0% | COM | 115236101 |
| NSC | Norfolk Southern Corp. | 8,171 | $1,222 | 1.1% | $142.35 | 0.0% | COM | 655844108 |
| MORN | Morningstar Inc | 11,071 | $1,216 | 1.1% | $117.21 | 0.0% | COM | 617700109 |
| RHI | Robert Half Intl | 21,167 | $1,211 | 1.1% | $56.71 | +8.2% | COM | 770323103 |
| ULTA | Ulta Beauty Inc | 4,939 | $1,209 | 1.1% | $276.41 | 0.0% | COM | 90384S303 |
| IDXX | Idexx Laboratories Inc | 6,483 | $1,206 | 1.1% | $205.02 | 0.0% | COM | 45168D104 |
| AGO | Assured Guaranty Ltd. | 31,503 | $1,206 | 1.1% | $35.28 | 0.0% | COM | G0585R106 |
| OGE | Oge Energy Corp CS | 30,755 | $1,205 | 1.1% | $38.39 | 0.0% | COM | 670837103 |
| NKE | Nike Inc | 16,187 | $1,200 | 1.1% | $68.15 | 0.0% | COM | 654106103 |
| MPWR | Monolithic Power Systems | 10,253 | $1,192 | 1.1% | $104.47 | +8.1% | COM | 609839105 |
| TDC | Teradata Corp. (Wi) | 31,018 | $1,190 | 1.1% | $34.24 | +6.8% | COM | 88076W103 |
| AAPL | Apple Inc. | 7,436 | $1,173 | 1.1% | $41.83 | +10.0% | COM | 037833100 |
| VZ | Verizon Communications | 20,815 | $1,170 | 1.1% | $38.62 | 0.0% | COM | 92343V104 |
| LLY | Eli Lilly & Co. | 10,007 | $1,158 | 1.1% | $101.37 | 0.0% | COM | 532457108 |
| HPQ | HP Inc. | 56,609 | $1,158 | 1.1% | $16.68 | +9.4% | COM | 40434L105 |
| HD | Home Depot Inc. | 6,731 | $1,157 | 1.1% | $142.91 | +5.2% | COM | 437076102 |
| EXPD | Expeditors Intl Washing | 16,917 | $1,152 | 1.1% | $59.72 | +7.7% | COM | 302130109 |
| GPN | Global Payments Inc | 11,083 | $1,143 | 1.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | Aaron's Inc (Class A) | 26,867 | $1,130 | 1.0% | $39.97 | — | COM | 002535300 |
| SAM | Boston Beer Company | 4,668 | $1,124 | 1.0% | $279.65 | 0.0% | COM | 100557107 |
| SHOO | Steven Madden Ltd. | 37,089 | $1,122 | 1.0% | $25.87 | +4.0% | COM | 556269108 |
| ROL | Rollins Inc | 31,087 | $1,122 | 1.0% | $21.54 | +10.0% | COM | 775711104 |
| WMT | Wal Mart Stores Inc (US Listing) | 12,028 | $1,120 | 1.0% | $26.54 | +8.4% | COM | 931142103 |
| INVA | Innoviva, Inc. | 63,975 | $1,116 | 1.0% | $15.18 | +7.0% | COM | 45781M101 |
| MSCI | MSCI Inc. | 7,551 | $1,113 | 1.0% | $141.43 | 0.0% | COM | 55354G100 |
| CALM | Cal Maine Foods | 26,289 | $1,112 | 1.0% | $35.60 | 0.0% | COM | 128030202 |
| — | Forward Air Corp. | 20,254 | $1,111 | 1.0% | $53.72 | — | COM | 349853101 |
| ACN | Accenture Plc | 7,858 | $1,108 | 1.0% | $142.86 | 0.0% | COM | G1151C101 |
| BURL | Burlington Stores, Inc. | 6,802 | $1,106 | 1.0% | $130.82 | +23.4% | COM | 122017106 |
| SYY | SYSCO Corp. | 17,633 | $1,105 | 1.0% | $51.42 | +8.4% | COM | 871829107 |
| — | Flir Systems Inc | 25,282 | $1,101 | 1.0% | $41.31 | — | COM | 302445101 |
| SBUX | Starbucks Corp. | 17,078 | $1,100 | 1.0% | $52.04 | +3.1% | COM | 855244109 |
| NRG | NRG Energy Inc | 27,768 | $1,100 | 1.0% | $31.80 | 0.0% | COM | 629377508 |
| BKNG | Booking Holdings Inc. | 638 | $1,099 | 1.0% | $1804.07 | 0.0% | COM | 09857L108 |
| MCO | Moody's Corp. | 7,837 | $1,097 | 1.0% | $130.77 | +8.4% | COM | 615369105 |
| PSA | Public Storage (US Listing) | 5,393 | $1,092 | 1.0% | $151.89 | 0.0% | COM | 74460D109 |
| MKTX | MarketAxess Holding Inc | 5,168 | $1,092 | 1.0% | $187.79 | +2.6% | COM | 57060D108 |
| LW | Lamb Weston Holdings Inc | 14,779 | $1,087 | 1.0% | $68.72 | 0.0% | COM | 513272104 |
| TXN | Texas Instruments Inc | 11,495 | $1,086 | 1.0% | $72.88 | +8.6% | COM | 882508104 |
| MTG | MGIC Investment Corp. | 103,850 | $1,086 | 1.0% | $11.70 | 0.0% | COM | 552848103 |
| LPLA | LPL Financial Holdings Inc | 17,669 | $1,079 | 1.0% | $60.96 | 0.0% | COM | 50212V100 |
| — | Maxim Integrated Products | 21,130 | $1,074 | 1.0% | $48.58 | — | COM | 57772K101 |
| EL | Estee Lauder Co | 8,256 | $1,074 | 1.0% | $124.06 | 0.0% | COM | 518439104 |
| LSTR | Landstar System Inc | 11,194 | $1,071 | 1.0% | $92.02 | — | COM | 515098101 |
| JNJ | Johnson & Johnson | 8,295 | $1,070 | 1.0% | $114.14 | 0.0% | COM | 478160104 |
| — | Scana Corporation Holding | 22,302 | $1,066 | 1.0% | $47.80 | — | COM | 80589M102 |
| ODFL | Old Dominion Freight Line | 8,595 | $1,061 | 1.0% | $37.44 | +14.6% | COM | 679580100 |
| EMR | Emerson Electric Co. | 17,688 | $1,057 | 1.0% | $57.00 | 0.0% | COM | 291011104 |
| INGN | Inogen Inc | 8,452 | $1,049 | 1.0% | $138.90 | +18.6% | COM | 45780L104 |
| GNTX | Gentex Corp. | 51,442 | $1,040 | 1.0% | $20.95 | 0.0% | COM | 371901109 |
| PSX | Phillips 66 | 11,910 | $1,026 | 0.9% | $73.27 | 0.0% | COM | 718546104 |
| — | Ansys | 7,173 | $1,025 | 0.9% | $142.90 | — | COM | 03662Q105 |
| JPM | Jp Morgan Chase And Co | 10,363 | $1,012 | 0.9% | $82.29 | +6.4% | COM | 46625H100 |
| DHI | D R Horton | 29,117 | $1,009 | 0.9% | $33.73 | 0.0% | COM | 23331A109 |
| FCNCA | First Citizens BancShares Inc (Class A) | 2,657 | $1,002 | 0.9% | $391.47 | +4.7% | COM | 31946M103 |
| — | Walgreens Boots Alliance Inc (US Listing) | 14,668 | $1,002 | 0.9% | $68.31 | — | COM | 931427108 |
| MNST | Monster Beverage Corp | 20,288 | $999 | 0.9% | $26.37 | +3.0% | COM | 61174X109 |
| ABBV | AbbVie Inc. | 10,773 | $993 | 0.9% | $60.47 | +7.1% | COM | 00287Y109 |
| AMZN | Amazon Com | 661 | $993 | 0.9% | $83.14 | 0.0% | COM | 023135106 |
| DAL | Delta Air Lines Inc (US Listing) | 19,701 | $983 | 0.9% | $48.90 | +4.5% | COM | 247361702 |
| AMGN | Amgen | 5,030 | $979 | 0.9% | $147.56 | +6.3% | COM | 031162100 |
| — | Sirius XM Holdings, Inc. | 171,479 | $979 | 0.9% | $5.50 | — | COM | 82968B103 |
| LDOS | Leidos Holdings, Inc. (US Listing) | 18,223 | $961 | 0.9% | $56.16 | 0.0% | COM | 525327102 |
| — | HollyFrontier Corp | 18,083 | $924 | 0.8% | $51.10 | — | COM | 436106108 |
| LPX | Louisiana Pacific Corp | 41,391 | $920 | 0.8% | $22.67 | 0.0% | COM | 546347105 |
| CTSH | Cognizant Techno Solution | 14,416 | $915 | 0.8% | $62.58 | +0.1% | COM | 192446102 |
| RYN | Rayonier Inc | 32,588 | $902 | 0.8% | $27.68 | — | COM | 754907103 |
| ROK | Rockwell Automation | 5,868 | $883 | 0.8% | $146.34 | 0.0% | COM | 773903109 |
| CMA | Comerica | 12,335 | $847 | 0.8% | $56.51 | 0.0% | COM | 200340107 |
| NVDA | Nvidia Corporation | 6,150 | $821 | 0.8% | $3.96 | +19.7% | COM | 67066G104 |
| — | Cerner Corp. | 14,710 | $771 | 0.7% | $56.81 | — | COM | 156782104 |
| — | Stamps.Com | 4,918 | $765 | 0.7% | $147.55 | — | COM | 852857200 |
| AOS | Smith Ao Corp | 17,625 | $753 | 0.7% | $42.26 | -4.5% | COM | 831865209 |