CIK: 0001681372 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value ($000): $76,481 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 105,701 | $7,151 | 9.4% | $40.76 | +76.5% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 74,164 | $4,760 | 6.2% | $42.94 | +54.2% | COM | 171340102 |
| EFX | EQUIFAX INC | 28,640 | $3,421 | 4.5% | $117.27 | +18.6% | COM | 294429105 |
| V | VISA INC | 18,850 | $3,037 | 4.0% | $175.64 | +2.9% | COM CL A | 92826C839 |
| BKNG | BOOKING HOLDINGS | 2,171 | $2,921 | 3.8% | $1798.16 | -4.0% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 28,655 | $2,858 | 3.7% | $144.97 | -10.8% | SHS USD | G50871105 |
| MA | MASTERCARD INC | 11,768 | $2,843 | 3.7% | $278.41 | +3.4% | CLA | 57636Q104 |
| FFIV | F5 NETWORKS INC | 24,241 | $2,585 | 3.4% | $140.35 | -12.9% | COM | 315616102 |
| VRSN | VERISIGN INC | 14,227 | $2,562 | 3.3% | $135.75 | +43.6% | COM | 92343E102 |
| GILD | GILEAD SCIENCES INC | 32,492 | $2,429 | 3.2% | $55.61 | -1.2% | COM | 375558103 |
| TDG | TRANSDIGM GROUP INC | 7,279 | $2,331 | 3.0% | $437.04 | +3.6% | COM | 893641100 |
| DIS | DISNEY WALT CO | 22,564 | $2,180 | 2.9% | $105.78 | +16.8% | COM | 254687106 |
| GD | GENERAL DYNAMICS CORP | 16,351 | $2,163 | 2.8% | $144.98 | 0.0% | COM | 369550108 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,201 | $2,148 | 2.8% | $55.25 | +58.8% | CL A | 65336K103 |
| ORCL | ORACLE | 42,848 | $2,071 | 2.7% | $41.70 | +13.9% | COM | 68389X105 |
| INTU | INTUIT INC | 7,820 | $1,799 | 2.4% | $97.25 | +168.3% | COM | 461202103 |
| UHAL | AMERCO | 6,028 | $1,751 | 2.3% | $36.36 | -7.1% | COM | 023586100 |
| SU | SUNCOR ENERGY INC NEW | 100,672 | $1,591 | 2.1% | $19.81 | +4.9% | COM | 867224107 |
| MSCI | MSCI INC | 4,753 | $1,373 | 1.8% | $228.04 | +17.1% | COM | 55354G100 |
| BA | BOEING CO | 8,669 | $1,293 | 1.7% | $135.00 | +102.1% | COM | 097023105 |
| MCO | MOODYS CORP | 6,107 | $1,292 | 1.7% | $203.21 | +13.9% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 5,629 | $1,225 | 1.6% | $181.53 | +8.6% | COM | 03027X100 |
| FISV | FISERV INC | 12,058 | $1,145 | 1.5% | $103.52 | +7.3% | COM | 337738108 |
| GOOG | ALPHABET INC | 978 | $1,137 | 1.5% | $61.78 | +9.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 7,418 | $1,120 | 1.5% | $132.76 | +7.2% | COM | 256677105 |
| AMZN | AMAZON COM INC | 535 | $1,043 | 1.4% | $53.26 | +81.7% | COM | 023135106 |
| EBAY | EBAY | 34,593 | $1,039 | 1.4% | $29.43 | +7.1% | COM | 278642103 |
| AVGO | BROADCOM INC | 4,137 | $981 | 1.3% | $24.70 | -1.7% | COM | 11135F101 |
| FIS | FIDELITY NATL INFORMATION SV | 8,035 | $977 | 1.3% | $114.44 | +7.6% | COM | 31620M106 |
| — | MSG NETWORK INC | 91,503 | $933 | 1.2% | $20.75 | — | COM | 553573106 |
| HD | HOME DEPOT INC | 4,847 | $905 | 1.2% | $181.32 | +4.9% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,127 | $892 | 1.2% | $238.91 | +16.3% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 1,776 | $817 | 1.1% | $161.70 | +5.9% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 2,441 | $791 | 1.0% | $263.40 | +9.1% | COM | 25754A201 |
| STZ | CONSTELLATION BRANDS INC | 4,749 | $681 | 0.9% | $172.34 | -7.1% | CL A | 21036P108 |
| NDAQ | NASDAQ INC | 7,111 | $675 | 0.9% | $30.21 | +7.8% | COM | 631103108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,306 | $671 | 0.9% | $81.65 | +2.9% | COM | 45866F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,592 | $663 | 0.9% | $121.90 | -3.0% | COM | 874054109 |
| ACN | ACCENTURE PLC IRELAND | 3,868 | $631 | 0.8% | $173.14 | +2.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,398 | $598 | 0.8% | $241.95 | +3.2% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,792 | $581 | 0.8% | $41.03 | -4.8% | COM | 101137107 |
| ARLP | ALLIANCE RES PARTNER L P | 175,076 | $543 | 0.7% | $18.66 | — | COM UNITS LP | 01877R108 |
| — | CERNER CORP | 8,593 | $541 | 0.7% | $68.42 | — | COM | 156782104 |
| FAST | FASTENAL CO | 17,252 | $539 | 0.7% | $14.15 | +7.2% | COM | 311900104 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 17,468 | $505 | 0.7% | $46.34 | -6.8% | SHS | G8060N102 |
| — | SIRIUS XM HLDGS INC | 89,778 | $443 | 0.6% | $6.01 | — | COM | 82968B103 |
| — | DISCOVER FINL SVCS | 11,929 | $426 | 0.6% | $71.54 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,299 | $397 | 0.5% | $47.23 | — | SPONSORED ADS | 874039100 |
| CVS | CVS HEALTH CORP | 5,330 | $316 | 0.4% | $65.85 | -16.0% | COM | 126650100 |
| AAPL | APPLE INC | 889 | $226 | 0.3% | $71.07 | 0.0% | COM | 037833100 |
| SFM | SPROUTS FARMERS MARKET | 12,059 | $224 | 0.3% | $25.59 | -34.5% | COM | 85208M102 |
| MMM | 3M Co. | 1,516 | $207 | 0.3% | $102.46 | +3.4% | COM | 88579Y101 |
| GME | GAMESTOP | 14,277 | $50 | 0.1% | $4.30 | -75.1% | CL A | 36467W109 |