Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZTS | Zoetis Inc | 15,480 | $1.929M | 1.6% | $77.67 | +47.5% | COM | 98978V103 |
| COST | Costco Wholesale Corp | 5,828 | $1.679M | 1.4% | $201.81 | +27.0% | COM | 22160K105 |
| MSFT | Microsoft Corp | 12,047 | $1.675M | 1.4% | $100.11 | +29.8% | COM | 594918104 |
| V | Visa Inc | 9,397 | $1.616M | 1.3% | $121.66 | +40.0% | COM | 92826C839 |
| AAPL | APPLE INC COM | 7,028 | $1.574M | 1.3% | $41.76 | +20.3% | COM | 037833100 |
| MSCI | MSCI Inc | 7,138 | $1.554M | 1.3% | $142.43 | +52.6% | COM | 55354G100 |
| EL | Estee Lauder Cos Inc/The | 7,803 | $1.552M | 1.3% | $124.56 | +41.4% | COM | 518439104 |
| ILMN | Illumina Inc | 5,020 | $1.527M | 1.3% | $274.30 | +7.5% | COM | 452327109 |
| MCO | Moody''''s Corp | 7,408 | $1.517M | 1.3% | $131.92 | +50.6% | COM | 615369105 |
| — | ANSYS Inc | 6,782 | $1.501M | 1.2% | $144.79 | — | COM | 03662Q105 |
| LDOS | Leidos Holdings Inc | 17,225 | $1.479M | 1.2% | $56.10 | +37.0% | COM | 525327102 |
| LULU | Lululemon Athletica Inc | 7,670 | $1.477M | 1.2% | $146.04 | +28.0% | COM | 550021109 |
| HD | Home Depot Inc/The | 6,363 | $1.476M | 1.2% | $143.47 | +30.4% | COM | 437076102 |
| DHI | DR Horton Inc | 27,520 | $1.451M | 1.2% | $33.86 | +31.9% | COM | 23331A109 |
| NKE | NIKE Inc | 15,302 | $1.437M | 1.2% | $68.49 | +15.0% | COM | 654106103 |
| MDT | Medtronic PLC | 13,181 | $1.432M | 1.2% | $77.01 | +13.7% | COM | G5960L103 |
| ACN | Accenture PLC | 7,428 | $1.429M | 1.2% | $142.83 | +23.6% | COM | G1151C101 |
| SBUX | Starbucks Corp | 16,139 | $1.427M | 1.2% | $52.38 | +53.9% | COM | 855244109 |
| TTWO | Take-Two Interactive Software Inc | 11,330 | $1.42M | 1.2% | $102.91 | +21.2% | COM | 874054109 |
| ACGL | Arch Capital Group Ltd | 33,790 | $1.419M | 1.2% | $32.43 | +15.6% | COM | G0450A105 |
| TXN | Texas Instruments Inc | 10,864 | $1.404M | 1.2% | $73.47 | +40.0% | COM | 882508104 |
| SAM | Boston Beer Co Inc/The | 3,836 | $1.397M | 1.2% | $279.65 | +40.6% | COM | 100557107 |
| JKHY | Jack Henry & Associates Inc | 9,402 | $1.372M | 1.1% | $117.34 | +11.8% | COM | 426281101 |
| LPLA | LPL Financial Holdings Inc | 16,702 | $1.368M | 1.1% | $61.49 | +30.2% | COM | 50212V100 |
| — | Aaron''''s Inc | 21,112 | $1.357M | 1.1% | $39.97 | — | COM | 002535300 |
| WMT | Walmart Inc | 11,369 | $1.349M | 1.1% | $26.66 | +29.2% | COM | 931142103 |
| CDNS | Cadence Design Systems Inc | 20,373 | $1.346M | 1.1% | $40.59 | +73.3% | COM | 127387108 |
| PHM | PulteGroup Inc | 36,744 | $1.343M | 1.1% | $29.09 | +7.0% | COM | 745867101 |
| MKTX | MarketAxess Holdings Inc | 4,096 | $1.341M | 1.1% | $188.91 | +77.3% | COM | 57060D108 |
| GNTX | Gentex Corp | 48,616 | $1.339M | 1.1% | $20.94 | +26.2% | COM | 371901109 |
| — | Twitter Inc | 32,312 | $1.331M | 1.1% | $34.90 | — | COM | 90184L102 |
| AGO | Assured Guaranty Ltd | 29,775 | $1.324M | 1.1% | $35.36 | +11.4% | COM | G0585R106 |
| IDXX | IDEXX Laboratories Inc | 4,866 | $1.323M | 1.1% | $205.09 | +35.7% | COM | 45168D104 |
| SYY | Sysco Corp | 16,664 | $1.323M | 1.1% | $51.55 | +19.8% | COM | 871829107 |
| GPN | Global Payments Inc | 8,317 | $1.322M | 1.1% | $105.37 | +47.5% | COM | 37940X102 |
| POOL | Pool Corp | 6,510 | $1.313M | 1.1% | $179.51 | 0.0% | COM | 73278L105 |
| — | Aon PLC | 6,747 | $1.306M | 1.1% | $192.99 | — | COM | G0408V102 |
| CLX | Clorox Co/The | 8,517 | $1.293M | 1.1% | $126.54 | +3.4% | COM | 189054109 |
| PGR | Progressive Corp/The | 16,693 | $1.29M | 1.1% | $47.66 | +35.6% | COM | 743315103 |
| YUMC | Yum China Holdings Inc | 28,374 | $1.289M | 1.1% | $39.39 | +13.4% | COM | 98850P109 |
| TREX | Trex Co Inc | 14,000 | $1.273M | 1.1% | $40.33 | 0.0% | COM | 89531P105 |
| TJX | TJX Cos Inc/The | 22,598 | $1.26M | 1.0% | $45.47 | +10.2% | COM | 872540109 |
| LMT | Lockheed Martin Corp | 3,222 | $1.257M | 1.0% | $316.45 | 0.0% | COM | 539830109 |
| — | FLIR Systems Inc | 23,897 | $1.257M | 1.0% | $41.61 | — | COM | 302445101 |
| SHOO | Steven Madden Ltd | 35,055 | $1.255M | 1.0% | $26.01 | +12.6% | COM | 556269108 |
| DECK | Deckers Outdoor Corp | 8,501 | $1.253M | 1.0% | $15.74 | +62.6% | COM | 243537107 |
| PSA | Public Storage | 5,101 | $1.251M | 1.0% | $152.14 | +26.1% | COM | 74460D109 |
| ABBV | AbbVie Inc | 16,444 | $1.245M | 1.0% | $57.47 | -8.5% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 14,881 | $1.245M | 1.0% | $62.33 | +22.1% | COM | 002824100 |
| T | AT&T Inc | 32,870 | $1.244M | 1.0% | $17.00 | 0.0% | COM | 00206R102 |
| GOOGL | Alphabet Inc | 1,018 | $1.243M | 1.0% | $58.78 | 0.0% | COM | 02079K305 |
| SEIC | SEI Investments Co | 20,915 | $1.239M | 1.0% | $53.14 | 0.0% | COM | 784117103 |
| MTG | MGIC Investment Corp | 98,145 | $1.235M | 1.0% | $11.74 | +10.0% | COM | 552848103 |
| LUV | Southwest Airlines Co | 22,854 | $1.234M | 1.0% | $47.57 | +1.4% | COM | 844741108 |
| CHE | Chemed Corp | 2,951 | $1.232M | 1.0% | $251.28 | +59.1% | COM | 16359R103 |
| HLT | Hilton Worldwide Holdings Inc | 13,225 | $1.231M | 1.0% | $89.15 | +4.8% | COM | 43300A203 |
| MA | Mastercard Inc | 4,525 | $1.229M | 1.0% | $266.10 | 0.0% | COM | 57636Q104 |
| KEYS | Keysight Technologies Inc | 12,600 | $1.225M | 1.0% | $92.64 | 0.0% | COM | 49338L103 |
| NVDA | NVIDIA Corp | 7,002 | $1.219M | 1.0% | $4.00 | +4.7% | COM | 67066G104 |
| FHN | First Horizon National Corp | 75,170 | $1.218M | 1.0% | $12.35 | 0.0% | COM | 320517105 |
| MORN | Morningstar Inc | 8,328 | $1.217M | 1.0% | $117.36 | +31.2% | COM | 617700109 |
| VRSN | VeriSign Inc | 6,454 | $1.217M | 1.0% | $130.66 | +55.9% | COM | 92343E102 |
| BR | Broadridge Financial Solutions Inc | 9,758 | $1.214M | 1.0% | $87.32 | +32.2% | COM | 11133T103 |
| ODFL | Old Dominion Freight Line Inc | 7,120 | $1.21M | 1.0% | $52.71 | 0.0% | COM | 679580100 |
| — | Match Group Inc | 16,925 | $1.209M | 1.0% | $33.70 | — | COM | 57665R106 |
| MRK | Merck & Co Inc | 14,326 | $1.206M | 1.0% | $56.68 | +15.5% | COM | 58933Y105 |
| HTH | Hilltop Holdings Inc | 50,400 | $1.204M | 1.0% | $22.93 | 0.0% | COM | 432748101 |
| CL | Colgate-Palmolive Co | 16,314 | $1.199M | 1.0% | $60.83 | +2.8% | COM | 194162103 |
| BKNG | Booking Holdings Inc | 607 | $1.191M | 1.0% | $1802.03 | +5.7% | COM | 09857L108 |
| VZ | Verizon Communications Inc | 19,670 | $1.187M | 1.0% | $38.63 | +4.7% | COM | 92343V104 |
| KEY | KeyCorp | 66,425 | $1.185M | 1.0% | $11.97 | +6.0% | COM | 493267108 |
| FCNCA | First Citizens BancShares Inc/NC | 2,511 | $1.184M | 1.0% | $392.14 | +13.5% | COM | 31946M103 |
| COP | ConocoPhillips | 20,754 | $1.183M | 1.0% | $53.39 | -15.1% | COM | 20825C104 |
| NICE | NICE LTD | 8,160 | $1.173M | 1.0% | $143.75 | — | COM | 653656108 |
| ULTA | Ulta Beauty Inc | 4,670 | $1.171M | 1.0% | $277.64 | +10.5% | COM | 90384S303 |
| DIS | Walt Disney Co/The | 8,929 | $1.164M | 1.0% | $128.01 | +4.9% | COM | 254687106 |
| DPZ | Domino''''s Pizza Inc | 4,752 | $1.162M | 1.0% | $218.26 | +5.2% | COM | 25754A201 |
| — | Maxim Integrated Products Inc | 19,971 | $1.157M | 1.0% | $48.80 | — | COM | 57772K101 |
| JPM | JPMorgan Chase & Co | 9,797 | $1.153M | 1.0% | $82.43 | +15.3% | COM | 46625H100 |
| META | Facebook Inc | 6,404 | $1.14M | 0.9% | $181.44 | +4.0% | COM | 30303M102 |
| CVX | Chevron Corp | 9,542 | $1.132M | 0.9% | $87.45 | +4.7% | COM | 166764100 |
| EMR | Emerson Electric Co | 16,720 | $1.118M | 0.9% | $56.95 | -4.6% | COM | 291011104 |
| MNST | Monster Beverage Corp | 19,175 | $1.113M | 0.9% | $26.47 | +14.4% | COM | 61174X109 |
| FTNT | Fortinet Inc | 14,408 | $1.106M | 0.9% | $15.26 | +6.3% | COM | 34959E109 |
| AMZN | Amazon.com Inc | 630 | $1.094M | 0.9% | $83.14 | +11.5% | COM | 023135106 |
| JBLU | JetBlue Airways Corp | 64,550 | $1.081M | 0.9% | $18.14 | 0.0% | COM | 477143101 |
| CSCO | Cisco Systems Inc | 21,426 | $1.059M | 0.9% | $45.18 | -5.3% | COM | 17275R102 |
| NRG | NRG Energy Inc | 26,247 | $1.039M | 0.9% | $31.92 | -5.7% | COM | 629377508 |
| HPQ | HP Inc | 53,499 | $1.012M | 0.8% | $16.68 | -5.7% | COM | 40434L105 |
| NSP | Insperity Inc | 10,103 | $996K | 0.8% | $72.70 | +25.5% | COM | 45778Q107 |
| EVR | Evercore Inc | 12,353 | $989K | 0.8% | $75.30 | -4.4% | COM | 29977A105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 36,239 | $964K | 0.8% | $30.77 | -2.5% | COM | 28414H103 |
| — | TD Ameritrade Holding Corp | 20,400 | $953K | 0.8% | $50.00 | — | COM | 87236Y108 |
| ROK | Rockwell Automation Inc | 5,546 | $914K | 0.8% | $146.52 | -3.7% | COM | 773903109 |
| ALGN | Align Technology Inc | 3,769 | $682K | 0.6% | $301.97 | -31.2% | COM | 016255101 |