CIK: 0001640951 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $1,389,446 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Maxar Technologies Ltd | 1,906,561 | $94,892 | 6.8% | $44.93 | — | COM | 57778L103 |
| — | DowDuPont Inc | 1,082,123 | $71,334 | 5.1% | $67.37 | — | COM | 26078J100 |
| TAP | Molson Coors Brewing Co | 837,652 | $56,994 | 4.1% | $69.46 | -21.8% | COM | 60871R209 |
| JELD | JELD-WEN Holding Inc | 1,779,137 | $50,866 | 3.7% | $31.88 | -9.1% | COM | 47580P103 |
| AAPL | Apple Inc | 222,725 | $41,229 | 3.0% | $30.10 | +42.0% | COM | 037833100 |
| RPM | RPM International Inc | 673,808 | $39,296 | 2.8% | $51.13 | -1.9% | COM | 749685103 |
| WFC | Wells Fargo & Company | 624,592 | $34,627 | 2.5% | $39.92 | +8.6% | COM | 949746101 |
| MU | Micron Technology Inc | 626,421 | $32,850 | 2.4% | $28.23 | +86.9% | COM | 595112103 |
| MSFT | Microsoft Corp | 328,623 | $32,406 | 2.3% | $57.22 | +56.9% | COM | 594918104 |
| LOW | Lowe's Cos Inc | 329,552 | $31,495 | 2.3% | $67.33 | +16.9% | COM | 548661107 |
| GOOG | Alphabet Inc - CL C | 28,135 | $31,389 | 2.3% | $43.16 | +24.3% | CLS C | 02079K107 |
| V | Visa Inc - A | 225,468 | $29,863 | 2.1% | $80.32 | +52.0% | CLS A | 92826C839 |
| — | Celgene Corp | 345,970 | $27,477 | 2.0% | $107.11 | — | COM | 151020104 |
| AVGO | Broadcom Ltd | 110,879 | $26,904 | 1.9% | $19.73 | 0.0% | COM | 11135F101 |
| PM | Philip Morris International Inc | 320,013 | $25,838 | 1.9% | $61.99 | -8.7% | COM | 718172109 |
| ELV | Anthem Inc | 106,753 | $25,410 | 1.8% | $177.87 | +17.7% | COM | 036752103 |
| JNJ | Johnson & Johnson | 204,763 | $24,846 | 1.8% | $90.11 | +11.8% | COM | 478160104 |
| — | Lam Research Corp | 140,289 | $24,249 | 1.7% | $115.45 | — | COM | 512807108 |
| — | Store Capital Corp | 884,219 | $24,228 | 1.7% | $22.90 | — | COM | 862121100 |
| PNC | PNC Financial Services Group Inc | 177,720 | $24,010 | 1.7% | $92.52 | +20.6% | COM | 693475105 |
| JPM | JPMorgan Chase & Co | 228,819 | $23,843 | 1.7% | $63.68 | +39.8% | COM | 46625H100 |
| CMCSA | Comcast Corp - A | 718,243 | $23,573 | 1.7% | $28.03 | -4.2% | CLS A | 20030N101 |
| BA | Boeing Co | 65,986 | $22,139 | 1.6% | $200.32 | +64.9% | COM | 097023105 |
| OXY | Occidental Petroleum Corp | 263,730 | $22,069 | 1.6% | $56.05 | +18.4% | COM | 674599105 |
| MA | Mastercard Inc | 111,882 | $21,987 | 1.6% | $98.27 | +83.5% | CLS A | 57636Q104 |
| BDX | Becton Dickinson & Co | 87,269 | $20,906 | 1.5% | $154.49 | +28.5% | COM | 075887109 |
| — | Raytheon Co | 107,967 | $20,857 | 1.5% | $187.33 | — | COM | 755111507 |
| BAC | Bank of America Corp | 731,254 | $20,614 | 1.5% | $23.86 | +4.1% | COM | 060505104 |
| AMG | Affiliated Managers Group Inc | 129,974 | $19,323 | 1.4% | $160.74 | 0.0% | COM | 008252108 |
| VZ | Verizon Communications Inc | 353,422 | $17,781 | 1.3% | $31.02 | +3.8% | COM | 92343V104 |
| MRK | Merck & Co Inc | 288,499 | $17,512 | 1.3% | $44.91 | -0.9% | COM | 58933Y105 |
| CVX | Chevron Corp | 129,559 | $16,380 | 1.2% | $75.30 | +18.4% | COM | 166764100 |
| WCN | Waste Connections Inc | 210,528 | $15,918 | 1.1% | $67.40 | +5.3% | COM | 94106B101 |
| GD | General Dynamics Corp | 85,133 | $15,870 | 1.1% | $160.37 | +7.3% | COM | 369550108 |
| AEE | Ameren Corp | 247,683 | $15,072 | 1.1% | $45.23 | +2.2% | COM | 023608102 |
| CVS | CVS Health Corp | 229,147 | $14,746 | 1.1% | $59.38 | -13.0% | COM | 126650100 |
| WEC | WEC Energy Group | 222,790 | $14,403 | 1.0% | $48.37 | +0.8% | COM | 92939U106 |
| IFF | International Flavors & Fragrances Inc | 114,933 | $14,247 | 1.0% | $105.59 | +1.4% | COM | 459506101 |
| EOG | EOG Resources Inc | 109,507 | $13,626 | 1.0% | $80.82 | +7.9% | COM | 26875P101 |
| COST | Costco Wholesale Corp Common | 63,375 | $13,244 | 1.0% | $149.71 | +18.7% | COM | 22160K105 |
| UPS | United Parcel Service - B | 120,489 | $12,800 | 0.9% | $85.46 | -2.0% | CLS B | 911312106 |
| AMZN | Amazon.Com Inc | 7,396 | $12,572 | 0.9% | $66.05 | +20.2% | COM | 023135106 |
| — | BB&T Corp | 228,834 | $11,542 | 0.8% | $48.68 | — | COM | 054937107 |
| MRSH | Marsh & McLennan Cos Inc | 135,283 | $11,089 | 0.8% | $57.95 | +24.6% | COM | 571748102 |
| — | Praxair Inc | 64,721 | $10,236 | 0.7% | $121.12 | — | COM | 74005P104 |
| BAX | Baxter International Inc | 130,227 | $9,616 | 0.7% | $39.74 | +54.8% | COM | 071813109 |
| CHTR | Charter Communications Inc | 31,724 | $9,302 | 0.7% | $274.30 | +4.8% | CLS A | 16119P108 |
| STZ | Constellation Brands Inc - A | 39,249 | $8,590 | 0.6% | $139.53 | +43.1% | CLS A | 21036P108 |
| TJX | TJX Companies Inc | 78,819 | $7,502 | 0.5% | $32.17 | +23.0% | COM | 872540109 |
| — | BlackRock Inc | 14,449 | $7,211 | 0.5% | $393.74 | — | COM | 09247X101 |
| PEP | PepsiCo Inc/NC | 66,136 | $7,200 | 0.5% | $79.36 | +3.0% | COM | 713448108 |
| GOOGL | Alphabet Inc - A | 5,734 | $6,475 | 0.5% | $39.98 | +35.0% | CLS A | 02079K305 |
| DG | Dollar General Corp | 60,410 | $5,956 | 0.4% | $66.28 | +31.4% | COM | 256677105 |
| AWK | American Water Works Co Inc | 68,649 | $5,861 | 0.4% | $67.82 | +5.5% | COM | 030420103 |
| HAL | Halliburton Co | 128,441 | $5,788 | 0.4% | $41.82 | +2.0% | COM | 406216101 |
| HSIC | Henry Schein Inc | 79,137 | $5,749 | 0.4% | $64.87 | -13.1% | COM | 806407102 |
| FRCB | First Republic Bank/CA | 58,538 | $5,666 | 0.4% | $80.89 | +15.6% | COM | 33616C100 |
| MSCI | MSCI Inc | 34,125 | $5,645 | 0.4% | $137.16 | +6.2% | COM | 55354G100 |
| — | Pioneer Natural Resources Co | 29,690 | $5,619 | 0.4% | $170.78 | — | COM | 723787107 |
| PH | Parker Hannifin Corp | 35,406 | $5,518 | 0.4% | $168.05 | -9.6% | COM | 701094104 |
| FISV | Fiserv Inc | 74,455 | $5,516 | 0.4% | $63.75 | +13.9% | COM | 337738108 |
| ROST | Ross Stores Inc | 63,985 | $5,423 | 0.4% | $55.55 | +35.8% | COM | 778296103 |
| LKQ | LKQ Corp | 163,994 | $5,231 | 0.4% | $29.39 | +1.9% | COM | 501889208 |
| MCO | Moody's Corp | 30,621 | $5,223 | 0.4% | $94.60 | +67.3% | COM | 615369105 |
| UNH | UnitedHealth Group Inc | 21,221 | $5,206 | 0.4% | $130.94 | +62.0% | COM | 91324P102 |
| SWKS | Skyworks Solutions Inc | 53,118 | $5,134 | 0.4% | $75.49 | +8.0% | COM | 83088M102 |
| DLR | Digital Realty Trust Inc | 45,306 | $5,055 | 0.4% | $84.75 | -4.1% | COM | 253868103 |
| SPGI | S&P Global Inc | 24,701 | $5,036 | 0.4% | $109.91 | +68.2% | COM | 78409V104 |
| VLO | Valero Energy Corp | 45,419 | $5,034 | 0.4% | $42.78 | +93.0% | COM | 91913Y100 |
| GM | General Motors Co | 126,778 | $4,995 | 0.4% | $35.73 | -1.9% | COM | 37045V100 |
| CME | CME Group Inc/IL | 30,233 | $4,962 | 0.4% | $78.90 | +58.1% | CLS A | 12572Q105 |
| UNP | Union Pacific Corp | 34,549 | $4,895 | 0.4% | $103.56 | +13.7% | COM | 907818108 |
| TMO | Thermo Fisher Scientific Inc | 23,390 | $4,845 | 0.3% | $154.67 | +34.5% | COM | 883556102 |
| AMT | American Tower Corp | 33,460 | $4,824 | 0.3% | $115.43 | -1.4% | COM | 03027X100 |
| — | United Technologies Corp | 38,161 | $4,771 | 0.3% | $116.39 | — | COM | 913017109 |
| TSM | Taiwan Semiconductor Sponsored ADR | 129,886 | $4,749 | 0.3% | $27.05 | — | COM | 874039100 |
| HON | Honeywell International Inc | 32,923 | $4,743 | 0.3% | $89.09 | +27.5% | COM | 438516106 |
| SLB | Schlumberger Ltd | 69,593 | $4,665 | 0.3% | $53.11 | +3.7% | COM | 806857108 |
| MMM | 3M Co | 22,964 | $4,517 | 0.3% | $130.14 | 0.0% | COM | 88579Y101 |
| ASTE | Astec Industries, Inc | 46,550 | $2,784 | 0.2% | $49.08 | +7.6% | COM | 046224101 |
| — | Nektar Therapeutics | 55,645 | $2,717 | 0.2% | $48.83 | — | COM | 640268108 |
| GLD | SPDR Gold Tracks | 21,221 | $2,518 | 0.2% | $124.62 | — | GOLD SHS | 78463V107 |
| BKLN | Invesco Senior Loan ETF | 87,977 | $2,015 | 0.1% | $22.90 | — | SR LN ETF | 46138G508 |
| BKU | BankUnited Inc | 42,656 | $1,742 | 0.1% | $28.47 | +13.9% | COM | 06652K103 |
| CATY | Cathy General Bancorp | 42,454 | $1,719 | 0.1% | $29.27 | +9.4% | COM | 149150104 |
| ALB | Albemarle Corp | 5,776 | $545 | 0.0% | $97.90 | -11.8% | COM | 012653101 |
| — | Stemline Therapeutics Inc | 33,764 | $542 | 0.0% | $11.10 | — | COM | 85858C107 |
| KEX | Kirby Corp | 6,279 | $525 | 0.0% | $64.34 | +34.9% | COM | 497266106 |
| JKHY | Jack Henry & Associates Inc | 3,978 | $519 | 0.0% | $76.55 | +48.1% | COM | 426281101 |
| — | Ansys Inc | 2,866 | $499 | 0.0% | $69.60 | — | COM | 03662Q105 |
| BLKB | Blackbaud Inc | 4,860 | $498 | 0.0% | $64.46 | +58.3% | COM | 09227Q100 |
| CUBE | CubeSmart | 15,132 | $488 | 0.0% | $21.55 | — | COM | 229663109 |
| CDW | CDW Corp/DE | 5,801 | $469 | 0.0% | $67.30 | +5.0% | COM | 12514G108 |
| CBU | Community Bank System Inc | 7,893 | $466 | 0.0% | $41.61 | +12.2% | COM | 203607106 |
| CHD | Church & Dwight Co Inc | 8,593 | $457 | 0.0% | $40.69 | +8.4% | COM | 171340102 |
| RJF | Raymond James Financial Inc | 5,077 | $454 | 0.0% | $39.51 | +39.5% | COM | 754730109 |
| SLGN | Silgan Holidngs Inc | 15,558 | $417 | 0.0% | $27.96 | -1.7% | COM | 827048109 |
| — | Lazard Ltd - A | 8,348 | $408 | 0.0% | $43.04 | — | COM | G54050102 |
| NWE | NorthWestern Corp | 7,038 | $403 | 0.0% | $38.37 | +1.8% | COM | 668074305 |
| HD | Home Depot Inc | 957 | $187 | 0.0% | $121.92 | +27.1% | COM | 437076102 |