CIK: 0001731671 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $114,990 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | 33,182 | $4,134 | 3.6% | $105.43 | 0.0% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 30,417 | $3,253 | 2.8% | $81.33 | 0.0% | COM | 46625H100 |
| — | L BRANDS INC | 52,600 | $3,168 | 2.8% | $60.23 | — | COM | 501797104 |
| BA | BOEING CO | 10,359 | $3,055 | 2.7% | $257.40 | 0.0% | COM | 097023105 |
| AAPL | APPLE INC | 17,904 | $3,030 | 2.6% | $39.08 | 0.0% | COM | 037833100 |
| — | BLACKROCK INC | 5,589 | $2,871 | 2.5% | $513.69 | — | COM | 09247X101 |
| HD | HOME DEPOT INC | 14,768 | $2,799 | 2.4% | $141.67 | 0.0% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,177 | $2,546 | 2.2% | $55.02 | 0.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 14,720 | $2,534 | 2.2% | $138.65 | 0.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 27,698 | $2,466 | 2.1% | $76.11 | 0.0% | COM | 032654105 |
| META | FACEBOOK INC | 13,881 | $2,449 | 2.1% | $175.52 | 0.0% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 82,916 | $2,448 | 2.1% | $22.78 | 0.0% | COM | 060505104 |
| IPGP | IPG PHOTONICS CORP | 11,292 | $2,418 | 2.1% | $212.25 | 0.0% | COM | 44980X109 |
| MMM | 3M CO | 10,242 | $2,411 | 2.1% | $144.97 | 0.0% | COM | 88579Y101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 27,277 | $2,397 | 2.1% | $38.90 | 0.0% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP NEW | 16,528 | $2,358 | 2.1% | $115.75 | 0.0% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP | 18,100 | $2,309 | 2.0% | $127.57 | — | COM | 913017109 |
| QCOM | QUALCOMM INC | 34,894 | $2,234 | 1.9% | $49.00 | 0.0% | COM | 747525103 |
| V | VISA INC | 19,286 | $2,199 | 1.9% | $104.38 | 0.0% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 17,169 | $2,149 | 1.9% | $83.55 | 0.0% | COM | 166764100 |
| C | CITIGROUP INC | 28,548 | $2,124 | 1.8% | $56.47 | 0.0% | COM NEW | 172967424 |
| AMGN | AMGEN INC | 12,041 | $2,094 | 1.8% | $138.21 | 0.0% | COM | 031162100 |
| CSGP | COSTAR GROUP INC | 7,016 | $2,083 | 1.8% | $29.30 | 0.0% | COM | 22160N109 |
| MAR | MARRIOTT INTL INC NEW | 15,047 | $2,042 | 1.8% | $114.71 | 0.0% | CL A | 571903202 |
| ZTS | ZOETIS INC | 27,113 | $1,953 | 1.7% | $64.45 | 0.0% | CL A | 98978V103 |
| PSA | PUBLIC STORAGE | 9,216 | $1,926 | 1.7% | $151.35 | 0.0% | COM | 74460D109 |
| EEM | ISHARES TR | 40,372 | $1,902 | 1.7% | $47.11 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 1,814 | $1,898 | 1.7% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 8,234 | $1,882 | 1.6% | $190.09 | 0.0% | CL A | 21036P108 |
| — | BGC PARTNERS INC | 122,861 | $1,856 | 1.6% | $15.11 | — | CL A | 05541T101 |
| MRK | MERCK & CO INC | 32,636 | $1,836 | 1.6% | $43.00 | 0.0% | COM | 58933Y105 |
| NVR | NVR INC | 520 | $1,824 | 1.6% | $3254.55 | 0.0% | COM | 62944T105 |
| BDX | BECTON DICKINSON & CO | 8,389 | $1,796 | 1.6% | $185.44 | 0.0% | COM | 075887109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 24,881 | $1,756 | 1.5% | $61.83 | 0.0% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 7,826 | $1,750 | 1.5% | $211.60 | 0.0% | COM | 90384S303 |
| LNG | CHENIERE ENERGY INC | 32,294 | $1,739 | 1.5% | $48.24 | 0.0% | COM NEW | 16411R208 |
| — | CELGENE CORP | 16,019 | $1,672 | 1.5% | $104.38 | — | COM | 151020104 |
| SBUX | STARBUCKS CORP | 28,936 | $1,662 | 1.4% | $47.41 | 0.0% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 13,369 | $1,599 | 1.4% | $119.61 | — | COM | 015351109 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,613 | $1,570 | 1.4% | $72.64 | — | COM | 931427108 |
| JD | JD COM INC | 35,601 | $1,475 | 1.3% | $41.43 | — | SPON ADR CL A | 47215P106 |
| — | CBS CORP NEW | 24,975 | $1,474 | 1.3% | $59.02 | — | CL B | 124857202 |
| DIS | DISNEY WALT CO | 13,658 | $1,468 | 1.3% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 10,589 | $1,421 | 1.2% | $121.85 | 0.0% | COM | 278865100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,943 | $1,419 | 1.2% | $86.96 | 0.0% | COM | 83088M102 |
| CGNX | COGNEX CORP | 23,114 | $1,414 | 1.2% | $59.41 | 0.0% | COM | 192422103 |
| — | LAM RESEARCH CORP | 7,643 | $1,407 | 1.2% | $184.09 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,950 | $1,340 | 1.2% | $138.70 | 0.0% | SHS USD | G50871105 |
| XLK | SELECT SECTOR SPDR TR | 19,843 | $1,269 | 1.1% | $63.95 | — | TECHNOLOGY | 81369Y803 |
| — | SVB FINL GROUP | 5,042 | $1,179 | 1.0% | $233.84 | — | COM | 78486Q101 |
| XLE | SELECT SECTOR SPDR TR | 15,157 | $1,095 | 1.0% | $72.24 | — | ENERGY | 81369Y506 |
| — | ALLERGAN PLC | 5,289 | $865 | 0.8% | $163.55 | — | SHS | G0177J108 |
| GOOGL | ALPHABET INC | 569 | $599 | 0.5% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,600 | $539 | 0.5% | $70.92 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 5,200 | $494 | 0.4% | $95.00 | — | REG SHS | H84989104 |
| — | TD AMERITRADE HLDG CORP | 9,500 | $486 | 0.4% | $51.16 | — | COM | 87236Y108 |
| SPY | SPDR S&P 500 ETF TR | 1,763 | $470 | 0.4% | $266.59 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,584 | $466 | 0.4% | $26.50 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 4,190 | $439 | 0.4% | $81.75 | 0.0% | COM | 020002101 |
| INTC | INTEL CORP | 9,100 | $420 | 0.4% | $36.55 | 0.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,298 | $416 | 0.4% | $66.89 | 0.0% | COM | 00287Y109 |
| DEO | DIAGEO P L C | 2,600 | $380 | 0.3% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 9,162 | $367 | 0.3% | $30.68 | 0.0% | CL A | 20030N101 |
| ET | ENERGY TRANSFER EQUITY L P | 19,500 | $337 | 0.3% | $17.28 | — | COM UT LTD PTN | 29273V100 |
| O | REALTY INCOME CORP | 5,760 | $328 | 0.3% | $36.71 | 0.0% | COM | 756109104 |
| OMC | OMNICOM GROUP INC | 4,494 | $327 | 0.3% | $53.58 | 0.0% | COM | 681919106 |
| NVDA | NVIDIA CORP | 1,649 | $319 | 0.3% | $4.91 | 0.0% | COM | 67066G104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,000 | $287 | 0.2% | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| — | PRICELINE GRP INC | 150 | $261 | 0.2% | $1740.00 | — | COM NEW | 741503403 |
| T | AT&T INC | 6,676 | $260 | 0.2% | $15.25 | 0.0% | COM | 00206R102 |
| CSX | CSX CORP | 4,560 | $251 | 0.2% | $15.87 | 0.0% | COM | 126408103 |
| — | CEDAR FAIR L P | 3,800 | $247 | 0.2% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| NFLX | NETFLIX INC | 1,214 | $233 | 0.2% | $19.26 | 0.0% | COM | 64110L106 |
| SO | SOUTHERN CO | 4,467 | $215 | 0.2% | $36.45 | 0.0% | COM | 842587107 |
| — | BROADCOM LTD | 830 | $213 | 0.2% | $256.63 | — | SHS | Y09827109 |
| SSO | PROSHARES TR | 1,932 | $211 | 0.2% | $109.21 | — | PSHS ULT S&P 500 | 74347R107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,900 | $206 | 0.2% | $31.96 | 0.0% | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 2,582 | $201 | 0.2% | $53.39 | 0.0% | COM | 500754106 |