CIK: 0001631562 · Show all filings
Period: Q2 2020 (Next →)
Filing Date: Oct 20, 2020
Total Value ($000): $3,200,353 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc. | 55,104 | $151,942 | 4.7% | $120.78 | 0.0% | COM | 023135106 |
| MSFT | Microsoft Corp | 715,771 | $145,649 | 4.6% | $173.06 | 0.0% | COM | 594918104 |
| ADBE | Adobe Inc | 310,970 | $135,325 | 4.2% | $370.53 | 0.0% | COM | 00724F101 |
| PYPL | Paypal HLDGS Inc. | 748,146 | $130,357 | 4.1% | $137.88 | 0.0% | COM | 70450Y103 |
| GOOG | Alphabet Inc. | 84,862 | $119,999 | 3.7% | $66.98 | 0.0% | Cap STK CL C | 02079K107 |
| V | Visa Inc. | 498,804 | $96,236 | 3.0% | $175.53 | 0.0% | COM CL A | 92826C839 |
| SNPS | Synopsys Inc | 469,026 | $91,462 | 2.9% | $165.04 | 0.0% | COM | 871607107 |
| UNH | UnitedHealth Group Inc. | 310,084 | $91,366 | 2.9% | $261.11 | 0.0% | COM | 91324P102 |
| — | Danaher Corporation | 516,316 | $91,259 | 2.9% | $176.75 | — | COM | 235851AE2 |
| — | Activision Blizzard Inc. | 1,179,242 | $89,475 | 2.8% | $75.88 | — | COM | 00507V109 |
| A | Agilent Technologies Inc. | 958,990 | $84,736 | 2.6% | $78.89 | 0.0% | COM | 00846U101 |
| EA | Electronic Arts Inc | 640,225 | $84,516 | 2.6% | $114.88 | 0.0% | COM | 285512109 |
| TMO | Thermo Fisher Scientific Inc. | 207,424 | $75,070 | 2.3% | $330.32 | 0.0% | COM | 883556102 |
| MA | Mastercard Incorporated | 245,963 | $72,696 | 2.3% | $273.34 | 0.0% | CL A | 57636Q104 |
| FIS | Fidelity Natl Information SV | 520,106 | $69,733 | 2.2% | $116.75 | 0.0% | COM | 31620M106 |
| VZ | Verizon Communications Inc. | 1,253,179 | $69,000 | 2.2% | $40.75 | 0.0% | COM | 92343V104 |
| NDAQ | Nasdaq Inc | 572,158 | $68,339 | 2.1% | $34.41 | 0.0% | COM | 631103108 |
| ACN | Accenture PLC Ireland | 305,476 | $65,546 | 2.0% | $174.62 | 0.0% | SHS Class A | G1151C101 |
| PLD | Prologis Inc. | 699,763 | $65,284 | 2.0% | $76.28 | 0.0% | COM | 74340W103 |
| NEE | Nextera Energy Inc. | 270,962 | $65,072 | 2.0% | $51.98 | 0.0% | COM | 65339F101 |
| PEP | Pepsico Inc. | 487,145 | $64,413 | 2.0% | $110.78 | 0.0% | COM | 713448108 |
| MCD | McDonalds Corp | 326,708 | $60,212 | 1.9% | $161.00 | 0.0% | COM | 580135101 |
| SPGI | S&P Global Inc | 182,793 | $60,175 | 1.9% | $287.01 | 0.0% | COM | 78409V104 |
| SYK | Stryker Corporation | 326,217 | $58,775 | 1.8% | $173.69 | 0.0% | COM | 863667101 |
| AME | Ametek Inc. | 654,964 | $58,498 | 1.8% | $80.80 | 0.0% | COM | 031100100 |
| MRK | Merck & Co. Inc. | 755,235 | $58,387 | 1.8% | $62.87 | 0.0% | COM | 58933Y105 |
| IEX | Idex Corp | 355,121 | $56,102 | 1.8% | $142.68 | 0.0% | COM | 45167R104 |
| CL | Colgate Palmolive Co. | 758,948 | $55,593 | 1.7% | $62.36 | 0.0% | COM | 194162103 |
| ARE | Alexandria Real Estate EQ IN | 332,382 | $53,906 | 1.7% | $122.01 | 0.0% | COM | 015271109 |
| NKE | Nike Inc. | 527,802 | $51,740 | 1.6% | $85.46 | 0.0% | CL B | 654106103 |
| ZTS | Zoetis Inc. | 373,626 | $51,247 | 1.6% | $124.46 | 0.0% | CL A | 98978V103 |
| SBUX | Starbucks Corp. | 600,369 | $44,169 | 1.4% | $66.33 | 0.0% | COM | 855244109 |
| NOW | ServiceNow Inc. | 104,891 | $42,482 | 1.3% | $70.61 | 0.0% | COM | 81762P102 |
| PFE | Pfizer Inc. | 1,287,917 | $42,108 | 1.3% | $25.99 | 0.0% | COM | 717081103 |
| KO | Coca Cola Co | 934,376 | $41,706 | 1.3% | $38.72 | 0.0% | COM | 191216100 |
| BX | Blackstone Group Inc. | 728,625 | $41,280 | 1.3% | $43.48 | 0.0% | Com CL A | 09260D107 |
| ISRG | Intuitive Surgical Inc. | 72,202 | $41,130 | 1.3% | $179.26 | 0.0% | COM | 46120E602 |
| TXN | Texas Instrs Inc. | 309,044 | $39,232 | 1.2% | $99.52 | 0.0% | COM | 882508104 |
| ECL | Ecolab Inc | 196,612 | $39,099 | 1.2% | $182.16 | 0.0% | COM | 278865100 |
| ILMN | Illumina Inc | 102,376 | $37,894 | 1.2% | $321.78 | 0.0% | COM | 452327109 |
| ROK | Rockwell Automation Inc | 167,718 | $35,719 | 1.1% | $175.54 | 0.0% | COM | 773903109 |
| ARCC | Ares Capital Corp | 2,264,213 | $32,684 | 1.0% | $7.90 | 0.0% | COM | 04010L103 |
| BAC | Bk of America Corp | 1,368,889 | $32,491 | 1.0% | $20.57 | 0.0% | COM | 060505104 |
| JPM | JPMorgan Chase & Co | 337,535 | $31,725 | 1.0% | $81.74 | 0.0% | COM | 46625H100 |
| BXMT | Blackstone Mtg Tr Inc. | 1,191,719 | $28,697 | 0.9% | $24.08 | — | Com CL A | 09257W100 |
| HON | Honeywell Intl Inc. | 196,201 | $28,383 | 0.9% | $117.88 | 0.0% | COM | 438516106 |
| XYL | Xylem Inc. | 435,198 | $28,262 | 0.9% | $61.75 | 0.0% | COM | 98419M100 |
| XEL | Xcel Energy Inc. | 440,057 | $27,501 | 0.9% | $52.81 | 0.0% | COM | 98389B100 |
| DIS | Disney Walt Co | 244,517 | $27,248 | 0.9% | $107.86 | 0.0% | COM Disney | 254687106 |
| — | Ansys Inc. | 74,057 | $21,619 | 0.7% | $291.92 | — | COM | 03662Q105 |
| TJX | TJX Cos Inc. New | 362,459 | $18,324 | 0.6% | $46.63 | 0.0% | COM | 872540109 |
| BKNG | Booking Holdings Inc | 8,786 | $14,006 | 0.4% | $1497.60 | 0.0% | COM | 09857L108 |
| DUK | Duke Energy Corp New | 122,822 | $9,810 | 0.3% | $67.61 | 0.0% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 12,100 | $1,699 | 0.1% | $124.24 | 0.0% | COM | 478160104 |
| CSCO | Cisco Sys Inc | 20,919 | $975 | 0.0% | $37.00 | 0.0% | COM | 17275R102 |