CIK: 0001631562 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $3,689,595 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 659,085 | $138,543 | 3.8% | $173.06 | +16.0% | COM | 594918104 |
| AMZN | Amazon Com Inc. | 43,962 | $138,378 | 3.8% | $120.78 | +30.5% | COM | 023135106 |
| ADBE | Adobe Systems Incorporated | 252,000 | $123,459 | 3.3% | $370.53 | +25.5% | COM | 00724F101 |
| GOOG | Alphabet Inc. | 81,808 | $120,171 | 3.3% | $66.98 | +13.1% | Cap STK CL C | 02079K107 |
| PYPL | Paypal HLDGS Inc. | 531,207 | $104,638 | 2.8% | $137.88 | +36.3% | COM | 70450Y103 |
| SNPS | Synopsys Inc | 472,975 | $101,160 | 2.7% | $165.04 | +23.4% | COM | 871607107 |
| DHR | Danaher Corporation | 466,113 | $100,335 | 2.7% | $173.71 | 0.0% | COM | 235851102 |
| V | Visa Inc. | 478,456 | $95,552 | 2.6% | $175.53 | +9.5% | COM CL A | 92826C839 |
| A | Agilent Technologies Inc. | 930,698 | $93,908 | 2.5% | $78.89 | +18.2% | COM | 00846U101 |
| UNH | UnitedHealth Group Inc. | 300,683 | $93,640 | 2.5% | $261.11 | +7.7% | COM | 91324P102 |
| NEE | Nextera Energy Inc. | 328,292 | $91,059 | 2.5% | $53.43 | +12.8% | COM | 65339F101 |
| TMO | Thermo Fisher Scientific Inc. | 201,720 | $88,993 | 2.4% | $330.32 | +23.3% | COM | 883556102 |
| FIS | Fidelity Natl Information SV | 591,169 | $87,029 | 2.4% | $118.20 | +9.0% | COM | 31620M106 |
| VZ | Verizon Communications Inc. | 1,457,918 | $86,683 | 2.3% | $41.01 | +3.8% | COM | 92343V104 |
| — | Activision Blizzard Inc. | 1,038,035 | $84,001 | 2.3% | $75.88 | — | COM | 00507V109 |
| CME | CME Group Inc | 501,554 | $83,871 | 2.3% | $136.26 | 0.0% | COM | 12572Q105 |
| EA | Electronic Arts Inc | 612,950 | $79,892 | 2.2% | $114.88 | +15.4% | COM | 285512109 |
| XYL | Xylem Inc. | 946,592 | $79,643 | 2.2% | $67.88 | +7.7% | COM | 98419M100 |
| MA | Mastercard Incorporated | 235,425 | $79,554 | 2.2% | $273.34 | +15.5% | CL A | 57636Q104 |
| TJX | TJX Cos Inc. New | 1,350,349 | $75,115 | 2.0% | $49.13 | +1.9% | COM | 872540109 |
| IEX | Idex Corp | 404,650 | $73,804 | 2.0% | $145.09 | +11.9% | COM | 45167R104 |
| AME | Ametek Inc. | 718,825 | $71,452 | 1.9% | $81.91 | +13.9% | COM | 031100100 |
| MCD | McDonalds Corp | 316,923 | $69,546 | 1.9% | $161.00 | +12.7% | COM | 580135101 |
| PLD | Prologis Inc. | 679,146 | $68,338 | 1.9% | $76.28 | +13.0% | COM | 74340W103 |
| NDAQ | Nasdaq Inc | 555,627 | $68,154 | 1.8% | $34.41 | +15.0% | COM | 631103108 |
| SYK | Stryker Corporation | 316,890 | $65,995 | 1.8% | $173.69 | +5.7% | COM | 863667101 |
| PEP | Pepsico Inc. | 474,388 | $65,582 | 1.8% | $110.78 | +4.0% | COM | 713448108 |
| NKE | Nike Inc. | 510,496 | $64,090 | 1.7% | $85.46 | +16.6% | CL B | 654106103 |
| SPGI | S&P Global Inc | 174,124 | $62,756 | 1.7% | $287.01 | +17.6% | COM | 78409V104 |
| JPM | JPMorgan Chase & Co | 636,938 | $61,298 | 1.7% | $83.48 | +2.3% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 732,922 | $60,713 | 1.6% | $62.87 | +4.9% | COM | 58933Y105 |
| CL | Colgate Palmolive Co. | 736,560 | $56,809 | 1.5% | $62.36 | +8.0% | COM | 194162103 |
| ZTS | Zoetis Inc. | 341,303 | $56,427 | 1.5% | $124.46 | +17.9% | CL A | 98978V103 |
| ROP | Roper Technologies Inc | 133,788 | $52,900 | 1.4% | $402.72 | 0.0% | COM | 776696106 |
| DIS | Disney Walt Co | 423,558 | $52,581 | 1.4% | $113.89 | +7.2% | COM Disney | 254687106 |
| ISRG | Intuitive Surgical Inc. | 72,832 | $51,641 | 1.4% | $179.26 | +25.3% | COM NEW | 46120E602 |
| ARE | Alexandria Real Estate EQ IN | 322,823 | $51,621 | 1.4% | $122.01 | +10.0% | COM | 015271109 |
| NOW | ServiceNow Inc. | 105,558 | $51,180 | 1.4% | $70.61 | +26.5% | COM | 81762P102 |
| SBUX | Starbucks Corp. | 583,002 | $50,069 | 1.4% | $66.33 | +6.7% | COM | 855244109 |
| VRSN | Verisign Inc. | 238,115 | $48,809 | 1.3% | $204.76 | 0.0% | COM | 92343E102 |
| ROK | Rockwell Automation Inc | 219,156 | $48,389 | 1.3% | $182.15 | +11.8% | COM | 773903109 |
| KO | Coca Cola Co | 956,634 | $47,191 | 1.3% | $38.77 | +5.2% | COM | 191216100 |
| ACN | Accenture PLC Ireland | 200,532 | $45,296 | 1.2% | $174.62 | +21.6% | SHS Class A | G1151C101 |
| TXN | Texas Instrs Inc. | 311,537 | $44,462 | 1.2% | $99.52 | +17.4% | COM | 882508104 |
| BX | Blackstone Group Inc. | 808,862 | $42,216 | 1.1% | $43.58 | +2.1% | Com CL A | 09260D107 |
| ARCC | Ares Capital Corp | 2,844,073 | $39,692 | 1.1% | $8.03 | +6.5% | COM | 04010L103 |
| PFE | Pfizer Inc. | 1,075,344 | $39,446 | 1.1% | $25.99 | +4.3% | COM | 717081103 |
| ECL | Ecolab Inc | 190,650 | $38,071 | 1.0% | $182.16 | +3.4% | COM | 278865100 |
| EW | Edwards Lifesciences Corp | 428,770 | $34,198 | 0.9% | $78.03 | 0.0% | COM | 28176E108 |
| HUM | Humana Inc. | 82,288 | $34,042 | 0.9% | $383.05 | 0.0% | COM | 444859102 |
| ILMN | Illumina Inc | 103,039 | $31,862 | 0.9% | $321.78 | +7.1% | COM | 452327109 |
| HON | Honeywell Intl Inc. | 191,973 | $31,594 | 0.9% | $117.88 | +13.0% | COM | 438516106 |
| XEL | Xcel Energy Inc. | 423,586 | $29,224 | 0.8% | $52.81 | +9.0% | COM | 98389B100 |
| — | Ansys Inc. | 74,686 | $24,428 | 0.7% | $291.92 | — | COM | 03662Q105 |
| DUK | Duke Energy Corp New | 26,782 | $2,371 | 0.1% | $67.61 | -1.3% | COM NEW | 26441C204 |
| JNJ | Johnson & Johnson | 12,100 | $1,800 | 0.0% | $124.24 | +2.2% | COM | 478160104 |
| AVGO | Broadcom Inc | 4,074 | $1,483 | 0.0% | $29.64 | 0.0% | COM | 11135F101 |
| ADP | Automatic Data Processing In | 9,724 | $1,356 | 0.0% | $125.00 | 0.0% | COM | 053015103 |
| BXMT | Blackstone Mtg Tr Inc. | 55,682 | $1,224 | 0.0% | $24.08 | — | Com CL A | 09257W100 |
| PG | Procter and Gamble Co | 7,462 | $1,037 | 0.0% | $116.35 | 0.0% | COM | 742718109 |
| CSCO | Cisco Sys Inc | 20,919 | $824 | 0.0% | $37.00 | +0.2% | COM | 17275R102 |