CIK: 0001620943 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $364,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 188,495 | $22,413 | 6.1% | $39.84 | +153.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 137,337 | $16,110 | 4.4% | $44.70 | +107.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 157,053 | $11,581 | 3.2% | $40.37 | +25.5% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP | 8,272 | $10,384 | 2.8% | $53.83 | +11.6% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 70,378 | $10,127 | 2.8% | $77.49 | +39.4% | COM | 478160104 |
| PFE | PFIZER INC | 198,556 | $9,119 | 2.5% | $18.39 | +50.4% | COM | 717081103 |
| V | VISA INC | 57,820 | $9,022 | 2.5% | $63.61 | +112.3% | COM | 92826C839 |
| PEP | PEPSICO INC CAP | 76,255 | $8,861 | 2.4% | $68.61 | +31.6% | COM | 713448108 |
| UPS | UTD PARCEL SERV | 72,836 | $8,841 | 2.4% | $70.57 | +25.3% | CLASS B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 191,630 | $8,794 | 2.4% | $36.56 | — | SPONSORED ADR | 874039100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 130,436 | $7,161 | 2.0% | $27.82 | +46.3% | COM | 744573106 |
| XOM | EXXON MOBIL CORP | 76,415 | $6,753 | 1.9% | $57.94 | +0.4% | COM | 30231G102 |
| NKE | NIKE INC | 74,435 | $6,560 | 1.8% | $54.10 | +34.9% | CLASS B | 654106103 |
| USB | US BANCORP | 117,650 | $6,462 | 1.8% | $29.17 | +34.1% | COM | 902973304 |
| CVX | CHEVRON | 49,655 | $6,327 | 1.7% | $70.52 | +24.7% | COM | 166764100 |
| AAPL | APPLE INC | 26,484 | $6,202 | 1.7% | $27.02 | +82.3% | COM | 037833100 |
| VZ | VERIZON | 108,255 | $6,023 | 1.7% | $28.31 | +25.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 67,347 | $5,825 | 1.6% | $64.60 | +4.9% | COM | 742718109 |
| — | BB&T CORP | 109,346 | $5,521 | 1.5% | $53.91 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 53,895 | $5,509 | 1.5% | $64.96 | +17.4% | SHS | G5960L103 |
| — | UTD TECHNOLOGIES | 36,656 | $5,332 | 1.5% | $116.54 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,845 | $5,320 | 1.5% | $181.11 | +13.3% | CLASS B | 084670702 |
| ORCL | ORACLE CORP | 97,667 | $5,237 | 1.4% | $34.52 | +26.2% | COM | 68389X105 |
| SBUX | STARBUCKS CORP | 87,336 | $5,166 | 1.4% | $47.56 | -5.2% | COM | 855244109 |
| MET | METLIFE INC | 102,094 | $4,961 | 1.4% | $32.77 | +8.4% | COM | 59156R108 |
| INTC | INTEL CORP | 99,433 | $4,891 | 1.3% | $26.65 | +55.8% | COM | 458140100 |
| ADP | AUTO DATA PROCESS | 30,862 | $4,845 | 1.3% | $76.76 | +57.4% | COM | 053015103 |
| MO | ALTRIA GROUP | 68,847 | $4,327 | 1.2% | $26.47 | +26.8% | COM | 02209S103 |
| IBM | INTL BUSINESS MCHN | 25,418 | $3,999 | 1.1% | $99.39 | +1.9% | COM | 459200101 |
| EMN | EASTMAN CHEM CO | 39,803 | $3,970 | 1.1% | $80.85 | -5.6% | COM | 277432100 |
| TJX | TJX COS INC | 33,219 | $3,868 | 1.1% | $29.93 | +55.3% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 18,822 | $3,832 | 1.1% | $96.34 | +100.9% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 83,928 | $3,749 | 1.0% | $31.31 | +13.7% | COM | 609207105 |
| — | L BRANDS INC | 118,432 | $3,737 | 1.0% | $79.23 | — | COM | 501797104 |
| CL | COLGATE-PALMOLIVE | 51,218 | $3,573 | 1.0% | $53.98 | +3.7% | COM | 194162103 |
| HD | HOME DEPOT INC | 16,571 | $3,560 | 1.0% | $86.43 | +94.3% | COM | 437076102 |
| ACWI | ISHARES TR | 47,000 | $3,490 | 1.0% | $74.26 | — | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 19,604 | $3,337 | 0.9% | $149.23 | 0.0% | SHS CLASS A | G1151C101 |
| EL | ESTEE LAUDER COS | 21,905 | $3,317 | 0.9% | $74.33 | +70.1% | CLASS A | 518439104 |
| BKNG | BOOKING HLDGS INC | 1,569 | $3,244 | 0.9% | $2072.14 | -6.5% | COM | 09857L108 |
| MKL | MARKEL CORP | 2,335 | $2,892 | 0.8% | $1075.09 | +9.5% | COM | 570535104 |
| DIS | WALT DISNEY CO. | 23,005 | $2,803 | 0.8% | $86.87 | +22.7% | COM | 254687106 |
| NWL | NEWELL BRANDS INC | 130,917 | $2,765 | 0.8% | $23.18 | -28.4% | COM | 651229106 |
| MSCI | MSCI INC | 14,777 | $2,732 | 0.7% | $76.86 | +109.3% | COM | 55354G100 |
| CGNX | COGNEX CORP | 46,164 | $2,685 | 0.7% | $29.59 | +62.0% | COM | 192422103 |
| GOOG | ALPHABET INC CAP | 2,122 | $2,629 | 0.7% | $47.85 | +24.2% | CLASS C | 02079K107 |
| MMM | 3M COMPANY | 11,884 | $2,592 | 0.7% | $91.10 | +45.1% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIE | 10,003 | $2,535 | 0.7% | $121.62 | +85.5% | COM | 883556102 |
| CSGP | COSTAR GROUP INC | 5,774 | $2,532 | 0.7% | $38.48 | +11.1% | COM | 22160N109 |
| HSIC | SCHEIN HENRY INC | 27,537 | $2,440 | 0.7% | $60.91 | +2.2% | COM | 806407102 |
| RCL | ROYAL CARIBBEAN | 17,831 | $2,414 | 0.7% | $73.20 | +50.3% | COM | V7780T103 |
| AXP | AMERICAN EXPRESS CO | 20,502 | $2,265 | 0.6% | $88.74 | +6.1% | COM | 025816109 |
| MAS | MASCO CORP | 56,510 | $2,155 | 0.6% | $24.20 | +41.1% | COM | 574599106 |
| NDAQ | NASDAQ INC | 24,018 | $2,147 | 0.6% | $20.48 | +34.3% | COM | 631103108 |
| ULTA | ULTA BEAUTY INC | 7,216 | $2,121 | 0.6% | $230.71 | +10.5% | COM | 90384S303 |
| HOLX | HOLOGIC INC | 48,456 | $2,060 | 0.6% | $38.54 | +4.9% | COM | 436440101 |
| IXJ | ISHARES TR | 32,420 | $2,042 | 0.6% | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| BF/B | BROWN FORMAN CORP | 38,216 | $2,013 | 0.6% | $41.22 | +11.3% | CLASS B | 115637209 |
| — | SVB FINANCIAL GROU | 6,096 | $1,975 | 0.5% | $197.89 | — | COM | 78486Q101 |
| CFG | CITIZENS FINL GROUP INC | 49,147 | $1,966 | 0.5% | $27.58 | +6.4% | COM | 174610105 |
| MCD | MCDONALD'S CORP | 11,176 | $1,941 | 0.5% | $71.85 | +87.6% | COM | 580135101 |
| THO | THOR INDS INC | 22,046 | $1,923 | 0.5% | $81.11 | +0.6% | COM | 885160101 |
| — | TE CONNECTIVITY LT | 20,317 | $1,853 | 0.5% | $90.11 | — | REG SHS | H84989104 |
| TER | TERADYNE INC | 47,681 | $1,837 | 0.5% | $23.09 | +68.2% | COM | 880770102 |
| EBAY | EBAY INC | 51,074 | $1,757 | 0.5% | $34.63 | -11.0% | COM | 278642103 |
| SWK | STANLEY BLACK & DECKER INC. | 11,391 | $1,732 | 0.5% | $70.42 | +63.5% | COM | 854502101 |
| — | BLACKROCK INC | 3,477 | $1,700 | 0.5% | $362.43 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,160 | $1,665 | 0.5% | $19.06 | -8.2% | COM | 962879102 |
| IDXX | IDEXX LABORATORIES | 6,129 | $1,595 | 0.4% | $121.69 | +99.5% | COM | 45168D104 |
| — | ANSYS INC | 8,182 | $1,592 | 0.4% | $106.25 | — | COM | 03662Q105 |
| BA | BOEING CO | 4,120 | $1,584 | 0.4% | $138.66 | +144.5% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 25,050 | $1,567 | 0.4% | $63.67 | 0.0% | COM | 351858105 |
| ALL | ALLSTATE CORP | 15,121 | $1,548 | 0.4% | $58.19 | +41.0% | COM | 020002101 |
| HP | HELMERICH & PAYNE | 21,439 | $1,536 | 0.4% | $70.49 | -9.4% | COM | 423452101 |
| PRLB | PROTO LABS INC | 8,989 | $1,515 | 0.4% | $141.47 | 0.0% | COM | 743713109 |
| META | FACEBOOK INC | 8,673 | $1,486 | 0.4% | $179.45 | +0.2% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,902 | $1,429 | 0.4% | $108.33 | 0.0% | COM | 459506101 |
| FFIV | F5 NETWORK INC | 6,813 | $1,416 | 0.4% | $135.83 | +34.7% | COM | 315616102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,652 | $1,314 | 0.4% | $180.77 | — | SPONSORED ADS | 01609W102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 27,478 | $1,298 | 0.4% | $25.26 | +80.2% | COM | 127387108 |
| SJM | SMUCKER J M CO | 11,954 | $1,278 | 0.4% | $105.69 | -18.6% | COM | 832696405 |
| PPG | PPG INDS INC | 10,652 | $1,206 | 0.3% | $81.43 | +16.3% | COM | 693506107 |
| XYL | XYLEM INC | 14,058 | $1,170 | 0.3% | $29.88 | +128.6% | COM | 98419M100 |
| MAR | MARRIOTT INTL INC | 8,121 | $1,117 | 0.3% | $65.63 | +83.1% | CLASS A | 571903202 |
| ITW | ILLINOIS TOOL WKS | 7,339 | $1,079 | 0.3% | $72.51 | +61.9% | COM | 452308109 |
| KHC | KRAFT HEINZ CO | 17,800 | $1,022 | 0.3% | $41.16 | +1.6% | COM | 500754106 |
| ABBV | ABBVIE INC | 10,296 | $1,001 | 0.3% | $41.23 | +67.8% | COM | 00287Y109 |
| AMG | AFFILIATED MNGRS | 6,785 | $967 | 0.3% | $140.79 | +2.5% | COM | 008252108 |
| NVDA | NVIDIA CORP | 3,221 | $943 | 0.3% | $0.79 | +714.8% | COM | 67066G104 |
| PB | PROSPERITY BANCSHARES INC | 12,645 | $914 | 0.3% | $49.63 | +15.4% | COM | 743606105 |
| — | PINNACLE FINL PARTNERS INC | 14,514 | $910 | 0.2% | $61.72 | — | COM | 72346Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 28,176 | $907 | 0.2% | $12.70 | +77.7% | COM | 007903107 |
| CNK | CINEMARK HLDS INC | 21,588 | $904 | 0.2% | $31.41 | +9.0% | COM | 17243V102 |
| ADBE | ADOBE SYS INC | 3,118 | $877 | 0.2% | $100.34 | +157.0% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,463 | $875 | 0.2% | $152.50 | +16.4% | COM NEW | 46120E602 |
| LKQ | LKQ CORP | 26,287 | $868 | 0.2% | $27.35 | +9.1% | COM | 501889208 |
| LMT | LOCKHEED MARTIN CORP | 2,376 | $857 | 0.2% | $221.84 | +19.1% | COM | 539830109 |
| CMI | CUMMINS INC | 5,405 | $823 | 0.2% | $99.24 | +17.1% | COM | 231021106 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 16,269 | $806 | 0.2% | $52.36 | 0.0% | COM | G8060N102 |
| GPN | GLOBAL PAYMENTS | 5,816 | $772 | 0.2% | $58.44 | +95.9% | COM | 37940X102 |
| RSG | REPUBLIC SERVICES | 9,834 | $745 | 0.2% | $39.92 | +61.9% | COM | 760759100 |
| — | SUNTRUST BANKS INC | 10,561 | $735 | 0.2% | $62.88 | — | COM | 867914103 |
| SO | SOUTHERN CO | 14,093 | $632 | 0.2% | $29.65 | +15.6% | COM | 842587107 |
| IQV | IQVIA HLDGS INC | 4,574 | $618 | 0.2% | $120.08 | 0.0% | COM | 46266C105 |
| KO | COCA COLA CO | 11,000 | $529 | 0.1% | $34.02 | +6.7% | COM | 191216100 |
| GILD | GILEAD SCIENCES | 6,074 | $489 | 0.1% | $72.35 | -21.4% | COM | 375558103 |