CIK: 0001657111 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $1,256,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 472,490 | $74,512 | 5.9% | $56.88 | +144.8% | COM | 594918104 |
| AAPL | Apple Inc. | 178,225 | $52,336 | 4.2% | $30.09 | +106.1% | COM | 037833100 |
| GOOG | Alphabet Inc - Cl C | 30,882 | $41,290 | 3.3% | $46.09 | +39.0% | CAP STK CL A | 02079K107 |
| BABA | Alibaba Group Holding - Sp Adr | 170,325 | $36,126 | 2.9% | $170.19 | — | SPONSORED ADS | 01609W102 |
| NEE | NextEra Energy Inc. | 143,795 | $34,821 | 2.8% | $29.87 | +67.9% | COM | 65339F101 |
| CCI | Crown Castle Intl Corp | 222,940 | $31,691 | 2.5% | $67.36 | +54.7% | COM | 22822V101 |
| AMZN | Amazon.Com Inc | 17,008 | $31,428 | 2.5% | $51.97 | +70.3% | COM | 023135106 |
| JPM | JP Morgan Chase & Company | 222,886 | $31,070 | 2.5% | $56.21 | +93.3% | COM | 46625H100 |
| UNH | United Health Group Inc. | 104,326 | $30,670 | 2.4% | $133.23 | +77.6% | COM | 91324P102 |
| MA | Mastercard Inc | 96,171 | $28,716 | 2.3% | $115.83 | +135.3% | CL A | 57636Q104 |
| KO | Coca Cola Co. | 496,836 | $27,500 | 2.2% | $35.54 | +25.2% | COM | 191216100 |
| V | Visa Inc-Class A | 144,367 | $27,127 | 2.2% | $76.33 | +126.1% | CL A | 92826C839 |
| JNJ | Johnson & Johnson | 177,219 | $25,851 | 2.1% | $96.75 | +17.9% | COM | 478160104 |
| MCD | McDonald's Corp. | 125,533 | $24,807 | 2.0% | $125.38 | +37.1% | COM | 580135101 |
| SYK | Stryker Corp. | 116,710 | $24,502 | 2.0% | $113.16 | +71.6% | COM | 863667101 |
| META | Facebook Inc. | 119,310 | $24,488 | 1.9% | $123.64 | +55.6% | CL A | 30303M102 |
| EL | Estee Lauder Companies Class A | 117,325 | $24,232 | 1.9% | $91.45 | +96.0% | CL A | 518439104 |
| HON | Honeywell International | 134,351 | $23,780 | 1.9% | $88.50 | +62.6% | COM | 438516106 |
| MDT | Medtronic Plc | 201,974 | $22,914 | 1.8% | $66.30 | +39.6% | SHS | G5960L103 |
| ADP | Automatic Data Processing | 128,377 | $21,888 | 1.7% | $100.44 | +44.4% | COM | 053015103 |
| BDX | Becton Dickinson & Co. | 80,398 | $21,866 | 1.7% | $194.94 | +16.2% | COM | 075887109 |
| YUM | Yum! Brands Inc. | 198,349 | $19,980 | 1.6% | $58.40 | +58.1% | COM | 988498101 |
| MSCI | MSCI Inc-cl A | 74,052 | $19,119 | 1.5% | $95.78 | +139.5% | COM | 55354G100 |
| PM | Philip Morris International Inc | 224,674 | $19,118 | 1.5% | $59.58 | +0.7% | COM | 718172109 |
| INTU | Intuit Inc. | 72,628 | $19,023 | 1.5% | $141.41 | +77.8% | COM | 461202103 |
| SPGI | S&P Global Inc | 67,883 | $18,535 | 1.5% | $134.90 | +83.0% | COM | 78409V104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 76,854 | $17,407 | 1.4% | $176.17 | +23.3% | CL B NEW | 084670702 |
| — | Aon PLC | 82,434 | $17,170 | 1.4% | $156.77 | — | CL A | G0408V102 |
| PEP | PepsiCo Inc. | 124,799 | $17,056 | 1.4% | $75.17 | +50.0% | COM | 713448108 |
| TSM | Taiwan Semiconductor-ADR | 284,358 | $16,521 | 1.3% | $36.09 | — | SPONSORED ADS | 874039100 |
| ZTS | Zoetis Inc. | 122,742 | $16,245 | 1.3% | $62.28 | +89.6% | CL A | 98978V103 |
| MAR | Marriott Intl Inc. | 103,509 | $15,674 | 1.2% | $79.80 | +61.0% | CL A | 571903202 |
| PYPL | PayPal Holdings Inc | 142,965 | $15,465 | 1.2% | $81.73 | +27.2% | COM | 70450Y103 |
| BAC | Bank of America Corp. | 434,527 | $15,304 | 1.2% | $17.01 | +63.4% | COM | 060505104 |
| MKC | McCormick & Co. | 85,663 | $14,540 | 1.2% | $59.41 | +23.4% | COM NON VTG | 579780206 |
| NKE | Nike Inc. | 137,779 | $13,958 | 1.1% | $52.65 | +64.9% | CL B | 654106103 |
| NOC | Northrop Grumman Corp. | 39,375 | $13,544 | 1.1% | $152.27 | +108.6% | COM | 666807102 |
| LMT | Lockheed Martin Inc. | 34,442 | $13,411 | 1.1% | $183.15 | +77.3% | COM | 539830109 |
| TMUS | T-Mobile US Inc. | 165,687 | $12,993 | 1.0% | $40.93 | +85.7% | COM | 872590104 |
| WAT | Waters Corp. | 55,567 | $12,983 | 1.0% | $179.14 | +23.3% | COM | 941848103 |
| BKNG | Booking Holdings Inc | 6,320 | $12,980 | 1.0% | $1914.03 | +0.9% | COM | 09857L108 |
| ILMN | Illumina Inc | 37,559 | $12,460 | 1.0% | $298.11 | +1.7% | COM | 452327109 |
| CRM | Salesforce.com Inc. | 69,154 | $11,247 | 0.9% | $144.18 | +7.4% | COM | 79466L302 |
| EOG | Eog Resources | 133,353 | $11,170 | 0.9% | $70.44 | -20.8% | COM | 26875P101 |
| EFX | Equifax Inc. | 79,570 | $11,149 | 0.9% | $125.54 | +5.2% | COM | 294429105 |
| HOLX | Hologic Inc | 212,900 | $11,116 | 0.9% | $40.46 | +23.0% | COM | 436440101 |
| EW | Edwards Lifesciences Corp | 43,804 | $10,219 | 0.8% | $52.14 | +49.8% | COM | 28176E108 |
| — | Raytheon Company | 46,445 | $10,206 | 0.8% | $150.25 | — | COM NEW | 755111507 |
| EQIX | Equinix Inc | 17,313 | $10,106 | 0.8% | $375.44 | +33.6% | COM | 29444U700 |
| ALLE | Allegion Plc | 78,660 | $9,796 | 0.8% | $56.41 | +89.0% | SHS | G0176J109 |
| FANG | Diamondback Energy Inc. | 103,414 | $9,603 | 0.8% | $67.48 | -4.0% | COM | 25278X109 |
| SBUX | Starbucks Corp. | 107,700 | $9,469 | 0.8% | $43.94 | +69.5% | COM | 855244109 |
| MNST | Monster Beverage Corp | 137,794 | $8,757 | 0.7% | $30.38 | -3.3% | COM | 61174X109 |
| VZ | Verizon Communications | 142,127 | $8,727 | 0.7% | $34.70 | +23.3% | COM | 92343V104 |
| RYAAY | Ryanair Hldgs ADR | 97,059 | $8,503 | 0.7% | $88.69 | — | SPONSORED ADS | 783513203 |
| BBD | Banco Bradesco-ADR | 881,692 | $7,891 | 0.6% | $9.55 | — | SP ADR PFD NEW | 059460303 |
| IFF | Intl Flavors & Fragrances | 58,422 | $7,538 | 0.6% | $101.07 | +7.0% | COM | 459506101 |
| IDXX | Idexx Labs Inc | 28,563 | $7,459 | 0.6% | $226.73 | +16.2% | COM | 45168D104 |
| NVDA | NVIDIA Corp. | 31,543 | $7,422 | 0.6% | $6.20 | -16.6% | COM | 67066G104 |
| ISRG | Intuitive Surgical Inc | 11,866 | $7,015 | 0.6% | $171.37 | +9.3% | COM NEW | 46120E602 |
| STZ | Constellation Brands Class A | 35,720 | $6,778 | 0.5% | $199.45 | -14.4% | CL A | 21036P108 |
| BIDU | Baidu Inc - Spon ADR | 48,100 | $6,080 | 0.5% | $126.40 | — | SPON ADR REP A | 056752108 |
| ITUB | Itau Unibanco Hldng-Pref ADR | 654,764 | $5,991 | 0.5% | $10.78 | — | SPON ADR REP PFD | 465562106 |
| XOM | Exxon Mobil Corp. | 83,548 | $5,830 | 0.5% | $53.76 | -3.1% | COM | 30231G102 |
| FMX | Fomento Economico Mex-Sp ADR | 58,610 | $5,539 | 0.4% | $92.59 | — | SPON ADR UNITS | 344419106 |
| MASI | Masimo Corporation | 34,534 | $5,458 | 0.4% | $112.18 | +34.0% | COM | 574795100 |
| JD | JD.com Inc-Adr | 153,400 | $5,404 | 0.4% | $35.23 | — | CL A | 47215P106 |
| BSAC | Banco Santander Chile ADR | 230,865 | $5,326 | 0.4% | $27.92 | — | COM | 05965X109 |
| — | Concho Resources Inc | 59,961 | $5,251 | 0.4% | $141.25 | — | COM | 20605P101 |
| — | Activision Blizzard Inc | 84,530 | $5,023 | 0.4% | $48.05 | — | COM | 00507V109 |
| EA | Electronic Arts Inc. | 45,521 | $4,894 | 0.4% | $111.84 | -13.7% | COM | 285512109 |
| NBIS | Yandex NV-A | 102,073 | $4,439 | 0.4% | $37.75 | — | SHS CLASS A | N97284108 |
| BAP | Credicorp Ltd | 20,793 | $4,432 | 0.4% | $192.34 | -6.9% | COM | G2519Y108 |
| — | 58.Com Inc-Adr | 65,200 | $4,220 | 0.3% | $64.72 | — | SPON ADR REP A | 31680Q104 |
| — | Momo Inc-Spon Adr | 109,300 | $3,662 | 0.3% | $33.50 | — | ADR | 60879B107 |
| HD | Home Depot | 15,574 | $3,401 | 0.3% | $98.06 | +98.8% | COM | 437076102 |
| IBN | ICICI Bank Ltd-Spon ADR | 173,200 | $2,614 | 0.2% | $12.37 | — | ADR | 45104G104 |
| CSCO | Cisco Systems | 53,624 | $2,572 | 0.2% | $20.64 | +86.8% | COM | 17275R102 |
| VWO | Vanguard FTSE Emerging Markets | 44,837 | $1,994 | 0.2% | $44.47 | — | FTSE EMR MKT ETF | 922042858 |
| INDA | iShares MSCI India Index Fnd | 44,083 | $1,550 | 0.1% | $35.16 | — | MSCI INDIA ETF | 46429B598 |
| HDB | Hdfc Bank Ltd Adr | 19,246 | $1,220 | 0.1% | $73.18 | — | SPONSORED ADS | 40415F101 |
| INFY | Infosys Technologies-Sp ADR | 79,424 | $820 | 0.1% | $10.32 | — | SPONSORED ADR | 456788108 |
| PFE | Pfizer Inc. | 19,893 | $779 | 0.1% | $20.83 | +28.2% | COM | 717081103 |
| AWK | American Water Works Co. | 3,665 | $450 | 0.0% | $76.24 | +41.7% | COM | 030420103 |