CIK: 0001538449 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $10,931,958 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | AON PLC | 5,769,016 | $1,116,708 | 10.2% | $98.12 | — | COM | G0408V102 |
| NVS | NOVARTIS AG-SPONSORED | 5,990,387 | $520,565 | 4.8% | $85.23 | — | ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 4,253,066 | $500,547 | 4.6% | $60.24 | +57.8% | COM | 46625H100 |
| V | VISA INC-CLASS A SHARES | 2,829,966 | $486,881 | 4.5% | $83.93 | +102.9% | COM | 92826C839 |
| GOOG | ALPHABET INC | 393,984 | $480,298 | 4.4% | $40.07 | +46.6% | CLASS C | 02079K107 |
| MSFT | MICROSOFT CORP | 3,192,048 | $443,734 | 4.1% | $109.26 | +18.9% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 1,496,756 | $366,675 | 3.4% | $106.95 | +121.6% | COM | 78409V104 |
| BDX | BECTON DICKINSON AND CO | 1,446,472 | $365,784 | 3.3% | $115.04 | +94.3% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS | 3,405,411 | $340,694 | 3.1% | $52.81 | +71.4% | COM | 571748102 |
| UNP | UNION PACIFIC CORP | 1,896,519 | $307,198 | 2.8% | $97.14 | +50.1% | COM | 907818108 |
| AME | AMETEK INC | 3,318,044 | $304,648 | 2.8% | $51.09 | +65.5% | COM | 031100100 |
| CMCSA | COMCAST CORP | 6,556,957 | $295,553 | 2.7% | $29.07 | +29.0% | CLASS A | 20030N101 |
| VRSK | VERISK ANALYTICS INC | 1,817,052 | $287,237 | 2.6% | $76.95 | +93.5% | COM | 92345Y106 |
| JNJ | JOHNSON & JOHNSON | 2,161,371 | $279,614 | 2.6% | $85.21 | +29.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,625,845 | $279,216 | 2.6% | $32.58 | +24.1% | COM | 92343V104 |
| BAX | BAXTER INTERNATIONAL INC | 3,158,391 | $276,264 | 2.5% | $59.63 | +26.6% | COM | 071813109 |
| APH | AMPHENOL CORP | 2,513,005 | $242,505 | 2.2% | $19.87 | +9.1% | CLASS A | 032095101 |
| — | LINDE PLC | 1,130,269 | $218,956 | 2.0% | $160.98 | — | COM | G5494J103 |
| — | IHS MARKIT LTD | 3,088,900 | $206,586 | 1.9% | $43.05 | — | COM | G47567105 |
| — | IAA INC | 4,593,806 | $191,807 | 1.8% | $39.18 | — | COM | 449253103 |
| PEP | PEPSICO INC | 1,389,053 | $190,396 | 1.7% | $71.03 | +53.9% | COM | 713448108 |
| CSX | CSX CORP | 2,662,335 | $184,420 | 1.7% | $15.63 | +36.7% | COM | 126408103 |
| CME | CME GROUP INC | 706,751 | $149,412 | 1.4% | $65.47 | +151.0% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO/THE | 1,127,445 | $140,241 | 1.3% | $66.07 | +52.9% | COM | 742718109 |
| — | ANSYS INC | 582,217 | $128,782 | 1.2% | $90.46 | — | COM | 03662Q105 |
| WAT | WATERS CORP | 543,084 | $121,223 | 1.1% | $159.89 | +35.0% | COM | 941848103 |
| ATR | APTARGROUP INC | 915,540 | $108,453 | 1.0% | $85.70 | +30.0% | COM | 038336103 |
| NKE | NIKE INC | 1,115,428 | $104,697 | 1.0% | $49.68 | +58.5% | CLASS B | 654106103 |
| — | BLACKROCK INC | 223,737 | $99,706 | 0.9% | $317.26 | — | COM | 09247X101 |
| WTW | WILLIS TOWERS WATSON PLC | 507,160 | $97,867 | 0.9% | $119.98 | +49.3% | COM | G96629103 |
| PPG | PPG INDUSTRIES INC | 819,870 | $97,163 | 0.9% | $87.90 | +15.8% | COM | 693506107 |
| OPLN | KAR AUCTION SERVICES INC | 3,843,792 | $94,365 | 0.9% | $19.67 | +30.2% | COM | 48238T109 |
| MA | MASTERCARD INC - A | 332,531 | $90,305 | 0.8% | $78.07 | +240.8% | COM | 57636Q104 |
| INTU | INTUIT INC | 333,072 | $88,526 | 0.8% | $73.56 | +258.9% | COM | 461202103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 954,553 | $88,077 | 0.8% | $66.62 | +26.2% | COM | 45866F104 |
| WFC | WELLS FARGO & CO | 1,634,682 | $82,473 | 0.8% | $34.94 | +13.9% | COM | 949746101 |
| CCU | CIA CERVECERIAS UNI-SPON | 3,558,174 | $78,956 | 0.7% | $26.49 | — | ADR | 204429104 |
| HSY | HERSHEY CO/THE | 506,695 | $78,533 | 0.7% | $81.07 | +60.6% | COM | 427866108 |
| STT | STATE STREET CORP | 1,310,915 | $77,593 | 0.7% | $45.01 | 0.0% | COM | 857477103 |
| MORN | MORNINGSTAR INC | 513,600 | $75,058 | 0.7% | $123.85 | +24.3% | COM | 617700109 |
| PAYX | PAYCHEX INC | 901,611 | $74,626 | 0.7% | $47.67 | +45.0% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 30,863 | $60,572 | 0.6% | $1897.11 | +0.4% | COM | 09857L108 |
| GILD | GILEAD SCIENCES INC | 922,653 | $58,478 | 0.5% | $54.97 | -7.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 399,817 | $54,583 | 0.5% | $106.92 | — | COM | 913017109 |
| TSM | TAIWAN SEMICONDUCTOR-SP | 1,118,474 | $51,987 | 0.5% | $38.44 | — | ADR | 874039100 |
| ALLE | ALLEGION PLC | 442,578 | $45,873 | 0.4% | $82.41 | +14.0% | COM | G0176J109 |
| ECL | ECOLAB INC | 228,630 | $45,278 | 0.4% | $145.64 | +28.5% | COM | 278865100 |
| AMZN | AMAZON.COM INC | 25,504 | $44,273 | 0.4% | $51.87 | +78.8% | COM | 023135106 |
| ALG | ALAMO GROUP INC | 354,600 | $41,744 | 0.4% | $98.19 | +6.5% | COM | 011311107 |
| SHW | SHERWIN-WILLIAMS CO/THE | 75,855 | $41,710 | 0.4% | $114.12 | +40.9% | COM | 824348106 |
| TRS | TRIMAS CORP | 1,284,683 | $39,376 | 0.4% | $29.64 | +1.9% | COM | 896215209 |
| RPM | RPM INTERNATIONAL INC | 559,639 | $38,509 | 0.4% | $58.58 | +13.1% | COM | 749685103 |
| CBZ | CBIZ INC | 1,626,557 | $38,224 | 0.3% | $22.48 | 0.0% | COM | 124805102 |
| AOS | SMITH (A.O.) CORP | 759,680 | $36,244 | 0.3% | $43.22 | -4.9% | COM | 831865209 |
| — | INTL SPEEDWAY CORP | 755,170 | $33,990 | 0.3% | $43.28 | — | CLASS A | 460335201 |
| — | CHASE CORP | 299,100 | $32,719 | 0.3% | $107.64 | — | COM | 16150R104 |
| TD | TORONTO-DOMINION BANK | 560,300 | $32,643 | 0.3% | $44.37 | +28.1% | COM | 891160509 |
| MMM | 3M CO | 196,860 | $32,364 | 0.3% | $110.63 | 0.0% | COM | 88579Y101 |
| WST | WEST PHARMACEUTICAL SERVICES | 224,758 | $31,875 | 0.3% | $91.31 | +48.3% | COM | 955306105 |
| HOLX | HOLOGIC INC | 607,418 | $30,669 | 0.3% | $41.41 | +18.8% | COM | 436440101 |
| XRAY | DENTSPLY SIRONA INC | 536,078 | $28,578 | 0.3% | $51.24 | +4.8% | COM | 24906P109 |
| NSP | INSPERITY INC | 285,300 | $28,136 | 0.3% | $40.41 | +125.7% | COM | 45778Q107 |
| TXN | TEXAS INSTRUMENTS INC | 206,143 | $26,642 | 0.2% | $85.64 | +20.1% | COM | 882508104 |
| — | BROOKFIELD ASSET MANAGE | 500,780 | $26,586 | 0.2% | $37.07 | — | CLASS A | 112585104 |
| CNK | CINEMARK HOLDINGS INC | 524,539 | $20,268 | 0.2% | $31.60 | +15.8% | COM | 17243V102 |
| PYPL | PAYPAL HOLDINGS INC | 193,089 | $20,002 | 0.2% | $35.20 | +212.2% | COM | 70450Y103 |
| LKQ | LKQ CORP | 633,882 | $19,936 | 0.2% | $26.26 | -6.4% | COM | 501889208 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 81,256 | $19,743 | 0.2% | $196.00 | +33.1% | COM | 303075105 |
| PLOW | DOUGLAS DYNAMICS INC | 431,931 | $19,251 | 0.2% | $28.31 | +47.9% | COM | 25960R105 |
| COR | AMERISOURCEBERGEN CORP | 228,305 | $18,796 | 0.2% | $65.80 | +6.4% | COM | 03073E105 |
| — | ALLERGAN PLC | 110,632 | $18,618 | 0.2% | $208.05 | — | COM | G0177J108 |
| — | CERNER CORP | 246,071 | $16,775 | 0.2% | $56.92 | — | COM | 156782104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 511,417 | $16,248 | 0.1% | $32.19 | +8.9% | COM | 82312B106 |
| WAB | WABTEC CORP | 219,755 | $15,792 | 0.1% | $97.95 | -30.1% | COM | 929740108 |
| ORCL | ORACLE CORP | 284,865 | $15,676 | 0.1% | $31.00 | +62.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 11,652 | $14,237 | 0.1% | $37.86 | +55.2% | CLASS A | 02079K305 |
| — | NIELSEN HOLDINGS PLC | 565,625 | $12,020 | 0.1% | $29.95 | — | COM | G6518L108 |
| DHR | DANAHER CORP | 78,365 | $11,318 | 0.1% | $121.72 | 0.0% | COM | 235851102 |
| RY | ROYAL BANK OF CANADA | 81,100 | $6,582 | 0.1% | $64.25 | +21.5% | COM | 780087102 |
| ACN | ACCENTURE PLC | 28,339 | $5,451 | 0.0% | $176.52 | 0.0% | CLASS A | G1151C101 |
| BUD | ANHEUSER-BUSCH INBEV-SPN | 31,258 | $2,974 | 0.0% | $92.82 | — | ADR | 03524A108 |
| RCI | ROGERS COMMUNICATIONS IN | 57,617 | $2,808 | 0.0% | $43.78 | +17.7% | CLASS B | 775109200 |
| SU | SUNCOR ENERGY INC | 72,200 | $2,280 | 0.0% | $23.66 | -1.3% | COM | 867224107 |
| BABA | ALIBABA GROUP HOLDING-SP | 13,300 | $2,224 | 0.0% | $171.72 | — | ADR | 01609W102 |
| INFY | INFOSYS LTD-SP | 176,000 | $2,001 | 0.0% | $12.75 | — | ADR | 456788108 |
| CNQ | CANADIAN NATURAL RESOURCES | 73,600 | $1,960 | 0.0% | $10.07 | -11.6% | COM | 136385101 |
| IHG | INTERCONTINENTAL HOTELS | 22,559 | $1,405 | 0.0% | $54.59 | — | ADR | 45857P806 |
| WPP | WPP PLC-SPONSORED | 14,750 | $923 | 0.0% | $111.50 | — | ADR | 92937A102 |
| — | CHINA MOBILE LTD-SPON | 20,290 | $840 | 0.0% | $48.95 | — | ADR | 16941M109 |
| — | UNILEVER PLC-SPONSORED | 4,683 | $281 | 0.0% | $43.87 | — | ADR | 904767704 |
| ITUB | ITAU UNIBANCO H-SPON PRF | 18,350 | $154 | 0.0% | $12.94 | — | ADR | 465562106 |