Location: Orlando, FL
CIK: 0001604903 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $87.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,570 | $2.983M | 3.4% | $91.42 | +5.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 29,059 | $2.648M | 3.0% | $96.63 | +7.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 11,988 | $1.794M | 2.1% | $101.12 | +54.6% | COM | 594918104 |
| NVDA | NVIDIA CORP | 7,006 | $1.77M | 2.0% | $4.05 | +55.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 7,276 | $1.764M | 2.0% | $249.73 | 0.0% | COM | 91324P102 |
| BABA | ALIBABA GROUP HLDG LTD | 9,200 | $1.735M | 2.0% | $188.59 | — | COM | 01609W102 |
| GOOGL | ALPHABET INC | 1,529 | $1.697M | 1.9% | $61.73 | +9.0% | COM | 02079K305 |
| NKE | NIKE INC | 18,710 | $1.557M | 1.8% | $71.98 | +19.3% | COM | 654106103 |
| YUMC | YUM CHINA HLDGS INC | 36,091 | $1.536M | 1.8% | $40.59 | +9.9% | COM | 98850P109 |
| SBUX | STARBUCKS CORP | 22,849 | $1.515M | 1.7% | $58.15 | +22.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,394 | $1.508M | 1.7% | $212.55 | 0.0% | COM | 084670702 |
| WMT | WALMART INC | 12,991 | $1.423M | 1.6% | $27.92 | +26.7% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 4,924 | $1.4M | 1.6% | $209.95 | +32.3% | COM | 22160K105 |
| META | FACEBOOK INC | 8,775 | $1.375M | 1.6% | $185.16 | +5.0% | COM | 30303M102 |
| AAPL | APPLE INC | 5,514 | $1.366M | 1.6% | $41.76 | +70.2% | COM | 037833100 |
| LULU | LULULEMON ATHLETICA INC | 7,211 | $1.361M | 1.6% | $146.04 | +53.2% | COM | 550021109 |
| FTNT | FORTINET INC | 13,890 | $1.351M | 1.5% | $16.20 | +32.3% | COM | 34959E109 |
| INTC | INTEL CORP | 25,736 | $1.347M | 1.5% | $52.33 | 0.0% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 18,101 | $1.318M | 1.5% | $54.92 | 0.0% | COM | 375558103 |
| V | VISA INC | 8,122 | $1.312M | 1.5% | $121.66 | +48.5% | COM | 92826C839 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 9,480 | $1.216M | 1.4% | $55.89 | +15.7% | COM | 679580100 |
| SAM | BOSTON BEER INC | 3,401 | $1.207M | 1.4% | $279.65 | +32.6% | COM | 100557107 |
| ZTS | ZOETIS INC | 10,549 | $1.179M | 1.3% | $77.67 | +61.4% | COM | 98978V103 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 41,281 | $1.169M | 1.3% | $28.32 | — | COM | 81369Y506 |
| QLYS | QUALYS INC | 13,647 | $1.148M | 1.3% | $82.92 | +1.2% | COM | 74758T303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,063 | $1.124M | 1.3% | $40.59 | +70.9% | COM | 127387108 |
| ILMN | ILLUMINA INC | 4,138 | $1.113M | 1.3% | $274.30 | +1.9% | COM | 452327109 |
| NICE | NICE LTD | 7,245 | $1.102M | 1.3% | $143.75 | — | COM | 653656108 |
| — | ANSYS INC | 4,938 | $1.101M | 1.3% | $144.79 | — | COM | 03662Q105 |
| PGR | PROGRESSIVE CORP OHIO | 14,803 | $1.088M | 1.2% | $47.66 | +37.1% | COM | 743315103 |
| POOL | POOL CORPORATION | 5,775 | $1.079M | 1.2% | $179.51 | +10.9% | COM | 73278L105 |
| HPQ | HP INC | 64,020 | $1.079M | 1.2% | $16.65 | -0.9% | COM | 40434L105 |
| HD | HOME DEPOT INC | 5,643 | $1.075M | 1.2% | $143.47 | +32.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 6,588 | $1.073M | 1.2% | $142.83 | +24.0% | COM | G1151C101 |
| GPN | GLOBAL PMTS INC | 7,372 | $1.068M | 1.2% | $105.37 | +65.4% | COM | 37940X102 |
| ABBV | ABBVIE INC | 14,584 | $1.059M | 1.2% | $57.47 | +16.9% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 7,088 | $1.056M | 1.2% | $117.34 | +23.3% | COM | 426281101 |
| CSGP | COSTAR GROUP INC | 1,816 | $1.055M | 1.2% | $65.18 | 0.0% | COM | 22160N109 |
| MKTX | MARKETAXESS HLDGS INC | 3,070 | $1.052M | 1.2% | $188.91 | +73.1% | COM | 57060D108 |
| MDT | MEDTRONIC PLC | 11,696 | $1.051M | 1.2% | $77.01 | +17.1% | COM | G5960L103 |
| LDOS | LEIDOS HOLDINGS INC | 11,158 | $1.042M | 1.2% | $56.10 | +66.2% | COM | 525327102 |
| HUM | HUMANA INC | 3,510 | $1.04M | 1.2% | $300.46 | +6.5% | COM | 444859102 |
| TREX | TREX CO INC | 12,410 | $1.028M | 1.2% | $40.33 | +16.2% | COM | 89531P105 |
| MSCI | MSCI INC | 3,641 | $1.003M | 1.1% | $142.43 | +87.5% | COM | 55354G100 |
| LMT | LOCKHEED MARTIN CORP | 2,862 | $997K | 1.1% | $316.45 | +5.8% | COM | 539830109 |
| VRSN | VERISIGN INC | 5,733 | $997K | 1.1% | $130.66 | +49.2% | COM | 92343E102 |
| MA | MASTERCARD INC | 4,015 | $994K | 1.1% | $266.10 | +8.2% | COM | 57636Q104 |
| — | AON PLC | 5,982 | $989K | 1.1% | $192.99 | — | COM | G0408V102 |
| ABT | ABBOTT LABS | 13,201 | $984K | 1.1% | $62.33 | +20.8% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 9,634 | $968K | 1.1% | $73.47 | +38.3% | COM | 882508104 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,000 | $958K | 1.1% | $26.47 | +21.4% | COM | 61174X109 |
| SPGI | S&P Global Inc | 3,980 | $954K | 1.1% | $261.18 | 0.0% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 17,494 | $953K | 1.1% | $57.84 | 0.0% | COM | 115637209 |
| MCO | MOODYS CORP | 4,331 | $953K | 1.1% | $131.92 | +75.4% | COM | 615369105 |
| CL | COLGATE PALMOLIVE CO | 14,469 | $944K | 1.1% | $60.83 | +1.2% | COM | 194162103 |
| GNTX | GENTEX CORP | 43,096 | $939K | 1.1% | $20.94 | +32.6% | COM | 371901109 |
| TER | TERADYNE INC | 17,107 | $938K | 1.1% | $61.85 | +0.1% | COM | 880770102 |
| TJX | TJX COS INC NEW | 20,033 | $937K | 1.1% | $45.47 | +17.3% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,651 | $921K | 1.1% | $78.09 | -7.6% | COM | 28176E108 |
| MRK | MERCK & CO. INC | 12,706 | $911K | 1.0% | $56.68 | +14.8% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 5,650 | $907K | 1.0% | $124.56 | +43.3% | COM | 518439104 |
| HSY | HERSHEY CO | 6,890 | $901K | 1.0% | $128.46 | 0.0% | COM | 427866108 |
| ROK | ROCKWELL AUTOMATION INC | 5,800 | $878K | 1.0% | $149.14 | +12.1% | COM | 773903109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 11,175 | $874K | 1.0% | $92.64 | +2.5% | COM | 49338L103 |
| T | AT&T INC | 29,135 | $869K | 1.0% | $17.00 | +6.9% | COM | 00206R102 |
| MORN | MORNINGSTAR INC | 7,383 | $864K | 1.0% | $117.36 | +23.5% | COM | 617700109 |
| — | MAXIM INTEGRATED PRODS INC | 17,706 | $842K | 1.0% | $48.80 | — | COM | 57772K101 |
| — | SANDERSON FARMS INC | 6,852 | $815K | 0.9% | $175.15 | — | COM | 800013104 |
| DECK | DECKERS OUTDOOR CORP | 6,039 | $803K | 0.9% | $15.74 | +76.7% | COM | 243537107 |
| DIS | DISNEY WALT CO | 7,924 | $763K | 0.9% | $128.01 | -3.5% | COM | 254687106 |
| — | RAYTHEON CO | 5,295 | $751K | 0.9% | $141.83 | — | COM | 755111507 |
| MS | MORGAN STANLEY | 21,621 | $735K | 0.8% | $39.15 | 0.0% | COM | 617446448 |
| — | FLIR SYS INC | 21,182 | $688K | 0.8% | $41.61 | — | COM | 302445101 |
| EMR | EMERSON ELEC CO | 14,830 | $675K | 0.8% | $56.95 | +1.4% | COM | 291011104 |
| TT | TRANE TECHNOLOGIES PLC | 7,988 | $660K | 0.8% | $93.73 | 0.0% | COM | G8994E103 |
| ALGN | ALIGN TECHNOLOGY INC | 3,349 | $592K | 0.7% | $301.97 | -20.7% | COM | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 1,091 | $535K | 0.6% | $183.15 | 0.0% | COM | 46120E602 |