CIK: 0001620943 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $373,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 260,500 | $25,688 | 6.9% | $39.84 | +125.3% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 180,591 | $18,818 | 5.0% | $44.70 | +99.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 101,994 | $12,376 | 3.3% | $77.49 | +30.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 199,594 | $12,115 | 3.2% | $40.37 | +10.3% | COM | 58933Y105 |
| PEP | PEPSICO INC CAP | 96,185 | $10,472 | 2.8% | $68.61 | +19.1% | COM | 713448108 |
| UPS | UTD PARCEL SERV | 96,318 | $10,232 | 2.7% | $70.57 | +18.7% | CLASS B | 911312106 |
| PFE | PFIZER INC | 278,979 | $10,121 | 2.7% | $18.39 | +32.2% | COM | 717081103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 178,326 | $9,655 | 2.6% | $27.82 | +42.6% | COM | 744573106 |
| GOOG | ALPHABET INC CAP | 8,337 | $9,414 | 2.5% | $47.85 | +12.1% | CLASS C | 02079K107 |
| XOM | EXXON MOBIL CORP | 111,094 | $9,191 | 2.5% | $57.94 | -3.1% | COM | 30231G102 |
| CVX | CHEVRON | 72,486 | $9,164 | 2.5% | $70.52 | +26.4% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250,062 | $9,142 | 2.4% | $36.56 | — | SPONSORED ADR | 874039100 |
| USB | US BANCORP | 163,300 | $8,168 | 2.2% | $29.17 | +27.7% | COM | 902973304 |
| VZ | VERIZON | 156,611 | $7,879 | 2.1% | $28.31 | +13.8% | COM | 92343V104 |
| — | BB&T CORP | 152,648 | $7,700 | 2.1% | $53.91 | — | COM | 054937107 |
| V | VISA INC | 57,986 | $7,680 | 2.1% | $63.61 | +91.9% | COM | 92826C839 |
| PG | PROCTER & GAMBLE | 96,250 | $7,513 | 2.0% | $64.60 | -4.3% | COM | 742718109 |
| INTC | INTEL CORP | 138,586 | $6,889 | 1.8% | $26.65 | +69.0% | COM | 458140100 |
| — | UTD TECHNOLOGIES | 51,279 | $6,411 | 1.7% | $116.54 | — | COM | 913017109 |
| MET | METLIFE INC | 140,950 | $6,145 | 1.6% | $32.77 | +9.6% | COM | 59156R108 |
| NKE | NIKE INC | 77,111 | $6,144 | 1.6% | $54.10 | +18.0% | CLASS B | 654106103 |
| MO | ALTRIA GROUP | 104,237 | $5,920 | 1.6% | $26.47 | +21.6% | COM | 02209S103 |
| EMN | EASTMAN CHEM CO | 57,983 | $5,796 | 1.6% | $80.85 | 0.0% | COM | 277432100 |
| — | L BRANDS INC | 139,453 | $5,143 | 1.4% | $79.23 | — | COM | 501797104 |
| ORCL | ORACLE CORP | 114,283 | $5,035 | 1.3% | $34.52 | +19.3% | COM | 68389X105 |
| AAPL | APPLE INC | 25,418 | $4,705 | 1.3% | $26.09 | +63.9% | COM | 037833100 |
| IBM | INTL BUSINESS MCHN | 33,459 | $4,674 | 1.3% | $99.39 | +0.6% | COM | 459200101 |
| ADP | AUTO DATA PROCESS | 33,262 | $4,462 | 1.2% | $76.76 | +40.4% | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 21,761 | $4,437 | 1.2% | $96.34 | +91.9% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 86,635 | $4,232 | 1.1% | $47.56 | +1.1% | COM | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,000 | $4,106 | 1.1% | $179.09 | +8.8% | CLASS B | 084670702 |
| MDT | MEDTRONIC PLC | 47,170 | $4,038 | 1.1% | $63.34 | +8.2% | SHS | G5960L103 |
| MDLZ | MONDELEZ INTL INC | 88,377 | $3,623 | 1.0% | $31.31 | +6.5% | COM | 609207105 |
| TJX | TJX COS INC | 36,882 | $3,510 | 0.9% | $29.93 | +32.2% | COM | 872540109 |
| NWL | NEWELL BRANDS INC | 130,653 | $3,370 | 0.9% | $23.18 | -21.4% | COM | 651229106 |
| BKNG | BOOKING HLDGS INC | 1,579 | $3,201 | 0.9% | $2072.14 | 0.0% | COM | 09857L108 |
| EL | ESTEE LAUDER COS | 22,074 | $3,150 | 0.8% | $74.33 | +80.9% | CLASS A | 518439104 |
| HD | HOME DEPOT INC | 16,025 | $3,126 | 0.8% | $83.65 | +85.3% | COM | 437076102 |
| MSCI | MSCI INC | 15,877 | $2,627 | 0.7% | $76.86 | +89.5% | COM | 55354G100 |
| GOOGL | ALPHABET INC CAP | 2,216 | $2,472 | 0.7% | $36.73 | +47.0% | CLASS A | 02079K305 |
| DIS | WALT DISNEY CO. | 23,425 | $2,455 | 0.7% | $86.87 | +11.9% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 5,934 | $2,449 | 0.7% | $38.48 | 0.0% | COM | 22160N109 |
| TMO | THERMO FISHER SCIE | 11,610 | $2,405 | 0.6% | $121.62 | +71.0% | COM | 883556102 |
| CL | COLGATE-PALMOLIVE | 35,675 | $2,312 | 0.6% | $53.12 | +2.8% | COM | 194162103 |
| MMM | 3M COMPANY | 11,489 | $2,260 | 0.6% | $89.68 | +45.1% | COM | 88579Y101 |
| RCL | ROYAL CARIBBEAN | 21,684 | $2,246 | 0.6% | $73.20 | +40.3% | COM | V7780T103 |
| MKL | MARKEL CORP | 2,000 | $2,169 | 0.6% | $1058.06 | +6.7% | COM | 570535104 |
| CGNX | COGNEX CORP | 48,001 | $2,141 | 0.6% | $29.59 | +49.4% | COM | 192422103 |
| HSIC | SCHEIN HENRY INC | 29,351 | $2,132 | 0.6% | $60.91 | -7.5% | COM | 806407102 |
| THO | THOR INDS INC | 21,724 | $2,116 | 0.6% | $81.11 | +6.8% | COM | 885160101 |
| MAS | MASCO CORP | 55,415 | $2,074 | 0.6% | $24.00 | +42.0% | COM | 574599106 |
| — | SVB FINANCIAL GROU | 7,131 | $2,059 | 0.6% | $197.89 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 51,983 | $2,022 | 0.5% | $27.58 | +9.2% | COM | 174610105 |
| NDAQ | NASDAQ INC | 22,081 | $2,015 | 0.5% | $19.86 | +34.6% | COM | 631103108 |
| AXP | AMERICAN EXPRESS CO | 19,956 | $1,956 | 0.5% | $88.59 | 0.0% | COM | 025816109 |
| EBAY | EBAY INC | 51,472 | $1,866 | 0.5% | $34.63 | 0.0% | COM | 278642103 |
| TER | TERADYNE INC | 48,974 | $1,864 | 0.5% | $23.09 | +62.3% | COM | 880770102 |
| HOLX | HOLOGIC INC | 46,616 | $1,853 | 0.5% | $38.46 | 0.0% | COM | 436440101 |
| — | TE CONNECTIVITY LT | 19,508 | $1,757 | 0.5% | $90.07 | — | REG SHS | H84989104 |
| SJM | SMUCKER J M CO | 16,013 | $1,721 | 0.5% | $105.69 | -16.9% | COM NEW | 832696405 |
| MCD | MCDONALD'S CORP | 10,950 | $1,716 | 0.5% | $70.55 | +92.1% | COM | 580135101 |
| RSG | REPUBLIC SERVICES | 25,087 | $1,715 | 0.5% | $39.92 | +50.0% | COM | 760759100 |
| ULTA | ULTA SALON | 7,301 | $1,704 | 0.5% | $230.71 | +4.7% | COM | 90384S303 |
| META | FACEBOOK INC | 8,743 | $1,699 | 0.5% | $179.45 | 0.0% | CL A | 30303M102 |
| — | BLACKROCK INC | 3,359 | $1,676 | 0.4% | $357.98 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 72,360 | $1,596 | 0.4% | $19.55 | 0.0% | COM | 962879102 |
| BF/B | BROWN FORMAN CORP | 30,673 | $1,503 | 0.4% | $40.07 | +20.2% | CLASS B | 115637209 |
| SWK | STANLEY BLACK & DECKER INC. | 11,157 | $1,482 | 0.4% | $69.48 | +66.9% | COM | 854502101 |
| — | ANSYS INC | 8,445 | $1,471 | 0.4% | $106.25 | — | COM | 03662Q105 |
| BA | BOEING CO | 4,046 | $1,357 | 0.4% | $135.00 | +144.7% | COM | 097023105 |
| ALL | ALLSTATE CORP | 14,672 | $1,339 | 0.4% | $57.46 | +38.5% | COM | 020002101 |
| IDXX | IDEXX LABORATORIES | 6,129 | $1,336 | 0.4% | $121.69 | +69.3% | COM | 45168D104 |
| HP | HELMERICH & PAYNE | 20,639 | $1,316 | 0.4% | $70.75 | -3.8% | COM | 423452101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,053 | $1,258 | 0.3% | $25.26 | +62.8% | COM | 127387108 |
| AMD | ADVANCED MICRO DEVICES INC | 81,404 | $1,220 | 0.3% | $12.70 | +0.1% | COM | 007903107 |
| — | KELLOGG CO | 17,300 | $1,209 | 0.3% | $44.96 | 0.0% | COM | 487836108 |
| PPG | PPG INDS INC | 10,485 | $1,088 | 0.3% | $81.22 | +12.8% | COM | 693506107 |
| XYL | XYLEM INC | 15,642 | $1,054 | 0.3% | $29.88 | +121.7% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC | 8,190 | $1,037 | 0.3% | $65.63 | +94.5% | CLASS A | 571903202 |
| ITW | ILLINOIS TOOL WKS | 7,366 | $1,020 | 0.3% | $72.51 | +69.1% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 16,000 | $1,005 | 0.3% | $41.08 | 0.0% | COM | 500754106 |
| AMG | AFFILIATED MNGRS | 6,408 | $953 | 0.3% | $140.58 | +14.3% | COM | 008252108 |
| FFIV | F5 NETWORK INC | 5,511 | $950 | 0.3% | $124.68 | +33.7% | COM | 315616102 |
| ADBE | ADOBE SYS INC | 3,894 | $949 | 0.3% | $100.34 | +135.7% | COM | 00724F101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,989 | $926 | 0.2% | $185.61 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 9,946 | $921 | 0.2% | $40.24 | +75.2% | COM | 00287Y109 |
| PB | PROSPERITY BANCSHARES INC | 13,033 | $891 | 0.2% | $49.63 | +16.3% | COM | 743606105 |
| LKQ | LKQ CORP | 27,050 | $863 | 0.2% | $27.35 | +9.5% | COM | 501889208 |
| ISRG | INTUITIVE SURGICAL INC | 1,781 | $852 | 0.2% | $152.50 | 0.0% | COM NEW | 46120E602 |
| KO | COCA COLA CO | 18,500 | $811 | 0.2% | $34.02 | 0.0% | COM | 191216100 |
| CNK | CINEMARK HLDS INC | 22,891 | $803 | 0.2% | $31.41 | +7.5% | COM | 17243V102 |
| NVDA | NVIDIA CORP | 3,221 | $763 | 0.2% | $0.79 | +660.7% | COM | 67066G104 |
| — | SUNTRUST BANKS INC | 10,561 | $697 | 0.2% | $62.88 | — | COM | 867914103 |
| LMT | LOCKHEED MARTIN CORP | 2,321 | $686 | 0.2% | $220.83 | +18.9% | COM | 539830109 |
| — | PINNACLE FINL PARTNERS INC | 10,706 | $657 | 0.2% | $61.37 | — | COM | 72346Q104 |
| CMI | CUMMINS INC | 4,905 | $652 | 0.2% | $97.51 | +25.7% | COM | 231021106 |
| GPN | GLOBAL PAYMENTS | 5,816 | $648 | 0.2% | $58.44 | +84.0% | COM | 37940X102 |
| SO | SOUTHERN CO | 13,603 | $630 | 0.2% | $29.49 | +11.4% | COM | 842587107 |
| GILD | GILEAD SCIENCES | 6,421 | $455 | 0.1% | $72.35 | -27.1% | COM | 375558103 |