CIK: 0001666470 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 1, 2020
Total Value ($000): $257,570 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,035 | $18,826 | 7.3% | $25.95 | +173.9% | Common Stock | 037833100 |
| PYPL | PAYPAL HOLDINGS INC | 122,705 | $11,748 | 4.6% | $40.02 | +175.2% | Common Stock | 70450Y103 |
| MA | MASTERCARD INC | 45,060 | $10,884 | 4.2% | $92.51 | +211.1% | Common Stock | 57636Q104 |
| AMZN | AMAZON COM INC | 4,738 | $9,238 | 3.6% | $85.65 | +13.0% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC A | 7,885 | $9,162 | 3.6% | $37.38 | +79.9% | Common Stock | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 69,370 | $9,096 | 3.5% | $75.93 | +58.2% | Common Stock | 478160104 |
| DHR | DANAHER CORP | 62,780 | $8,689 | 3.4% | $60.09 | +118.5% | Common Stock | 235851102 |
| MSFT | MICROSOFT CORP | 52,625 | $8,300 | 3.2% | $156.34 | 0.0% | Common Stock | 594918104 |
| ABT | ABBOTT LABORATORIES | 104,540 | $8,249 | 3.2% | $47.86 | +57.4% | Common Stock | 002824100 |
| WM | WASTE MGMT INC | 85,625 | $7,925 | 3.1% | $43.91 | +137.2% | Common Stock | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 50,170 | $7,571 | 2.9% | $101.16 | +65.3% | Common Stock | 773903109 |
| ATR | APTARGROUP INC | 72,275 | $7,194 | 2.8% | $66.91 | +50.1% | Common Stock | 038336103 |
| ADI | ANALOG DEVICES INC | 77,875 | $6,982 | 2.7% | $74.18 | +32.6% | Common Stock | 032654105 |
| — | XILINX INC | 89,530 | $6,978 | 2.7% | $60.52 | — | Common Stock | 983919101 |
| NKE | NIKE INC CL B | 79,435 | $6,572 | 2.6% | $54.84 | +56.6% | Common Stock | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 45,000 | $6,570 | 2.6% | $69.12 | +136.7% | Common Stock | 655844108 |
| DIS | WALT DISNEY CO | 67,870 | $6,556 | 2.5% | $98.50 | +25.4% | Common Stock | 254687106 |
| PG | PROCTER & GAMBLE | 56,025 | $6,163 | 2.4% | $57.94 | +79.2% | Common Stock | 742718109 |
| XYL | XYLEM INC | 93,535 | $6,092 | 2.4% | $31.95 | +129.9% | Common Stock | 98419M100 |
| NYT | NEW YORK TIMES CO A | 195,650 | $6,008 | 2.3% | $22.27 | +45.9% | Common Stock | 650111107 |
| ILMN | ILLUMINA INC | 21,825 | $5,961 | 2.3% | $197.63 | +41.5% | Common Stock | 452327109 |
| TDOC | TELADOC INC | 37,035 | $5,741 | 2.2% | $48.84 | +138.2% | Common Stock | 87918A105 |
| ADP | AUTOMATIC DATA PROCESSING | 41,590 | $5,684 | 2.2% | $69.13 | +105.3% | Common Stock | 053015103 |
| CVS | CVS HEALTH CORPORATION | 85,180 | $5,054 | 2.0% | $57.02 | -3.0% | Common Stock | 126650100 |
| FISV | FISERV INC | 53,100 | $5,044 | 2.0% | $111.08 | 0.0% | Common Stock | 337738108 |
| HD | HOME DEPOT INC | 24,000 | $4,481 | 1.7% | $99.98 | +90.2% | Common Stock | 437076102 |
| MMM | 3M CO | 28,000 | $3,822 | 1.5% | $92.11 | +15.0% | Common Stock | 88579Y101 |
| WMT | WALMART INC | 33,000 | $3,749 | 1.5% | $16.63 | +112.7% | Common Stock | 931142103 |
| ALC | ALCON INC | 68,808 | $3,497 | 1.4% | $56.46 | +0.4% | Common Stock | H01301128 |
| CL | COLGATE PALMOLIVE CO | 51,200 | $3,398 | 1.3% | $52.53 | +17.1% | Common Stock | 194162103 |
| MRK | MERCK & CO INC | 41,700 | $3,208 | 1.2% | $36.77 | +77.0% | Common Stock | 58933Y105 |
| SYK | STRYKER CORP | 19,145 | $3,188 | 1.2% | $116.65 | +57.1% | Common Stock | 863667101 |
| LOW | LOWES COS INC | 34,600 | $2,977 | 1.2% | $61.72 | +59.2% | Common Stock | 548661107 |
| ZTS | ZOETIS INC | 24,818 | $2,921 | 1.1% | $41.75 | +200.1% | Common Stock | 98978V103 |
| ADBE | ADOBE SYSTEMS INC | 9,000 | $2,864 | 1.1% | $89.84 | +280.7% | Common Stock | 00724F101 |
| CMCSA | COMCAST CORP A | 78,000 | $2,681 | 1.0% | $26.84 | +34.3% | Common Stock | 20030N101 |
| GOOG | ALPHABET INC C | 2,256 | $2,623 | 1.0% | $35.61 | +89.1% | Common Stock | 02079K107 |
| — | RAYTHEON CO | 20,000 | $2,623 | 1.0% | $124.55 | — | Common Stock | 755111507 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,298 | 0.9% | $224.95 | 0.0% | Common Stock | 075887109 |
| TSLA | TESLA MOTORS INC | 4,119 | $2,158 | 0.8% | $41.46 | 0.0% | Common Stock | 88160R101 |
| CSX | CSX CORP | 34,000 | $1,948 | 0.8% | $7.79 | +176.7% | Common Stock | 126408103 |
| PFE | PFIZER INC | 48,500 | $1,583 | 0.6% | $20.38 | +26.7% | Common Stock | 717081103 |
| PEP | PEPSICO INC | 13,000 | $1,561 | 0.6% | $73.47 | +53.5% | Common Stock | 713448108 |
| APH | AMPHENOL CORP A | 20,020 | $1,459 | 0.6% | $22.54 | 0.0% | Common Stock | 032095101 |
| XOM | EXXON MOBIL CORP | 31,040 | $1,179 | 0.5% | $51.39 | -18.1% | Common Stock | 30231G102 |
| T | AT&T INC | 40,000 | $1,166 | 0.5% | $12.43 | +46.1% | Common Stock | 00206R102 |
| CI | CIGNA CORP | 5,841 | $1,035 | 0.4% | $190.77 | -7.0% | Common Stock | 125523100 |
| IFF | INTL FLAVOR & FRAGRANCES | 10,000 | $1,021 | 0.4% | $90.33 | +17.4% | Common Stock | 459506101 |
| FTV | FORTIVE CORP | 18,150 | $1,002 | 0.4% | $32.39 | +31.6% | Common Stock | 34959J108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 10,050 | $780 | 0.3% | $60.70 | +28.4% | Common Stock | 136375102 |
| NVS | NOVARTIS AG ADR | 9,315 | $768 | 0.3% | $82.91 | — | Common Stock | 66987V109 |
| — | ENCORE WIRE CORP | 13,000 | $546 | 0.2% | $37.09 | — | Common Stock | 292562105 |
| — | GENERAL ELECTRIC CO | 49,296 | $391 | 0.2% | $31.15 | — | Common Stock | 369604103 |
| — | CDK GLOBAL INC | 10,833 | $356 | 0.1% | $47.45 | — | Common Stock | 12508E101 |