Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 9, 2019
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Match Group Inc | 32,340 | $1.831M | 1.4% | $33.70 | — | COM | 57665R106 |
| ULTA | Ulta Beauty Inc | 5,184 | $1.808M | 1.4% | $277.64 | +8.9% | COM | 90384S303 |
| ILMN | Illumina | 5,578 | $1.733M | 1.3% | $274.30 | +6.3% | COM | 452327109 |
| ZTS | Zoetis Inc. | 17,195 | $1.731M | 1.3% | $77.67 | +10.6% | COM | 98978V103 |
| NSP | Insperity Inc. | 13,982 | $1.729M | 1.3% | $72.70 | +31.2% | COM | 45778Q107 |
| FTNT | Fortinet Inc. | 20,389 | $1.712M | 1.3% | $15.26 | +4.4% | COM | 34959E109 |
| DECK | Deckers Outdoor Corp | 11,616 | $1.707M | 1.3% | $15.74 | +44.4% | COM | 243537107 |
| MRK | Merck & Co Inc (US Listing) | 20,252 | $1.684M | 1.3% | $56.68 | +6.4% | COM | 58933Y105 |
| BA | Boeing (US Listing) | 4,410 | $1.682M | 1.3% | $304.68 | +23.1% | COM | 097023105 |
| ABT | Abbott Laboratories (US Listing) | 20,979 | $1.677M | 1.3% | $62.33 | +6.0% | COM | 002824100 |
| — | Aspen Technology Inc | 16,023 | $1.671M | 1.3% | $74.98 | — | COM | 045327103 |
| V | Visa Inc. (Class A (US)) | 10,439 | $1.63M | 1.3% | $121.66 | +12.9% | COM | 92826C839 |
| NSC | Norfolk Southern Corp. | 8,577 | $1.603M | 1.2% | $142.73 | +5.4% | COM | 655844108 |
| GPN | Global Payments Inc | 11,636 | $1.589M | 1.2% | $105.37 | +9.7% | COM | 37940X102 |
| MSFT | Microsoft Corp. | 13,382 | $1.578M | 1.2% | $100.11 | +2.2% | COM | 594918104 |
| MSCI | MSCI Inc. | 7,929 | $1.577M | 1.2% | $142.43 | +13.9% | COM | 55354G100 |
| COST | Costco Wholesale Corporation | 6,474 | $1.568M | 1.2% | $201.81 | -1.7% | COM | 22160K105 |
| VRSN | Verisign | 8,573 | $1.557M | 1.2% | $130.66 | +30.2% | COM | 92343E102 |
| COP | Conoco Phillips | 23,059 | $1.539M | 1.2% | $53.39 | -0.8% | COM | 20825C104 |
| IDXX | Idexx Laboratories Inc | 6,805 | $1.522M | 1.2% | $205.09 | +0.7% | COM | 45168D104 |
| CHE | Chemed Corp. | 4,744 | $1.518M | 1.2% | $251.28 | +19.5% | COM | 16359R103 |
| CLX | Clorox | 9,457 | $1.517M | 1.2% | $126.54 | +0.3% | COM | 189054109 |
| MCO | Moody's Corp. | 8,229 | $1.49M | 1.2% | $131.92 | +17.4% | COM | 615369105 |
| AAPL | Apple Inc. | 7,807 | $1.483M | 1.1% | $41.76 | -3.2% | COM | 037833100 |
| AGO | Assured Guaranty Ltd. | 33,078 | $1.47M | 1.1% | $35.36 | +4.5% | COM | G0585R106 |
| MORN | Morningstar Inc | 11,624 | $1.465M | 1.1% | $117.36 | +2.4% | COM | 617700109 |
| BR | Broadridge Financial Solutions Inc | 14,116 | $1.464M | 1.1% | $87.32 | +2.1% | COM | 11133T103 |
| MPWR | Monolithic Power Systems | 10,764 | $1.458M | 1.1% | $105.41 | +17.8% | COM | 609839105 |
| ACN | Accenture Plc | 8,250 | $1.452M | 1.1% | $142.83 | -0.5% | COM | G1151C101 |
| JKHY | Jack Henry & Associates | 10,447 | $1.449M | 1.1% | $117.34 | +3.8% | COM | 426281101 |
| RHI | Robert Half Intl | 22,224 | $1.448M | 1.1% | $57.03 | +11.2% | COM | 770323103 |
| MTG | MGIC Investment Corp. | 109,051 | $1.438M | 1.1% | $11.74 | +6.1% | COM | 552848103 |
| CDNS | Cadence Design Systems | 22,635 | $1.438M | 1.1% | $40.59 | +30.5% | COM | 127387108 |
| EL | Estee Lauder Co | 8,669 | $1.435M | 1.1% | $124.56 | +8.0% | COM | 518439104 |
| NKE | Nike Inc | 16,992 | $1.431M | 1.1% | $68.49 | +10.0% | COM | 654106103 |
| YUMC | Yum! China Holding, Inc. | 31,518 | $1.415M | 1.1% | $39.39 | 0.0% | COM | 98850P109 |
| LULU | Lululemon Athletica Inc. (US Listing) | 8,522 | $1.397M | 1.1% | $146.04 | 0.0% | COM | 550021109 |
| OGE | Oge Energy Corp CS | 32,295 | $1.393M | 1.1% | $38.53 | +7.5% | COM | 670837103 |
| — | Forward Air Corp. | 21,269 | $1.377M | 1.1% | $54.25 | — | COM | 349853101 |
| — | Ansys | 7,530 | $1.376M | 1.1% | $144.79 | — | COM | 03662Q105 |
| DPZ | Domino's Pizza | 5,286 | $1.364M | 1.1% | $218.26 | +9.9% | COM | 25754A201 |
| ROL | Rollins Inc | 32,641 | $1.359M | 1.1% | $21.65 | +10.4% | COM | 775711104 |
| HD | Home Depot Inc. | 7,067 | $1.356M | 1.0% | $143.47 | +7.8% | COM | 437076102 |
| LLY | Eli Lilly & Co. | 10,442 | $1.355M | 1.0% | $101.77 | +9.0% | COM | 532457108 |
| EXPD | Expeditors Intl Washing | 17,764 | $1.348M | 1.0% | $60.04 | +10.6% | COM | 302130109 |
| PGR | Progressive Corp. | 18,542 | $1.337M | 1.0% | $47.66 | +16.4% | COM | 743315103 |
| TJX | TJX Companies Inc | 25,110 | $1.336M | 1.0% | $45.47 | 0.0% | COM | 872540109 |
| MKTX | MarketAxess Holding Inc | 5,427 | $1.335M | 1.0% | $188.91 | +11.8% | COM | 57060D108 |
| SBUX | Starbucks Corp. | 17,932 | $1.333M | 1.0% | $52.38 | +13.1% | COM | 855244109 |
| MDT | Medtronic Plc | 14,635 | $1.333M | 1.0% | $77.01 | -3.5% | COM | G5960L103 |
| SHOO | Steven Madden Ltd. | 38,944 | $1.318M | 1.0% | $26.01 | +10.4% | COM | 556269108 |
| CVX | Chevron Corp. | 10,599 | $1.306M | 1.0% | $87.45 | 0.0% | COM | 166764100 |
| ODFL | Old Dominion Freight Line | 9,022 | $1.303M | 1.0% | $37.81 | +19.8% | COM | 679580100 |
| VZ | Verizon Communications | 21,858 | $1.292M | 1.0% | $38.63 | +0.8% | COM | 92343V104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 40,296 | $1.292M | 1.0% | $30.77 | 0.0% | COM | 28414H103 |
| LPLA | LPL Financial Holdings Inc | 18,551 | $1.292M | 1.0% | $61.49 | +17.2% | COM | 50212V100 |
| LSTR | Landstar System Inc | 11,754 | $1.286M | 1.0% | $92.85 | — | COM | 515098101 |
| TXN | Texas Instruments Inc | 12,069 | $1.28M | 1.0% | $73.47 | +16.2% | COM | 882508104 |
| EMR | Emerson Electric Co. | 18,570 | $1.271M | 1.0% | $56.95 | -1.6% | COM | 291011104 |
| DHI | D R Horton | 30,573 | $1.265M | 1.0% | $33.86 | +7.5% | COM | 23331A109 |
| — | Flir Systems Inc | 26,549 | $1.263M | 1.0% | $41.61 | — | COM | 302445101 |
| SAM | Boston Beer Company | 4,260 | $1.256M | 1.0% | $279.65 | -2.2% | COM | 100557107 |
| EVR | Evercore Inc | 13,720 | $1.249M | 1.0% | $75.30 | 0.0% | COM | 29977A105 |
| NRG | NRG Energy Inc | 29,154 | $1.238M | 1.0% | $31.92 | +7.8% | COM | 629377508 |
| SYY | SYSCO Corp. | 18,515 | $1.236M | 1.0% | $51.55 | +5.0% | COM | 871829107 |
| — | Aaron's Inc (Class A) | 23,445 | $1.233M | 1.0% | $39.97 | — | COM | 002535300 |
| WMT | Wal Mart Stores Inc (US Listing) | 12,630 | $1.232M | 1.0% | $26.66 | +9.6% | COM | 931142103 |
| PSA | Public Storage (US Listing) | 5,659 | $1.232M | 1.0% | $152.14 | +3.3% | COM | 74460D109 |
| AMZN | Amazon Com | 689 | $1.227M | 0.9% | $83.14 | +0.1% | COM | 023135106 |
| LDOS | Leidos Holdings, Inc. (US Listing) | 19,133 | $1.226M | 0.9% | $56.10 | -2.2% | COM | 525327102 |
| JNJ | Johnson & Johnson | 8,708 | $1.217M | 0.9% | $113.96 | -3.2% | COM | 478160104 |
| D | Dominion Energy Inc | 15,661 | $1.201M | 0.9% | $53.89 | 0.0% | COM | 25746U109 |
| PSX | Phillips 66 | 12,505 | $1.19M | 0.9% | $73.20 | -1.7% | COM | 718546104 |
| — | Maxim Integrated Products | 22,187 | $1.18M | 0.9% | $48.80 | — | COM | 57772K101 |
| MNST | Monster Beverage Corp | 21,303 | $1.163M | 0.9% | $26.47 | +7.7% | COM | 61174X109 |
| LW | Lamb Weston Holdings Inc | 15,514 | $1.163M | 0.9% | $68.48 | -6.9% | COM | 513272104 |
| KEY | Key Corp | 73,814 | $1.163M | 0.9% | $11.97 | 0.0% | COM | 493267108 |
| BKNG | Booking Holdings Inc. | 666 | $1.162M | 0.9% | $1802.03 | -2.6% | COM | 09857L108 |
| NVDA | Nvidia Corporation | 6,458 | $1.16M | 0.9% | $3.96 | -2.7% | COM | 67066G104 |
| HPQ | HP Inc. | 59,444 | $1.155M | 0.9% | $16.68 | +0.1% | COM | 40434L105 |
| FCNCA | First Citizens BancShares Inc (Class A) | 2,790 | $1.136M | 0.9% | $392.14 | +3.4% | COM | 31946M103 |
| — | TD Ameritrade Holding Corp. | 22,662 | $1.133M | 0.9% | $50.00 | — | COM | 87236Y108 |
| TDC | Teradata Corp. (Wi) | 25,921 | $1.131M | 0.9% | $34.24 | +31.2% | COM | 88076W103 |
| BURL | Burlington Stores, Inc. | 7,138 | $1.118M | 0.9% | $132.26 | +21.9% | COM | 122017106 |
| GNTX | Gentex Corp. | 54,018 | $1.117M | 0.9% | $20.94 | -0.2% | COM | 371901109 |
| JPM | Jp Morgan Chase And Co | 10,881 | $1.101M | 0.9% | $82.43 | +3.5% | COM | 46625H100 |
| CTSH | Cognizant Techno Solution | 15,137 | $1.097M | 0.8% | $62.61 | +0.9% | COM | 192446102 |
| ROK | Rockwell Automation | 6,162 | $1.081M | 0.8% | $146.52 | +2.4% | COM | 773903109 |
| RYN | Rayonier Inc | 34,219 | $1.079M | 0.8% | $27.86 | — | COM | 754907103 |
| LPX | Louisiana Pacific Corp | 43,463 | $1.06M | 0.8% | $22.76 | +7.3% | COM | 546347105 |
| — | Sirius XM Holdings, Inc. | 180,068 | $1.021M | 0.8% | $5.51 | — | COM | 82968B103 |
| AOS | Smith Ao Corp | 18,507 | $987K | 0.8% | $42.33 | +3.5% | COM | 831865209 |
| CMA | Comerica | 12,951 | $950K | 0.7% | $56.56 | +1.6% | COM | 200340107 |
| — | HollyFrontier Corp | 18,986 | $935K | 0.7% | $51.01 | — | COM | 436106108 |
| BIIB | Biogen Inc. | 3,889 | $919K | 0.7% | $314.89 | 0.0% | COM | 09062X103 |
| ABBV | AbbVie Inc. | 11,312 | $912K | 0.7% | $60.50 | +0.8% | COM | 00287Y109 |