CIK: 0001666470 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $281,382 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,035 | $16,582 | 5.9% | $25.95 | +93.6% | Common Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON | 123,670 | $16,000 | 5.7% | $75.93 | +44.9% | Common Stock | 478160104 |
| MA | MASTERCARD INC | 56,325 | $15,297 | 5.4% | $92.51 | +187.6% | Common Stock | 57636Q104 |
| PYPL | PAYPAL HOLDINGS INC | 132,215 | $13,696 | 4.9% | $40.02 | +174.6% | Common Stock | 70450Y103 |
| WM | WASTE MGMT INC | 85,625 | $9,847 | 3.5% | $43.91 | +139.4% | Common Stock | 94106L109 |
| GOOGL | ALPHABET INC A | 7,905 | $9,653 | 3.4% | $37.38 | +57.2% | Common Stock | 02079K305 |
| DHR | DANAHER CORP | 62,855 | $9,079 | 3.2% | $60.09 | +102.6% | Common Stock | 235851102 |
| ADI | ANALOG DEVICES INC | 77,270 | $8,633 | 3.1% | $74.18 | +36.0% | Common Stock | 032654105 |
| — | XILINX INC | 88,805 | $8,516 | 3.0% | $60.52 | — | Common Stock | 983919101 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $8,085 | 2.9% | $69.12 | +133.7% | Common Stock | 655844108 |
| ATR | APTARGROUP INC | 65,275 | $7,732 | 2.7% | $62.89 | +77.1% | Common Stock | 038336103 |
| DIS | WALT DISNEY CO | 58,625 | $7,640 | 2.7% | $94.53 | +42.0% | Common Stock | 254687106 |
| XYL | XYLEM INC | 93,625 | $7,455 | 2.6% | $31.95 | +127.9% | Common Stock | 98419M100 |
| PG | PROCTER & GAMBLE | 56,025 | $6,968 | 2.5% | $57.94 | +74.3% | Common Stock | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 42,070 | $6,933 | 2.5% | $88.44 | +59.5% | Common Stock | 773903109 |
| BSX | BOSTON SCIENTIFIC CORP | 166,015 | $6,755 | 2.4% | $17.92 | +136.4% | Common Stock | 101137107 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $6,713 | 2.4% | $69.13 | +108.3% | Common Stock | 053015103 |
| NKE | NIKE INC CL B | 68,110 | $6,397 | 2.3% | $49.67 | +58.6% | Common Stock | 654106103 |
| ABT | ABBOTT LABORATORIES | 75,850 | $6,347 | 2.3% | $37.47 | +103.0% | Common Stock | 002824100 |
| HD | HOME DEPOT INC | 24,000 | $5,568 | 2.0% | $99.98 | +87.1% | Common Stock | 437076102 |
| NYT | NEW YORK TIMES CO A | 194,650 | $5,543 | 2.0% | $22.27 | +33.5% | Common Stock | 650111107 |
| MRK | MERCK & CO INC | 61,700 | $5,194 | 1.8% | $36.77 | +78.1% | Common Stock | 58933Y105 |
| AVGO | BROADCOM INC | 18,335 | $5,061 | 1.8% | $19.73 | +21.8% | Common Stock | 11135F101 |
| IPGP | IPG PHOTONICS CORP | 36,090 | $4,894 | 1.7% | $86.21 | +53.6% | Common Stock | 44980X109 |
| ILMN | ILLUMINA INC | 15,800 | $4,807 | 1.7% | $162.95 | +80.9% | Common Stock | 452327109 |
| AMZN | AMAZON COM INC | 2,658 | $4,614 | 1.6% | $83.22 | +11.4% | Common Stock | 023135106 |
| MMM | 3M CO | 28,000 | $4,603 | 1.6% | $92.11 | +20.1% | Common Stock | 88579Y101 |
| SYK | STRYKER CORP | 19,145 | $4,141 | 1.5% | $116.65 | +71.6% | Common Stock | 863667101 |
| — | RAYTHEON CO | 20,000 | $3,924 | 1.4% | $124.55 | — | Common Stock | 755111507 |
| WMT | WALMART INC | 33,000 | $3,916 | 1.4% | $16.63 | +107.2% | Common Stock | 931142103 |
| LOW | LOWES COS INC | 34,600 | $3,805 | 1.4% | $61.72 | +52.3% | Common Stock | 548661107 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,764 | 1.3% | $52.53 | +19.0% | Common Stock | 194162103 |
| CMCSA | COMCAST CORP A | 78,000 | $3,516 | 1.2% | $26.84 | +39.7% | Common Stock | 20030N101 |
| PFE | PFIZER INC | 95,500 | $3,431 | 1.2% | $20.38 | +32.6% | Common Stock | 717081103 |
| TDOC | TELADOC INC | 46,345 | $3,139 | 1.1% | $48.84 | +34.8% | Common Stock | 87918A105 |
| XOM | EXXON MOBIL CORP | 44,040 | $3,110 | 1.1% | $51.39 | +4.6% | Common Stock | 30231G102 |
| ZTS | ZOETIS INC | 24,818 | $3,092 | 1.1% | $41.75 | +174.4% | Common Stock | 98978V103 |
| PEP | PEPSICO INC | 21,000 | $2,879 | 1.0% | $73.47 | +48.8% | Common Stock | 713448108 |
| BIIB | BIOGEN IDEC INC | 11,995 | $2,793 | 1.0% | $313.56 | -25.7% | Common Stock | 09062X103 |
| GOOG | ALPHABET INC C | 2,256 | $2,750 | 1.0% | $35.61 | +64.9% | Common Stock | 02079K107 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2,486 | 0.9% | $89.84 | +224.9% | Common Stock | 00724F101 |
| CSX | CSX CORP | 34,000 | $2,355 | 0.8% | $7.79 | +174.0% | Common Stock | 126408103 |
| — | GENERAL ELECTRIC CO | 249,296 | $2,229 | 0.8% | $31.15 | — | Common Stock | 369604103 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 135,460 | $2,197 | 0.8% | $17.17 | -17.7% | Common Stock | 02553E106 |
| T | AT&T INC | 40,000 | $1,514 | 0.5% | $12.43 | +36.7% | Common Stock | 00206R102 |
| FTV | FORTIVE CORP | 18,150 | $1,244 | 0.4% | $32.39 | +38.5% | Common Stock | 34959J108 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,227 | 0.4% | $90.33 | +18.9% | Common Stock | 459506101 |
| CI | CIGNA CORP | 5,841 | $887 | 0.3% | $190.77 | -22.0% | Common Stock | 125523100 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 9,125 | $820 | 0.3% | $58.95 | +38.8% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $809 | 0.3% | $82.91 | — | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $732 | 0.3% | $37.09 | — | Common Stock | 292562105 |
| DD | DUPONT DE NEMOURS INC | 8,546 | $609 | 0.2% | $27.24 | -4.9% | Common Stock | 26614N102 |
| — | CDK GLOBAL INC | 10,833 | $521 | 0.2% | $47.45 | — | Common Stock | 12508E101 |
| DOW | DOW INC | 8,546 | $407 | 0.1% | $36.37 | -10.0% | Common Stock | 260557103 |
| CTVA | CORTEVA INC | 8,546 | $239 | 0.1% | $25.02 | +6.6% | Common Stock | 22052L104 |
| SJM | SMUCKER JM CO | 2,125 | $234 | 0.1% | $102.75 | -11.9% | Common Stock | 832696405 |