CIK: 0001694164 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Dec 15, 2017
Total Value ($000): $2,213,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENT | 689,898 | $130,529 | 5.9% | $162.59 | +8.9% | COM | 883556102 |
| C | CITIGROUP INC | 1,679,400 | $122,160 | 5.5% | $45.29 | +14.6% | COM NEW | 172967424 |
| GOOGL | ALPHABET INC | 118,100 | $114,996 | 5.2% | $43.77 | +7.5% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 1,955,000 | $101,367 | 4.6% | $48.22 | +4.5% | CL B | 654106103 |
| CVX | CHEVRON CORP | 834,700 | $98,077 | 4.4% | $76.20 | 0.0% | COM | 166764100 |
| ISRG | INTUITIVE SURGICAL I | 88,500 | $92,560 | 4.2% | $98.43 | +10.7% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 765,300 | $92,326 | 4.2% | $123.31 | -1.1% | COM | 457187102 |
| TXN | TEXAS INSTRUMENTS IN | 989,500 | $88,699 | 4.0% | $65.19 | 0.0% | COM | 882508104 |
| AMZN | AMAZON.COM INC | 91,000 | $87,483 | 4.0% | $39.86 | +23.2% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR | 2,326,700 | $87,368 | 3.9% | $35.44 | — | SPONSORED ADR | 874039100 |
| — | FLIR SYSTEMS INC | 2,111,200 | $82,147 | 3.7% | $38.91 | — | COM | 302445101 |
| META | FACEBOOK INC | 473,900 | $80,975 | 3.7% | $165.72 | 0.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP I | 406,600 | $79,633 | 3.6% | $168.94 | 0.0% | COM | 91324P102 |
| AME | AMETEK INC | 1,194,800 | $78,905 | 3.6% | $55.63 | +7.4% | COM | 031100100 |
| HOG | HARLEY-DAVIDSON INC | 1,631,400 | $78,650 | 3.6% | $56.47 | -13.8% | COM | 412822108 |
| AYI | ACUITY BRANDS INC | 407,600 | $69,814 | 3.2% | $185.62 | -2.4% | COM | 00508Y102 |
| ORCL | ORACLE CORP | 812,800 | $39,299 | 1.8% | $41.36 | +6.2% | COM | 68389X105 |
| MCO | MOODY'S CORP | 273,100 | $38,018 | 1.7% | $98.89 | +23.3% | COM | 615369105 |
| — | GENERAL ELECTRIC CO | 1,140,700 | $27,582 | 1.2% | $24.18 | — | COM | 369604103 |
| ABT | ABBOTT LABORATORIES | 487,000 | $25,986 | 1.2% | $43.36 | 0.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 347,800 | $25,908 | 1.2% | $53.94 | +23.6% | COM | 594918104 |
| ACN | ACCENTURE PLC | 191,500 | $25,866 | 1.2% | $103.70 | +10.6% | SHS CLASS A | G1151C101 |
| V | VISA INC | 245,700 | $25,857 | 1.2% | $75.44 | +26.9% | COM CL A | 92826C839 |
| ADP | AUTOMATIC DATA PROCE | 231,000 | $25,253 | 1.1% | $89.59 | 0.0% | COM | 053015103 |
| CHKP | CHECK POINT SOFTWARE | 219,000 | $24,970 | 1.1% | $109.91 | 0.0% | ORD | M22465104 |
| GM | GENERAL MOTORS CO | 611,400 | $24,688 | 1.1% | $31.58 | 0.0% | COM | 37045V100 |
| HCA | HCA HEALTHCARE INC | 306,700 | $24,410 | 1.1% | $74.76 | 0.0% | COM | 40412C101 |
| PG | PROCTER & GAMBLE CO/ | 267,200 | $24,310 | 1.1% | $67.01 | +9.0% | COM | 742718109 |
| PYPL | PAYPAL HOLDINGS INC | 378,000 | $24,203 | 1.1% | $59.77 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 381,300 | $24,182 | 1.1% | $34.59 | +4.4% | COM | 02209S103 |
| — | TIME WARNER INC | 233,700 | $23,943 | 1.1% | $96.71 | — | COM NEW | 887317303 |
| MMM | 3M CO | 113,000 | $23,719 | 1.1% | $129.88 | 0.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 178,500 | $23,207 | 1.0% | $89.71 | +17.0% | COM | 478160104 |
| WFC | WELLS FARGO & CO | 420,700 | $23,202 | 1.0% | $42.14 | 0.0% | COM | 949746101 |
| PEP | PEPSICO INC | 205,000 | $22,843 | 1.0% | $88.18 | +1.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTERN | 202,800 | $22,513 | 1.0% | $58.23 | +29.2% | COM | 718172109 |
| WTW | WILLIS TOWERS WATSON | 142,700 | $22,009 | 1.0% | $132.86 | 0.0% | SHS | G96629103 |
| MDLZ | MONDELEZ INTERNATION | 539,400 | $21,932 | 1.0% | $35.88 | -3.3% | CL A | 609207105 |
| — | TWENTY-FIRST CENTURY | 831,000 | $21,922 | 1.0% | $28.34 | — | CL A | 90130A101 |
| GIS | GENERAL MILLS INC | 419,300 | $21,703 | 1.0% | $44.74 | -9.0% | COM | 370334104 |
| AIG | AMERICAN INTERNATION | 322,800 | $19,817 | 0.9% | $50.15 | 0.0% | COM NEW | 026874784 |
| CHTR | CHARTER COMMUNICATIO | 49,900 | $18,135 | 0.8% | $372.21 | 0.0% | CL A | 16119P108 |
| TV | GRUPO TELEVISA SAB | 628,235 | $15,499 | 0.7% | $24.67 | — | SPON ADR REP ORD | 40049J206 |
| — | LIBERTY GLOBAL PLC | 473,500 | $15,483 | 0.7% | $32.70 | — | SHS CL C | G5480U120 |
| BIDU | BAIDU INC | 53,600 | $13,276 | 0.6% | $247.69 | — | SPON ADR REP A | 056752108 |
| BAX | BAXTER INTERNATIONAL | 157,300 | $9,871 | 0.4% | $53.53 | 0.0% | COM | 071813109 |
| — | AON PLC | 65,500 | $9,570 | 0.4% | $146.11 | — | SHS CL A | G0408V102 |
| CAT | CATERPILLAR INC | 52,400 | $6,535 | 0.3% | $96.02 | 0.0% | COM | 149123101 |
| — | PRICELINE GROUP INC/ | 3,500 | $6,408 | 0.3% | $1830.86 | — | COM NEW | 741503403 |
| JPM | JPMORGAN CHASE & CO | 63,200 | $6,036 | 0.3% | $73.66 | 0.0% | COM | 46625H100 |
| — | QUINTILES IMS HOLDIN | 1 | $0 | 0.0% | — | — | COM | 74876Y101 |