CIK: 0001666470 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $253,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 126,256 | $17,640 | 7.0% | $75.93 | +46.2% | Common Stock | 478160104 |
| AAPL | APPLE INC | 74,035 | $12,529 | 4.9% | $25.95 | +50.6% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 132,850 | $9,780 | 3.9% | $40.02 | +80.3% | Common Stock | 70450Y103 |
| IPGP | IPG PHOTONICS CORP | 43,760 | $9,371 | 3.7% | $86.21 | +146.2% | Common Stock | 44980X109 |
| GOOGL | ALPHABET INC A | 8,605 | $9,064 | 3.6% | $37.07 | +38.2% | Common Stock | 02079K305 |
| PG | PROCTER & GAMBLE | 98,635 | $9,063 | 3.6% | $57.94 | +25.4% | Common Stock | 742718109 |
| MA | MASTERCARD INC | 56,340 | $8,528 | 3.4% | $92.51 | +53.7% | Common Stock | 57636Q104 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $8,261 | 3.3% | $88.44 | +85.4% | Common Stock | 773903109 |
| NSC | NORFOLK SOUTHERN CORP | 56,185 | $8,141 | 3.2% | $69.12 | +64.9% | Common Stock | 655844108 |
| — | GENERAL ELECTRIC CO | 429,296 | $7,491 | 3.0% | $31.15 | — | Common Stock | 369604103 |
| WM | WASTE MGMT INC | 85,625 | $7,390 | 2.9% | $43.91 | +61.1% | Common Stock | 94106L109 |
| MMM | 3M CO | 28,000 | $6,590 | 2.6% | $92.11 | +57.4% | Common Stock | 88579Y101 |
| XYL | XYLEM INC | 93,625 | $6,386 | 2.5% | $31.95 | +88.7% | Common Stock | 98419M100 |
| DIS | WALT DISNEY CO | 57,350 | $6,166 | 2.4% | $94.38 | +3.1% | Common Stock | 254687106 |
| DHR | DANAHER CORP | 62,855 | $5,834 | 2.3% | $60.09 | +30.2% | Common Stock | 235851102 |
| ATR | APTARGROUP INC | 65,275 | $5,632 | 2.2% | $62.89 | +24.6% | Common Stock | 038336103 |
| XOM | EXXON MOBIL CORP | 66,540 | $5,565 | 2.2% | $51.39 | +11.1% | Common Stock | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $4,874 | 1.9% | $69.13 | +39.1% | Common Stock | 053015103 |
| SJM | SMUCKER JM CO | 38,325 | $4,762 | 1.9% | $102.94 | -16.7% | Common Stock | 832696405 |
| — | BROADCOM LTD | 17,740 | $4,557 | 1.8% | $256.88 | — | Common Stock | Y09827109 |
| HD | HOME DEPOT INC | 24,000 | $4,549 | 1.8% | $99.98 | +41.7% | Common Stock | 437076102 |
| PFE | PFIZER INC | 119,246 | $4,319 | 1.7% | $20.38 | +16.8% | Common Stock | 717081103 |
| ABT | ABBOTT LABORATORIES | 74,975 | $4,279 | 1.7% | $37.30 | +29.0% | Common Stock | 002824100 |
| MRK | MERCK & CO INC | 75,475 | $4,247 | 1.7% | $36.77 | +17.0% | Common Stock | 58933Y105 |
| FTV | FORTIVE CORP | 58,232 | $4,213 | 1.7% | $32.39 | +36.8% | Common Stock | 34959J108 |
| NKE | NIKE INC CL B | 66,435 | $4,155 | 1.6% | $49.42 | +4.8% | Common Stock | 654106103 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $4,116 | 1.6% | $17.92 | +53.9% | Common Stock | 101137107 |
| — | XILINX INC | 60,000 | $4,045 | 1.6% | $57.88 | — | Common Stock | 983919101 |
| ADI | ANALOG DEVICES INC | 43,900 | $3,908 | 1.5% | $69.39 | +9.7% | Common Stock | 032654105 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,863 | 1.5% | $52.53 | +14.8% | Common Stock | 194162103 |
| — | RAYTHEON CO | 20,000 | $3,757 | 1.5% | $124.55 | — | Common Stock | 755111507 |
| CVS | CVS HEALTH CORPORATION | 47,705 | $3,459 | 1.4% | $72.38 | -22.3% | Common Stock | 126650100 |
| ILMN | ILLUMINA INC | 15,150 | $3,310 | 1.3% | $160.11 | +28.5% | Common Stock | 452327109 |
| WMT | WAL MART STORES INC | 33,000 | $3,259 | 1.3% | $16.63 | +61.3% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3,216 | 1.3% | $61.72 | +15.4% | Common Stock | 548661107 |
| CMCSA | COMCAST CORP A | 78,000 | $3,124 | 1.2% | $26.84 | +14.3% | Common Stock | 20030N101 |
| T | AT&T INC | 80,211 | $3,119 | 1.2% | $12.43 | +22.7% | Common Stock | 00206R102 |
| CSX | CSX CORP | 54,000 | $2,971 | 1.2% | $7.79 | +103.6% | Common Stock | 126408103 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,900 | $2,970 | 1.2% | $85.16 | — | Common Stock | 931427108 |
| SYK | STRYKER CORP | 18,245 | $2,826 | 1.1% | $115.11 | +21.3% | Common Stock | 863667101 |
| PRGO | PERRIGO CO PLC | 30,315 | $2,643 | 1.0% | $151.62 | -43.4% | Common Stock | G97822103 |
| PEP | PEPSICO INC | 21,000 | $2,518 | 1.0% | $73.47 | +21.1% | Common Stock | 713448108 |
| GOOG | ALPHABET INC C | 2,256 | $2,361 | 0.9% | $35.61 | +41.9% | Common Stock | 02079K107 |
| — | DOWDUPONT INC | 25,640 | $1,826 | 0.7% | $69.23 | — | Common Stock | 26078J100 |
| — | EXPRESS SCRIPTS HOLDING CO | 24,000 | $1,791 | 0.7% | $87.42 | — | Common Stock | 30219G108 |
| ZTS | ZOETIS INC | 24,818 | $1,788 | 0.7% | $41.75 | +54.4% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $1,577 | 0.6% | $89.84 | +91.5% | Common Stock | 00724F101 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,526 | 0.6% | $90.33 | +34.9% | Common Stock | 459506101 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,200 | $1,422 | 0.6% | $46.14 | +0.7% | Common Stock | 110122108 |
| ADNT | ADIENT PLC | 11,357 | $894 | 0.4% | $50.50 | +57.5% | Common Stock | G0084W101 |
| — | CDK GLOBAL INC | 10,833 | $772 | 0.3% | $47.45 | — | Common Stock | 12508E101 |
| NVS | NOVARTIS AG ADR | 7,765 | $652 | 0.3% | $83.32 | — | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $632 | 0.2% | $37.09 | — | Common Stock | 292562105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,125 | $588 | 0.2% | $56.77 | +21.9% | Common Stock | 136375102 |
| KO | COCA COLA CO | 8,131 | $373 | 0.1% | $30.85 | +15.5% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 2,472 | $309 | 0.1% | $58.43 | +43.0% | Common Stock | 166764100 |
| IVV | ISHARES S&P 500 INDEX FUND (ETF) | 800 | $215 | 0.1% | $252.50 | — | Equity Funds - ETF | 464287200 |