CIK: 0001657111 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 7, 2019
Total Value ($000): $1,087,834 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 462,802 | $61,997 | 5.7% | $55.57 | +115.1% | COM | 594918104 |
| AAPL | Apple Inc. | 185,994 | $36,812 | 3.4% | $29.53 | +57.9% | COM | 037833100 |
| GOOG | Alphabet Inc - Cl C | 29,297 | $31,667 | 2.9% | $45.28 | +26.5% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 209,233 | $29,142 | 2.7% | $96.09 | +19.4% | COM | 478160104 |
| NEE | NextEra Energy Inc. | 140,368 | $28,756 | 2.6% | $29.53 | +41.5% | COM | 65339F101 |
| AMZN | Amazon.Com Inc | 14,380 | $27,230 | 2.5% | $45.24 | +105.9% | COM | 023135106 |
| CCI | Crown Castle Intl Corp | 205,283 | $26,759 | 2.5% | $64.17 | +50.5% | COM | 22822V101 |
| V | Visa Inc-Class A | 143,064 | $24,829 | 2.3% | $76.33 | +104.8% | COM CL A | 92826C839 |
| MA | Mastercard Inc | 93,814 | $24,817 | 2.3% | $111.98 | +115.5% | CL A | 57636Q104 |
| MCD | McDonald's Corp. | 118,324 | $24,571 | 2.3% | $123.00 | +38.0% | COM | 580135101 |
| UNH | United Health Group Inc. | 99,828 | $24,359 | 2.2% | $129.00 | +67.0% | COM | 91324P102 |
| JPM | JP Morgan Chase & Company | 215,051 | $24,043 | 2.2% | $53.49 | +72.0% | COM | 46625H100 |
| KO | Coca Cola Co. | 466,651 | $23,762 | 2.2% | $34.97 | +14.2% | COM | 191216100 |
| SYK | Stryker Corp. | 113,057 | $23,242 | 2.1% | $110.48 | +60.9% | COM | 863667101 |
| HON | Honeywell International | 131,092 | $22,887 | 2.1% | $87.19 | +59.0% | COM | 438516106 |
| META | Facebook Inc. | 117,009 | $22,583 | 2.1% | $122.50 | +48.1% | CL A | 30303M102 |
| BABA | Alibaba Group Holding - Sp Adr | 129,946 | $22,019 | 2.0% | $162.86 | — | SPONSORED ADS | 01609W102 |
| YUM | Yum! Brands Inc. | 191,915 | $21,239 | 2.0% | $57.10 | +61.0% | COM | 988498101 |
| EL | Estee Lauder Companies Class A | 115,450 | $21,140 | 1.9% | $91.45 | +71.6% | CL A | 518439104 |
| ADP | Automatic Data Processing | 122,420 | $20,240 | 1.9% | $98.31 | +43.4% | COM | 053015103 |
| BDX | Becton Dickinson & Co. | 78,424 | $19,764 | 1.8% | $194.46 | +7.9% | COM | 075887109 |
| INTU | Intuit Inc. | 68,967 | $18,023 | 1.7% | $135.25 | +80.0% | COM | 461202103 |
| MDT | Medtronic Plc | 180,142 | $17,544 | 1.6% | $63.58 | +19.8% | SHS | G5960L103 |
| MSCI | MSCI Inc-cl A | 72,124 | $17,222 | 1.6% | $92.38 | +127.0% | COM | 55354G100 |
| PM | Philip Morris International Inc | 206,423 | $16,210 | 1.5% | $59.69 | -2.4% | COM | 718172109 |
| PYPL | PayPal Holdings Inc | 139,883 | $16,011 | 1.5% | $81.03 | +36.5% | COM | 70450Y103 |
| PEP | PepsiCo Inc. | 121,926 | $15,988 | 1.5% | $73.37 | +42.8% | COM | 713448108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 74,909 | $15,968 | 1.5% | $175.32 | +18.0% | CL B NEW | 084670702 |
| TSM | Taiwan Semiconductor-ADR | 397,779 | $15,581 | 1.4% | $35.68 | — | SPONSORED ADS | 874039100 |
| MAR | Marriott Intl Inc. | 109,397 | $15,347 | 1.4% | $79.03 | +59.7% | CL A | 571903202 |
| SPGI | S&P Global Inc | 66,230 | $15,087 | 1.4% | $132.22 | +56.2% | COM | 78409V104 |
| — | Aon PLC | 76,155 | $14,696 | 1.4% | $153.47 | — | CL A | G0408V102 |
| ZTS | Zoetis Inc. | 120,276 | $13,650 | 1.3% | $61.13 | +62.4% | CL A | 98978V103 |
| MKC | McCormick & Co. | 84,321 | $13,071 | 1.2% | $59.26 | +14.4% | COM NON VTG | 579780206 |
| MMM | 3M Company | 73,447 | $12,731 | 1.2% | $116.35 | +3.7% | COM | 88579Y101 |
| BAC | Bank of America Corp. | 430,716 | $12,491 | 1.1% | $16.73 | +46.4% | COM | 060505104 |
| NOC | Northrop Grumman Corp. | 38,592 | $12,469 | 1.1% | $148.67 | +79.8% | COM | 666807102 |
| EOG | Eog Resources | 131,116 | $12,215 | 1.1% | $70.44 | -0.1% | COM | 26875P101 |
| TMUS | T-Mobile US Inc. | 163,176 | $12,098 | 1.1% | $40.39 | +77.7% | COM | 872590104 |
| WAT | Waters Corp. | 55,037 | $11,846 | 1.1% | $179.14 | +22.0% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 6,274 | $11,762 | 1.1% | $1914.03 | -7.7% | COM | 09857L108 |
| NKE | Nike Inc. | 135,990 | $11,416 | 1.0% | $52.25 | +47.5% | CL B | 654106103 |
| FANG | Diamondback Energy Inc. | 102,446 | $11,164 | 1.0% | $67.48 | +20.2% | COM | 25278X109 |
| LMT | Lockheed Martin Inc. | 29,176 | $10,607 | 1.0% | $157.68 | +77.4% | COM | 539830109 |
| CRM | Salesforce.com Inc. | 68,054 | $10,326 | 0.9% | $144.08 | +7.5% | COM | 79466L302 |
| HOLX | Hologic Inc | 211,245 | $10,144 | 0.9% | $40.46 | +14.3% | COM | 436440101 |
| SBUX | Starbucks Corp. | 118,877 | $9,965 | 0.9% | $43.94 | +54.6% | COM | 855244109 |
| MNST | Monster Beverage Corp | 148,515 | $9,480 | 0.9% | $30.38 | -0.8% | COM | 61174X109 |
| IFF | Intl Flavors & Fragrances | 64,941 | $9,422 | 0.9% | $100.76 | +15.4% | COM | 459506101 |
| ALLE | Allegion Plc | 77,862 | $8,608 | 0.8% | $55.96 | +64.3% | ORD SHS | G0176J109 |
| — | Raytheon Company | 46,574 | $8,098 | 0.7% | $149.39 | — | COM NEW | 755111507 |
| EW | Edwards Lifesciences Corp | 42,553 | $7,861 | 0.7% | $51.60 | +17.2% | COM | 28176E108 |
| EQIX | Equinix Inc | 15,384 | $7,758 | 0.7% | $362.14 | +17.1% | COM | 29444U700 |
| BBD | Banco Bradesco-ADR | 734,060 | $7,208 | 0.7% | $9.73 | — | SP ADR PFD NEW | 059460303 |
| STZ | Constellation Brands Class A | 35,247 | $6,942 | 0.6% | $199.66 | -12.3% | CL A | 21036P108 |
| RYAAY | Ryanair Hldgs ADR | 105,559 | $6,771 | 0.6% | $88.69 | — | SPONSORED ADS | 783513203 |
| VZ | Verizon Communications | 117,109 | $6,690 | 0.6% | $33.19 | +20.6% | COM | 92343V104 |
| BSAC | Banco Santander Chile ADR | 212,187 | $6,349 | 0.6% | $28.26 | — | COM | 05965X109 |
| — | Concho Resources Inc | 59,364 | $6,125 | 0.6% | $142.12 | — | COM | 20605P101 |
| XOM | Exxon Mobil Corp. | 79,846 | $6,119 | 0.6% | $54.07 | +5.2% | COM | 30231G102 |
| ISRG | Intuitive Surgical Inc | 11,623 | $6,097 | 0.6% | $171.34 | 0.0% | COM NEW | 46120E602 |
| EFX | Equifax Inc. | 43,650 | $5,903 | 0.5% | $120.03 | -0.9% | COM | 294429105 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 590,489 | $5,562 | 0.5% | $10.98 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA Corp. | 31,125 | $5,112 | 0.5% | $6.23 | -33.9% | COM | 67066G104 |
| MASI | Masimo Corporation | 34,194 | $5,089 | 0.5% | $111.72 | +22.8% | COM | 574795100 |
| IDXX | Idexx Labs Inc | 18,357 | $5,054 | 0.5% | $205.53 | +19.9% | COM | 45168D104 |
| FMX | Fomento Economico Mex-Sp ADR | 52,083 | $5,039 | 0.5% | $92.43 | — | SPON ADR UNITS | 344419106 |
| CSCO | Cisco Systems | 85,720 | $4,691 | 0.4% | $20.64 | +118.9% | COM | 17275R102 |
| EA | Electronic Arts Inc. | 45,445 | $4,602 | 0.4% | $111.84 | -17.2% | COM | 285512109 |
| BAP | Credicorp Ltd | 19,100 | $4,372 | 0.4% | $193.42 | 0.0% | COM | G2519Y108 |
| — | Activision Blizzard Inc | 83,586 | $3,945 | 0.4% | $47.95 | — | COM | 00507V109 |
| HD | Home Depot | 17,131 | $3,563 | 0.3% | $96.52 | +75.7% | COM | 437076102 |
| IBN | ICICI Bank Ltd-Spon ADR | 214,500 | $2,701 | 0.2% | $12.38 | — | ADR | 45104G104 |
| — | LogMeln Inc. | 35,107 | $2,587 | 0.2% | $101.90 | — | COM | 54142L109 |
| NBIS | Yandex NV-A | 67,800 | $2,576 | 0.2% | $35.09 | — | SHS CLASS A | N97284108 |
| — | Petrochina Co Ltd ADR | 41,609 | $2,291 | 0.2% | $68.05 | — | SPONSORED ADR | 71646E100 |
| PFE | Pfizer Inc. | 24,247 | $1,050 | 0.1% | $20.83 | +40.3% | COM | 717081103 |
| NSC | Norfolk Southern Corp. | 3,000 | $598 | 0.1% | $98.76 | +75.5% | COM | 655844108 |
| — | New Oriental Educatio-Sp Adr | 6,000 | $579 | 0.1% | $90.17 | — | SPON ADR | 647581107 |
| ORCL | Oracle Corp. | 9,272 | $528 | 0.0% | $35.04 | +40.3% | COM | 68389X105 |
| AWK | American Water Works Co. | 4,062 | $471 | 0.0% | $76.24 | +27.9% | COM | 030420103 |
| HDB | Hdfc Bank Ltd Adr | 3,000 | $390 | 0.0% | $130.00 | — | SPONSORED ADS | 40415F101 |
| BA | Boeing Company | 712 | $259 | 0.0% | $257.40 | +38.8% | COM | 097023105 |
| DIS | Walt Disney Co. | 1,800 | $251 | 0.0% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| WMT | Walmart Inc | 2,125 | $235 | 0.0% | $29.24 | +7.1% | COM | 931142103 |
| AXP | American Express Co. | 1,900 | $235 | 0.0% | $95.83 | +12.2% | COM | 025816109 |
| BP | BP Amoco Plc. ADR | 5,547 | $231 | 0.0% | $38.40 | — | SPONSORED ADR | 055622104 |
| — | General Electric | 21,675 | $228 | 0.0% | $30.78 | — | COM | 369604103 |
| MRK | Merck & Co. Inc. | 2,700 | $226 | 0.0% | $56.50 | +10.0% | COM | 58933Y105 |
| IBM | International Business Machines | 1,625 | $224 | 0.0% | $94.64 | +4.2% | COM | 459200101 |
| WFC | Wells Fargo & Company | 4,737 | $224 | 0.0% | $40.71 | -4.0% | COM | 949746101 |