CIK: 0001657111 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,079,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 462,474 | $54,544 | 5.1% | $55.57 | +84.1% | COM | 594918104 |
| AAPL | Apple Inc. | 195,490 | $37,133 | 3.4% | $29.53 | +36.9% | COM | 037833100 |
| GOOG | Alphabet Inc - Cl C | 29,268 | $34,340 | 3.2% | $45.28 | +23.0% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 207,980 | $29,074 | 2.7% | $96.09 | +14.8% | COM | 478160104 |
| CCI | Crown Castle Intl Corp | 215,307 | $27,559 | 2.6% | $64.17 | +36.1% | COM | 22822V101 |
| JPM | JP Morgan Chase & Company | 259,976 | $26,317 | 2.4% | $53.49 | +59.5% | COM | 46625H100 |
| AMZN | Amazon.Com Inc | 14,365 | $25,580 | 2.4% | $45.24 | +83.9% | COM | 023135106 |
| NEE | NextEra Energy Inc. | 130,586 | $25,245 | 2.3% | $28.61 | +34.9% | COM | 65339F101 |
| UNH | United Health Group Inc. | 97,028 | $23,991 | 2.2% | $126.50 | +79.9% | COM | 91324P102 |
| V | Visa Inc-Class A | 143,542 | $22,420 | 2.1% | $76.33 | +80.0% | CL A | 92826C839 |
| MCD | McDonald's Corp. | 117,544 | $22,322 | 2.1% | $123.00 | +25.7% | COM | 580135101 |
| MA | Mastercard Inc | 93,822 | $22,090 | 2.0% | $111.98 | +85.0% | CL A | 57636Q104 |
| HON | Honeywell International | 131,012 | $20,820 | 1.9% | $87.19 | +39.0% | COM | 438516106 |
| KO | Coca Cola Co. | 439,260 | $20,584 | 1.9% | $34.66 | +9.0% | COM | 191216100 |
| ADP | Automatic Data Processing | 122,544 | $19,575 | 1.8% | $98.31 | +27.6% | COM | 053015103 |
| META | Facebook Inc. | 116,989 | $19,501 | 1.8% | $122.50 | +28.9% | CL A | 30303M102 |
| EL | Estee Lauder Companies Class A | 115,600 | $19,138 | 1.8% | $91.45 | +47.1% | CL A | 518439104 |
| SYK | Stryker Corp. | 96,549 | $19,070 | 1.8% | $98.97 | +68.8% | COM | 863667101 |
| YUM | Yum! Brands Inc. | 191,006 | $19,064 | 1.8% | $57.10 | +46.2% | COM | 988498101 |
| BABA | Alibaba Group Holding - Sp Adr | 104,207 | $19,013 | 1.8% | $161.24 | — | SPONSORED ADS | 01609W102 |
| BDX | Becton Dickinson & Co. | 72,842 | $18,191 | 1.7% | $193.29 | +10.1% | COM | 075887109 |
| PM | Philip Morris International Inc | 205,072 | $18,126 | 1.7% | $59.69 | -6.1% | COM | 718172109 |
| INTU | Intuit Inc. | 68,542 | $17,918 | 1.7% | $135.25 | +63.4% | COM | 461202103 |
| BRK/B | Berkshire Hathaway Inc. Class B | 86,859 | $17,449 | 1.6% | $175.32 | +15.1% | CL B NEW | 084670702 |
| MMM | 3M Company | 83,615 | $17,374 | 1.6% | $116.35 | +12.6% | COM | 88579Y101 |
| TSM | Taiwan Semiconductor-ADR | 423,601 | $17,351 | 1.6% | $35.68 | — | SPONSORED ADS | 874039100 |
| MDT | Medtronic Plc | 177,313 | $16,150 | 1.5% | $63.38 | +17.3% | SHS | G5960L103 |
| PEP | PepsiCo Inc. | 121,565 | $14,898 | 1.4% | $73.37 | +26.0% | COM | 713448108 |
| PYPL | PayPal Holdings Inc | 139,949 | $14,532 | 1.3% | $81.03 | +16.6% | COM | 70450Y103 |
| MSCI | MSCI Inc-cl A | 72,176 | $14,351 | 1.3% | $92.38 | +75.7% | COM | 55354G100 |
| SPGI | S&P Global Inc | 66,219 | $13,942 | 1.3% | $132.22 | +38.1% | COM | 78409V104 |
| WAT | Waters Corp. | 55,232 | $13,902 | 1.3% | $179.14 | +27.2% | COM | 941848103 |
| MAR | Marriott Intl Inc. | 109,573 | $13,706 | 1.3% | $79.03 | +41.2% | CL A | 571903202 |
| BAC | Bank of America Corp. | 490,629 | $13,536 | 1.3% | $16.73 | +42.8% | COM | 060505104 |
| — | Aon PLC | 75,809 | $12,941 | 1.2% | $153.47 | — | CL A | G0408V102 |
| NKE | Nike Inc. | 150,272 | $12,654 | 1.2% | $52.25 | +44.2% | CL B | 654106103 |
| EOG | Eog Resources | 131,106 | $12,479 | 1.2% | $70.44 | +2.1% | COM | 26875P101 |
| MKC | McCormick & Co. | 82,720 | $12,460 | 1.2% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| ZTS | Zoetis Inc. | 120,434 | $12,124 | 1.1% | $61.13 | +40.5% | CL A | 98978V103 |
| NOC | Northrop Grumman Corp. | 42,992 | $11,591 | 1.1% | $148.67 | +63.9% | COM | 666807102 |
| TMUS | T-Mobile US Inc. | 162,749 | $11,246 | 1.0% | $40.39 | +67.3% | COM | 872590104 |
| SBUX | Starbucks Corp. | 147,648 | $10,976 | 1.0% | $43.94 | +34.8% | COM | 855244109 |
| BKNG | Booking Holdings Inc | 6,281 | $10,960 | 1.0% | $1914.03 | -8.3% | COM | 09857L108 |
| CRM | Salesforce.com Inc. | 67,457 | $10,683 | 1.0% | $144.08 | +6.3% | COM | 79466L302 |
| FANG | Diamondback Energy Inc. | 102,619 | $10,419 | 1.0% | $67.48 | +17.8% | COM | 25278X109 |
| HOLX | Hologic Inc | 212,060 | $10,264 | 1.0% | $40.46 | +11.4% | COM | 436440101 |
| LMT | Lockheed Martin Inc. | 29,085 | $8,730 | 0.8% | $157.68 | +54.5% | COM | 539830109 |
| — | Raytheon Company | 46,574 | $8,480 | 0.8% | $149.39 | — | COM NEW | 755111507 |
| IFF | Intl Flavors & Fragrances | 64,070 | $8,252 | 0.8% | $100.55 | +9.8% | COM | 459506101 |
| MNST | Monster Beverage Corp | 148,515 | $8,106 | 0.8% | $30.38 | -6.2% | COM | 61174X109 |
| RYAAY | Ryanair Hldgs ADR | 105,559 | $7,911 | 0.7% | $88.69 | — | SPONSORED ADS | 783513203 |
| ORCL | Oracle Corp. | 138,397 | $7,433 | 0.7% | $35.04 | +31.5% | COM | 68389X105 |
| VZ | Verizon Communications | 125,371 | $7,413 | 0.7% | $33.19 | +17.3% | COM | 92343V104 |
| — | Allergan PLC | 49,131 | $7,193 | 0.7% | $269.83 | — | SHS | G0177J108 |
| BBD | Banco Bradesco-ADR | 653,468 | $7,129 | 0.7% | $9.72 | — | SP ADR PFD NEW | 059460303 |
| ALLE | Allegion Plc | 77,638 | $7,043 | 0.7% | $55.96 | +42.5% | SHS | G0176J109 |
| EQIX | Equinix Inc | 15,226 | $6,900 | 0.6% | $361.50 | -1.0% | COM | 29444U700 |
| NVDA | NVIDIA Corp. | 37,744 | $6,777 | 0.6% | $6.23 | -38.2% | COM | 67066G104 |
| — | Concho Resources Inc | 59,364 | $6,587 | 0.6% | $142.12 | — | COM | 20605P101 |
| EW | Edwards Lifesciences Corp | 34,070 | $6,519 | 0.6% | $49.40 | +15.5% | COM | 28176E108 |
| XOM | Exxon Mobil Corp. | 77,876 | $6,292 | 0.6% | $54.00 | +2.7% | COM | 30231G102 |
| STZ | Constellation Brands Class A | 35,247 | $6,180 | 0.6% | $199.66 | -24.6% | CL A | 21036P108 |
| EA | Electronic Arts Inc. | 57,587 | $5,853 | 0.5% | $111.84 | -17.6% | COM | 285512109 |
| EFX | Equifax Inc. | 43,467 | $5,151 | 0.5% | $120.03 | -16.0% | COM | 294429105 |
| BSAC | Banco Santander Chile ADR | 171,987 | $5,117 | 0.5% | $27.87 | — | COM | 05965X109 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 575,889 | $5,074 | 0.5% | $11.01 | — | SPON ADR REP PFD | 465562106 |
| — | Activision Blizzard Inc | 109,618 | $4,991 | 0.5% | $47.95 | — | COM | 00507V109 |
| SLB | Schlumberger Ltd. | 113,132 | $4,929 | 0.5% | $56.74 | -37.0% | COM | 806857108 |
| — | Zayo Group Holdings Inc. | 169,514 | $4,818 | 0.4% | $26.25 | — | COM | 98919V105 |
| EIX | Edison International | 76,528 | $4,739 | 0.4% | $48.52 | -9.1% | COM | 281020107 |
| MASI | Masimo Corporation | 34,004 | $4,702 | 0.4% | $111.72 | +12.4% | COM | 574795100 |
| CSCO | Cisco Systems | 85,849 | $4,635 | 0.4% | $20.64 | +91.4% | COM | 17275R102 |
| GPK | Graphic Packaging Intl Corp | 335,257 | $4,234 | 0.4% | $13.23 | -8.2% | COM | 388689101 |
| HD | Home Depot | 21,811 | $4,185 | 0.4% | $96.52 | +60.3% | COM | 437076102 |
| IDXX | Idexx Labs Inc | 18,131 | $4,054 | 0.4% | $205.02 | +0.7% | COM | 45168D104 |
| — | Petrochina Co Ltd ADR | 61,809 | $4,044 | 0.4% | $68.05 | — | SPONSORED ADR | 71646E100 |
| FMX | Fomento Economico Mex-Sp ADR | 43,483 | $4,013 | 0.4% | $91.57 | — | SPON ADR UNITS | 344419106 |
| — | LogMeln Inc. | 45,395 | $3,636 | 0.3% | $101.90 | — | COM | 54142L109 |
| NBIS | Yandex NV-A | 53,900 | $1,851 | 0.2% | $34.34 | — | SHS CLASS A | N97284108 |
| PKX | Posco Spons ADR | 30,957 | $1,709 | 0.2% | $69.25 | — | SPONSORED ADR | 693483109 |
| VNM | Vaneck Vectors Vietnam Etf | 85,000 | $1,408 | 0.1% | $16.56 | — | VIETNAM ETF | 92189F817 |
| PFE | Pfizer Inc. | 32,094 | $1,363 | 0.1% | $20.83 | +40.4% | COM | 717081103 |
| INFY | Infosys Technologies-Sp ADR | 104,200 | $1,139 | 0.1% | $10.93 | — | SPONSORED ADR | 456788108 |
| VALE | Vale SA-SP ADR | 80,000 | $1,045 | 0.1% | $13.06 | — | SPONSORED ADS | 91912E105 |
| PBR | Petroleo Brasileiro | 65,000 | $1,035 | 0.1% | $15.92 | — | SPONSORED ADR | 71654V408 |
| — | America Movil Series L ADR | 55,000 | $785 | 0.1% | $14.27 | — | SHS | 02364W105 |
| — | Bancolombia SA - Spons ADR | 15,000 | $766 | 0.1% | $51.07 | — | SPON ADR PREF | 05968L102 |
| MELI | Mercadolibre Inc | 1,400 | $711 | 0.1% | $398.69 | 0.0% | COM | 58733R102 |
| EC | Ecopetrol Sa Adr | 32,000 | $686 | 0.1% | $21.44 | — | SPONSORED ADS | 279158109 |
| — | Tim Participacoes Sa Adr | 45,000 | $679 | 0.1% | $15.09 | — | SPONSORED ADR | 88706P205 |
| BSBR | Banco Santander Brasil Sa Ads | 60,000 | $674 | 0.1% | $11.23 | — | ADS REP 1 UNIT | 05967A107 |
| NSC | Norfolk Southern Corp. | 3,000 | $561 | 0.1% | $98.76 | +52.4% | COM | 655844108 |
| AVAL | Grupo Aval Acciones Y Valores | 70,000 | $545 | 0.1% | $7.79 | — | SPONSORED ADS | 40053W101 |
| — | New Oriental Educatio-Sp Adr | 6,000 | $541 | 0.1% | $90.17 | — | SPON ADR | 647581107 |
| BIDU | Baidu Inc - Spon ADR | 3,000 | $495 | 0.0% | $165.00 | — | SPON ADR REP A | 056752108 |
| IBN | ICICI Bank Ltd-Spon ADR | 40,000 | $458 | 0.0% | $11.45 | — | ADR | 45104G104 |
| AWK | American Water Works Co. | 4,379 | $457 | 0.0% | $76.24 | +13.2% | COM | 030420103 |
| YUMC | Yum China Holdings | 10,000 | $449 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| OMAB | Grupo Aeroportuario Del Centro Adr | 9,000 | $406 | 0.0% | $45.11 | — | ADR | 400501102 |
| — | Telefonica Brasil S.A. | 25,000 | $302 | 0.0% | $12.08 | — | SPONSORED ADR | 87936R106 |
| GLOB | Globant Sa | 4,000 | $286 | 0.0% | $67.26 | 0.0% | COM | L44385109 |
| BA | Boeing Company | 712 | $272 | 0.0% | $257.40 | +45.8% | COM | 097023105 |
| BP | BP Amoco Plc. ADR | 5,547 | $243 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| IBM | International Business Machines | 1,625 | $229 | 0.0% | $94.64 | 0.0% | COM | 459200101 |
| WFC | Wells Fargo & Company | 4,737 | $229 | 0.0% | $40.71 | +0.1% | COM | 949746101 |
| MRK | Merck & Co. Inc. | 2,700 | $225 | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| — | General Electric | 21,675 | $217 | 0.0% | $30.78 | — | COM | 369604103 |
| AXP | American Express Co. | 1,900 | $208 | 0.0% | $95.83 | 0.0% | COM | 025816109 |
| BMY | Bristol-Myers Squibb | 4,362 | $208 | 0.0% | $45.93 | -16.6% | COM | 110122108 |
| WMT | Walmart Inc | 2,125 | $207 | 0.0% | $29.24 | 0.0% | COM | 931142103 |