Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 375,123 | $27.93M | 5.2% | $39.84 | +45.2% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 249,933 | $24.81M | 4.7% | $44.70 | +55.9% | COM | 46625H100 |
| PEP | PEPSICO INC CAP | 160,562 | $20.3M | 3.8% | $68.61 | +19.4% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 137,263 | $19.34M | 3.6% | $77.49 | +20.5% | COM | 478160104 |
| MRK | MERCK & CO INC | 266,149 | $19.14M | 3.6% | $40.37 | +14.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 198,888 | $18.43M | 3.5% | $57.94 | -3.2% | COM | 30231G102 |
| UPS | UTD PARCEL SERV | 149,449 | $18.13M | 3.4% | $70.57 | +11.0% | CLASS B | 911312106 |
| — | GEN ELEC CO AMER | 536,077 | $18.05M | 3.4% | $25.76 | — | COM | 369604103 |
| — | DU PONT DE NEMOURS | 196,587 | $17.85M | 3.4% | $73.71 | — | COM | 263534109 |
| MO | ALTRIA GROUP | 219,313 | $17.72M | 3.3% | $26.47 | +45.7% | COM | 02209S103 |
| T | AT&T INC | 374,514 | $17.61M | 3.3% | $11.95 | +40.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE | 163,802 | $16.63M | 3.1% | $64.60 | +8.4% | COM | 742718109 |
| PFE | PFIZER INC | 420,268 | $16.27M | 3.1% | $18.39 | +16.4% | COM | 717081103 |
| USB | US BANCORP | 247,090 | $14.38M | 2.7% | $29.17 | +30.5% | COM | 902973304 |
| CVX | CHEVRON | 114,649 | $13.93M | 2.6% | $70.52 | +8.9% | COM | 166764100 |
| MET | METLIFE INC | 232,762 | $13.9M | 2.6% | $32.77 | +7.8% | COM | 59156R108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 271,454 | $13.61M | 2.6% | $27.82 | +17.0% | COM | 744573106 |
| VZ | VERIZON | 238,540 | $13.16M | 2.5% | $28.31 | +11.0% | COM | 92343V104 |
| — | BB&T CORP | 228,767 | $11.58M | 2.2% | $53.91 | — | COM | 054937107 |
| IBM | INTL BUSINESS MCHN | 54,090 | $10.65M | 2.0% | $99.39 | +15.1% | COM | 459200101 |
| — | UTD TECHNOLOGIES | 78,946 | $10.02M | 1.9% | $116.54 | — | COM | 913017109 |
| INTC | INTEL CORP | 211,676 | $8.629M | 1.6% | $26.65 | +11.4% | COM | 458140100 |
| GOOGL | ALPHABET INC CAP | 8,547 | $8.199M | 1.5% | $36.73 | +13.6% | CLASS A | 02079K305 |
| — | L BRANDS INC | 147,415 | $7.851M | 1.5% | $79.23 | — | COM | 501797104 |
| V | VISA INC | 67,324 | $6.77M | 1.3% | $63.61 | +27.2% | COM | 92826C839 |
| NKE | NIKE INC | 88,735 | $5.595M | 1.1% | $54.10 | -8.9% | CLASS B | 654106103 |
| ORCL | ORACLE CORP | 110,598 | $5.583M | 1.0% | $34.30 | +6.4% | COM | 68389X105 |
| AAPL | APPLE INC | 31,853 | $5.178M | 1.0% | $26.09 | +16.7% | COM | 037833100 |
| SBUX | STARBUCKS CORP | 72,214 | $4.771M | 0.9% | $47.46 | -1.4% | COM | 855244109 |
| DIS | WALT DISNEY CO. | 36,730 | $4.712M | 0.9% | $86.87 | +18.6% | COM | 254687106 |
| ADP | AUTO DATA PROCESS | 40,340 | $4.674M | 0.9% | $76.76 | +10.0% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 25,021 | $3.701M | 0.7% | $96.34 | +19.1% | COM | 78409V104 |
| CL | COLGATE-PALMOLIVE | 41,196 | $3.412M | 0.6% | $53.12 | +7.1% | COM | 194162103 |
| RCL | ROYAL CARIBBEAN | 29,944 | $3.324M | 0.6% | $73.20 | +16.5% | COM | V7780T103 |
| — | PRICELINE GROUP IN | 1,650 | $3.323M | 0.6% | $1410.79 | — | COM | 741503403 |
| TJX | TJX COS INC | 36,329 | $3.251M | 0.6% | $29.79 | +14.2% | COM | 872540109 |
| EL | ESTEE LAUDER COS | 32,549 | $3.123M | 0.6% | $74.33 | -0.6% | CLASS A | 518439104 |
| CGNX | COGNEX CORP | 32,109 | $3.05M | 0.6% | $22.35 | +52.2% | COM | 192422103 |
| HD | HOME DEPOT INC | 16,295 | $2.707M | 0.5% | $83.65 | +36.7% | COM | 437076102 |
| MSCI | MSCI INC | 23,671 | $2.603M | 0.5% | $76.86 | +7.3% | COM | 55354G100 |
| — | BLACKROCK INC | 5,908 | $2.564M | 0.5% | $357.98 | — | COM | 09247X101 |
| TER | TERADYNE INC | 72,581 | $2.554M | 0.5% | $23.09 | +18.0% | COM | 880770102 |
| GOOG | ALPHABET INC CAP | 2,675 | $2.511M | 0.5% | $35.61 | +14.3% | CLASS C | 02079K107 |
| MMM | 3M COMPANY | 11,553 | $2.49M | 0.5% | $89.68 | +26.7% | COM | 88579Y101 |
| HSIC | SCHEIN HENRY INC | 12,862 | $2.474M | 0.5% | $66.74 | -2.7% | COM | 806407102 |
| NWL | NEWELL BRANDS INC | 45,388 | $2.422M | 0.5% | $32.49 | -0.9% | COM | 651229106 |
| NDAQ | NASDAQ INC | 29,817 | $2.343M | 0.4% | $19.86 | +1.4% | COM | 631103108 |
| MAS | MASCO CORP | 60,764 | $2.337M | 0.4% | $24.00 | +21.7% | COM | 574599106 |
| MDT | MEDTRONIC PLC | 24,557 | $2.238M | 0.4% | $58.56 | +6.5% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 43,050 | $2.098M | 0.4% | $29.16 | +23.1% | COM | 609207105 |
| TMO | THERMO FISHER SCIE | 11,652 | $2.025M | 0.4% | $121.62 | +22.7% | COM | 883556102 |
| RSG | REPUBLIC SERVICES | 28,140 | $2M | 0.4% | $39.92 | +29.8% | COM | 760759100 |
| GILD | GILEAD SCIENCES | 25,770 | $1.98M | 0.4% | $72.35 | -30.0% | COM | 375558103 |
| SWK | STANLEY BLACK & DECKER INC. | 12,975 | $1.951M | 0.4% | $69.48 | +42.5% | COM | 854502101 |
| SJM | SMUCKER J M CO | 12,939 | $1.919M | 0.4% | $109.93 | -6.4% | COM NEW | 832696405 |
| — | SVB FINANCIAL GROU | 8,870 | $1.868M | 0.4% | $197.89 | — | COM | 78486Q101 |
| MCD | MCDONALD'S CORP | 12,725 | $1.866M | 0.4% | $70.55 | +44.2% | COM | 580135101 |
| ALL | ALLSTATE CORP | 17,658 | $1.628M | 0.3% | $57.46 | +12.3% | COM | 020002101 |
| ICE | INTERCONT EXCHANGE | 23,845 | $1.615M | 0.3% | $46.95 | +11.2% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,500 | $1.603M | 0.3% | $153.96 | +8.7% | CLASS B | 084670702 |
| — | NIELSEN HOLDINGS | 33,719 | $1.576M | 0.3% | $53.00 | — | SHS EUR | G6518L108 |
| XYL | XYLEM INC | 27,696 | $1.574M | 0.3% | $29.88 | +46.6% | COM | 98419M100 |
| THO | THOR INDS INC | 13,790 | $1.5M | 0.3% | $77.92 | +11.4% | COM | 885160101 |
| — | TENNECO INC | 21,175 | $1.496M | 0.3% | $59.06 | — | COM | 880349105 |
| CSCO | CISCO SYSTEMS | 38,821 | $1.485M | 0.3% | $18.92 | +30.7% | COM | 17275R102 |
| EOG | EOG RES INC | 13,337 | $1.472M | 0.3% | $74.24 | 0.0% | COM | 26875P101 |
| CNK | CINEMARK HLDS INC | 28,388 | $1.424M | 0.3% | $31.41 | +18.1% | COM | 17243V102 |
| HP | HELMERICH & PAYNE | 18,496 | $1.393M | 0.3% | $71.06 | +0.2% | COM | 423452101 |
| — | PANERA BREAD CO | 4,668 | $1.383M | 0.3% | $211.45 | — | CLASS A | 69840W108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 38,841 | $1.38M | 0.3% | $25.26 | +15.5% | COM | 127387108 |
| ULTA | ULTA SALON | 4,206 | $1.357M | 0.3% | $222.77 | +22.9% | COM | 90384S303 |
| BA | BOEING CO | 6,777 | $1.356M | 0.3% | $135.00 | +17.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 14,541 | $1.292M | 0.2% | $64.44 | -6.0% | COM | 126650100 |
| CAH | CARDINAL HEALTH | 13,896 | $1.282M | 0.2% | $58.13 | +4.2% | COM | 14149Y108 |
| FFIV | F5 NETWORK INC | 7,703 | $1.261M | 0.2% | $124.68 | +14.4% | COM | 315616102 |
| AMG | AFFILIATED MNGRS | 6,787 | $1.259M | 0.2% | $140.58 | +9.1% | COM | 008252108 |
| — | LAB CORP AMER HLDG | 7,584 | $1.231M | 0.2% | $117.90 | — | COM | 50540R409 |
| MAR | MARRIOTT INTL INC | 11,195 | $1.193M | 0.2% | $65.63 | +22.5% | CLASS A | 571903202 |
| CFG | CITIZENS FINL GROUP INC | 30,484 | $1.192M | 0.2% | $25.79 | 0.0% | COM | 174610105 |
| PPG | PPG INDS INC | 9,939 | $1.181M | 0.2% | $80.65 | +6.5% | COM | 693506107 |
| — | ANSYS INC | 9,619 | $1.163M | 0.2% | $106.25 | — | COM | 03662Q105 |
| CMI | CUMMINS INC | 6,658 | $1.139M | 0.2% | $97.51 | +20.2% | COM | 231021106 |
| DKS | DICKS SPORTING GOODS | 19,894 | $1.095M | 0.2% | $37.73 | +3.4% | COM | 253393102 |
| IDXX | IDEXX LABORATORIES | 6,238 | $1.091M | 0.2% | $121.69 | +13.3% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS | 7,025 | $1.053M | 0.2% | $70.08 | +49.2% | COM | 452308109 |
| ADBE | ADOBE SYS INC | 6,483 | $955K | 0.2% | $100.34 | +17.0% | COM | 00724F101 |
| GPN | GLOBAL PAYMENTS | 10,331 | $943K | 0.2% | $58.44 | +27.6% | COM | 37940X102 |
| BF/B | BROWN FORMAN CORP | 17,701 | $925K | 0.2% | $34.13 | -7.4% | CLASS B | 115637209 |
| LKQ | LKQ CORP | 27,838 | $922K | 0.2% | $27.35 | +2.1% | COM | 501889208 |
| PB | PROSPERITY BANCSHARES INC | 10,876 | $858K | 0.2% | $48.03 | +16.7% | COM | 743606105 |
| AMD | ADVANCED MICRO DEVICES INC | 50,760 | $836K | 0.2% | $12.69 | 0.0% | COM | 007903107 |
| — | BNC BANCORP | 21,091 | $836K | 0.2% | $36.62 | — | COM | 05566T101 |
| — | SUNTRUST BANKS INC | 13,296 | $832K | 0.2% | $62.88 | — | COM | 867914103 |
| SO | SOUTHERN CO | 14,916 | $826K | 0.2% | $29.49 | +15.8% | COM | 842587107 |
| ABBV | ABBVIE INC | 10,907 | $791K | 0.1% | $40.24 | +8.0% | COM | 00287Y109 |
| SPY | SPDR S&P500 ETF TR | 2,916 | $778K | 0.1% | $191.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP | 5,725 | $706K | 0.1% | $0.79 | +231.8% | COM | 67066G104 |
| MKL | MARKEL CORP | 600 | $663K | 0.1% | $891.63 | +6.0% | COM | 570535104 |
| BAX | BAXTER INTL INC | 11,297 | $654K | 0.1% | $39.74 | +6.7% | COM | 071813109 |
| PETS | PETMED EXPRESS INC | 26,215 | $597K | 0.1% | $21.38 | -1.1% | COM | 716382106 |
| LMT | LOCKHEED MARTIN CORP | 1,453 | $440K | 0.1% | $195.92 | +5.5% | COM | 539830109 |
| — | AETNA INC | 3,038 | $438K | 0.1% | $88.84 | — | COM | 00817Y108 |
| VGT | VANGUARD WORLD FDS | 2,116 | $325K | 0.1% | $116.26 | — | INF TECH ETF | 92204A702 |