CIK: 0001694164 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 9, 2018
Total Value ($000): $5,285,447 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,737,500 | $313,088 | 5.9% | $80.37 | +25.4% | COM | 594918104 |
| CVX | CHEVRON CORP | 2,149,000 | $262,780 | 5.0% | $82.37 | +6.7% | COM | 166764100 |
| NKE | NIKE INC | 3,056,200 | $258,921 | 4.9% | $51.72 | +41.1% | CL B | 654106103 |
| V | VISA INC | 1,600,000 | $240,144 | 4.5% | $107.59 | +25.6% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC | 115,000 | $230,345 | 4.4% | $49.94 | +88.3% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 939,000 | $229,191 | 4.3% | $174.97 | +28.9% | COM | 883556102 |
| MCD | MCDONALD'S CORP | 1,286,000 | $215,135 | 4.1% | $135.45 | -0.5% | COM | 580135101 |
| GOOGL | ALPHABET INC | 170,600 | $205,928 | 3.9% | $47.57 | +26.3% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 2,785,000 | $199,796 | 3.8% | $49.10 | +11.6% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 1,267,000 | $198,640 | 3.8% | $133.61 | +2.5% | COM | 278865100 |
| AME | AMETEK INC | 2,477,000 | $195,980 | 3.7% | $62.61 | +16.3% | COM | 031100100 |
| ISRG | INTUITIVE SURGICAL INC | 328,796 | $188,729 | 3.6% | $123.70 | +43.6% | COM NEW | 46120E602 |
| SYK | STRYKER CORP | 1,050,000 | $186,564 | 3.5% | $149.64 | +5.3% | COM | 863667101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 3,445,000 | $183,412 | 3.5% | $46.14 | -4.2% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 680,717 | $181,098 | 3.4% | $181.06 | +27.4% | COM | 91324P102 |
| META | FACEBOOK INC | 1,082,000 | $177,946 | 3.4% | $172.36 | +4.3% | CL A | 30303M102 |
| AMT | AMERICAN TOWER-REITS | 1,210,000 | $175,813 | 3.3% | $114.57 | +5.4% | COM | 03027X100 |
| — | FLIR SYSTEMS INC | 2,814,152 | $172,986 | 3.3% | $40.84 | — | COM | 302445101 |
| CME | CME GROUP INC | 1,012,327 | $172,308 | 3.3% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| TXN | TEXAS INSTRUMENTS INC | 1,461,000 | $156,751 | 3.0% | $70.40 | +28.2% | COM | 882508104 |
| — | TIFFANY & CO | 1,200,000 | $154,764 | 2.9% | $128.97 | — | COM | 886547108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,146,000 | $138,927 | 2.6% | $36.46 | — | SPONSORED ADR | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 416,000 | $132,026 | 2.5% | $290.58 | -7.2% | COM | 666807102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 289,800 | $131,920 | 2.5% | $138.64 | 0.0% | COM | 824348106 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,444,000 | $124,620 | 2.4% | $43.91 | -2.7% | COM | 064058100 |
| DIS | WALT DISNEY CO/THE | 399,700 | $46,741 | 0.9% | $97.37 | +9.4% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 318,100 | $43,952 | 0.8% | $95.40 | +13.2% | COM | 478160104 |
| ACN | ACCENTURE PLC | 207,000 | $35,231 | 0.7% | $115.80 | +28.9% | SHS CLASS A | G1151C101 |
| KO | COCA-COLA CO/THE | 680,200 | $31,418 | 0.6% | $34.02 | +6.7% | COM | 191216100 |
| CL | COLGATE-PALMOLIVE CO | 388,700 | $26,023 | 0.5% | $58.78 | -4.8% | COM | 194162103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 219,100 | $25,781 | 0.5% | $108.31 | +4.9% | ORD | M22465104 |
| T | AT&T INC | 689,796 | $23,163 | 0.4% | $14.50 | -0.2% | COM | 00206R102 |
| INTU | INTUIT INC | 79,400 | $18,056 | 0.3% | $176.40 | +16.0% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 115,900 | $17,461 | 0.3% | $89.59 | +34.8% | COM | 053015103 |
| PEP | PEPSICO INC | 149,800 | $16,748 | 0.3% | $88.18 | +2.4% | COM | 713448108 |
| VRSN | VERISIGN INC | 99,600 | $15,948 | 0.3% | $118.36 | +28.3% | COM | 92343E102 |
| MCO | MOODY'S CORP | 94,900 | $15,867 | 0.3% | $158.28 | +4.2% | COM | 615369105 |
| ORCL | ORACLE CORP | 295,200 | $15,221 | 0.3% | $41.36 | +5.4% | COM | 68389X105 |
| PYPL | PAYPAL HOLDINGS INC | 168,100 | $14,766 | 0.3% | $60.45 | +45.3% | COM | 70450Y103 |
| SPGI | S&P GLOBAL INC | 54,300 | $10,610 | 0.2% | $184.84 | +4.7% | COM | 78409V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 231,300 | $9,937 | 0.2% | $35.81 | -0.6% | CL A | 609207105 |
| MMM | 3M CO | 45,500 | $9,587 | 0.2% | $130.14 | +1.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 77,000 | $8,750 | 0.2% | $80.06 | +8.1% | COM | 494368103 |
| PG | PROCTER & GAMBLE CO/THE | 97,600 | $8,123 | 0.2% | $67.37 | +0.6% | COM | 742718109 |
| CSCO | CISCO SYSTEMS INC | 151,400 | $7,366 | 0.1% | $35.38 | +1.9% | COM | 17275R102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 50,800 | $6,703 | 0.1% | $100.58 | +11.2% | COM | 11133T103 |
| ZTS | ZOETIS INC | 72,500 | $6,638 | 0.1% | $79.75 | +4.9% | CL A | 98978V103 |
| GIS | GENERAL MILLS INC | 151,100 | $6,485 | 0.1% | $33.42 | +4.6% | COM | 370334104 |
| BDX | BECTON DICKINSON AND CO | 17,500 | $4,568 | 0.1% | $199.07 | +10.7% | COM | 075887109 |
| PFE | PFIZER INC | 97,600 | $4,301 | 0.1% | $24.81 | +11.5% | COM | 717081103 |
| — | KELLOGG CO | 60,600 | $4,243 | 0.1% | $45.23 | +13.5% | COM | 487836108 |
| MDT | MEDTRONIC PLC | 42,200 | $4,151 | 0.1% | $67.71 | +12.7% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 54,000 | $3,831 | 0.1% | $44.97 | +12.6% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 1,900 | $3,770 | 0.1% | $1936.71 | 0.0% | COM | 09857L108 |
| — | DISH NETWORK CORP | 99,800 | $3,569 | 0.1% | $34.97 | — | CL A | 25470M109 |
| KDP | KEURIG DR PEPPER INC | 120,600 | $2,794 | 0.1% | $19.52 | 0.0% | COM | 49271V100 |
| EXPE | EXPEDIA GROUP INC | 16,900 | $2,205 | 0.0% | $112.10 | +12.7% | COM NEW | 30212P303 |
| BRK/B | BERKSHIRE HATHAWAY INC | 9,200 | $1,970 | 0.0% | $195.14 | +5.1% | CL B NEW | 084670702 |
| HRB | H&R BLOCK INC | 64,400 | $1,658 | 0.0% | $19.52 | -2.6% | COM | 093671105 |