CIK: 0001666470 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $286,696 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 123,670 | $17,225 | 6.0% | $75.93 | +51.2% | Common Stock | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 132,215 | $15,133 | 5.3% | $40.02 | +176.3% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 56,325 | $14,900 | 5.2% | $92.51 | +160.9% | Common Stock | 57636Q104 |
| AAPL | APPLE INC | 74,035 | $14,653 | 5.1% | $25.95 | +79.7% | Common Stock | 037833100 |
| — | XILINX INC | 88,805 | $10,472 | 3.7% | $60.52 | — | Common Stock | 983919101 |
| WM | WASTE MGMT INC | 85,625 | $9,878 | 3.4% | $43.91 | +121.4% | Common Stock | 94106L109 |
| DHR | DANAHER CORP | 62,855 | $8,984 | 3.1% | $60.09 | +91.3% | Common Stock | 235851102 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8,970 | 3.1% | $69.12 | +150.8% | Common Stock | 655844108 |
| ADI | ANALOG DEVICES INC | 77,270 | $8,722 | 3.0% | $74.18 | +29.4% | Common Stock | 032654105 |
| GOOGL | ALPHABET INC A | 7,905 | $8,560 | 3.0% | $37.38 | +53.7% | Common Stock | 02079K305 |
| DIS | WALT DISNEY CO | 58,625 | $8,186 | 2.9% | $94.53 | +35.4% | Common Stock | 254687106 |
| ATR | APTARGROUP INC | 65,275 | $8,116 | 2.8% | $62.89 | +66.5% | Common Stock | 038336103 |
| XYL | XYLEM INC | 93,625 | $7,831 | 2.7% | $31.95 | +130.4% | Common Stock | 98419M100 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $7,136 | 2.5% | $17.92 | +114.7% | Common Stock | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6,892 | 2.4% | $88.44 | +69.5% | Common Stock | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6,877 | 2.4% | $69.13 | +103.9% | Common Stock | 053015103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6,379 | 2.2% | $37.47 | +87.4% | Common Stock | 002824100 |
| NYT | NEW YORK TIMES CO A | 194,650 | $6,349 | 2.2% | $22.27 | +40.8% | Common Stock | 650111107 |
| PG | PROCTER & GAMBLE | 56,025 | $6,143 | 2.1% | $57.94 | +56.2% | Common Stock | 742718109 |
| ILMN | ILLUMINA INC | 15,800 | $5,817 | 2.0% | $162.95 | +93.8% | Common Stock | 452327109 |
| NKE | NIKE INC CL B | 68,110 | $5,718 | 2.0% | $49.67 | +55.2% | Common Stock | 654106103 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $5,566 | 1.9% | $86.21 | +75.4% | Common Stock | 44980X109 |
| AVGO | BROADCOM INC | 18,335 | $5,278 | 1.8% | $19.73 | +23.6% | Common Stock | 11135F101 |
| MRK | MERCK & CO INC | 61,700 | $5,174 | 1.8% | $36.77 | +69.0% | Common Stock | 58933Y105 |
| AMZN | AMAZON COM INC | 2,658 | $5,033 | 1.8% | $83.22 | +11.9% | Common Stock | 023135106 |
| HD | HOME DEPOT INC | 24,000 | $4,991 | 1.7% | $99.98 | +69.6% | Common Stock | 437076102 |
| MMM | 3M CO | 28,000 | $4,854 | 1.7% | $92.11 | +31.0% | Common Stock | 88579Y101 |
| PFE | PFIZER INC | 95,500 | $4,137 | 1.4% | $20.38 | +43.4% | Common Stock | 717081103 |
| SYK | STRYKER CORP | 19,145 | $3,936 | 1.4% | $116.65 | +52.4% | Common Stock | 863667101 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,670 | 1.3% | $52.53 | +15.8% | Common Stock | 194162103 |
| WMT | WALMART INC | 33,000 | $3,646 | 1.3% | $16.63 | +88.2% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3,491 | 1.2% | $61.72 | +51.4% | Common Stock | 548661107 |
| — | RAYTHEON CO | 20,000 | $3,478 | 1.2% | $124.55 | — | Common Stock | 755111507 |
| XOM | EXXON MOBIL CORP | 44,040 | $3,375 | 1.2% | $51.39 | +10.7% | Common Stock | 30231G102 |
| CMCSA | COMCAST CORP A | 78,000 | $3,298 | 1.2% | $26.84 | +32.4% | Common Stock | 20030N101 |
| TDOC | TELADOC INC | 46,345 | $3,078 | 1.1% | $48.84 | +19.3% | Common Stock | 87918A105 |
| ZTS | ZOETIS INC | 24,818 | $2,817 | 1.0% | $41.75 | +137.7% | Common Stock | 98978V103 |
| BIIB | BIOGEN IDEC INC | 11,995 | $2,806 | 1.0% | $313.56 | -26.4% | Common Stock | 09062X103 |
| PEP | PEPSICO INC | 21,000 | $2,754 | 1.0% | $73.47 | +42.6% | Common Stock | 713448108 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2,652 | 0.9% | $89.84 | +209.1% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2,631 | 0.9% | $7.79 | +202.2% | Common Stock | 126408103 |
| — | GENERAL ELECTRIC CO | 249,296 | $2,618 | 0.9% | $31.15 | — | Common Stock | 369604103 |
| GOOG | ALPHABET INC C | 2,256 | $2,439 | 0.9% | $35.61 | +60.8% | Common Stock | 02079K107 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $2,289 | 0.8% | $17.17 | -0.9% | Common Stock | 02553E106 |
| FTV | FORTIVE CORP | 18,150 | $1,480 | 0.5% | $32.39 | +55.9% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,451 | 0.5% | $90.33 | +28.7% | Common Stock | 459506101 |
| T | AT&T INC | 40,000 | $1,340 | 0.5% | $12.43 | +21.3% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $920 | 0.3% | $190.77 | -24.9% | Common Stock | 125523100 |
| NVS | NOVARTIS AG ADR | 9,315 | $850 | 0.3% | $82.91 | — | Common Stock | 66987V109 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $844 | 0.3% | $58.95 | +37.5% | Common Stock | 136375102 |
| — | ENCORE WIRE CORP | 13,000 | $762 | 0.3% | $37.09 | — | Common Stock | 292562105 |
| DD | DUPONT DE NEMOURS INC | 8,546 | $642 | 0.2% | $27.24 | 0.0% | Common Stock | 26614N102 |
| — | CDK GLOBAL INC | 10,833 | $536 | 0.2% | $47.45 | — | Common Stock | 12508E101 |
| DOW | DOW INC | 8,546 | $421 | 0.1% | $36.37 | 0.0% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 8,546 | $253 | 0.1% | $25.02 | 0.0% | Common Stock | 22052L104 |
| SJM | SMUCKER JM CO | 2,125 | $245 | 0.1% | $102.75 | -4.2% | Common Stock | 832696405 |