CIK: 0001657111 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value ($000): $974,984 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 413,422 | $40,768 | 4.2% | $50.48 | +77.8% | COM | 594918104 |
| AAPL | Apple Inc. | 200,937 | $37,195 | 3.8% | $28.61 | +49.4% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 295,312 | $30,772 | 3.2% | $53.49 | +66.4% | COM | 46625H100 |
| AVGO | Broadcom Inc | 99,266 | $24,086 | 2.5% | $19.73 | 0.0% | COM | 11135F101 |
| CCI | Crown Castle Intl Corp | 221,631 | $23,896 | 2.5% | $64.17 | +17.0% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 182,667 | $22,165 | 2.3% | $93.73 | +7.4% | COM | 478160104 |
| UNH | United Health Group Inc. | 90,209 | $22,132 | 2.3% | $119.21 | +77.9% | COM | 91324P102 |
| AMZN | Amazon.Com Inc | 12,151 | $20,654 | 2.1% | $36.19 | +119.3% | COM | 023135106 |
| GOOG | Alphabet Inc - Cl C | 17,989 | $20,069 | 2.1% | $36.97 | +45.1% | CAP STK CL C | 02079K107 |
| META | Facebook Inc. | 102,966 | $20,008 | 2.1% | $118.14 | +51.9% | CL A | 30303M102 |
| V | Visa Inc-Class A | 150,670 | $19,956 | 2.0% | $76.33 | +59.9% | CL A | 92826C839 |
| HON | Honeywell International | 135,107 | $19,462 | 2.0% | $87.19 | +30.3% | COM | 438516106 |
| MA | Mastercard Inc | 96,909 | $19,045 | 2.0% | $111.98 | +61.0% | CL A | 57636Q104 |
| MMM | 3M Company | 86,450 | $17,006 | 1.7% | $116.35 | +11.9% | COM | 88579Y101 |
| BABA | Alibaba Group Holding - Sp Adr | 90,907 | $16,866 | 1.7% | $157.49 | — | SPONSORED ADS | 01609W102 |
| ADP | Automatic Data Processing | 123,165 | $16,521 | 1.7% | $98.31 | +9.6% | COM | 053015103 |
| MCD | McDonald's Corp. | 103,992 | $16,295 | 1.7% | $120.13 | +12.8% | COM | 580135101 |
| BAC | Bank of America Corp. | 568,020 | $16,012 | 1.6% | $16.73 | +48.5% | COM | 060505104 |
| SYK | Stryker Corp. | 93,185 | $15,735 | 1.6% | $95.11 | +62.7% | COM | 863667101 |
| NEE | NextEra Energy Inc. | 90,740 | $15,156 | 1.6% | $25.33 | +31.9% | COM | 65339F101 |
| BDX | Becton Dickinson & Co. | 61,351 | $14,697 | 1.5% | $190.56 | +4.1% | COM | 075887109 |
| INTU | Intuit Inc. | 71,443 | $14,596 | 1.5% | $134.33 | +35.7% | COM | 461202103 |
| MAR | Marriott Intl Inc. | 109,088 | $13,811 | 1.4% | $79.03 | +61.5% | CL A | 571903202 |
| TSM | Taiwan Semiconductor-ADR | 369,744 | $13,518 | 1.4% | $34.67 | — | SPONSORED ADR | 874039100 |
| NOC | Northrop Grumman Corp. | 43,350 | $13,339 | 1.4% | $148.67 | +96.1% | COM | 666807102 |
| SPGI | S&P Global Inc | 62,847 | $12,814 | 1.3% | $129.03 | +43.2% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 68,576 | $12,800 | 1.3% | $167.31 | +16.5% | CL B NEW | 084670702 |
| PEP | PepsiCo Inc. | 114,974 | $12,517 | 1.3% | $72.46 | +12.8% | COM | 713448108 |
| YUM | Yum! Brands Inc. | 159,851 | $12,504 | 1.3% | $53.76 | +35.0% | COM | 988498101 |
| NKE | Nike Inc. | 151,756 | $12,092 | 1.2% | $52.25 | +22.2% | CL B | 654106103 |
| MSCI | MSCI Inc-cl A | 72,466 | $11,988 | 1.2% | $92.38 | +57.7% | COM | 55354G100 |
| PM | Philip Morris International Inc | 144,466 | $11,664 | 1.2% | $60.76 | -6.9% | COM | 718172109 |
| EL | Estee Lauder Companies Class A | 80,168 | $11,439 | 1.2% | $76.66 | +75.4% | CL A | 518439104 |
| MDT | Medtronic Plc | 133,136 | $11,398 | 1.2% | $59.49 | +15.2% | SHS | G5960L103 |
| EOG | Eog Resources | 91,488 | $11,384 | 1.2% | $69.79 | +25.0% | COM | 26875P101 |
| MS | Morgan Stanley | 239,209 | $11,339 | 1.2% | $30.53 | +35.7% | COM NEW | 617446448 |
| ORCL | Oracle Corp. | 241,606 | $10,645 | 1.1% | $35.04 | +17.5% | COM | 68389X105 |
| KO | Coca Cola Co. | 240,439 | $10,546 | 1.1% | $31.59 | +7.7% | COM | 191216100 |
| FANG | Diamondback Energy Inc. | 78,335 | $10,307 | 1.1% | $63.71 | +50.6% | COM | 25278X109 |
| RYAAY | Ryanair Hldgs ADR | 90,076 | $10,289 | 1.1% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| ZTS | Zoetis Inc. | 120,685 | $10,281 | 1.1% | $61.13 | +30.0% | CL A | 98978V103 |
| TMUS | T-Mobile US Inc. | 163,791 | $9,787 | 1.0% | $40.39 | +41.6% | COM | 872590104 |
| WAT | Waters Corp. | 49,281 | $9,540 | 1.0% | $177.85 | +10.8% | COM | 941848103 |
| MO | Altria Group Inc. | 167,165 | $9,493 | 1.0% | $34.39 | -6.4% | COM | 02209S103 |
| — | Raytheon Company | 47,192 | $9,117 | 0.9% | $149.39 | — | COM NEW | 755111507 |
| BKNG | Booking Holdings Inc | 4,487 | $9,096 | 0.9% | $1958.16 | +5.8% | COM | 09857L108 |
| LMT | Lockheed Martin Inc. | 29,007 | $8,570 | 0.9% | $157.68 | +66.5% | COM | 539830109 |
| MNST | Monster Beverage Corp | 149,161 | $8,547 | 0.9% | $30.38 | -11.1% | COM | 61174X109 |
| — | Allergan PLC | 50,071 | $8,348 | 0.9% | $269.83 | — | SHS | G0177J108 |
| EA | Electronic Arts Inc. | 57,050 | $8,045 | 0.8% | $111.84 | +12.9% | COM | 285512109 |
| STZ | Constellation Brands Class A | 35,374 | $7,742 | 0.8% | $199.66 | 0.0% | CL A | 21036P108 |
| SLB | Schlumberger Ltd. | 114,803 | $7,695 | 0.8% | $56.74 | -2.9% | COM | 806857108 |
| SBUX | Starbucks Corp. | 156,802 | $7,660 | 0.8% | $43.94 | +9.4% | COM | 855244109 |
| CTSH | Cognizant Tech Solutions | 96,295 | $7,606 | 0.8% | $54.54 | +29.1% | CL A | 192446102 |
| IFF | Intl Flavors & Fragrances | 60,128 | $7,453 | 0.8% | $100.01 | +7.0% | COM | 459506101 |
| PYPL | PayPal Holdings Inc | 89,163 | $7,425 | 0.8% | $79.32 | +0.2% | COM | 70450Y103 |
| HOLX | Hologic Inc | 185,314 | $7,366 | 0.8% | $40.38 | -4.8% | COM | 436440101 |
| CTRA | Cabot Oil & Gas Corp | 296,367 | $7,054 | 0.7% | $21.44 | -19.7% | COM | 127097103 |
| — | Suntrust Banks Inc. | 106,475 | $7,029 | 0.7% | $45.58 | — | COM | 867914103 |
| — | Petrochina Co Ltd ADR | 89,209 | $6,804 | 0.7% | $67.12 | — | SPONSORED ADR | 71646E100 |
| EQIX | Equinix Inc | 15,059 | $6,474 | 0.7% | $361.54 | -3.4% | COM PAR $0.001 | 29444U700 |
| C | Citigroup Inc. | 95,240 | $6,373 | 0.7% | $43.71 | +21.3% | COM NEW | 172967424 |
| — | Activision Blizzard Inc | 82,196 | $6,273 | 0.6% | $36.17 | — | COM | 00507V109 |
| — | Zayo Group Holdings Inc. | 167,132 | $6,097 | 0.6% | $26.15 | — | COM | 98919V105 |
| ALLE | Allegion Plc | 78,750 | $6,092 | 0.6% | $55.96 | +30.2% | ORD SHS | G0176J109 |
| — | RSP Permian Inc | 137,917 | $6,071 | 0.6% | $34.59 | — | COM | 74978Q105 |
| EIX | Edison International | 94,152 | $5,957 | 0.6% | $48.52 | -7.7% | COM | 281020107 |
| BAP | Credicorp Ltd | 25,696 | $5,785 | 0.6% | $176.78 | +6.2% | COM | G2519Y108 |
| BSAC | Banco Santander Chile ADR | 183,287 | $5,761 | 0.6% | $27.78 | — | COM | 05965X109 |
| AMGN | Amgen Inc. | 29,873 | $5,514 | 0.6% | $124.12 | +13.0% | COM | 031162100 |
| GPK | Graphic Packaging Intl Corp | 343,525 | $4,985 | 0.5% | $13.23 | +12.2% | COM | 388689101 |
| PFE | Pfizer Inc. | 130,131 | $4,721 | 0.5% | $20.83 | +16.7% | COM | 717081103 |
| — | LogMeln Inc. | 45,539 | $4,702 | 0.5% | $101.90 | — | COM | 54142L109 |
| XOM | Exxon Mobil Corp. | 56,244 | $4,653 | 0.5% | $51.80 | +8.4% | COM | 30231G102 |
| PKX | Posco Spons ADR | 60,957 | $4,518 | 0.5% | $69.86 | — | SPONSORED ADR | 693483109 |
| NVDA | NVIDIA Corp. | 18,750 | $4,442 | 0.5% | $6.01 | 0.0% | COM | 67066G104 |
| HD | Home Depot | 22,767 | $4,442 | 0.5% | $96.52 | +60.6% | COM | 437076102 |
| CSCO | Cisco Systems | 102,667 | $4,418 | 0.5% | $20.64 | +68.4% | COM | 17275R102 |
| PANW | Palo Alto Holdings Inc. | 19,653 | $4,038 | 0.4% | $22.66 | +47.1% | COM | 697435105 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 383,060 | $3,976 | 0.4% | $12.13 | — | SPON ADR REP PFD | 465562106 |
| EFX | Equifax Inc. | 31,516 | $3,943 | 0.4% | $119.18 | -7.0% | COM | 294429105 |
| FMX | Fomento Economico Mex-Sp ADR | 40,083 | $3,519 | 0.4% | $91.52 | — | SPON ADR UNITS | 344419106 |
| VZ | Verizon Communications | 57,947 | $2,915 | 0.3% | $29.76 | +8.2% | COM | 92343V104 |
| BIIB | Biogen Inc | 8,903 | $2,584 | 0.3% | $333.48 | -15.7% | COM | 09062X103 |
| BBD | Banco Bradesco-ADR | 362,968 | $2,490 | 0.3% | $9.43 | — | SP ADR PFD NEW | 059460303 |
| ACN | Accenture PLC | 14,769 | $2,416 | 0.2% | $81.54 | +70.9% | SHS CLASS A | G1151C101 |
| ABEV | Ambev SA - ADR | 492,173 | $2,279 | 0.2% | $6.05 | — | SPONSORED ADR | 02319V103 |
| MLCO | Melco Resorts & Entertainment | 79,800 | $2,234 | 0.2% | $27.99 | — | ADR | 585464100 |
| — | Celgene Corp | 19,842 | $1,576 | 0.2% | $116.42 | — | COM | 151020104 |
| PG | Procter & Gamble | 13,466 | $1,051 | 0.1% | $61.08 | +1.2% | COM | 742718109 |
| NSC | Norfolk Southern Corp. | 3,000 | $453 | 0.0% | $98.76 | +26.9% | COM | 655844108 |
| AWK | American Water Works Co. | 3,579 | $306 | 0.0% | $75.72 | -5.5% | COM | 030420103 |
| — | General Electric | 21,675 | $295 | 0.0% | $30.78 | — | COM | 369604103 |
| BMY | Bristol-Myers Squibb | 5,116 | $283 | 0.0% | $45.93 | -11.5% | COM | 110122108 |
| WFC | Wells Fargo & Company | 4,737 | $263 | 0.0% | $40.71 | +6.5% | COM | 949746101 |
| BP | BP Amoco Plc. ADR | 5,547 | $253 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| BA | Boeing Company | 737 | $247 | 0.0% | $257.40 | +28.3% | COM | 097023105 |
| IBM | International Business Machines | 1,625 | $227 | 0.0% | $87.71 | +14.0% | COM | 459200101 |
| — | DowDuPont Inc | 3,253 | $214 | 0.0% | $69.17 | — | COM | 26078J100 |