CIK: 0001778131 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Mar 19, 2020
Total Value ($000): $1,329,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT COM | 1,245,300 | $92,762 | 7.0% | $34.75 | +91.9% | COM | 594918104 |
| BFH | ALLIANCE SYSTEMS COM | 315,250 | $69,844 | 5.3% | $171.73 | -5.9% | COM | 018581108 |
| META | FACEBOOK CL | 381,700 | $65,221 | 4.9% | $165.72 | 0.0% | CL A | 30303M102 |
| AAPL | APPLE COM | 401,400 | $61,864 | 4.7% | $27.42 | +31.9% | COM | 037833100 |
| BABA | ALIBABA HLDG SPONSORED | 354,400 | $61,208 | 4.6% | $135.36 | — | SPONSORED ADR | 01609W102 |
| AMG | AFFILIATED GROUP | 310,900 | $59,018 | 4.4% | $144.33 | +19.7% | COM | 008252108 |
| PM | PHILIP INTL COM | 461,509 | $51,232 | 3.9% | $50.25 | +49.7% | COM | 718172109 |
| UNH | UNITEDHEALTH INC | 237,400 | $46,495 | 3.5% | $64.38 | +162.4% | COM | 91324P102 |
| LKQ | LKQ COM | 1,279,400 | $46,046 | 3.5% | $30.50 | +0.3% | COM | 501889208 |
| CVS | CVS CORP | 541,950 | $44,071 | 3.3% | $58.42 | +4.1% | COM | 126650100 |
| TJX | TJX INC COM | 516,422 | $38,076 | 2.9% | $30.84 | +2.7% | COM | 872540109 |
| CTSH | COGNIZANT SOLUTIO A | 511,700 | $37,119 | 2.8% | $47.49 | +31.6% | CL A | 192446102 |
| ACHC | ACADIA COMPANY COM | 716,900 | $34,239 | 2.6% | $40.58 | +20.1% | COM | 00404A109 |
| JPM | JPMORGAN & COM | 356,700 | $34,068 | 2.6% | $48.68 | +51.3% | COM | 46625H100 |
| ACN | ACCENTURE IRELAND CLASS | 215,500 | $29,108 | 2.2% | $70.94 | +61.6% | SHS CLASS A | G1151C101 |
| FRCB | FIRST BK FRANCISCO COM | 270,300 | $28,236 | 2.1% | $77.69 | +23.1% | COM | 33616C100 |
| V | VISA COM A | 267,195 | $28,120 | 2.1% | $65.03 | +47.2% | CL A | 92826C839 |
| LVS | LAS SANDS COM | 339,100 | $21,757 | 1.6% | $42.87 | +20.6% | COM | 517834107 |
| AYI | ACUITY INC | 125,300 | $21,461 | 1.6% | $193.41 | -6.4% | COM | 00508Y102 |
| PG | PROCTER GAMBLE COM | 218,700 | $19,897 | 1.5% | $64.23 | +13.7% | COM | 742718109 |
| — | SPIRIT HLDGS COM A | 253,700 | $19,718 | 1.5% | $46.95 | — | CL A | 848574109 |
| RSG | REPUBLIC INC | 274,400 | $18,127 | 1.4% | $27.14 | +109.5% | COM | 760759100 |
| CMCSA | COMCAST NEW A | 463,000 | $17,816 | 1.3% | $23.68 | +35.2% | CL A | 20030N101 |
| DHR | DANAHER DEL | 199,750 | $17,135 | 1.3% | $35.62 | +99.6% | COM | 235851102 |
| CSCO | CISCO INC | 485,300 | $16,321 | 1.2% | $17.69 | +39.7% | COM | 17275R102 |
| PFE | PFIZER COM | 437,400 | $15,615 | 1.2% | $20.48 | +8.6% | COM | 717081103 |
| T | AT&T COM | 396,500 | $15,531 | 1.2% | $12.66 | +23.3% | COM | 00206R102 |
| ABT | ABBOTT COM | 283,400 | $15,122 | 1.1% | $33.30 | +30.2% | COM | 002824100 |
| TSCO | TRACTOR CO | 237,600 | $15,038 | 1.1% | $10.35 | -3.8% | COM | 892356106 |
| RY | ROYAL CDA QUE | 189,900 | $14,659 | 1.1% | $61.79 | +20.8% | COM | 780087102 |
| TRV | TRAVELERS INC | 116,900 | $14,323 | 1.1% | $99.52 | +4.5% | COM | 89417E109 |
| XOM | EXXON CORP | 173,200 | $14,199 | 1.1% | $56.60 | -4.0% | COM | 30231G102 |
| PEG | PUBLIC ENTERPRISE COM | 304,600 | $14,088 | 1.1% | $26.65 | +27.7% | COM | 744573106 |
| PSX | PHILLIPS COM | 150,300 | $13,769 | 1.0% | $58.49 | +4.7% | COM | 718546104 |
| PAM | PAMPA S SPONS LVL | 207,700 | $13,521 | 1.0% | $38.70 | — | SPONS ADR LVL I | 697660207 |
| UPS | UNITED SERVICE CL | 111,800 | $13,426 | 1.0% | $72.17 | +14.8% | CL B | 911312106 |
| ELV | ANTHEM COM | 69,462 | $13,189 | 1.0% | $122.22 | +39.5% | COM | 036752103 |
| WEC | WEC GROUP COM | 206,800 | $12,983 | 1.0% | $35.79 | +36.3% | COM | 92939U106 |
| AMZN | AMAZON INC | 13,400 | $12,882 | 1.0% | $32.51 | +51.1% | COM | 023135106 |
| GS | GOLDMAN GROUP COM | 53,430 | $12,673 | 1.0% | $155.65 | +20.8% | COM | 38141G104 |
| DTE | DTE CO | 109,316 | $11,736 | 0.9% | $45.84 | +52.6% | COM | 233331107 |
| SON | SONOCO CO | 225,000 | $11,351 | 0.9% | $37.05 | 0.0% | COM | 835495102 |
| — | TD HLDG COM | 229,126 | $11,181 | 0.8% | $40.54 | — | COM | 87236Y108 |
| AVY | AVERY CORP | 111,000 | $10,916 | 0.8% | $55.25 | +46.7% | COM | 053611109 |
| RCI | ROGERS INC B | 211,600 | $10,886 | 0.8% | $38.72 | +32.0% | CL B | 775109200 |
| BDX | BECTON & COM | 53,950 | $10,572 | 0.8% | $133.68 | +28.0% | COM | 075887109 |
| TSM | TAIWAN MFG SPONSORED | 281,200 | $10,559 | 0.8% | $26.72 | — | SPONSORED ADR | 874039100 |
| FTV | FORTIVE COM | 136,325 | $9,650 | 0.7% | $30.89 | +30.2% | COM | 34959J108 |
| AFL | AFLAC COM | 94,650 | $7,704 | 0.6% | $24.45 | +35.4% | COM | 001055102 |
| MCD | MCDONALDS COM | 40,200 | $6,299 | 0.5% | $70.27 | +83.1% | COM | 580135101 |
| DIS | DISNEY CO DISNEY | 63,000 | $6,210 | 0.5% | $102.89 | -5.8% | COM | 254687106 |
| NKE | NIKE CL | 110,000 | $5,704 | 0.4% | $48.58 | +3.7% | CL B | 654106103 |
| CAT | CATERPILLAR DEL | 37,700 | $4,702 | 0.4% | $69.34 | +38.5% | COM | 149123101 |
| YPF | YPF ANONIMA ADR D | 196,000 | $4,367 | 0.3% | $22.28 | — | SPON ADR CL D | 984245100 |
| KHC | KRAFT CO | 48,000 | $3,722 | 0.3% | $59.92 | -5.9% | COM | 500754106 |
| — | WNS LTD ADR | 98,500 | $3,595 | 0.3% | $34.68 | — | SPON ADR | 92932M101 |
| GOOGL | ALPHABET CAP CL | 3,200 | $3,116 | 0.2% | $44.61 | +5.5% | CL A | 02079K305 |
| MLCO | MELCO ENTERTAINMENT ADR | 93,000 | $2,243 | 0.2% | $19.54 | — | ADR | 585464100 |
| GOOG | ALPHABET CAP CL | 2,206 | $2,116 | 0.2% | $36.01 | +28.4% | CL C | 02079K107 |
| SBUX | STARBUCKS COM | 25,000 | $1,343 | 0.1% | $46.21 | 0.0% | COM | 855244109 |
| BC | BRUNSWICK COM | 15,000 | $840 | 0.1% | $49.88 | -3.3% | COM | 117043109 |
| JNJ | JOHNSON JOHNSON | 6,000 | $780 | 0.1% | $69.42 | +51.2% | COM | 478160104 |