CIK: 0001657111 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value ($000): $1,109,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 465,059 | $64,657 | 5.8% | $55.57 | +133.8% | COM | 594918104 |
| AAPL | Apple Inc. | 175,160 | $39,231 | 3.5% | $29.53 | +70.1% | COM | 037833100 |
| GOOG | Alphabet Inc - Cl C | 30,198 | $36,811 | 3.3% | $45.68 | +28.6% | CAP STK CL C | 02079K107 |
| NEE | NextEra Energy Inc. | 141,403 | $32,945 | 3.0% | $29.53 | +56.6% | COM | 65339F101 |
| CCI | Crown Castle Intl Corp | 212,974 | $29,606 | 2.7% | $65.63 | +59.6% | COM | 22822V101 |
| MA | Mastercard Inc | 95,153 | $25,841 | 2.3% | $114.15 | +133.1% | CL A | 57636Q104 |
| KO | Coca Cola Co. | 472,835 | $25,741 | 2.3% | $35.08 | +25.3% | COM | 191216100 |
| MCD | McDonald's Corp. | 119,425 | $25,642 | 2.3% | $123.00 | +50.2% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 14,550 | $25,257 | 2.3% | $45.80 | +102.5% | COM | 023135106 |
| JPM | JP Morgan Chase & Company | 211,927 | $24,942 | 2.2% | $53.49 | +77.7% | COM | 46625H100 |
| V | Visa Inc-Class A | 144,254 | $24,813 | 2.2% | $76.33 | +123.1% | CL A | 92826C839 |
| SYK | Stryker Corp. | 114,208 | $24,703 | 2.2% | $111.38 | +79.7% | COM | 863667101 |
| BABA | Alibaba Group Holding - Sp Adr | 146,446 | $24,490 | 2.2% | $163.35 | — | SPONSORED ADS | 01609W102 |
| EL | Estee Lauder Companies Class A | 116,284 | $23,135 | 2.1% | $91.45 | +92.5% | CL A | 518439104 |
| HON | Honeywell International | 132,907 | $22,488 | 2.0% | $87.90 | +58.5% | COM | 438516106 |
| YUM | Yum! Brands Inc. | 195,251 | $22,147 | 2.0% | $57.86 | +75.5% | COM | 988498101 |
| JNJ | Johnson & Johnson | 170,736 | $22,090 | 2.0% | $96.09 | +14.5% | COM | 478160104 |
| UNH | United Health Group Inc. | 100,223 | $21,780 | 2.0% | $129.00 | +68.3% | COM | 91324P102 |
| MDT | Medtronic Plc | 196,894 | $21,387 | 1.9% | $65.62 | +33.4% | SHS | G5960L103 |
| META | Facebook Inc. | 119,049 | $21,200 | 1.9% | $123.64 | +52.7% | CL A | 30303M102 |
| ADP | Automatic Data Processing | 126,792 | $20,467 | 1.8% | $99.88 | +44.1% | COM | 053015103 |
| BDX | Becton Dickinson & Co. | 79,197 | $20,034 | 1.8% | $194.46 | +15.0% | COM | 075887109 |
| TSM | Taiwan Semiconductor-ADR | 413,679 | $19,228 | 1.7% | $36.09 | — | SPONSORED ADS | 874039100 |
| INTU | Intuit Inc. | 70,726 | $18,809 | 1.7% | $138.45 | +90.7% | COM | 461202103 |
| SPGI | S&P Global Inc | 67,015 | $16,417 | 1.5% | $133.45 | +77.6% | COM | 78409V104 |
| PM | Philip Morris International Inc | 215,835 | $16,388 | 1.5% | $59.56 | -4.8% | COM | 718172109 |
| PEP | PepsiCo Inc. | 119,105 | $16,329 | 1.5% | $73.37 | +49.0% | COM | 713448108 |
| MSCI | MSCI Inc-cl A | 73,177 | $15,934 | 1.4% | $94.18 | +130.8% | COM | 55354G100 |
| — | Aon PLC | 81,061 | $15,691 | 1.4% | $155.90 | — | SHS CL A | G0408V102 |
| BRK/B | Berkshire Hathaway Inc. Class B | 75,285 | $15,661 | 1.4% | $175.32 | +17.5% | CL B NEW | 084670702 |
| ZTS | Zoetis Inc. | 122,916 | $15,314 | 1.4% | $62.28 | +84.0% | CL A | 98978V103 |
| PYPL | PayPal Holdings Inc | 143,345 | $14,849 | 1.3% | $81.73 | +34.5% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp. | 38,535 | $14,443 | 1.3% | $148.67 | +114.4% | COM | 666807102 |
| MKC | McCormick & Co. | 84,770 | $13,250 | 1.2% | $59.26 | +19.7% | COM NON VTG | 579780206 |
| TMUS | T-Mobile US Inc. | 165,697 | $13,052 | 1.2% | $40.93 | +85.0% | COM | 872590104 |
| NKE | Nike Inc. | 138,060 | $12,967 | 1.2% | $52.65 | +49.6% | CL B | 654106103 |
| MAR | Marriott Intl Inc. | 101,894 | $12,673 | 1.1% | $79.03 | +60.3% | CL A | 571903202 |
| BKNG | Booking Holdings Inc | 6,325 | $12,414 | 1.1% | $1914.03 | -0.5% | COM | 09857L108 |
| WAT | Waters Corp. | 55,564 | $12,404 | 1.1% | $179.14 | +20.5% | COM | 941848103 |
| BAC | Bank of America Corp. | 423,715 | $12,360 | 1.1% | $16.73 | +46.8% | COM | 060505104 |
| MMM | 3M Company | 73,071 | $12,013 | 1.1% | $116.35 | -4.9% | COM | 88579Y101 |
| LMT | Lockheed Martin Inc. | 29,503 | $11,508 | 1.0% | $159.44 | +98.5% | COM | 539830109 |
| HOLX | Hologic Inc | 213,077 | $10,758 | 1.0% | $40.46 | +21.6% | COM | 436440101 |
| CRM | Salesforce.com Inc. | 69,270 | $10,282 | 0.9% | $144.18 | +4.1% | COM | 79466L302 |
| EOG | Eog Resources | 132,186 | $9,811 | 0.9% | $70.44 | -12.7% | COM | 26875P101 |
| EQIX | Equinix Inc | 16,993 | $9,802 | 0.9% | $373.06 | +28.0% | COM | 29444U700 |
| EW | Edwards Lifesciences Corp | 43,815 | $9,635 | 0.9% | $52.14 | +34.7% | COM | 28176E108 |
| SBUX | Starbucks Corp. | 108,022 | $9,551 | 0.9% | $43.94 | +83.5% | COM | 855244109 |
| FANG | Diamondback Energy Inc. | 102,773 | $9,240 | 0.8% | $67.48 | +14.7% | COM | 25278X109 |
| — | Raytheon Company | 45,877 | $9,001 | 0.8% | $149.39 | — | COM NEW | 755111507 |
| ALLE | Allegion Plc | 78,803 | $8,168 | 0.7% | $56.41 | +66.6% | ORD SHS | G0176J109 |
| MNST | Monster Beverage Corp | 137,465 | $7,981 | 0.7% | $30.38 | -0.3% | COM | 61174X109 |
| VZ | Verizon Communications | 128,000 | $7,726 | 0.7% | $33.81 | +19.6% | COM | 92343V104 |
| STZ | Constellation Brands Class A | 35,647 | $7,389 | 0.7% | $199.45 | -9.3% | CL A | 21036P108 |
| RYAAY | Ryanair Hldgs ADR | 105,159 | $6,980 | 0.6% | $88.69 | — | SPONSORED ADS | 783513203 |
| IFF | Intl Flavors & Fragrances | 55,924 | $6,861 | 0.6% | $100.76 | +6.6% | COM | 459506101 |
| ILMN | Illumina Inc | 22,476 | $6,838 | 0.6% | $294.76 | 0.0% | COM | 452327109 |
| EFX | Equifax Inc. | 45,642 | $6,420 | 0.6% | $120.64 | +11.1% | COM | 294429105 |
| ISRG | Intuitive Surgical Inc | 11,810 | $6,377 | 0.6% | $171.37 | +0.9% | COM NEW | 46120E602 |
| BBD | Banco Bradesco-ADR | 781,260 | $6,359 | 0.6% | $9.63 | — | SP ADR PFD NEW | 059460303 |
| BSAC | Banco Santander Chile ADR | 215,987 | $6,048 | 0.5% | $28.25 | — | COM | 05965X109 |
| NVDA | NVIDIA Corp. | 31,519 | $5,487 | 0.5% | $6.20 | -32.6% | COM | 67066G104 |
| IDXX | Idexx Labs Inc | 19,289 | $5,245 | 0.5% | $209.04 | +33.1% | COM | 45168D104 |
| MASI | Masimo Corporation | 34,594 | $5,147 | 0.5% | $112.18 | +35.4% | COM | 574795100 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 602,689 | $5,069 | 0.5% | $10.92 | — | SPON ADR REP PFD | 465562106 |
| XOM | Exxon Mobil Corp. | 70,515 | $4,979 | 0.4% | $54.07 | -0.6% | COM | 30231G102 |
| FMX | Fomento Economico Mex-Sp ADR | 53,483 | $4,898 | 0.4% | $92.41 | — | SPON ADR UNITS | 344419106 |
| — | Activision Blizzard Inc | 85,268 | $4,512 | 0.4% | $48.05 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 45,494 | $4,450 | 0.4% | $111.84 | -18.3% | COM | 285512109 |
| — | Concho Resources Inc | 60,064 | $4,078 | 0.4% | $141.25 | — | COM | 20605P101 |
| BAP | Credicorp Ltd | 19,500 | $4,065 | 0.4% | $193.22 | -5.0% | COM | G2519Y108 |
| HD | Home Depot | 15,330 | $3,557 | 0.3% | $96.52 | +93.8% | COM | 437076102 |
| IBN | ICICI Bank Ltd-Spon ADR | 230,700 | $2,810 | 0.3% | $12.37 | — | ADR | 45104G104 |
| CSCO | Cisco Systems | 55,031 | $2,719 | 0.2% | $20.64 | +107.3% | COM | 17275R102 |
| NBIS | Yandex NV-A | 69,700 | $2,440 | 0.2% | $35.09 | — | SHS CLASS A | N97284108 |
| — | Petrochina Co Ltd ADR | 42,509 | $2,160 | 0.2% | $67.68 | — | SPONSORED ADR | 71646E100 |
| PFE | Pfizer Inc. | 23,404 | $841 | 0.1% | $20.83 | +29.7% | COM | 717081103 |
| AWK | American Water Works Co. | 3,994 | $496 | 0.0% | $76.24 | +40.4% | COM | 030420103 |
| HDB | Hdfc Bank Ltd Adr | 4,800 | $274 | 0.0% | $102.66 | — | SPONSORED ADS | 40415F101 |