CIK: 0001681372 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value ($000): $102,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 85,619 | $9,710 | 9.5% | $40.76 | +74.1% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 70,880 | $6,716 | 6.6% | $42.94 | +58.6% | COM | 171340102 |
| TDG | TRANSDIGM GROUP INC | 12,278 | $6,079 | 6.0% | $387.17 | -18.8% | COM | 893641100 |
| NXST | NEXSTAR MEDIA GROUP INC | 62,801 | $5,688 | 5.6% | $58.37 | +7.8% | CL A | 65336K103 |
| MA | MASTERCARD INC | 12,011 | $3,918 | 3.8% | $278.30 | -1.8% | CLA | 57636Q104 |
| V | VISA INC | 19,234 | $3,800 | 3.7% | $175.64 | -0.1% | COM CL A | 92826C839 |
| EFX | EQUIFAX INC | 21,830 | $3,640 | 3.6% | $117.27 | +21.2% | COM | 294429105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 29,315 | $3,609 | 3.5% | $144.20 | -23.3% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS | 1,923 | $3,448 | 3.4% | $1798.16 | -16.7% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 23,094 | $3,024 | 3.0% | $105.83 | +1.9% | COM | 254687106 |
| VRSN | VERISIGN INC | 14,346 | $3,016 | 3.0% | $135.75 | +51.6% | COM | 92343E102 |
| FFIV | F5 NETWORKS INC | 18,951 | $2,594 | 2.5% | $140.35 | -4.1% | COM | 315616102 |
| UHAL | AMERCO | 6,932 | $2,436 | 2.4% | $35.44 | -17.3% | COM | 023586100 |
| GD | GENERAL DYNAMICS CORP | 15,099 | $2,340 | 2.3% | $144.98 | -14.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 32,906 | $2,244 | 2.2% | $55.69 | +10.4% | COM | 375558103 |
| INTU | INTUIT INC | 6,632 | $2,034 | 2.0% | $97.25 | +172.4% | COM | 461202103 |
| GOOG | ALPHABET INC | 1,300 | $1,974 | 1.9% | $63.07 | +6.2% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE | 35,028 | $1,892 | 1.9% | $41.70 | +17.5% | COM | 68389X105 |
| MCO | MOODYS CORP | 6,280 | $1,771 | 1.7% | $204.29 | +18.7% | COM | 615369105 |
| SU | SUNCOR ENERGY INC NEW | 101,520 | $1,724 | 1.7% | $19.81 | -30.7% | COM | 867224107 |
| AMZN | AMAZON COM INC | 535 | $1,691 | 1.7% | $53.26 | +126.8% | COM | 023135106 |
| BA | BOEING CO | 9,384 | $1,640 | 1.6% | $136.42 | +12.7% | COM | 097023105 |
| MSCI | MSCI INC | 4,294 | $1,545 | 1.5% | $228.04 | +34.0% | COM | 55354G100 |
| DG | DOLLAR GEN CORP NEW | 7,644 | $1,499 | 1.5% | $133.78 | +25.0% | COM | 256677105 |
| AMT | AMERICAN TOWER CORP NEW | 5,821 | $1,459 | 1.4% | $182.49 | +15.4% | COM | 03027X100 |
| HD | HOME DEPOT INC | 4,999 | $1,408 | 1.4% | $181.88 | +9.8% | COM | 437076102 |
| AVGO | BROADCOM INC | 4,260 | $1,403 | 1.4% | $24.70 | -0.7% | COM | 11135F101 |
| FISV | FISERV INC | 12,872 | $1,281 | 1.3% | $103.34 | -2.6% | COM | 337738108 |
| SHW | SHERWIN WILLIAMS CO | 1,836 | $1,229 | 1.2% | $162.03 | +5.9% | COM | 824348106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,281 | $1,202 | 1.2% | $114.51 | +2.0% | COM | 31620M106 |
| COST | COSTCO WHSL CORP NEW | 3,218 | $1,080 | 1.1% | $240.05 | +16.3% | COM | 22160K105 |
| DPZ | DOMINOS PIZZA INC | 2,509 | $1,001 | 1.0% | $265.58 | +29.5% | COM | 25754A201 |
| — | MSG NETWORK INC | 93,038 | $992 | 1.0% | $20.58 | — | COM | 553573106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,744 | $984 | 1.0% | $122.13 | +7.1% | COM | 874054109 |
| NDAQ | NASDAQ INC | 7,349 | $958 | 0.9% | $30.34 | +13.4% | COM | 631103108 |
| ACN | ACCENTURE PLC IRELAND | 3,982 | $923 | 0.9% | $173.18 | +0.8% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 4,903 | $866 | 0.8% | $171.70 | -11.5% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,560 | $858 | 0.8% | $81.75 | +4.2% | COM | 45866F104 |
| FAST | FASTENAL CO | 17,719 | $851 | 0.8% | $14.21 | +16.7% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $794 | 0.8% | $242.50 | +7.7% | COM | 91324P102 |
| MTN | VAIL RESORTS INC | 3,401 | $754 | 0.7% | $174.91 | 0.0% | COM | 91879Q109 |
| BSX | BOSTON SCIENTIFIC CORP | 18,345 | $729 | 0.7% | $40.88 | -11.9% | COM | 101137107 |
| WDAY | WORKDAY INC | 3,656 | $672 | 0.7% | $161.65 | 0.0% | COM CL A | 98138H101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,421 | $659 | 0.6% | $47.68 | — | SPONSORED ADS | 874039100 |
| — | CERNER CORP | 8,886 | $649 | 0.6% | $68.57 | — | COM | 156782104 |
| ARLP | ALLIANCE RES PARTNER L P | 190,486 | $627 | 0.6% | $17.41 | — | COM UNITS LP | 01877R108 |
| — | SIRIUS XM HLDGS INC | 92,810 | $557 | 0.5% | $6.01 | — | COM | 82968B103 |
| META | FACEBOOK INC | 1,886 | $493 | 0.5% | $207.33 | 0.0% | COM | 30303M102 |
| BIIB | BIOGEN INC | 1,518 | $438 | 0.4% | $300.59 | 0.0% | COM | 09062X103 |
| AAPL | APPLE INC | 889 | $409 | 0.4% | $71.07 | +5.7% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 4,974 | $322 | 0.3% | $65.85 | -20.1% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 2,576 | $259 | 0.3% | $85.61 | 0.0% | COM | 025816109 |
| MMM | 3M Co. | 1,250 | $207 | 0.2% | $102.46 | -0.0% | COM | 88579Y101 |
| GME | GAMESTOP | 14,277 | $66 | 0.1% | $4.30 | -73.2% | CL A | 36467W109 |