CIK: 0001730126 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 7, 2018
Total Value ($000): $199,367 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,793 | $13,334 | 6.7% | $39.08 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,293 | $8,494 | 4.3% | $75.26 | 0.0% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 55,779 | $6,983 | 3.5% | $83.55 | 0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,387 | $6,728 | 3.4% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,354 | $6,261 | 3.1% | $55.02 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 55,401 | $5,925 | 3.0% | $81.33 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,587 | $5,865 | 2.9% | $189.88 | 0.0% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 40,954 | $5,722 | 2.9% | $110.98 | 0.0% | COM | 478160104 |
| PFE | PFIZER INC | 151,112 | $5,473 | 2.7% | $23.80 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 134,195 | $5,140 | 2.6% | $27.97 | 0.0% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 268,569 | $4,687 | 2.4% | $17.45 | — | COM | 369604103 |
| XOM | EXXON MOBIL CORP | 50,983 | $4,264 | 2.1% | $57.12 | 0.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 10,712 | $3,439 | 1.7% | $253.57 | 0.0% | COM | 539830109 |
| T | AT&T INC | 88,273 | $3,432 | 1.7% | $15.25 | 0.0% | COM | 00206R102 |
| INTC | INTEL CORP | 73,254 | $3,381 | 1.7% | $36.55 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 55,509 | $3,123 | 1.6% | $43.00 | 0.0% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 30,183 | $2,997 | 1.5% | $85.24 | 0.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 54,506 | $2,992 | 1.5% | $39.65 | 0.0% | COM | 20825C104 |
| UNP | UNION PAC CORP | 21,467 | $2,879 | 1.4% | $100.79 | 0.0% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 50,754 | $2,686 | 1.3% | $31.96 | 0.0% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 11,301 | $2,491 | 1.2% | $186.06 | 0.0% | COM | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 18,099 | $2,309 | 1.2% | $127.58 | — | COM | 913017109 |
| BA | BOEING CO | 7,743 | $2,283 | 1.1% | $257.40 | 0.0% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 21,183 | $2,238 | 1.1% | $69.58 | 0.0% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 29,926 | $2,144 | 1.1% | $55.90 | 0.0% | COM | 375558103 |
| — | DOWDUPONT INC | 28,677 | $2,042 | 1.0% | $71.21 | — | COM | 26078J100 |
| COST | COSTCO WHSL CORP NEW | 10,484 | $1,951 | 1.0% | $154.45 | 0.0% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 20,402 | $1,875 | 0.9% | $72.65 | 0.0% | COM | 742718109 |
| F | FORD MTR CO DEL | 142,965 | $1,786 | 0.9% | $8.01 | 0.0% | COM PAR $0.01 | 345370860 |
| BAC | BANK AMER CORP | 55,070 | $1,626 | 0.8% | $22.78 | 0.0% | COM | 060505104 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1,607 | 0.8% | $39.48 | 0.0% | COM | 860372101 |
| AMGN | AMGEN INC | 9,074 | $1,578 | 0.8% | $138.21 | 0.0% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 18,371 | $1,545 | 0.8% | $62.65 | 0.0% | COM NEW | 26441C204 |
| — | ALPS ETF TR | 143,129 | $1,544 | 0.8% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| QCOM | QUALCOMM INC | 23,829 | $1,526 | 0.8% | $49.00 | 0.0% | COM | 747525103 |
| — | AETNA INC NEW | 8,346 | $1,506 | 0.8% | $180.45 | — | COM | 00817Y108 |
| WFC | WELLS FARGO CO NEW | 22,627 | $1,373 | 0.7% | $45.09 | 0.0% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,991 | $1,325 | 0.7% | $55.11 | 0.0% | COM | 674599105 |
| META | FACEBOOK INC | 7,243 | $1,278 | 0.6% | $175.52 | 0.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 11,534 | $1,205 | 0.6% | $77.65 | 0.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 22,824 | $1,198 | 0.6% | $39.73 | 0.0% | COM NEW | 617446448 |
| PSX | PHILLIPS 66 | 11,331 | $1,146 | 0.6% | $69.29 | 0.0% | COM | 718546104 |
| — | ROYAL DUTCH SHELL PLC | 15,475 | $1,057 | 0.5% | $68.30 | — | SPON ADR B | 780259107 |
| ORCL | ORACLE CORP | 21,056 | $996 | 0.5% | $43.49 | 0.0% | COM | 68389X105 |
| ELV | ANTHEM INC | 4,224 | $950 | 0.5% | $191.44 | 0.0% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 14,157 | $934 | 0.5% | $47.48 | 0.0% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,790 | $888 | 0.4% | $102.11 | 0.0% | COM | 459200101 |
| GOOG | ALPHABET INC | 842 | $881 | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,210 | $871 | 0.4% | $46.46 | 0.0% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 11,770 | $867 | 0.4% | $72.14 | 0.0% | COM | 70450Y103 |
| SYY | SYSCO CORP | 13,583 | $825 | 0.4% | $45.82 | 0.0% | COM | 871829107 |
| — | BROADCOM LTD | 3,150 | $809 | 0.4% | $256.83 | — | SHS | Y09827109 |
| MO | ALTRIA GROUP INC | 10,765 | $769 | 0.4% | $36.64 | 0.0% | COM | 02209S103 |
| — | CELGENE CORP | 7,254 | $757 | 0.4% | $104.36 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW | 18,859 | $755 | 0.4% | $30.68 | 0.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 11,416 | $745 | 0.4% | $48.06 | 0.0% | COM | 87612E106 |
| NVDA | NVIDIA CORP | 3,810 | $737 | 0.4% | $4.91 | 0.0% | COM | 67066G104 |
| MAS | MASCO CORP | 16,750 | $736 | 0.4% | $35.80 | 0.0% | COM | 574599106 |
| MMM | 3M CO | 3,057 | $720 | 0.4% | $144.97 | 0.0% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,135 | $712 | 0.4% | $138.65 | 0.0% | COM | 580135101 |
| RRR | RED ROCK RESORTS INC | 20,935 | $706 | 0.4% | $27.88 | 0.0% | CL A | 75700L108 |
| PEP | PEPSICO INC | 5,850 | $702 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| WYNN | WYNN RESORTS LTD | 4,140 | $698 | 0.4% | $140.96 | 0.0% | COM | 983134107 |
| ABBV | ABBVIE INC | 7,170 | $693 | 0.3% | $66.89 | 0.0% | COM | 00287Y109 |
| — | SWITCH INC | 38,025 | $692 | 0.3% | $18.20 | — | CL A | 87105L104 |
| WDC | WESTERN DIGITAL CORP | 8,600 | $684 | 0.3% | $58.49 | 0.0% | COM | 958102105 |
| — | TIME WARNER INC | 7,434 | $680 | 0.3% | $91.47 | — | COM NEW | 887317303 |
| LVS | LAS VEGAS SANDS CORP | 9,615 | $668 | 0.3% | $56.22 | 0.0% | COM | 517834107 |
| R | RYDER SYS INC | 7,900 | $665 | 0.3% | $81.68 | 0.0% | COM | 783549108 |
| FISV | FISERV INC | 5,065 | $664 | 0.3% | $64.57 | 0.0% | COM | 337738108 |
| OKE | ONEOK INC NEW | 12,295 | $657 | 0.3% | $32.07 | 0.0% | COM | 682680103 |
| — | ANSYS INC | 4,415 | $652 | 0.3% | $147.68 | — | COM | 03662Q105 |
| ZION | ZIONS BANCORPORATION | 12,775 | $649 | 0.3% | $47.89 | 0.0% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 16,923 | $645 | 0.3% | $32.46 | 0.0% | SHS | G51502105 |
| HD | HOME DEPOT INC | 3,401 | $645 | 0.3% | $141.67 | 0.0% | COM | 437076102 |
| COR | AMERISOURCEBERGEN CORP | 6,830 | $627 | 0.3% | $63.39 | 0.0% | COM | 03073E105 |
| UNM | UNUM GROUP | 11,413 | $626 | 0.3% | $53.68 | 0.0% | COM | 91529Y106 |
| — | NORDSTROM INC | 13,195 | $625 | 0.3% | $47.37 | — | COM | 655664100 |
| VOO | VANGUARD INDEX FDS | 2,512 | $616 | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON CO | 3,270 | $614 | 0.3% | $187.77 | — | COM NEW | 755111507 |
| BYD | BOYD GAMING CORP | 17,260 | $605 | 0.3% | $28.48 | 0.0% | COM | 103304101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,005 | $586 | 0.3% | $42.98 | 0.0% | COM | 127387108 |
| XLRE | SELECT SECTOR SPDR TR | 17,644 | $581 | 0.3% | $32.93 | — | RL EST SEL SEC | 81369Y860 |
| — | SEAGATE TECHNOLOGY PLC | 13,550 | $567 | 0.3% | $41.85 | — | SHS | G7945M107 |
| SBUX | STARBUCKS CORP | 9,714 | $558 | 0.3% | $47.41 | 0.0% | COM | 855244109 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,870 | $556 | 0.3% | $32.34 | 0.0% | COM | 039483102 |
| CL | COLGATE PALMOLIVE CO | 7,115 | $537 | 0.3% | $60.29 | 0.0% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 8,600 | $527 | 0.3% | $48.46 | 0.0% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,220 | $524 | 0.3% | $72.58 | — | COM | 931427108 |
| SWK | STANLEY BLACK & DECKER INC | 3,072 | $521 | 0.3% | $130.86 | 0.0% | COM | 854502101 |
| LOW | LOWES COS INC | 5,582 | $519 | 0.3% | $71.24 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 13,395 | $506 | 0.3% | $33.03 | 0.0% | COM | 278642103 |
| ACN | ACCENTURE PLC IRELAND | 3,305 | $506 | 0.3% | $128.56 | 0.0% | SHS CLASS A | G1151C101 |
| MDT | MEDTRONIC PLC | 6,244 | $504 | 0.3% | $64.98 | 0.0% | SHS | G5960L103 |
| PKG | PACKAGING CORP AMER | 3,979 | $480 | 0.2% | $90.90 | 0.0% | COM | 695156109 |
| MET | METLIFE INC | 9,450 | $478 | 0.2% | $39.89 | 0.0% | COM | 59156R108 |
| GD | GENERAL DYNAMICS CORP | 2,303 | $469 | 0.2% | $170.35 | 0.0% | COM | 369550108 |
| CB | CHUBB LIMITED | 3,198 | $467 | 0.2% | $129.55 | 0.0% | COM | H1467J104 |
| NEE | NEXTERA ENERGY INC | 2,985 | $466 | 0.2% | $31.53 | 0.0% | COM | 65339F101 |
| GDEN | GOLDEN ENTMT INC | 14,200 | $464 | 0.2% | $26.28 | 0.0% | COM | 381013101 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $455 | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| SNY | SANOFI | 10,476 | $450 | 0.2% | $42.96 | — | SPONSORED ADR | 80105N105 |
| URI | UNITED RENTALS INC | 2,584 | $444 | 0.2% | $147.40 | 0.0% | COM | 911363109 |
| CSX | CSX CORP | 8,024 | $441 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 6,059 | $439 | 0.2% | $56.24 | 0.0% | COM | 126650100 |
| TAP | MOLSON COORS BREWING CO | 5,340 | $438 | 0.2% | $65.25 | 0.0% | CL B | 60871R209 |
| HON | HONEYWELL INTL INC | 2,846 | $436 | 0.2% | $113.37 | 0.0% | COM | 438516106 |
| LLY | LILLY ELI & CO | 4,982 | $421 | 0.2% | $75.28 | 0.0% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 9,714 | $416 | 0.2% | $34.48 | 0.0% | CL A | 609207105 |
| BTI | BRITISH AMERN TOB PLC | 6,105 | $409 | 0.2% | $66.99 | — | SPONSORED ADR | 110448107 |
| EXC | EXELON CORP | 10,205 | $402 | 0.2% | $21.66 | 0.0% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 3,578 | $385 | 0.2% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 1,244 | $382 | 0.2% | $263.02 | 0.0% | COM | 666807102 |
| — | MONSANTO CO NEW | 3,180 | $371 | 0.2% | $116.67 | — | COM | 61166W101 |
| AIG | AMERICAN INTL GROUP INC | 6,150 | $366 | 0.2% | $49.72 | 0.0% | COM NEW | 026874784 |
| NVS | NOVARTIS A G | 4,326 | $363 | 0.2% | $83.91 | — | SPONSORED ADR | 66987V109 |
| NKE | NIKE INC | 5,800 | $363 | 0.2% | $51.78 | 0.0% | CL B | 654106103 |
| — | DISCOVER FINL SVCS | 4,678 | $360 | 0.2% | $76.96 | — | COM | 254709108 |
| FIS | FIDELITY NATL INFORMATION SV | 3,735 | $351 | 0.2% | $81.15 | 0.0% | COM | 31620M106 |
| KO | COCA COLA CO | 7,460 | $342 | 0.2% | $35.63 | 0.0% | COM | 191216100 |
| — | BLACKROCK INC | 658 | $338 | 0.2% | $513.68 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 5,916 | $338 | 0.2% | $48.12 | 0.0% | COM | 002824100 |
| BIIB | BIOGEN INC | 1,054 | $336 | 0.2% | $320.80 | 0.0% | COM | 09062X103 |
| MRSH | MARSH & MCLENNAN COS INC | 3,966 | $323 | 0.2% | $72.87 | 0.0% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 4,759 | $321 | 0.2% | $51.22 | 0.0% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 3,496 | $321 | 0.2% | $59.68 | 0.0% | COM | 91913Y100 |
| — | PRAXAIR INC | 2,053 | $318 | 0.2% | $154.90 | — | COM | 74005P104 |
| — | ALLERGAN PLC | 1,938 | $317 | 0.2% | $163.57 | — | SHS | G0177J108 |
| APH | AMPHENOL CORP NEW | 3,600 | $316 | 0.2% | $20.35 | 0.0% | CL A | 032095101 |
| AVY | AVERY DENNISON CORP | 2,728 | $313 | 0.2% | $93.55 | 0.0% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 1,421 | $304 | 0.2% | $185.44 | 0.0% | COM | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 9,000 | $301 | 0.2% | $30.79 | 0.0% | COM | 552953101 |
| V | VISA INC | 2,644 | $301 | 0.2% | $104.38 | 0.0% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 2,698 | $297 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| GM | GENERAL MTRS CO | 7,133 | $292 | 0.1% | $37.86 | 0.0% | COM | 37045V100 |
| IBB | ISHARES TR | 2,700 | $288 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| BBY | BEST BUY INC | 4,158 | $285 | 0.1% | $43.94 | 0.0% | COM | 086516101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $282 | 0.1% | $81.18 | 0.0% | COM | 844895102 |
| ETN | EATON CORP PLC | 3,492 | $276 | 0.1% | $66.26 | 0.0% | SHS | G29183103 |
| ALKS | ALKERMES PLC | 4,948 | $271 | 0.1% | $51.03 | 0.0% | SHS | G01767105 |
| C | CITIGROUP INC | 3,602 | $268 | 0.1% | $56.47 | 0.0% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 2,214 | $267 | 0.1% | $87.60 | 0.0% | COM | 494368103 |
| HCA | HCA HEALTHCARE INC | 3,000 | $264 | 0.1% | $74.68 | 0.0% | COM | 40412C101 |
| TRV | TRAVELERS COMPANIES INC | 1,865 | $253 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| DE | DEERE & CO | 1,609 | $252 | 0.1% | $123.74 | 0.0% | COM | 244199105 |
| FDX | FEDEX CORP | 985 | $246 | 0.1% | $199.05 | 0.0% | COM | 31428X106 |
| DEO | DIAGEO P L C | 1,645 | $240 | 0.1% | $145.90 | — | SPON ADR NEW | 25243Q205 |
| — | INGERSOLL-RAND PLC | 2,612 | $233 | 0.1% | $89.20 | — | SHS | G47791101 |
| — | UNILEVER N V | 4,140 | $233 | 0.1% | $56.28 | — | N Y SHS NEW | 904784709 |
| IDA | IDACORP INC | 2,542 | $232 | 0.1% | $93.46 | 0.0% | COM | 451107106 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $229 | 0.1% | $190.09 | 0.0% | CL A | 21036P108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,490 | $228 | 0.1% | $75.72 | 0.0% | COM | 030420103 |
| — | GLAXOSMITHKLINE PLC | 6,330 | $225 | 0.1% | $35.55 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $222 | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| TDOC | TELADOC INC | 6,345 | $221 | 0.1% | $33.21 | 0.0% | COM | 87918A105 |
| WEC | WEC ENERGY GROUP INC | 3,237 | $215 | 0.1% | $51.71 | 0.0% | COM | 92939U106 |
| — | TOTAL S A | 3,795 | $210 | 0.1% | $55.34 | — | SPONSORED ADR | 89151E109 |
| — | CYRUSONE INC | 3,472 | $207 | 0.1% | $59.62 | — | COM | 23283R100 |
| — | ORBOTECH LTD | 4,100 | $206 | 0.1% | $50.24 | — | ORD | M75253100 |
| BEN | FRANKLIN RES INC | 4,651 | $202 | 0.1% | $27.68 | 0.0% | COM | 354613101 |
| — | VONAGE HLDGS CORP | 18,400 | $187 | 0.1% | $10.16 | — | COM | 92886T201 |
| AES | AES CORP | 15,057 | $163 | 0.1% | $8.06 | 0.0% | COM | 00130H105 |
| — | MCDERMOTT INTL INC | 13,700 | $90 | 0.0% | $6.57 | — | COM | 580037109 |
| NOK | NOKIA CORP | 17,879 | $83 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |