CIK: 0001657111 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value ($000): $934,099 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 460,125 | $46,735 | 5.0% | $55.57 | +80.0% | COM | 594918104 |
| AAPL | Apple Inc. | 197,251 | $31,114 | 3.3% | $29.53 | +55.8% | COM | 037833100 |
| GOOG | Alphabet Inc - Cl C | 28,953 | $29,984 | 3.2% | $45.17 | +17.6% | CAP STK CL C | 02079K107 |
| JPM | JP Morgan Chase & Company | 290,642 | $28,372 | 3.0% | $53.49 | +63.6% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 207,679 | $26,801 | 2.9% | $96.09 | +18.8% | COM | 478160104 |
| UNH | United Health Group Inc. | 96,383 | $24,011 | 2.6% | $126.50 | +85.8% | COM | 91324P102 |
| CCI | Crown Castle Intl Corp | 220,063 | $23,905 | 2.6% | $64.17 | +26.2% | COM | 22822V101 |
| NEE | NextEra Energy Inc. | 130,558 | $22,694 | 2.4% | $28.61 | +28.1% | COM | 65339F101 |
| AMZN | Amazon.Com Inc | 14,365 | $21,576 | 2.3% | $45.24 | +83.8% | COM | 023135106 |
| MCD | McDonald's Corp. | 115,885 | $20,578 | 2.2% | $122.55 | +22.5% | COM | 580135101 |
| KO | Coca Cola Co. | 434,537 | $20,575 | 2.2% | $34.62 | +10.9% | COM | 191216100 |
| V | Visa Inc-Class A | 143,751 | $18,967 | 2.0% | $76.33 | +72.2% | CL A | 92826C839 |
| MA | Mastercard Inc | 93,904 | $17,715 | 1.9% | $111.98 | +70.5% | CL A | 57636Q104 |
| HON | Honeywell International | 133,987 | $17,702 | 1.9% | $87.19 | +35.0% | COM | 438516106 |
| BRK/B | Berkshire Hathaway Inc. Class B | 86,570 | $17,676 | 1.9% | $175.32 | +19.1% | CL B NEW | 084670702 |
| YUM | Yum! Brands Inc. | 189,412 | $17,411 | 1.9% | $57.10 | +37.3% | COM | 988498101 |
| MMM | 3M Company | 86,258 | $16,436 | 1.8% | $116.35 | +10.2% | COM | 88579Y101 |
| BDX | Becton Dickinson & Co. | 71,964 | $16,215 | 1.7% | $193.05 | +7.8% | COM | 075887109 |
| ADP | Automatic Data Processing | 122,631 | $16,079 | 1.7% | $98.31 | +23.2% | COM | 053015103 |
| SYK | Stryker Corp. | 99,576 | $15,609 | 1.7% | $98.97 | +56.4% | COM | 863667101 |
| META | Facebook Inc. | 116,792 | $15,310 | 1.6% | $122.50 | +17.4% | CL A | 30303M102 |
| EL | Estee Lauder Companies Class A | 113,876 | $14,815 | 1.6% | $90.79 | +36.6% | CL A | 518439104 |
| MDT | Medtronic Plc | 152,938 | $13,911 | 1.5% | $61.64 | +25.1% | SHS | G5960L103 |
| PM | Philip Morris International Inc | 204,188 | $13,632 | 1.5% | $59.69 | -4.0% | COM | 718172109 |
| TSM | Taiwan Semiconductor-ADR | 363,701 | $13,424 | 1.4% | $34.81 | — | SPONSORED ADR | 874039100 |
| PEP | PepsiCo Inc. | 121,222 | $13,393 | 1.4% | $73.37 | +23.6% | COM | 713448108 |
| INTU | Intuit Inc. | 67,816 | $13,350 | 1.4% | $134.33 | +47.8% | COM | 461202103 |
| BABA | Alibaba Group Holding - Sp Adr | 88,907 | $12,186 | 1.3% | $157.58 | — | SPONSORED ADS | 01609W102 |
| BAC | Bank of America Corp. | 492,644 | $12,139 | 1.3% | $16.73 | +36.2% | COM | 060505104 |
| MAR | Marriott Intl Inc. | 109,280 | $11,863 | 1.3% | $79.03 | +37.3% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 140,207 | $11,790 | 1.3% | $81.03 | +2.6% | COM | 70450Y103 |
| SPGI | S&P Global Inc | 65,912 | $11,201 | 1.2% | $132.22 | +27.4% | COM | 78409V104 |
| NKE | Nike Inc. | 150,272 | $11,141 | 1.2% | $52.25 | +30.4% | CL B | 654106103 |
| — | Aon PLC | 74,527 | $10,833 | 1.2% | $153.18 | — | CL A | G0408V102 |
| BKNG | Booking Holdings Inc | 6,281 | $10,819 | 1.2% | $1914.03 | -5.7% | COM | 09857L108 |
| ORCL | Oracle Corp. | 235,186 | $10,619 | 1.1% | $35.04 | +23.2% | COM | 68389X105 |
| MSCI | MSCI Inc-cl A | 72,009 | $10,616 | 1.1% | $92.38 | +53.1% | COM | 55354G100 |
| NOC | Northrop Grumman Corp. | 42,889 | $10,504 | 1.1% | $148.67 | +65.1% | COM | 666807102 |
| WAT | Waters Corp. | 55,232 | $10,420 | 1.1% | $179.14 | +6.0% | COM | 941848103 |
| TMUS | T-Mobile US Inc. | 162,948 | $10,365 | 1.1% | $40.39 | +60.5% | COM | 872590104 |
| ZTS | Zoetis Inc. | 120,500 | $10,308 | 1.1% | $61.13 | +39.1% | CL A | 98978V103 |
| SBUX | Starbucks Corp. | 155,048 | $9,985 | 1.1% | $43.94 | +22.1% | COM | 855244109 |
| CRM | Salesforce.com Inc. | 67,457 | $9,240 | 1.0% | $144.08 | -5.7% | COM | 79466L302 |
| HOLX | Hologic Inc | 212,337 | $8,727 | 0.9% | $40.46 | +1.4% | COM | 436440101 |
| IFF | Intl Flavors & Fragrances | 64,089 | $8,605 | 0.9% | $100.55 | +13.9% | COM | 459506101 |
| EOG | Eog Resources | 91,085 | $7,944 | 0.9% | $69.79 | +15.6% | COM | 26875P101 |
| RYAAY | Ryanair Hldgs ADR | 108,859 | $7,766 | 0.8% | $88.69 | — | SPONSORED ADR NE | 783513203 |
| VZ | Verizon Communications | 137,197 | $7,713 | 0.8% | $33.19 | +16.3% | COM | 92343V104 |
| LMT | Lockheed Martin Inc. | 29,165 | $7,637 | 0.8% | $157.68 | +58.6% | COM | 539830109 |
| MNST | Monster Beverage Corp | 148,663 | $7,317 | 0.8% | $30.38 | -10.6% | COM | 61174X109 |
| FANG | Diamondback Energy Inc. | 78,091 | $7,239 | 0.8% | $63.71 | +36.0% | COM | 25278X109 |
| — | Raytheon Company | 46,564 | $7,141 | 0.8% | $149.39 | — | COM NEW | 755111507 |
| — | Allergan PLC | 49,346 | $6,596 | 0.7% | $269.83 | — | SHS | G0177J108 |
| CTRA | Cabot Oil & Gas Corp | 294,173 | $6,575 | 0.7% | $21.44 | -16.5% | COM | 127097103 |
| ALLE | Allegion Plc | 77,638 | $6,189 | 0.7% | $55.96 | +41.0% | ORD SHS | G0176J109 |
| XOM | Exxon Mobil Corp. | 84,902 | $5,789 | 0.6% | $54.00 | +4.4% | COM | 30231G102 |
| BBD | Banco Bradesco-ADR | 581,368 | $5,750 | 0.6% | $9.57 | — | SP ADR PFD NEW | 059460303 |
| STZ | Constellation Brands Class A | 35,247 | $5,668 | 0.6% | $199.66 | -11.4% | CL A | 21036P108 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 618,489 | $5,653 | 0.6% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| BSAC | Banco Santander Chile ADR | 178,987 | $5,352 | 0.6% | $27.87 | — | COM | 05965X109 |
| EIX | Edison International | 94,110 | $5,343 | 0.6% | $48.52 | -6.3% | COM | 281020107 |
| EQIX | Equinix Inc | 15,037 | $5,301 | 0.6% | $361.54 | -5.7% | COM PAR $0.001 | 29444U700 |
| EW | Edwards Lifesciences Corp | 34,070 | $5,219 | 0.6% | $49.40 | +2.4% | COM | 28176E108 |
| — | Activision Blizzard Inc | 109,618 | $5,105 | 0.5% | $47.95 | — | COM | 00507V109 |
| NVDA | NVIDIA Corp. | 37,744 | $5,039 | 0.5% | $6.23 | -23.9% | COM | 67066G104 |
| C | Citigroup Inc. | 93,605 | $4,873 | 0.5% | $43.71 | +12.9% | COM NEW | 172967424 |
| — | Concho Resources Inc | 44,250 | $4,548 | 0.5% | $152.76 | — | COM | 20605P101 |
| EA | Electronic Arts Inc. | 57,351 | $4,526 | 0.5% | $111.84 | -20.3% | COM | 285512109 |
| EEM | iShares MSCI Emerging Markets Indx (ETF) | 106,300 | $4,152 | 0.4% | $39.06 | — | MSCI EMG MKT ETF | 464287234 |
| SLB | Schlumberger Ltd. | 114,157 | $4,119 | 0.4% | $56.74 | -29.2% | COM | 806857108 |
| EFX | Equifax Inc. | 43,369 | $4,039 | 0.4% | $120.03 | -16.5% | COM | 294429105 |
| HD | Home Depot | 22,773 | $3,913 | 0.4% | $96.52 | +55.8% | COM | 437076102 |
| — | Zayo Group Holdings Inc. | 169,514 | $3,872 | 0.4% | $26.25 | — | COM | 98919V105 |
| CSCO | Cisco Systems | 86,626 | $3,754 | 0.4% | $20.64 | +78.9% | COM | 17275R102 |
| — | LogMeln Inc. | 45,395 | $3,703 | 0.4% | $101.90 | — | COM | 54142L109 |
| — | Petrochina Co Ltd ADR | 59,309 | $3,650 | 0.4% | $68.16 | — | SPONSORED ADR | 71646E100 |
| FMX | Fomento Economico Mex-Sp ADR | 41,983 | $3,613 | 0.4% | $91.55 | — | SPON ADR UNITS | 344419106 |
| MASI | Masimo Corporation | 33,498 | $3,597 | 0.4% | $111.51 | 0.0% | COM | 574795100 |
| GPK | Graphic Packaging Intl Corp | 336,107 | $3,576 | 0.4% | $13.23 | -11.5% | COM | 388689101 |
| IDXX | Idexx Labs Inc | 18,131 | $3,373 | 0.4% | $205.02 | 0.0% | COM | 45168D104 |
| PFE | Pfizer Inc. | 62,296 | $2,719 | 0.3% | $20.83 | +44.1% | COM | 717081103 |
| BIIB | Biogen Inc | 8,804 | $2,649 | 0.3% | $333.48 | -4.3% | COM | 09062X103 |
| PKX | Posco Spons ADR | 29,757 | $1,635 | 0.2% | $69.81 | — | SPONSORED ADR | 693483109 |
| NSC | Norfolk Southern Corp. | 3,000 | $449 | 0.0% | $98.76 | +44.1% | COM | 655844108 |
| AWK | American Water Works Co. | 4,379 | $397 | 0.0% | $76.24 | +4.8% | COM | 030420103 |
| BA | Boeing Company | 712 | $230 | 0.0% | $257.40 | +30.1% | COM | 097023105 |
| BMY | Bristol-Myers Squibb | 4,362 | $227 | 0.0% | $45.93 | -10.8% | COM | 110122108 |
| WFC | Wells Fargo & Company | 4,737 | $218 | 0.0% | $40.71 | +3.2% | COM | 949746101 |
| BP | BP Amoco Plc. ADR | 5,547 | $210 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| MRK | Merck & Co. Inc. | 2,700 | $206 | 0.0% | $56.50 | 0.0% | COM | 58933Y105 |
| — | General Electric | 21,675 | $164 | 0.0% | $30.78 | — | COM | 369604103 |