CIK: 0001657111 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $936,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 414,175 | $37,802 | 4.0% | $50.48 | +67.0% | COM | 594918104 |
| AAPL | Apple Inc. | 196,762 | $33,013 | 3.5% | $28.31 | +42.8% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 296,471 | $32,603 | 3.5% | $53.49 | +70.9% | COM | 46625H100 |
| CCI | Crown Castle Intl Corp | 222,258 | $24,362 | 2.6% | $64.17 | +21.1% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 183,547 | $23,522 | 2.5% | $93.73 | +15.6% | COM | 478160104 |
| — | Broadcom Inc | 91,819 | $21,637 | 2.3% | $183.70 | — | SHS | Y09827109 |
| TSM | Taiwan Semiconductor-ADR | 450,848 | $19,729 | 2.1% | $34.67 | — | SPONSORED ADR | 874039100 |
| UNH | United Health Group Inc. | 90,379 | $19,341 | 2.1% | $119.21 | +68.7% | COM | 91324P102 |
| GOOG | Alphabet Inc - Cl C | 18,206 | $18,785 | 2.0% | $36.97 | +48.2% | CAP STK CL C | 02079K107 |
| MMM | 3M Company | 82,635 | $18,140 | 1.9% | $115.72 | +29.8% | COM | 88579Y101 |
| V | Visa Inc-Class A | 150,960 | $18,058 | 1.9% | $76.33 | +50.4% | CL A | 92826C839 |
| BAC | Bank of America Corp. | 574,186 | $17,220 | 1.8% | $16.73 | +55.7% | COM | 060505104 |
| MA | Mastercard Inc | 97,198 | $17,025 | 1.8% | $111.98 | +46.2% | CL A | 57636Q104 |
| AMZN | Amazon.Com Inc | 11,361 | $16,443 | 1.8% | $33.19 | +115.5% | COM | 023135106 |
| MCD | McDonald's Corp. | 104,280 | $16,307 | 1.7% | $120.13 | +13.8% | COM | 580135101 |
| HON | Honeywell International | 106,686 | $15,417 | 1.6% | $80.16 | +46.6% | COM | 438516106 |
| NOC | Northrop Grumman Corp. | 43,608 | $15,224 | 1.6% | $148.67 | +98.0% | COM | 666807102 |
| SYK | Stryker Corp. | 93,581 | $15,059 | 1.6% | $95.11 | +55.5% | COM | 863667101 |
| MAR | Marriott Intl Inc. | 109,487 | $14,888 | 1.6% | $79.03 | +66.1% | CL A | 571903202 |
| META | Facebook Inc. | 90,640 | $14,483 | 1.5% | $109.80 | +62.4% | CL A | 30303M102 |
| PEP | PepsiCo Inc. | 131,418 | $14,344 | 1.5% | $72.46 | +23.2% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,708 | $13,706 | 1.5% | $167.31 | +22.7% | CL B NEW | 084670702 |
| YUM | Yum! Brands Inc. | 160,325 | $13,648 | 1.5% | $53.76 | +32.1% | COM | 988498101 |
| PM | Philip Morris International Inc | 130,666 | $12,988 | 1.4% | $61.20 | +12.3% | COM | 718172109 |
| MS | Morgan Stanley | 239,965 | $12,949 | 1.4% | $30.53 | +43.1% | COM NEW | 617446448 |
| BABA | Alibaba Group Holding - Sp Adr | 65,607 | $12,042 | 1.3% | $146.68 | — | SPONSORED ADS | 01609W102 |
| SPGI | S&P Global Inc | 62,992 | $12,035 | 1.3% | $129.03 | +33.5% | COM | 78409V104 |
| EL | Estee Lauder Companies Class A | 80,171 | $12,003 | 1.3% | $76.66 | +63.7% | CL A | 518439104 |
| NEE | NextEra Energy Inc. | 71,966 | $11,754 | 1.3% | $23.22 | +36.5% | COM | 65339F101 |
| INTU | Intuit Inc. | 66,330 | $11,498 | 1.2% | $130.64 | +22.1% | COM | 461202103 |
| ADP | Automatic Data Processing | 100,406 | $11,394 | 1.2% | $96.16 | +2.5% | COM | 053015103 |
| ORCL | Oracle Corp. | 247,841 | $11,339 | 1.2% | $35.04 | +26.3% | COM | 68389X105 |
| BDX | Becton Dickinson & Co. | 51,484 | $11,157 | 1.2% | $189.04 | +2.9% | COM | 075887109 |
| RYAAY | Ryanair Hldgs ADR | 90,076 | $11,066 | 1.2% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| MSCI | MSCI Inc-cl A | 72,739 | $10,872 | 1.2% | $92.38 | +42.9% | COM | 55354G100 |
| MDT | Medtronic Plc | 133,537 | $10,712 | 1.1% | $59.49 | +13.2% | SHS | G5960L103 |
| MO | Altria Group Inc. | 167,165 | $10,418 | 1.1% | $34.39 | +6.3% | COM | 02209S103 |
| — | Raytheon Company | 47,391 | $10,228 | 1.1% | $149.39 | — | COM NEW | 755111507 |
| TMUS | T-Mobile US Inc. | 163,791 | $9,998 | 1.1% | $40.39 | +49.6% | COM | 872590104 |
| LMT | Lockheed Martin Inc. | 29,479 | $9,962 | 1.1% | $157.68 | +74.7% | COM | 539830109 |
| FANG | Diamondback Energy Inc. | 78,395 | $9,919 | 1.1% | $63.71 | +52.9% | COM | 25278X109 |
| KO | Coca Cola Co. | 216,442 | $9,400 | 1.0% | $31.32 | +12.0% | COM | 191216100 |
| PG | Procter & Gamble | 114,749 | $9,097 | 1.0% | $61.08 | +11.1% | COM | 742718109 |
| SBUX | Starbucks Corp. | 156,802 | $9,077 | 1.0% | $43.94 | +10.8% | COM | 855244109 |
| NKE | Nike Inc. | 136,058 | $9,040 | 1.0% | $50.92 | +17.1% | CL B | 654106103 |
| ZTS | Zoetis Inc. | 107,185 | $8,951 | 1.0% | $58.82 | +25.9% | CL A | 98978V103 |
| EOG | Eog Resources | 82,123 | $8,645 | 0.9% | $67.80 | +19.2% | COM | 26875P101 |
| — | Allergan PLC | 49,803 | $8,381 | 0.9% | $269.83 | — | SHS | G0177J108 |
| WAT | Waters Corp. | 41,281 | $8,200 | 0.9% | $174.14 | +18.8% | COM | 941848103 |
| PFE | Pfizer Inc. | 219,238 | $7,781 | 0.8% | $20.83 | +16.4% | COM | 717081103 |
| CTSH | Cognizant Tech Solutions | 96,295 | $7,752 | 0.8% | $54.54 | +29.5% | CL A | 192446102 |
| BKNG | Booking Holdings Inc | 3,691 | $7,679 | 0.8% | $1933.58 | 0.0% | COM | 09857L108 |
| IFF | Intl Flavors & Fragrances | 55,384 | $7,583 | 0.8% | $99.40 | +18.8% | COM | 459506101 |
| SLB | Schlumberger Ltd. | 114,875 | $7,442 | 0.8% | $56.74 | -1.8% | COM | 806857108 |
| — | Suntrust Banks Inc. | 106,475 | $7,245 | 0.8% | $45.58 | — | COM | 867914103 |
| CTRA | Cabot Oil & Gas Corp | 296,866 | $7,119 | 0.8% | $21.44 | -11.8% | COM | 127097103 |
| HOLX | Hologic Inc | 182,994 | $6,837 | 0.7% | $40.41 | 0.0% | COM | 436440101 |
| MNST | Monster Beverage Corp | 119,245 | $6,822 | 0.7% | $31.23 | 0.0% | COM | 61174X109 |
| — | Petrochina Co Ltd ADR | 97,809 | $6,821 | 0.7% | $67.12 | — | SPONSORED ADR | 71646E100 |
| ALLE | Allegion Plc | 78,750 | $6,717 | 0.7% | $55.96 | +35.9% | ORD SHS | G0176J109 |
| — | RSP Permian Inc | 137,917 | $6,466 | 0.7% | $34.59 | — | COM | 74978Q105 |
| C | Citigroup Inc. | 95,782 | $6,465 | 0.7% | $43.71 | +31.9% | COM NEW | 172967424 |
| EQIX | Equinix Inc | 15,019 | $6,280 | 0.7% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| EIX | Edison International | 94,152 | $5,994 | 0.6% | $48.52 | -9.7% | COM | 281020107 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 372,660 | $5,813 | 0.6% | $12.18 | — | SPON ADR REP PFD | 465562106 |
| IBN | ICICI Bank Ltd-Spon ADR | 649,428 | $5,747 | 0.6% | $8.89 | — | ADR | 45104G104 |
| — | Zayo Group Holdings Inc. | 167,132 | $5,709 | 0.6% | $26.15 | — | COM | 98919V105 |
| — | Activision Blizzard Inc | 82,196 | $5,545 | 0.6% | $36.17 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 45,250 | $5,486 | 0.6% | $108.08 | +9.0% | COM | 285512109 |
| JD | JD.com Inc-Adr | 127,839 | $5,176 | 0.6% | $37.40 | — | CL A | 47215P106 |
| AMGN | Amgen Inc. | 29,873 | $5,093 | 0.5% | $124.12 | +16.4% | COM | 031162100 |
| PKX | Posco Spons ADR | 59,257 | $4,672 | 0.5% | $69.74 | — | SPONSORED ADR | 693483109 |
| GPK | Graphic Packaging Intl Corp | 300,530 | $4,613 | 0.5% | $13.00 | +20.1% | COM | 388689101 |
| FMX | Fomento Economico Mex-Sp ADR | 48,583 | $4,442 | 0.5% | $91.52 | — | SPON ADR UNITS | 344419106 |
| CSCO | Cisco Systems | 102,628 | $4,402 | 0.5% | $20.64 | +62.1% | COM | 17275R102 |
| — | LogMeln Inc. | 36,771 | $4,249 | 0.5% | $101.58 | — | COM | 54142L109 |
| XOM | Exxon Mobil Corp. | 56,833 | $4,240 | 0.5% | $51.80 | +7.6% | COM | 30231G102 |
| HD | Home Depot | 22,486 | $4,008 | 0.4% | $95.79 | +61.5% | COM | 437076102 |
| BBD | Banco Bradesco-ADR | 321,063 | $3,814 | 0.4% | $9.77 | — | SP ADR PFD NEW | 059460303 |
| PANW | Palo Alto Holdings Inc. | 19,653 | $3,567 | 0.4% | $22.66 | +22.6% | COM | 697435105 |
| BSAC | Banco Santander Chile ADR | 106,187 | $3,558 | 0.4% | $25.13 | — | COM | 05965X109 |
| ABEV | Ambev SA - ADR | 479,773 | $3,488 | 0.4% | $6.08 | — | SPONSORED ADR | 02319V103 |
| PYPL | PayPal Holdings Inc | 44,851 | $3,403 | 0.4% | $79.13 | 0.0% | COM | 70450Y103 |
| VZ | Verizon Communications | 58,575 | $2,801 | 0.3% | $29.76 | +11.0% | COM | 92343V104 |
| BAP | Credicorp Ltd | 12,296 | $2,792 | 0.3% | $164.79 | +11.1% | COM | G2519Y108 |
| EFX | Equifax Inc. | 23,016 | $2,712 | 0.3% | $122.25 | -8.5% | COM | 294429105 |
| BMY | Bristol-Myers Squibb | 40,203 | $2,543 | 0.3% | $45.93 | +4.7% | COM | 110122108 |
| BIIB | Biogen Inc | 8,903 | $2,438 | 0.3% | $333.48 | -6.9% | COM | 09062X103 |
| ACN | Accenture PLC | 14,939 | $2,293 | 0.2% | $81.54 | +72.7% | SHS CLASS A | G1151C101 |
| — | Celgene Corp | 20,042 | $1,788 | 0.2% | $116.42 | — | COM | 151020104 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 17,702 | $855 | 0.1% | $37.83 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | Norfolk Southern Corp. | 3,000 | $407 | 0.0% | $98.76 | +24.2% | COM | 655844108 |
| AWK | American Water Works Co. | 3,579 | $294 | 0.0% | $75.72 | -7.2% | COM | 030420103 |
| — | General Electric | 21,675 | $292 | 0.0% | $30.78 | — | COM | 369604103 |
| IBM | International Business Machines | 1,625 | $249 | 0.0% | $87.71 | +22.3% | COM | 459200101 |
| WFC | Wells Fargo & Company | 4,737 | $248 | 0.0% | $40.71 | +17.2% | COM | 949746101 |
| BA | Boeing Company | 737 | $242 | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| BP | BP Amoco Plc. ADR | 5,547 | $225 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| — | DowDuPont Inc | 3,253 | $207 | 0.0% | $69.17 | — | COM | 26078J100 |