Location: Dublin 2, Ireland
CIK: 0001620943 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 152,520 | $15.49M | 5.7% | $39.84 | +151.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 111,096 | $10.85M | 4.0% | $44.70 | +95.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 130,900 | $10M | 3.7% | $40.37 | +40.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC CAP | 8,090 | $8.454M | 3.1% | $53.83 | -0.4% | CLASS A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 60,025 | $7.746M | 2.8% | $77.49 | +47.3% | COM | 478160104 |
| PEP | PEPSICO INC | 63,533 | $7.019M | 2.6% | $68.61 | +32.2% | COM | 713448108 |
| V | VISA INC | 52,836 | $6.971M | 2.6% | $63.61 | +106.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 149,992 | $6.547M | 2.4% | $18.39 | +63.3% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 61,405 | $5.989M | 2.2% | $70.57 | +16.3% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 153,943 | $5.682M | 2.1% | $36.56 | — | SPONSORED ADR | 874039100 |
| NKE | NIKE INC | 72,452 | $5.372M | 2.0% | $54.10 | +26.0% | CL B | 654106103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 100,471 | $5.23M | 1.9% | $27.82 | +52.0% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 54,540 | $4.961M | 1.8% | $65.10 | +18.5% | SHS | G5960L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,205 | $4.738M | 1.7% | $181.11 | +15.3% | CLASS B | 084670702 |
| PG | PROCTER AND GAMBLE CO | 49,274 | $4.529M | 1.7% | $64.60 | +15.7% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 78,665 | $4.423M | 1.6% | $28.31 | +36.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 68,217 | $4.393M | 1.6% | $47.56 | +12.8% | COM | 855244109 |
| ORCL | ORACLE CORP | 94,379 | $4.261M | 1.6% | $34.52 | +25.0% | COM | 68389X105 |
| AAPL | APPLE INC | 26,560 | $4.19M | 1.5% | $27.02 | +70.3% | COM | 037833100 |
| USB | US BANCORP DEL | 90,222 | $4.123M | 1.5% | $29.17 | +31.2% | COM NEW | 902973304 |
| CVX | CHEVRON | 36,896 | $4.014M | 1.5% | $70.52 | +20.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 58,106 | $3.962M | 1.5% | $57.94 | -2.7% | COM | 30231G102 |
| — | BB&T CORP | 83,998 | $3.639M | 1.3% | $53.91 | — | COM | 054937107 |
| INTC | INTEL CORP | 76,895 | $3.609M | 1.3% | $26.65 | +50.8% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,845 | $3.52M | 1.3% | $76.76 | +57.9% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 83,928 | $3.36M | 1.2% | $31.31 | +14.3% | CL A | 609207105 |
| MET | METLIFE INC | 79,042 | $3.245M | 1.2% | $32.77 | +2.7% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 53,307 | $3.173M | 1.2% | $53.94 | -1.9% | COM | 194162103 |
| SPGI | S&P GLOBAL INC | 18,433 | $3.133M | 1.1% | $96.34 | +74.8% | COM | 78409V104 |
| — | UNITED TECHNOLOGIES CORP | 27,730 | $2.953M | 1.1% | $116.54 | — | COM | 913017109 |
| HD | HOME DEPOT INC | 16,621 | $2.856M | 1.0% | $86.43 | +74.0% | COM | 437076102 |
| — | L BRANDS INC | 107,365 | $2.756M | 1.0% | $79.23 | — | COM | 501797104 |
| TJX | TJX COS INC NEW | 60,456 | $2.705M | 1.0% | $37.12 | +23.6% | COM | 872540109 |
| EL | LAUDER ESTEE COS INC | 20,405 | $2.655M | 1.0% | $74.33 | +66.9% | CL A | 518439104 |
| ACN | ACCENTURE PLC IRELAND | 18,391 | $2.593M | 0.9% | $149.23 | -4.3% | SHS CLASS A | G1151C101 |
| BKNG | BOOKING HLDGS INC | 1,463 | $2.52M | 0.9% | $2072.14 | -12.9% | COM | 09857L108 |
| NWL | NEWELL BRANDS INC | 130,917 | $2.434M | 0.9% | $23.18 | -38.8% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 48,300 | $2.386M | 0.9% | $26.47 | +25.2% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 21,691 | $2.378M | 0.9% | $86.87 | +25.6% | COM DISNEY | 254687106 |
| MKL | MARKEL CORP | 2,250 | $2.336M | 0.9% | $1075.09 | +1.7% | COM | 570535104 |
| MMM | 3M COMPANY | 12,013 | $2.289M | 0.8% | $91.50 | +40.2% | COM | 88579Y101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,003 | $2.239M | 0.8% | $121.62 | +89.3% | COM | 883556102 |
| GOOG | ALPHABET INC CAP | 2,122 | $2.198M | 0.8% | $47.85 | +11.0% | CLASS C | 02079K107 |
| MSCI | MSCI INC | 14,576 | $2.149M | 0.8% | $76.86 | +84.0% | COM | 55354G100 |
| EMN | EASTMAN CHEM CO | 29,137 | $2.13M | 0.8% | $80.85 | -23.6% | COM | 277432100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,979 | $2.108M | 0.8% | $69.88 | 0.0% | COM | 45866F104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,972 | $2.043M | 0.7% | $99.39 | -11.5% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 20,952 | $1.997M | 0.7% | $88.88 | +6.9% | COM | 025816109 |
| HOLX | HOLOGIC INC | 48,496 | $1.993M | 0.7% | $38.54 | +6.4% | COM | 436440101 |
| MCD | MCDONALDS CORP | 11,176 | $1.985M | 0.7% | $71.85 | +108.9% | COM | 580135101 |
| EBAY | EBAY INC | 68,464 | $1.922M | 0.7% | $32.48 | -19.4% | COM | 278642103 |
| NDAQ | NASDAQ INC | 23,340 | $1.904M | 0.7% | $20.48 | +24.9% | COM | 631103108 |
| CSGP | COSTAR GROUP INC | 5,616 | $1.895M | 0.7% | $38.48 | -5.1% | COM | 22160N109 |
| CGNX | COGNEX CORP | 48,337 | $1.869M | 0.7% | $30.09 | +34.9% | COM | 192422103 |
| WPM | WHEATON PRECIOUS METALS CORP | 95,160 | $1.858M | 0.7% | $19.06 | -17.9% | COM | 962879102 |
| HSIC | SCHEIN HENRY INC | 23,484 | $1.844M | 0.7% | $60.91 | +8.1% | COM | 806407102 |
| IXJ | ISHARES TR | 32,420 | $1.837M | 0.7% | $62.99 | — | GLOB HLTHCRE ETF | 464287325 |
| FNV | FRANCO NEVADA CORP | 25,050 | $1.758M | 0.6% | $63.67 | -1.9% | COM | 351858105 |
| — | BROWN FORMAN CORP | 36,723 | $1.747M | 0.6% | $47.57 | — | CLASS B | 009986146 |
| MAS | MASCO CORP | 57,371 | $1.678M | 0.6% | $24.25 | +14.2% | COM | 574599106 |
| TER | TERADYNE INC | 53,239 | $1.671M | 0.6% | $24.10 | +36.0% | COM | 880770102 |
| — | TE CONNECTIVITY LTD | 20,442 | $1.546M | 0.6% | $90.11 | — | REG SHS | H84989104 |
| BABA | ALIBABA GROUP HLDG LTD | 11,162 | $1.53M | 0.6% | $167.03 | — | SPONSORED ADS | 01609W102 |
| CFG | CITIZENS FINL GROUP INC | 49,147 | $1.461M | 0.5% | $27.58 | -6.8% | COM | 174610105 |
| — | BLACKROCK INC | 3,477 | $1.366M | 0.5% | $362.43 | — | COM | 09247X101 |
| SWK | STANLEY BLACK & DECKER INC | 11,391 | $1.364M | 0.5% | $70.42 | +44.2% | COM | 854502101 |
| THO | THOR INDS INC | 25,812 | $1.342M | 0.5% | $77.73 | -25.5% | COM | 885160101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 9,902 | $1.33M | 0.5% | $108.33 | +5.8% | COM | 459506101 |
| ULTA | ULTA BEAUTY INC | 5,412 | $1.325M | 0.5% | $230.71 | +19.8% | COM | 90384S303 |
| CDNS | CADENCE DESIGN SYSTEM INC | 29,175 | $1.269M | 0.5% | $26.31 | +65.0% | COM | 127387108 |
| STT | STATE STR CORP | 20,004 | $1.262M | 0.5% | $56.82 | 0.0% | COM | 857477103 |
| ALL | ALLSTATE CORP | 15,121 | $1.249M | 0.5% | $58.19 | +30.4% | COM | 020002101 |
| BA | BOEING CO | 3,872 | $1.249M | 0.5% | $138.66 | +141.6% | COM | 097023105 |
| — | SVB FINL GROUP | 6,544 | $1.243M | 0.5% | $197.35 | — | COM | 78486Q101 |
| FFIV | F5 NETWORKS INC | 7,472 | $1.211M | 0.4% | $138.98 | +23.5% | COM | 315616102 |
| — | ANSYS INC | 8,457 | $1.209M | 0.4% | $107.44 | — | COM | 03662Q105 |
| PRLB | PROTO LABS INC | 10,582 | $1.194M | 0.4% | $138.74 | -11.1% | COM | 743713109 |
| META | FACEBOOK INC | 8,673 | $1.137M | 0.4% | $179.45 | -19.8% | CL A | 30303M102 |
| PPG | PPG INDS INC | 11,003 | $1.125M | 0.4% | $81.72 | +10.6% | COM | 693506107 |
| IQV | IQVIA HLDGS INC | 9,518 | $1.106M | 0.4% | $120.63 | +0.4% | COM | 46266C105 |
| SJM | SMUCKER J M CO | 11,258 | $1.053M | 0.4% | $105.69 | -21.6% | COM NEW | 832696405 |
| HP | HELMERICH & PAYNE INC | 20,964 | $1.005M | 0.4% | $70.49 | -12.9% | COM | 423452101 |
| — | MEDIDATA SOLUTIONS INC | 14,572 | $982K | 0.4% | $67.39 | — | COM | 58471A105 |
| ABBV | ABBVIE INC | 10,296 | $949K | 0.3% | $41.23 | +57.2% | COM | 00287Y109 |
| XYL | XYLEM INC | 14,026 | $936K | 0.3% | $29.88 | +112.7% | COM | 98419M100 |
| ITW | ILLINOIS TOOL WKS INC | 7,339 | $930K | 0.3% | $72.51 | +52.4% | COM | 452308109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 18,821 | $844K | 0.3% | $51.39 | -11.9% | SHS | G8060N102 |
| — | PINNACLE FINANCIAL | 17,492 | $806K | 0.3% | $59.05 | — | COM | 72346Q104 |
| PB | PROSPERITY BANCSHARES INC | 12,645 | $788K | 0.3% | $49.63 | +6.2% | COM | 743606105 |
| KHC | KRAFT HEINZ CO | 17,800 | $766K | 0.3% | $41.16 | -11.0% | COM | 500754106 |
| CMI | CUMMINS INC | 5,405 | $722K | 0.3% | $99.24 | +18.4% | COM | 231021106 |
| CNK | CINEMARK HOLDINGS INC | 19,968 | $715K | 0.3% | $31.41 | +17.3% | COM | 17243V102 |
| AMG | AFFILIATED MANAGERS GROUP | 6,785 | $661K | 0.2% | $140.79 | -21.4% | COM | 008252108 |
| ADBE | ADOBE INC | 2,880 | $652K | 0.2% | $100.34 | +140.6% | COM | 00724F101 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $652K | 0.2% | $152.50 | +11.1% | COM NEW | 46120E602 |
| LMT | LOCKHEED MARTIN CORP | 2,376 | $622K | 0.2% | $221.84 | +12.7% | COM | 539830109 |
| SO | SOUTHERN CO | 14,093 | $619K | 0.2% | $29.65 | +15.5% | COM | 842587107 |
| GPN | GLOBAL PMTS INC | 5,816 | $600K | 0.2% | $58.44 | +79.4% | COM | 37940X102 |
| — | SUNTRUST BKS INC | 10,561 | $533K | 0.2% | $62.88 | — | COM | 867914103 |
| NVDA | NVIDIA CORP | 2,894 | $386K | 0.1% | $0.79 | +499.7% | COM | 67066G104 |
| GILD | GILEAD SCIENCES | 6,074 | $380K | 0.1% | $72.35 | -26.7% | COM | 375558103 |
| WELL | WELLTOWER INC | 5,001 | $347K | 0.1% | $54.11 | 0.0% | COM | 95040Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 12,826 | $237K | 0.1% | $12.70 | +70.2% | COM | 007903107 |