CIK: 0001640951 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 20, 2019
Total Value ($000): $1,237,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | Alphabet Inc - CL C | 47,012 | $50,815 | 4.1% | $49.02 | +16.8% | CLS C | 02079K107 |
| JELD | JELD-WEN Holding Inc | 2,244,480 | $47,650 | 3.9% | $29.71 | -32.1% | COM | 47580P103 |
| V | Visa Inc - A | 223,157 | $38,728 | 3.1% | $84.48 | +85.1% | CLS A | 92826C839 |
| T | AT&T Inc | 1,105,149 | $37,033 | 3.0% | $14.67 | +2.8% | COM | 00206R102 |
| AMG | Affiliated Managers Group Inc | 385,727 | $35,540 | 2.9% | $137.41 | -29.7% | COM | 008252108 |
| FIS | Fidelity National Information Services | 281,828 | $34,574 | 2.8% | $103.29 | 0.0% | COM | 31620M106 |
| ELV | Anthem Inc | 120,468 | $33,997 | 2.7% | $194.34 | +28.5% | COM | 036752103 |
| DD | DuPont de Nemours Inc | 451,922 | $33,925 | 2.7% | $27.24 | 0.0% | COM | 26614N102 |
| JNJ | Johnson & Johnson | 234,638 | $32,680 | 2.6% | $94.32 | +21.7% | COM | 478160104 |
| NTRS | Northern Trust Corp | 322,937 | $29,064 | 2.3% | $75.30 | -0.4% | COM | 665859104 |
| CMCSA | Comcast Corp - A | 677,556 | $28,647 | 2.3% | $28.03 | +26.8% | CLS A | 20030N101 |
| MA | Mastercard Inc | 105,985 | $28,036 | 2.3% | $98.27 | +145.6% | COM | 57636Q104 |
| MSFT | Microsoft Corp | 205,271 | $27,465 | 2.2% | $57.72 | +107.1% | COM | 594918104 |
| DOW | Dow Inc | 553,934 | $27,314 | 2.2% | $36.37 | 0.0% | COM | 260557103 |
| — | Store Capital Corp | 787,132 | $26,124 | 2.1% | $23.04 | — | COM | 862121100 |
| — | Celgene Corp | 277,660 | $25,666 | 2.1% | $97.23 | — | COM | 151020104 |
| — | Raytheon Co | 135,968 | $23,642 | 1.9% | $183.35 | — | COM | 755111507 |
| PNC | PNC Financial Services Group Inc | 166,287 | $22,827 | 1.8% | $92.52 | +12.5% | COM | 693475105 |
| MRK | Merck & Co Inc | 270,668 | $22,695 | 1.8% | $47.83 | +29.9% | COM | 58933Y105 |
| DLR | Digital Realty Trust Inc | 191,259 | $22,528 | 1.8% | $86.41 | +9.4% | COM | 253868103 |
| BAC | Bank of America Corp | 725,200 | $21,030 | 1.7% | $23.83 | +2.8% | COM | 060505104 |
| AAPL | Apple Inc | 106,207 | $21,020 | 1.7% | $31.66 | +47.2% | COM | 037833100 |
| VLO | Valero Energy Corp | 243,572 | $20,852 | 1.7% | $68.53 | -8.1% | COM | 91913Y100 |
| RPM | RPM International Inc | 339,283 | $20,733 | 1.7% | $51.13 | +15.5% | COM | 749685103 |
| OXY | Occidental Petroleum Corp | 382,943 | $19,254 | 1.6% | $55.61 | -12.2% | COM | 674599105 |
| AEE | Ameren Corp | 256,237 | $19,245 | 1.6% | $50.04 | +21.9% | COM | 023608102 |
| WEC | WEC Energy Group | 228,205 | $19,025 | 1.5% | $52.45 | +23.8% | COM | 92939U106 |
| CVX | Chevron Corp | 150,079 | $18,675 | 1.5% | $85.80 | +5.2% | COM | 166764100 |
| LOW | Lowe's Cos Inc | 179,138 | $18,076 | 1.5% | $72.31 | +29.2% | COM | 548661107 |
| STZ | Constellation Brands Inc - A | 88,732 | $17,474 | 1.4% | $158.21 | +10.7% | CLS A | 21036P108 |
| PM | Philip Morris International Inc | 221,065 | $17,360 | 1.4% | $60.40 | -3.5% | COM | 718172109 |
| IFF | International Flavors & Fragrances Inc | 111,207 | $16,135 | 1.3% | $106.99 | +8.7% | COM | 459506101 |
| BA | Boeing Co | 42,273 | $15,387 | 1.2% | $357.24 | 0.0% | COM | 097023105 |
| PEP | PepsiCo Inc/NC | 112,434 | $14,743 | 1.2% | $87.30 | +20.0% | COM | 713448108 |
| GD | General Dynamics Corp | 80,261 | $14,593 | 1.2% | $160.37 | -7.9% | COM | 369550108 |
| BDX | Becton Dickinson & Co | 57,507 | $14,492 | 1.2% | $154.49 | +35.8% | COM | 075887109 |
| SYK | Stryker Corp | 69,520 | $14,291 | 1.2% | $177.80 | 0.0% | COM | 863667101 |
| AMZN | Amazon.Com Inc | 7,534 | $14,266 | 1.2% | $78.03 | +19.4% | COM | 023135106 |
| ROST | Ross Stores Inc | 141,931 | $14,068 | 1.1% | $73.69 | +23.9% | COM | 778296103 |
| — | Pattern Energy Group | 570,577 | $13,174 | 1.1% | $19.85 | — | CLS A | 70338P100 |
| — | Alexion Pharmaceuticals Inc | 97,636 | $12,788 | 1.0% | $97.83 | — | COM | 015351109 |
| EOG | EOG Resources Inc | 134,215 | $12,503 | 1.0% | $79.07 | -11.0% | COM | 26875P101 |
| — | BB&T Corp | 248,373 | $12,202 | 1.0% | $48.61 | — | COM | 054937107 |
| — | Pioneer Natural Resources Co | 78,248 | $12,039 | 1.0% | $165.45 | — | COM | 723787107 |
| TYL | Tyler Technologies Inc | 51,321 | $11,086 | 0.9% | $216.93 | 0.0% | COM | 902252105 |
| COST | Costco Wholesale Corp Common | 41,779 | $11,040 | 0.9% | $150.34 | +50.7% | COM | 22160K105 |
| CTVA | Corteva Inc | 368,628 | $10,900 | 0.9% | $25.02 | 0.0% | COM | 22052L104 |
| TJX | TJX Companies Inc | 197,133 | $10,424 | 0.8% | $40.76 | +19.4% | COM | 872540109 |
| DIS | Disney Walt Co | 72,692 | $10,150 | 0.8% | $128.01 | 0.0% | COM | 254687106 |
| DLTR | Dollar Tree Inc | 81,228 | $8,723 | 0.7% | $90.85 | +15.8% | COM | 256746108 |
| MSCI | MSCI Inc | 34,966 | $8,349 | 0.7% | $138.16 | +51.8% | COM | 55354G100 |
| TMO | Thermo Fisher Scientific Inc | 28,127 | $8,260 | 0.7% | $177.62 | +52.4% | COM | 883556102 |
| VZ | Verizon Communications Inc | 137,080 | $7,831 | 0.6% | $31.14 | +28.6% | COM | 92343V104 |
| AWK | American Water Works Co Inc | 67,237 | $7,799 | 0.6% | $69.35 | +40.6% | COM | 030420103 |
| FISV | Fiserv Inc | 85,279 | $7,774 | 0.6% | $66.16 | +32.4% | COM | 337738108 |
| CTAS | Cintas Corp | 30,148 | $7,153 | 0.6% | $41.91 | +23.6% | COM | 172908105 |
| CHTR | Charter Communications Inc | 17,573 | $6,944 | 0.6% | $283.35 | +32.3% | CLS A | 16119P108 |
| FRCB | First Republic Bank/CA | 70,416 | $6,876 | 0.6% | $84.14 | +16.7% | COM | 33616C100 |
| — | BlackRock Inc | 13,901 | $6,523 | 0.5% | $394.53 | — | COM | 09247X101 |
| UNH | UnitedHealth Group Inc | 26,059 | $6,358 | 0.5% | $147.95 | +45.6% | COM | 91324P102 |
| AMT | American Tower Corp | 30,908 | $6,319 | 0.5% | $117.24 | +43.4% | COM | 03027X100 |
| JPM | JPMorgan Chase & Co | 52,995 | $5,924 | 0.5% | $64.05 | +43.7% | COM | 46625H100 |
| MO | Altria Group Inc | 119,865 | $5,675 | 0.5% | $29.74 | +4.0% | COM | 02209S103 |
| SPGI | S&P Global Inc | 24,280 | $5,530 | 0.4% | $111.53 | +85.2% | COM | 78409V104 |
| — | Stemline Therapeutics Inc | 336,624 | $5,157 | 0.4% | $10.89 | — | COM | 85858C107 |
| MMM | 3M Co | 29,546 | $5,121 | 0.4% | $129.81 | -7.1% | COM | 88579Y101 |
| — | Spirit Aerosystems Hold - A | 62,513 | $5,086 | 0.4% | $81.36 | — | CLS A | 848574109 |
| — | Lam Research Corp | 26,151 | $4,912 | 0.4% | $115.45 | — | COM | 512807108 |
| CCL | Carnival Corp | 102,903 | $4,790 | 0.4% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EVI | EVI Industries Inc | 104,636 | $4,004 | 0.3% | $35.55 | +0.4% | COM | 26929N102 |
| — | Nektar Therapeutics | 94,789 | $3,372 | 0.3% | $42.50 | — | COM | 640268108 |
| — | Alder Biopharmaceuticals Inc | 247,333 | $2,911 | 0.2% | $11.84 | — | COM | 014339105 |
| TSM | Taiwan Semiconductor Sponsored ADR | 63,473 | $2,486 | 0.2% | $27.48 | — | COM | 874039100 |
| IRDM | Iridium Communications Inc | 77,211 | $1,795 | 0.1% | $24.30 | +2.4% | COM | 46269C102 |
| BKU | BankUnited Inc | 51,352 | $1,732 | 0.1% | $27.47 | +0.5% | COM | 06652K103 |
| — | Portola Pharmaceuticals Inc | 59,159 | $1,604 | 0.1% | $19.64 | — | COM | 737010108 |
| — | Hamilton Thorne Ltd | 1,679,397 | $1,458 | 0.1% | $0.87 | — | COM | 407891100 |
| BKLN | Invesco Senior Loan ETF | 61,777 | $1,399 | 0.1% | $22.92 | — | SR LN ETF | 46138G508 |
| GLD | SPDR Gold Tracks | 9,984 | $1,329 | 0.1% | $122.97 | — | GOLD SHS | 78463V107 |
| CHD | Church & Dwight Co Inc | 9,469 | $691 | 0.1% | $42.47 | +61.8% | COM | 171340102 |
| CBZ | CBIZ Inc | 33,960 | $665 | 0.1% | $20.17 | -0.6% | COM | 124805102 |
| — | Ansys Inc | 3,157 | $646 | 0.1% | $79.29 | — | COM | 03662Q105 |
| MORN | Morningstar Inc | 4,184 | $605 | 0.0% | $120.58 | +14.5% | COM | 617700109 |
| CDW | CDW Corp/DE | 5,442 | $604 | 0.0% | $68.32 | +41.8% | COM | 12514G108 |
| JKHY | Jack Henry & Associates Inc | 4,383 | $587 | 0.0% | $81.25 | +57.2% | COM | 426281101 |
| CBU | Community Bank System Inc | 8,697 | $572 | 0.0% | $42.41 | +23.7% | COM | 203607106 |
| CUBE | CubeSmart | 16,672 | $557 | 0.0% | $22.39 | — | COM | 229663109 |
| RJF | Raymond James Financial Inc | 6,209 | $524 | 0.0% | $41.21 | +24.7% | COM | 754730109 |
| SLGN | Silgan Holdings Inc | 17,141 | $524 | 0.0% | $27.89 | +7.0% | COM | 827048109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 16,516 | $472 | 0.0% | $28.14 | — | NASDQ CYB ETF | 33734X846 |
| — | Lazard Ltd - A | 12,132 | $417 | 0.0% | $41.18 | — | CLS A | G54050102 |
| ALB | Albemarle Corp | 5,828 | $410 | 0.0% | $93.89 | -28.2% | COM | 012653101 |
| — | Duke Realty Corp | 8,928 | $282 | 0.0% | $28.70 | — | COM | 264411505 |
| URI | United Rentals Inc | 2,001 | $265 | 0.0% | $134.07 | -8.3% | COM | 911363109 |
| CME | CME Group Inc/IL | 1,169 | $226 | 0.0% | $108.96 | +32.6% | COM | 12572Q105 |
| FANG | Diamondback Energy Inc | 1,360 | $148 | 0.0% | $84.10 | -3.5% | COM | 25278X109 |
| HD | Home Depot Inc | 668 | $138 | 0.0% | $135.68 | +25.0% | COM | 437076102 |