CIK: 0001657111 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $694,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 245,220 | $35,228 | 5.1% | $28.06 | +8.5% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 255,113 | $22,409 | 3.2% | $48.80 | +42.8% | COM | 46625H100 |
| MSFT | Microsoft Corp. | 285,954 | $18,833 | 2.7% | $43.62 | +32.6% | COM | 594918104 |
| PM | Philip Morris International Inc | 153,882 | $17,373 | 2.5% | $60.93 | +7.6% | COM | 718172109 |
| PEP | PepsiCo Inc. | 144,721 | $16,188 | 2.3% | $72.06 | +13.7% | COM | 713448108 |
| — | Broadcom Limited | 63,898 | $13,991 | 2.0% | $161.38 | — | SHS | Y09827109 |
| GOOG | Alphabet Inc - Cl C | 16,790 | $13,928 | 2.0% | $35.61 | +14.3% | CAP STK CL C | 02079K107 |
| CSCO | Cisco Systems | 410,132 | $13,862 | 2.0% | $20.64 | +19.8% | COM | 17275R102 |
| CCI | Crown Castle Intl Corp | 145,969 | $13,787 | 2.0% | $57.73 | +6.8% | COM | 22822V101 |
| MMM | 3M Company | 72,027 | $13,781 | 2.0% | $113.65 | 0.0% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 364,201 | $12,459 | 1.8% | $20.80 | +2.9% | COM | 717081103 |
| HON | Honeywell International | 91,745 | $11,456 | 1.6% | $74.82 | +22.9% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,661 | $11,444 | 1.6% | $167.31 | 0.0% | NEW | 084670702 |
| AMZN | Amazon.Com Inc | 12,525 | $11,104 | 1.6% | $33.19 | +25.6% | COM | 023135106 |
| UNH | United Health Group Inc. | 67,563 | $11,081 | 1.6% | $104.37 | +36.2% | COM | 91324P102 |
| TJX | TJX Companies Inc. | 139,587 | $11,039 | 1.6% | $29.42 | +15.6% | COM | 872540109 |
| — | Allergan PLC | 45,643 | $10,905 | 1.6% | $274.90 | — | SHS | G0177J108 |
| JNJ | Johnson & Johnson | 82,247 | $10,244 | 1.5% | $83.27 | +12.2% | COM | 478160104 |
| — | Dr. Pepper Snapple Group | 104,301 | $10,213 | 1.5% | $97.92 | — | COM | 26138E109 |
| MO | Altria Group Inc. | 142,697 | $10,191 | 1.5% | $33.56 | +14.9% | COM | 02209S103 |
| MDT | Medtronic Plc | 124,814 | $10,055 | 1.4% | $58.89 | +5.9% | SHS | G5960L103 |
| ORCL | Oracle Corp. | 222,904 | $9,944 | 1.4% | $34.30 | +6.4% | COM | 68389X105 |
| TMUS | T-Mobile US Inc. | 152,602 | $9,857 | 1.4% | $38.70 | +53.5% | COM | 872590104 |
| AIG | American International Group | 155,118 | $9,684 | 1.4% | $46.33 | +10.4% | NEW | 026874784 |
| XOM | Exxon Mobil Corp. | 117,248 | $9,616 | 1.4% | $51.40 | +9.2% | COM | 30231G102 |
| SYK | Stryker Corp. | 72,076 | $9,489 | 1.4% | $84.12 | +36.1% | COM | 863667101 |
| RYAAY | Ryanair Hldgs ADR | 114,260 | $9,481 | 1.4% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| PG | Procter & Gamble | 104,567 | $9,395 | 1.4% | $60.06 | +16.6% | COM | 742718109 |
| META | Facebook Inc. | 63,669 | $9,044 | 1.3% | $81.63 | +62.6% | CL A | 30303M102 |
| NOC | Northrop Grumman Corp. | 37,802 | $8,991 | 1.3% | $135.58 | +51.8% | COM | 666807102 |
| V | Visa Inc-Class A | 100,587 | $8,939 | 1.3% | $65.86 | +22.8% | CL A | 92826C839 |
| KO | Coca Cola Co. | 205,143 | $8,706 | 1.3% | $31.19 | +1.1% | COM | 191216100 |
| — | General Electric | 287,502 | $8,568 | 1.2% | $31.20 | — | COM | 369604103 |
| BAC | Bank of America Corp. | 357,225 | $8,427 | 1.2% | $12.73 | +52.2% | COM | 060505104 |
| SLB | Schlumberger Ltd. | 107,794 | $8,419 | 1.2% | $56.90 | +11.3% | COM | 806857108 |
| EL | Estee Lauder Companies Class A | 97,850 | $8,297 | 1.2% | $75.74 | -2.4% | CL A | 518439104 |
| NEE | NextEra Energy Inc. | 61,906 | $7,947 | 1.1% | $20.97 | +20.0% | COM | 65339F101 |
| WFC | Wells Fargo & Company | 139,543 | $7,767 | 1.1% | $40.71 | +9.0% | COM | 949746101 |
| EOG | Eog Resources | 79,318 | $7,737 | 1.1% | $67.74 | +9.6% | COM | 26875P101 |
| SBUX | Starbucks Corp. | 131,095 | $7,655 | 1.1% | $42.74 | +9.5% | COM | 855244109 |
| — | Suntrust Banks Inc. | 129,439 | $7,158 | 1.0% | $43.08 | — | COM | 867914103 |
| EIX | Edison International | 86,126 | $6,856 | 1.0% | $47.57 | +10.0% | COM | 281020107 |
| YUM | Yum! Brands Inc. | 107,042 | $6,840 | 1.0% | $48.95 | +13.5% | COM | 988498101 |
| MAR | Marriott Intl Inc. | 72,604 | $6,838 | 1.0% | $70.76 | +13.6% | CL A | 571903202 |
| PRU | Prudential Financial Inc. | 63,831 | $6,809 | 1.0% | $58.91 | +21.8% | COM | 744320102 |
| — | Priceline Group Inc | 3,811 | $6,783 | 1.0% | $1311.41 | — | NEW | 741503403 |
| CTRA | Cabot Oil & Gas Corp | 280,775 | $6,713 | 1.0% | $21.68 | -23.6% | COM | 127097103 |
| IFF | Intl Flavors & Fragrances | 50,655 | $6,713 | 1.0% | $98.23 | 0.0% | COM | 459506101 |
| LMT | Lockheed Martin Inc. | 24,971 | $6,682 | 1.0% | $145.13 | +42.5% | COM | 539830109 |
| — | C R Bard Inc. | 26,377 | $6,556 | 0.9% | $248.55 | — | COM | 067383109 |
| SYF | Synchrony Financial | 188,663 | $6,471 | 0.9% | $25.49 | +13.6% | COM | 87165B103 |
| TSM | Taiwan Semiconductor-ADR | 190,045 | $6,241 | 0.9% | $24.40 | — | ADRSPONSORED ADR | 874039100 |
| FANG | Diamondback Energy Inc. | 59,843 | $6,207 | 0.9% | $60.92 | +31.0% | COM | 25278X109 |
| MA | Mastercard Inc | 54,251 | $6,102 | 0.9% | $86.23 | +20.9% | CL A | 57636Q104 |
| SPG | Simon Property Group | 33,590 | $5,778 | 0.8% | $121.85 | -8.5% | COM | 828806109 |
| BMY | Bristol-Myers Squibb | 104,344 | $5,674 | 0.8% | $45.93 | -13.1% | COM | 110122108 |
| C | Citigroup Inc. | 94,478 | $5,652 | 0.8% | $40.16 | +11.2% | NEW | 172967424 |
| MS | Morgan Stanley | 129,350 | $5,541 | 0.8% | $25.93 | +32.5% | NEW | 617446448 |
| ALLE | Allegion Plc | 72,482 | $5,487 | 0.8% | $54.58 | +16.5% | SHS | G0176J109 |
| — | Raytheon Company | 33,814 | $5,157 | 0.7% | $135.95 | — | NEW | 755111507 |
| — | Zayo Group Holdings Inc. | 155,249 | $5,108 | 0.7% | $25.70 | — | COM | 98919V105 |
| BABA | Alibaba Group Holding - Sp Adr | 46,433 | $5,007 | 0.7% | $87.88 | — | SPONSORED ADS | 01609W102 |
| LEN | Lennar Corp. | 91,813 | $4,700 | 0.7% | $39.95 | +3.7% | CL A | 526057104 |
| M | Macy's Inc. | 147,154 | $4,362 | 0.6% | $30.90 | 0.0% | COM | 55616P104 |
| CTSH | Cognizant Tech Solutions | 71,160 | $4,235 | 0.6% | $51.49 | -1.0% | CL A | 192446102 |
| NKE | Nike Inc. | 75,733 | $4,221 | 0.6% | $52.97 | -7.0% | CL B | 654106103 |
| — | Apache Corp. | 81,203 | $4,173 | 0.6% | $59.31 | — | COM | 037411105 |
| SABR | Sabre Corp | 189,952 | $4,025 | 0.6% | $27.59 | -17.0% | COM | 78573M104 |
| — | Delphi Automotive Plc | 49,708 | $4,001 | 0.6% | $82.63 | — | SHS | G27823106 |
| — | Activision Blizzard Inc | 75,704 | $3,775 | 0.5% | $34.38 | — | COM | 00507V109 |
| BMRN | Biomarin Pharmaceutical Inc | 41,915 | $3,679 | 0.5% | $84.69 | +5.0% | COM | 09061G101 |
| GPK | Graphic Packaging Intl Corp | 281,689 | $3,625 | 0.5% | $12.93 | +0.5% | COM | 388689101 |
| GILD | Gilead Sciences Inc. | 50,529 | $3,432 | 0.5% | $75.70 | -33.1% | COM | 375558103 |
| HD | Home Depot | 23,208 | $3,408 | 0.5% | $92.25 | +24.0% | COM | 437076102 |
| AMGN | Amgen Inc. | 19,141 | $3,140 | 0.5% | $117.10 | +8.6% | COM | 031162100 |
| DIS | Walt Disney Co. | 22,731 | $2,577 | 0.4% | $100.00 | +3.0% | COM DISNEY | 254687106 |
| VZ | Verizon Communications | 52,827 | $2,575 | 0.4% | $29.79 | +5.5% | COM | 92343V104 |
| — | Celgene Corp | 19,116 | $2,379 | 0.3% | $115.55 | — | COM | 151020104 |
| ACN | Accenture PLC | 19,446 | $2,331 | 0.3% | $81.54 | +27.6% | SHS CLASS A | G1151C101 |
| — | L Brands Inc | 48,697 | $2,294 | 0.3% | $85.73 | — | COM | 501797104 |
| JD | JD.com Inc-Adr | 67,776 | $2,109 | 0.3% | $29.55 | — | CL A | 47215P106 |
| PANW | Palo Alto Holdings Inc. | 18,555 | $2,091 | 0.3% | $22.80 | -2.0% | COM | 697435105 |
| PKX | Posco Spons ADR | 32,326 | $2,085 | 0.3% | $49.99 | — | ADRSPONSORED ADR | 693483109 |
| ABEV | Ambev SA - ADR | 313,910 | $1,808 | 0.3% | $5.49 | — | ADRSPONSORED ADR | 02319V103 |
| IBN | ICICI Bank Ltd-Spon ADR | 192,943 | $1,659 | 0.2% | $8.69 | — | ADR | 45104G104 |
| — | Ctrip.Com International-Adr | 33,369 | $1,640 | 0.2% | $42.73 | — | SHS | 22943F100 |
| — | LogMeln Inc. | 16,135 | $1,573 | 0.2% | $97.49 | — | COM | 54142L109 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 129,381 | $1,562 | 0.2% | $8.44 | — | SPON ADR REP PFD | 465562106 |
| BIIB | Biogen Inc | 5,575 | $1,524 | 0.2% | $359.11 | -21.3% | COM | 09062X103 |
| — | CNOOC Ltd. ADR | 12,609 | $1,511 | 0.2% | $118.61 | — | ADRSPONSORED ADR | 126132109 |
| BSAC | Banco Santander Chile ADR | 51,263 | $1,286 | 0.2% | $18.81 | — | COM | 05965X109 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 31,911 | $1,257 | 0.2% | $35.14 | — | MSCI EMG MKT ETF | 464287234 |
| WB | Weibo Corp-Spon Adr | 23,188 | $1,210 | 0.2% | $52.18 | — | ADRSPONSORED ADR | 948596101 |
| — | Petrochina Co Ltd ADR | 16,016 | $1,173 | 0.2% | $73.70 | — | ADRSPONSORED ADR | 71646E100 |
| KT | KT Corp. SP ADR | 66,446 | $1,118 | 0.2% | $13.43 | — | ADRSPONSORED ADR | 48268K101 |
| BBD | Banco Bradesco-ADR | 101,473 | $1,039 | 0.1% | $6.51 | — | NEW | 059460303 |
| FMX | Fomento Economico Mex-Sp ADR | 10,722 | $949 | 0.1% | $89.12 | — | SPON ADR UNITS | 344419106 |
| KEP | Korea Electric Power Adr | 44,315 | $919 | 0.1% | $18.48 | — | ADRSPONSORED ADR | 500631106 |
| T | AT&T Inc. | 20,554 | $854 | 0.1% | $12.60 | +32.8% | COM | 00206R102 |
| CVS | CVS Health Corp | 3,251 | $255 | 0.0% | $75.01 | -19.2% | COM | 126650100 |
| IBM | International Business Machines | 1,325 | $231 | 0.0% | $84.07 | +36.1% | COM | 459200101 |