CIK: 0001778131 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,337,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,350,400 | $93,083 | 7.0% | $34.75 | +79.3% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 262,600 | $67,407 | 5.0% | $173.77 | -0.6% | COM | 018581108 |
| AAPL | APPLE COM | 454,200 | $65,414 | 4.9% | $27.42 | +25.2% | COM | 037833100 |
| PM | PHILIP INTL COM | 552,691 | $64,914 | 4.9% | $50.25 | +47.8% | COM | 718172109 |
| AMG | AFFILIATED GROUP | 344,800 | $57,189 | 4.3% | $144.33 | +7.3% | COM | 008252108 |
| GOOG | ALPHABET CAP CL | 60,637 | $55,103 | 4.1% | $36.01 | +26.2% | CL C | 02079K107 |
| CVS | CVS CORP | 641,550 | $51,619 | 3.9% | $58.42 | +3.3% | COM | 126650100 |
| V | VISA COM A | 545,147 | $51,124 | 3.8% | $65.03 | +34.4% | CL A | 92826C839 |
| UNH | UNITEDHEALTH INC | 270,000 | $50,063 | 3.7% | $64.38 | +137.2% | COM | 91324P102 |
| LKQ | LKQ COM | 1,425,100 | $46,957 | 3.5% | $30.50 | -9.0% | COM | 501889208 |
| — | SPIRIT HLDGS COM A | 754,200 | $43,698 | 3.3% | $46.95 | — | CL A | 848574109 |
| ACHC | ACADIA COMPANY COM | 842,200 | $41,588 | 3.1% | $40.58 | +9.2% | COM | 00404A109 |
| CTSH | COGNIZANT SOLUTIO A | 613,800 | $40,756 | 3.0% | $47.49 | +18.8% | CL A | 192446102 |
| TJX | TJX INC COM | 536,184 | $38,696 | 2.9% | $30.84 | +8.3% | COM | 872540109 |
| JPM | JPMORGAN & COM | 415,700 | $37,995 | 2.8% | $48.68 | +40.8% | COM | 46625H100 |
| ACN | ACCENTURE IRELAND CLASS | 252,100 | $31,180 | 2.3% | $70.94 | +51.0% | SHS CLASS A | G1151C101 |
| FRCB | FIRST BK FRANCISCO COM | 243,700 | $24,394 | 1.8% | $75.73 | +20.0% | COM | 33616C100 |
| BABA | ALIBABA HLDG SPONSORED | 166,300 | $23,432 | 1.8% | $93.12 | — | SPONSORED ADR | 01609W102 |
| AYI | ACUITY INC | 114,000 | $23,174 | 1.7% | $194.63 | -11.9% | COM | 00508Y102 |
| LVS | LAS SANDS COM | 316,800 | $20,240 | 1.5% | $42.25 | +17.0% | COM | 517834107 |
| CMCSA | COMCAST NEW A | 502,000 | $19,538 | 1.5% | $23.68 | +34.8% | CL A | 20030N101 |
| PG | PROCTER GAMBLE COM | 205,700 | $17,927 | 1.3% | $63.67 | +10.2% | COM | 742718109 |
| RSG | REPUBLIC INC | 271,000 | $17,271 | 1.3% | $26.77 | +105.9% | COM | 760759100 |
| PFE | PFIZER COM | 457,900 | $15,381 | 1.2% | $20.48 | +5.5% | COM | 717081103 |
| DHR | DANAHER DEL | 181,650 | $15,329 | 1.1% | $32.08 | +123.7% | COM | 235851102 |
| T | AT&T COM | 387,500 | $14,620 | 1.1% | $12.59 | +26.5% | COM | 00206R102 |
| ABT | ABBOTT COM | 297,400 | $14,457 | 1.1% | $33.30 | +16.8% | COM | 002824100 |
| XOM | EXXON CORP | 173,200 | $13,982 | 1.0% | $56.60 | -2.0% | COM | 30231G102 |
| AMZN | AMAZON INC | 14,400 | $13,939 | 1.0% | $32.51 | +46.8% | COM | 023135106 |
| CSCO | CISCO INC | 441,300 | $13,813 | 1.0% | $16.99 | +47.5% | COM | 17275R102 |
| AVY | AVERY CORP | 155,700 | $13,759 | 1.0% | $55.25 | +29.9% | COM | 053611109 |
| RY | ROYAL CDA QUE | 189,900 | $13,733 | 1.0% | $61.79 | +13.5% | COM | 780087102 |
| KMB | KIMBERLY CORP | 106,200 | $13,711 | 1.0% | $81.00 | +18.8% | COM | 494368103 |
| TRV | TRAVELERS INC | 105,300 | $13,324 | 1.0% | $99.03 | +2.9% | COM | 89417E109 |
| PEG | PUBLIC ENTERPRISE COM | 297,100 | $12,778 | 1.0% | $26.47 | +24.3% | COM | 744573106 |
| ELV | ANTHEM COM | 65,962 | $12,409 | 0.9% | $119.66 | +34.0% | COM | 036752103 |
| WEC | WEC GROUP COM | 201,300 | $12,356 | 0.9% | $35.44 | +32.3% | COM | 92939U106 |
| PSX | PHILLIPS COM | 146,000 | $12,073 | 0.9% | $58.40 | -3.6% | COM | 718546104 |
| TSCO | TRACTOR CO | 212,000 | $11,493 | 0.9% | $10.40 | 0.0% | COM | 892356106 |
| — | TD HLDG COM | 267,057 | $11,481 | 0.9% | $40.54 | — | COM | 87236Y108 |
| GS | GOLDMAN GROUP COM | 51,730 | $11,479 | 0.9% | $154.58 | +19.4% | COM | 38141G104 |
| DTE | DTE CO | 106,116 | $11,226 | 0.8% | $45.11 | +50.5% | COM | 233331107 |
| UPS | UNITED SERVICE CL | 98,800 | $10,926 | 0.8% | $70.76 | +9.3% | CL B | 911312106 |
| RCI | ROGERS INC B | 231,600 | $10,923 | 0.8% | $38.72 | +19.3% | CL B | 775109200 |
| BDX | BECTON & COM | 54,350 | $10,604 | 0.8% | $133.68 | +20.1% | COM | 075887109 |
| PAM | PAMPA S SPONS LVL | 173,800 | $10,228 | 0.8% | $33.55 | — | SPONS ADR LVL I | 697660207 |
| NKE | NIKE CL | 149,000 | $8,791 | 0.7% | $48.58 | -0.7% | CL B | 654106103 |
| FTV | FORTIVE COM | 135,725 | $8,598 | 0.6% | $30.89 | +23.0% | COM | 34959J108 |
| AFL | AFLAC COM | 91,450 | $7,104 | 0.5% | $24.15 | +27.2% | COM | 001055102 |
| DIS | DISNEY CO DISNEY | 63,000 | $6,694 | 0.5% | $102.89 | -0.4% | COM | 254687106 |
| TSM | TAIWAN MFG SPONSORED | 186,000 | $6,503 | 0.5% | $21.18 | — | SPONSORED ADR | 874039100 |
| MCD | MCDONALDS COM | 40,200 | $6,157 | 0.5% | $70.27 | +67.8% | COM | 580135101 |
| KHC | KRAFT CO | 48,000 | $4,111 | 0.3% | $59.92 | +1.4% | COM | 500754106 |
| CAT | CATERPILLAR DEL | 37,700 | $4,051 | 0.3% | $69.34 | +21.2% | COM | 149123101 |
| — | WNS LTD ADR | 83,500 | $2,869 | 0.2% | $34.36 | — | SPON ADR | 92932M101 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2,088 | 0.2% | $19.54 | — | ADR | 585464100 |
| GOOGL | ALPHABET CAP CL | 1,700 | $1,580 | 0.1% | $42.43 | +9.4% | CL A | 02079K305 |
| BC | BRUNSWICK COM | 15,000 | $941 | 0.1% | $49.88 | 0.0% | COM | 117043109 |
| JNJ | JOHNSON JOHNSON | 6,000 | $794 | 0.1% | $69.42 | +44.6% | COM | 478160104 |