CIK: 0001657111 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $1,046,525 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 447,346 | $51,163 | 4.9% | $54.30 | +85.7% | COM | 594918104 |
| AAPL | Apple Inc. | 186,822 | $42,173 | 4.0% | $28.61 | +72.2% | COM | 037833100 |
| JPM | JP Morgan Chase & Company | 293,291 | $33,095 | 3.2% | $53.49 | +73.2% | COM | 46625H100 |
| GOOG | Alphabet Inc - Cl C | 27,498 | $32,818 | 3.1% | $44.75 | +32.9% | CAP STK CL C | 02079K107 |
| AMZN | Amazon.Com Inc | 14,405 | $28,853 | 2.8% | $45.24 | +107.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 183,604 | $25,369 | 2.4% | $93.73 | +15.3% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 221,734 | $24,686 | 2.4% | $64.17 | +26.7% | COM | 22822V101 |
| UNH | United Health Group Inc. | 90,319 | $24,028 | 2.3% | $119.21 | +93.5% | COM | 91324P102 |
| HON | Honeywell International | 134,757 | $22,424 | 2.1% | $87.19 | +39.5% | COM | 438516106 |
| V | Visa Inc-Class A | 143,585 | $21,551 | 2.1% | $76.33 | +77.0% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 94,446 | $21,025 | 2.0% | $111.98 | +78.9% | CL A | 57636Q104 |
| ADP | Automatic Data Processing | 122,918 | $18,519 | 1.8% | $98.31 | +22.9% | COM | 053015103 |
| NEE | NextEra Energy Inc. | 109,587 | $18,367 | 1.8% | $27.07 | +31.0% | COM | 65339F101 |
| MCD | McDonald's Corp. | 108,971 | $18,230 | 1.7% | $120.80 | +11.6% | COM | 580135101 |
| MMM | 3M Company | 86,382 | $18,202 | 1.7% | $116.35 | +13.6% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway Inc. Class B | 83,285 | $17,832 | 1.7% | $173.99 | +17.9% | CL B NEW | 084670702 |
| META | Facebook Inc. | 107,254 | $17,639 | 1.7% | $120.60 | +49.1% | CL A | 30303M102 |
| TSM | Taiwan Semiconductor-ADR | 375,177 | $16,568 | 1.6% | $34.81 | — | SPONSORED ADR | 874039100 |
| SYK | Stryker Corp. | 93,136 | $16,548 | 1.6% | $95.11 | +65.6% | COM | 863667101 |
| BDX | Becton Dickinson & Co. | 61,772 | $16,122 | 1.5% | $190.56 | +15.6% | COM | 075887109 |
| YUM | Yum! Brands Inc. | 177,194 | $16,109 | 1.5% | $55.63 | +31.0% | COM | 988498101 |
| INTU | Intuit Inc. | 67,804 | $15,419 | 1.5% | $134.33 | +52.3% | COM | 461202103 |
| BABA | Alibaba Group Holding - Sp Adr | 92,107 | $15,176 | 1.5% | $157.58 | — | SPONSORED ADS | 01609W102 |
| MDT | Medtronic Plc | 152,691 | $15,020 | 1.4% | $61.64 | +23.8% | SHS | G5960L103 |
| BAC | Bank of America Corp. | 494,203 | $14,559 | 1.4% | $16.73 | +52.2% | COM | 060505104 |
| MAR | Marriott Intl Inc. | 109,476 | $14,454 | 1.4% | $79.03 | +52.1% | CL A | 571903202 |
| NOC | Northrop Grumman Corp. | 43,192 | $13,708 | 1.3% | $148.67 | +81.5% | COM | 666807102 |
| SPGI | S&P Global Inc | 66,116 | $12,918 | 1.2% | $132.22 | +46.4% | COM | 78409V104 |
| PEP | PepsiCo Inc. | 115,133 | $12,872 | 1.2% | $72.46 | +24.7% | COM | 713448108 |
| MSCI | MSCI Inc-cl A | 72,403 | $12,845 | 1.2% | $92.38 | +74.1% | COM | 55354G100 |
| NKE | Nike Inc. | 150,889 | $12,783 | 1.2% | $52.25 | +39.7% | CL B | 654106103 |
| EL | Estee Lauder Companies Class A | 85,254 | $12,389 | 1.2% | $79.63 | +58.8% | CL A | 518439104 |
| PM | Philip Morris International Inc | 150,146 | $12,243 | 1.2% | $60.56 | -8.4% | COM | 718172109 |
| ORCL | Oracle Corp. | 236,236 | $12,180 | 1.2% | $35.04 | +24.4% | COM | 68389X105 |
| EOG | Eog Resources | 91,296 | $11,647 | 1.1% | $69.79 | +31.0% | COM | 26875P101 |
| TMUS | T-Mobile US Inc. | 162,766 | $11,423 | 1.1% | $40.39 | +53.7% | COM | 872590104 |
| RYAAY | Ryanair Hldgs ADR | 117,476 | $11,282 | 1.1% | $88.69 | — | SPONSORED ADR NE | 783513203 |
| KO | Coca Cola Co. | 240,732 | $11,119 | 1.1% | $31.59 | +14.9% | COM | 191216100 |
| ZTS | Zoetis Inc. | 120,584 | $11,041 | 1.1% | $61.13 | +36.9% | CL A | 98978V103 |
| — | Aon PLC | 69,135 | $10,632 | 1.0% | $153.79 | — | SHS CL A | G0408V102 |
| NVDA | NVIDIA Corp. | 37,814 | $10,626 | 1.0% | $6.23 | +3.4% | COM | 67066G104 |
| FANG | Diamondback Energy Inc. | 78,270 | $10,581 | 1.0% | $63.71 | +55.1% | COM | 25278X109 |
| MO | Altria Group Inc. | 168,164 | $10,142 | 1.0% | $34.39 | -2.4% | COM | 02209S103 |
| LMT | Lockheed Martin Inc. | 29,055 | $10,052 | 1.0% | $157.68 | +67.6% | COM | 539830109 |
| — | Raytheon Company | 46,906 | $9,694 | 0.9% | $149.39 | — | COM NEW | 755111507 |
| WAT | Waters Corp. | 49,317 | $9,601 | 0.9% | $177.85 | +8.9% | COM | 941848103 |
| — | Allergan PLC | 49,906 | $9,506 | 0.9% | $269.83 | — | SHS | G0177J108 |
| — | Activision Blizzard Inc | 109,675 | $9,124 | 0.9% | $47.95 | — | COM | 00507V109 |
| IFF | Intl Flavors & Fragrances | 64,320 | $8,948 | 0.9% | $100.55 | +7.7% | COM | 459506101 |
| BKNG | Booking Holdings Inc | 4,482 | $8,892 | 0.8% | $1958.16 | -1.1% | COM | 09857L108 |
| SBUX | Starbucks Corp. | 155,373 | $8,831 | 0.8% | $43.94 | +2.6% | COM | 855244109 |
| PYPL | PayPal Holdings Inc | 98,999 | $8,696 | 0.8% | $80.17 | +9.6% | COM | 70450Y103 |
| MNST | Monster Beverage Corp | 149,009 | $8,684 | 0.8% | $30.38 | -1.0% | COM | 61174X109 |
| CRM | Salesforce.com Inc. | 51,507 | $8,191 | 0.8% | $146.61 | 0.0% | COM | 79466L302 |
| — | Petrochina Co Ltd ADR | 96,209 | $7,835 | 0.7% | $68.16 | — | SPONSORED ADR | 71646E100 |
| STZ | Constellation Brands Class A | 35,335 | $7,619 | 0.7% | $199.66 | -5.5% | CL A | 21036P108 |
| HOLX | Hologic Inc | 185,119 | $7,586 | 0.7% | $40.38 | +0.1% | COM | 436440101 |
| XOM | Exxon Mobil Corp. | 85,676 | $7,284 | 0.7% | $54.00 | +7.8% | COM | 30231G102 |
| VZ | Verizon Communications | 135,524 | $7,236 | 0.7% | $33.13 | +7.6% | COM | 92343V104 |
| ALLE | Allegion Plc | 78,114 | $7,075 | 0.7% | $55.96 | +37.5% | ORD SHS | G0176J109 |
| SLB | Schlumberger Ltd. | 114,777 | $6,992 | 0.7% | $56.74 | -8.3% | COM | 806857108 |
| EA | Electronic Arts Inc. | 57,106 | $6,881 | 0.7% | $111.84 | +12.1% | COM | 285512109 |
| C | Citigroup Inc. | 94,286 | $6,764 | 0.6% | $43.71 | +25.3% | COM NEW | 172967424 |
| — | Concho Resources Inc | 44,200 | $6,752 | 0.6% | $152.76 | — | COM | 20605P101 |
| CTRA | Cabot Oil & Gas Corp | 295,549 | $6,656 | 0.6% | $21.44 | -19.5% | COM | 127097103 |
| EQIX | Equinix Inc | 15,090 | $6,532 | 0.6% | $361.54 | +5.3% | COM PAR $0.001 | 29444U700 |
| EIX | Edison International | 94,677 | $6,408 | 0.6% | $48.52 | -0.1% | COM | 281020107 |
| BSAC | Banco Santander Chile ADR | 187,187 | $5,986 | 0.6% | $27.87 | — | COM | 05965X109 |
| — | Zayo Group Holdings Inc. | 169,171 | $5,874 | 0.6% | $26.25 | — | COM | 98919V105 |
| EFX | Equifax Inc. | 43,672 | $5,702 | 0.5% | $120.03 | +1.9% | COM | 294429105 |
| AMGN | Amgen Inc. | 23,799 | $4,933 | 0.5% | $124.12 | +26.8% | COM | 031162100 |
| GPK | Graphic Packaging Intl Corp | 342,257 | $4,795 | 0.5% | $13.23 | +9.1% | COM | 388689101 |
| HD | Home Depot | 22,978 | $4,760 | 0.5% | $96.52 | +74.0% | COM | 437076102 |
| PANW | Palo Alto Holdings Inc. | 19,556 | $4,405 | 0.4% | $22.66 | +60.6% | COM | 697435105 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 391,260 | $4,296 | 0.4% | $12.10 | — | SPON ADR REP PFD | 465562106 |
| CSCO | Cisco Systems | 87,499 | $4,257 | 0.4% | $20.64 | +74.7% | COM | 17275R102 |
| EW | Edwards Lifesciences Corp | 24,225 | $4,218 | 0.4% | $48.91 | 0.0% | COM | 28176E108 |
| PKX | Posco Spons ADR | 61,757 | $4,076 | 0.4% | $69.81 | — | SPONSORED ADR | 693483109 |
| FMX | Fomento Economico Mex-Sp ADR | 40,983 | $4,056 | 0.4% | $91.68 | — | SPON ADR UNITS | 344419106 |
| — | LogMeln Inc. | 45,483 | $4,053 | 0.4% | $101.90 | — | COM | 54142L109 |
| — | Suntrust Banks Inc. | 52,382 | $3,499 | 0.3% | $45.58 | — | COM | 867914103 |
| BIIB | Biogen Inc | 8,879 | $3,137 | 0.3% | $333.48 | +3.2% | COM | 09062X103 |
| PFE | Pfizer Inc. | 62,788 | $2,767 | 0.3% | $20.83 | +32.7% | COM | 717081103 |
| BBD | Banco Bradesco-ADR | 370,468 | $2,623 | 0.3% | $9.39 | — | SP ADR PFD NEW | 059460303 |
| — | Celgene Corp | 19,817 | $1,773 | 0.2% | $116.42 | — | COM | 151020104 |
| NSC | Norfolk Southern Corp. | 3,000 | $542 | 0.1% | $98.76 | +49.0% | COM | 655844108 |
| AWK | American Water Works Co. | 3,894 | $343 | 0.0% | $75.79 | +1.0% | COM | 030420103 |
| BMY | Bristol-Myers Squibb | 4,756 | $295 | 0.0% | $45.93 | -2.1% | COM | 110122108 |
| BA | Boeing Company | 737 | $274 | 0.0% | $257.40 | +31.7% | COM | 097023105 |
| BP | BP Amoco Plc. ADR | 5,547 | $256 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| WFC | Wells Fargo & Company | 4,737 | $249 | 0.0% | $40.71 | +14.2% | COM | 949746101 |
| IBM | International Business Machines | 1,625 | $246 | 0.0% | $87.71 | +15.4% | COM | 459200101 |
| — | General Electric | 21,675 | $245 | 0.0% | $30.78 | — | COM | 369604103 |
| CVS | CVS Health Corp | 2,975 | $234 | 0.0% | $56.49 | 0.0% | COM | 126650100 |
| DIS | Walt Disney Co. | 1,800 | $210 | 0.0% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| AXP | American Express Co. | 1,900 | $202 | 0.0% | $94.11 | 0.0% | COM | 025816109 |