CIK: 0001778131 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,386,093 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,388,600 | $91,453 | 6.6% | $34.75 | +66.4% | COM | 594918104 |
| AAPL | APPLE COM | 565,400 | $81,225 | 5.9% | $27.42 | +11.0% | COM | 037833100 |
| BFH | ALLIANCE SYSTEMS COM | 312,400 | $77,788 | 5.6% | $173.77 | -5.6% | COM | 018581108 |
| PM | PHILIP INTL COM | 573,105 | $64,704 | 4.7% | $50.25 | +30.5% | COM | 718172109 |
| TJX | TJX INC COM | 787,168 | $62,249 | 4.5% | $30.84 | +10.3% | COM | 872540109 |
| CVS | CVS CORP | 713,150 | $55,982 | 4.0% | $58.42 | +3.7% | COM | 126650100 |
| AMG | AFFILIATED GROUP | 330,700 | $54,215 | 3.9% | $143.89 | +6.6% | COM | 008252108 |
| GOOG | ALPHABET CAP CL | 62,737 | $52,044 | 3.8% | $36.01 | +13.1% | CL C | 02079K107 |
| V | VISA COM A | 565,955 | $50,296 | 3.6% | $65.03 | +24.4% | CL A | 92826C839 |
| UNH | UNITEDHEALTH INC | 281,800 | $46,218 | 3.3% | $64.38 | +120.8% | COM | 91324P102 |
| LKQ | LKQ COM | 1,510,000 | $44,198 | 3.2% | $30.50 | -8.4% | COM | 501889208 |
| JPM | JPMORGAN & COM | 501,600 | $44,061 | 3.2% | $48.68 | +43.1% | COM | 46625H100 |
| CTSH | COGNIZANT SOLUTIO A | 682,200 | $40,605 | 2.9% | $47.49 | +7.3% | CL A | 192446102 |
| ACHC | ACADIA COMPANY COM | 894,700 | $39,009 | 2.8% | $40.58 | 0.0% | COM | 00404A109 |
| — | SPIRIT HLDGS COM A | 633,100 | $36,669 | 2.6% | $44.85 | — | CL A | 848574109 |
| ACN | ACCENTURE IRELAND CLASS | 260,000 | $31,169 | 2.2% | $70.94 | +46.6% | SHS CLASS A | G1151C101 |
| DHR | DANAHER DEL | 338,950 | $28,990 | 2.1% | $32.08 | +122.1% | COM | 235851102 |
| LVS | LAS SANDS COM | 404,600 | $23,091 | 1.7% | $42.25 | +4.9% | COM | 517834107 |
| PG | PROCTER GAMBLE COM | 222,200 | $19,965 | 1.4% | $63.67 | +10.0% | COM | 742718109 |
| CMCSA | COMCAST NEW A | 528,600 | $19,870 | 1.4% | $23.68 | +26.3% | CL A | 20030N101 |
| — | TD HLDG COM | 502,252 | $19,518 | 1.4% | $40.54 | — | COM | 87236Y108 |
| BDX | BECTON & COM | 105,550 | $19,362 | 1.4% | $133.68 | +14.2% | COM | 075887109 |
| RSG | REPUBLIC INC | 304,900 | $19,151 | 1.4% | $26.77 | +93.6% | COM | 760759100 |
| FRCB | FIRST BK FRANCISCO COM | 193,000 | $18,105 | 1.3% | $71.76 | +25.9% | COM | 33616C100 |
| AYI | ACUITY INC | 78,700 | $16,055 | 1.2% | $205.01 | 0.0% | COM | 00508Y102 |
| ELV | ANTHEM COM | 95,462 | $15,788 | 1.1% | $119.66 | +18.2% | COM | 036752103 |
| ABT | ABBOTT COM | 354,400 | $15,739 | 1.1% | $33.30 | +10.9% | COM | 002824100 |
| KMB | KIMBERLY CORP | 116,200 | $15,295 | 1.1% | $81.00 | +14.3% | COM | 494368103 |
| CSCO | CISCO INC | 441,300 | $14,916 | 1.1% | $16.99 | +45.6% | COM | 17275R102 |
| PFE | PFIZER COM | 426,900 | $14,604 | 1.1% | $20.40 | +4.9% | COM | 717081103 |
| RY | ROYAL CDA QUE | 199,900 | $14,517 | 1.0% | $61.79 | +17.3% | COM | 780087102 |
| AVY | AVERY CORP | 176,200 | $14,202 | 1.0% | $55.25 | +19.9% | COM | 053611109 |
| BABA | ALIBABA HLDG SPONSORED | 130,700 | $14,093 | 1.0% | $80.11 | — | SPONSORED ADR | 01609W102 |
| T | AT&T COM | 335,500 | $13,940 | 1.0% | $12.07 | +38.6% | COM | 00206R102 |
| XOM | EXXON CORP | 169,200 | $13,876 | 1.0% | $56.62 | -0.9% | COM | 30231G102 |
| AMZN | AMAZON INC | 14,400 | $12,766 | 0.9% | $32.51 | +28.2% | COM | 023135106 |
| WEC | WEC GROUP COM | 210,100 | $12,738 | 0.9% | $35.44 | +25.1% | COM | 92939U106 |
| DTE | DTE CO | 121,228 | $12,379 | 0.9% | $45.11 | +39.6% | COM | 233331107 |
| FTV | FORTIVE COM | 205,225 | $12,359 | 0.9% | $30.89 | +11.9% | COM | 34959J108 |
| TRV | TRAVELERS INC | 101,300 | $12,211 | 0.9% | $98.92 | 0.0% | COM | 89417E109 |
| PAM | PAMPA S SPONS LVL | 223,400 | $12,113 | 0.9% | $33.55 | — | SPONS ADR LVL I | 697660207 |
| PEG | PUBLIC ENTERPRISE COM | 273,100 | $12,112 | 0.9% | $25.90 | +25.7% | COM | 744573106 |
| GS | GOLDMAN GROUP COM | 51,730 | $11,883 | 0.9% | $154.58 | +29.4% | COM | 38141G104 |
| RCI | ROGERS INC B | 261,600 | $11,534 | 0.8% | $38.72 | +8.2% | CL B | 775109200 |
| PSX | PHILLIPS COM | 140,000 | $11,091 | 0.8% | $58.49 | -2.1% | COM | 718546104 |
| UPS | UNITED SERVICE CL | 96,800 | $10,387 | 0.7% | $70.62 | +11.0% | CL B | 911312106 |
| NKE | NIKE CL | 157,600 | $8,783 | 0.6% | $48.58 | +1.4% | CL B | 654106103 |
| AFL | AFLAC COM | 91,450 | $6,623 | 0.5% | $24.15 | +19.3% | COM | 001055102 |
| TSM | TAIWAN MFG SPONSORED | 201,000 | $6,601 | 0.5% | $21.18 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS COM | 48,500 | $6,286 | 0.5% | $70.27 | +44.7% | COM | 580135101 |
| MDLZ | MONDELEZ INC A | 136,000 | $5,859 | 0.4% | $35.88 | 0.0% | CL A | 609207105 |
| DIS | DISNEY CO DISNEY | 48,800 | $5,533 | 0.4% | $103.01 | 0.0% | COM | 254687106 |
| KHC | KRAFT CO | 58,500 | $5,312 | 0.4% | $59.92 | 0.0% | COM | 500754106 |
| CAT | CATERPILLAR DEL | 37,700 | $3,497 | 0.3% | $69.34 | +12.0% | COM | 149123101 |
| MLCO | MELCO ENTMT ADR | 93,000 | $1,724 | 0.1% | $19.54 | — | ADR | 585464100 |
| JNJ | JOHNSON JOHNSON | 6,000 | $747 | 0.1% | $69.42 | +34.5% | COM | 478160104 |
| GOOGL | ALPHABET CAP CL | 700 | $593 | 0.0% | $36.73 | +13.6% | CL A | 02079K305 |