CIK: 0001681372 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value ($000): $97,147 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 176,950 | $13,497 | 13.9% | $40.76 | +59.4% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 109,612 | $8,247 | 8.5% | $42.94 | +63.5% | COM | 171340102 |
| EFX | EQUIFAX INC | 42,778 | $6,018 | 6.2% | $117.27 | +14.3% | COM | 294429105 |
| BKNG | BOOKING HOLDINGS | 2,495 | $4,897 | 5.0% | $1798.16 | +5.9% | COM | 09857L108 |
| EBAY | EBAY | 124,662 | $4,859 | 5.0% | $29.43 | +22.4% | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,457 | $4,543 | 4.7% | $144.97 | -7.5% | SHS USD | G50871105 |
| BA | BOEING CO | 11,213 | $4,266 | 4.4% | $135.00 | +161.0% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 130,986 | $4,134 | 4.3% | $19.81 | +17.9% | COM | 867224107 |
| ARLP | ALLIANCE RES PARTNER L P | 237,056 | $3,795 | 3.9% | $18.66 | — | COM UNITS LP | 01877R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,842 | $3,667 | 3.8% | $52.14 | +59.6% | CL A | 65336K103 |
| GILD | GILEAD SCIENCES INC | 51,194 | $3,245 | 3.3% | $55.61 | -8.3% | COM | 375558103 |
| ORCL | ORACLE | 56,163 | $3,091 | 3.2% | $41.70 | +20.8% | COM | 68389X105 |
| UHAL | AMERCO | 7,771 | $3,031 | 3.1% | $36.36 | +1.6% | COM | 023586100 |
| DIS | DISNEY WALT CO | 21,586 | $2,813 | 2.9% | $105.08 | +27.8% | COM | 254687106 |
| INTU | INTUIT INC | 9,820 | $2,612 | 2.7% | $97.25 | +171.5% | COM | 461202103 |
| — | MSG NETWORK INC | 137,846 | $2,236 | 2.3% | $20.75 | — | COM | 553573106 |
| VRSN | VERISIGN INC | 8,622 | $1,626 | 1.7% | $95.80 | +112.7% | COM | 92343E102 |
| — | STAMPS | 18,493 | $1,377 | 1.4% | $151.68 | — | COM | 852857200 |
| AMZN | AMAZON COM INC | 655 | $1,137 | 1.2% | $50.22 | +84.7% | COM | 023135106 |
| V | VISA INC | 4,520 | $777 | 0.8% | $161.28 | +5.6% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 3,182 | $738 | 0.8% | $175.68 | +6.5% | COM | 437076102 |
| MA | MASTERCARD INC | 2,586 | $702 | 0.7% | $251.99 | +5.6% | CLA | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 3,080 | $681 | 0.7% | $174.71 | +5.0% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 2,348 | $676 | 0.7% | $226.12 | +13.4% | COM | 22160K105 |
| GOOG | ALPHABET INC | 553 | $674 | 0.7% | $57.64 | +1.9% | CAP STK CL C | 02079K107 |
| MCO | MOODYS CORP | 3,252 | $666 | 0.7% | $187.71 | +5.9% | COM | 615369105 |
| DG | DOLLAR GEN CORP NEW | 4,036 | $641 | 0.7% | $123.08 | +7.9% | COM | 256677105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,000 | $624 | 0.6% | $160.48 | +28.4% | CL B NEW | 084670702 |
| CVS | CVS HEALTH CORP | 9,835 | $620 | 0.6% | $65.85 | -26.5% | COM | 126650100 |
| TDG | TRANSDIGM GROUP INC | 1,153 | $600 | 0.6% | $360.65 | +8.7% | COM | 893641100 |
| AVGO | BROADCOM INC | 2,128 | $587 | 0.6% | $24.23 | -0.9% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,364 | $579 | 0.6% | $109.23 | +7.2% | COM | 31620M106 |
| MSCI | MSCI INC | 2,604 | $567 | 0.6% | $212.99 | +2.0% | COM | 55354G100 |
| STZ | CONSTELLATION BRANDS INC | 2,597 | $538 | 0.6% | $177.63 | +1.8% | CL A | 21036P108 |
| SHW | SHERWIN WILLIAMS CO | 970 | $533 | 0.5% | $149.46 | +7.6% | COM | 824348106 |
| FISV | FISERV INC | 5,112 | $530 | 0.5% | $93.54 | +9.1% | COM | 337738108 |
| — | DISCOVER FINL SVCS | 6,490 | $526 | 0.5% | $79.11 | — | COM | 254709108 |
| — | APACHE CORP | 19,472 | $498 | 0.5% | $47.79 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS | 3,525 | $452 | 0.5% | $147.63 | -32.0% | COM | 018581108 |
| CBRE | CBRE GROUP INC | 7,971 | $423 | 0.4% | $50.94 | +3.2% | CL A | 12504L109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,533 | $418 | 0.4% | $78.90 | +6.6% | COM | 45866F104 |
| LUV | SOUTHWEST AIRLS CO | 7,597 | $410 | 0.4% | $47.85 | +0.8% | COM | 844741108 |
| ACN | ACCENTURE PLC IRELAND | 2,098 | $404 | 0.4% | $169.20 | +4.3% | SHS CLASS A | G1151C101 |
| NDAQ | NASDAQ INC | 3,893 | $387 | 0.4% | $28.87 | +5.0% | COM | 631103108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 7,101 | $355 | 0.4% | $47.48 | -0.4% | SHS | G8060N102 |
| GME | GAMESTOP | 62,178 | $343 | 0.4% | $4.30 | -74.9% | CL A | 36467W109 |
| FFIV | F5 NETWORKS INC | 2,418 | $340 | 0.3% | $146.86 | -5.8% | COM | 315616102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,679 | $336 | 0.3% | $124.77 | 0.0% | COM | 874054109 |
| — | CERNER CORP | 4,695 | $320 | 0.3% | $68.16 | — | COM | 156782104 |
| BSX | BOSTON SCIENTIFIC CORP | 7,613 | $310 | 0.3% | $42.37 | 0.0% | COM | 101137107 |
| — | SIRIUS XM HLDGS INC | 49,125 | $307 | 0.3% | $5.89 | — | COM | 82968B103 |
| FAST | FASTENAL CO | 9,373 | $306 | 0.3% | $13.23 | 0.0% | COM | 311900104 |
| — | BLACKROCK INC. | 648 | $289 | 0.3% | $445.99 | — | COM | 09247X101 |
| MMM | 3M Co. | 1,516 | $249 | 0.3% | $102.46 | +8.0% | COM | 88579Y101 |
| SFM | SPROUTS FARMERS MARKET | 12,059 | $233 | 0.2% | $25.59 | -28.2% | COM | 85208M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,723 | $220 | 0.2% | $46.58 | — | SPONSORED ADS | 874039100 |
| DPZ | DOMINOS PIZZA INC | 807 | $197 | 0.2% | $229.54 | 0.0% | COM | 25754A201 |