CIK: 0001731671 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 27, 2018
Total Value ($000): $104,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | 33,137 | $3,781 | 3.6% | $105.43 | +4.1% | COM | 12503M108 |
| JPM | JPMORGAN CHASE & CO | 30,579 | $3,363 | 3.2% | $81.33 | +12.4% | COM | 46625H100 |
| BA | BOEING CO | 10,199 | $3,344 | 3.2% | $257.40 | +25.4% | COM | 097023105 |
| AMZN | AMAZON COM INC | 2,126 | $3,077 | 2.9% | $55.02 | +30.0% | COM | 023135106 |
| — | BLACKROCK INC | 5,598 | $3,033 | 2.9% | $513.69 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 27,902 | $2,543 | 2.4% | $76.11 | +3.3% | COM | 032654105 |
| CSGP | COSTAR GROUP INC | 6,949 | $2,520 | 2.4% | $29.30 | +17.7% | COM | 22160N109 |
| — | BGC PARTNERS INC | 182,917 | $2,460 | 2.4% | $14.56 | — | CL A | 05541T101 |
| AMT | AMERICAN TOWER CORP NEW | 16,773 | $2,438 | 2.3% | $115.73 | -0.8% | COM | 03027X100 |
| TGT | TARGET CORP | 34,445 | $2,392 | 2.3% | $58.46 | 0.0% | COM | 87612E106 |
| — | UNITED TECHNOLOGIES CORP | 18,507 | $2,329 | 2.2% | $127.53 | — | COM | 913017109 |
| V | VISA INC | 19,291 | $2,308 | 2.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 14,643 | $2,290 | 2.2% | $138.65 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 10,391 | $2,281 | 2.2% | $145.05 | +3.5% | COM | 88579Y101 |
| ZTS | ZOETIS INC | 27,258 | $2,276 | 2.2% | $64.45 | +14.9% | CL A | 98978V103 |
| META | FACEBOOK INC | 13,885 | $2,219 | 2.1% | $175.52 | +1.6% | CL A | 30303M102 |
| BAC | BANK AMER CORP | 72,973 | $2,188 | 2.1% | $22.78 | +14.4% | COM | 060505104 |
| AMGN | AMGEN INC | 12,274 | $2,092 | 2.0% | $138.33 | +4.4% | COM | 031162100 |
| MAR | MARRIOTT INTL INC NEW | 15,054 | $2,047 | 2.0% | $114.71 | +14.4% | CL A | 571903202 |
| AAPL | APPLE INC | 11,981 | $2,010 | 1.9% | $39.08 | +3.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 17,559 | $2,002 | 1.9% | $83.58 | +1.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 35,435 | $1,963 | 1.9% | $49.04 | +5.8% | COM | 747525103 |
| NVDA | NVIDIA CORP | 8,407 | $1,947 | 1.9% | $5.63 | +3.1% | COM | 67066G104 |
| ABBV | ABBVIE INC | 20,412 | $1,932 | 1.9% | $76.08 | +3.2% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 8,739 | $1,894 | 1.8% | $185.81 | +4.7% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 8,265 | $1,884 | 1.8% | $190.09 | +2.1% | CL A | 21036P108 |
| GOOG | ALPHABET INC | 1,821 | $1,879 | 1.8% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| — | TEMPLETON GLOBAL INCOME FD | 291,212 | $1,861 | 1.8% | $6.39 | — | COM | 880198106 |
| HD | HOME DEPOT INC | 10,219 | $1,821 | 1.7% | $141.67 | +9.2% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,043 | $1,816 | 1.7% | $61.83 | +6.8% | COM | 45866F104 |
| C | CITIGROUP INC | 26,662 | $1,800 | 1.7% | $56.47 | +2.1% | COM NEW | 172967424 |
| — | L BRANDS INC | 46,600 | $1,781 | 1.7% | $60.23 | — | COM | 501797104 |
| LNG | CHENIERE ENERGY INC | 32,653 | $1,745 | 1.7% | $48.31 | +14.0% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 7,174 | $1,722 | 1.6% | $235.68 | — | COM | 78486Q101 |
| SBUX | STARBUCKS CORP | 29,701 | $1,719 | 1.6% | $47.44 | +2.7% | COM | 855244109 |
| — | LAM RESEARCH CORP | 8,325 | $1,691 | 1.6% | $185.65 | — | COM | 512807108 |
| IPGP | IPG PHOTONICS CORP | 7,102 | $1,657 | 1.6% | $212.25 | +16.3% | COM | 44980X109 |
| ULTA | ULTA BEAUTY INC | 7,907 | $1,615 | 1.5% | $211.64 | +2.2% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 14,368 | $1,601 | 1.5% | $119.04 | — | COM | 015351109 |
| JD | JD COM INC | 38,095 | $1,542 | 1.5% | $41.37 | — | SPON ADR CL A | 47215P106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,091 | $1,524 | 1.5% | $138.81 | +5.7% | SHS USD | G50871105 |
| — | CELGENE CORP | 16,670 | $1,487 | 1.4% | $103.78 | — | COM | 151020104 |
| ECL | ECOLAB INC | 10,774 | $1,477 | 1.4% | $121.88 | +1.4% | COM | 278865100 |
| NVR | NVR INC | 525 | $1,470 | 1.4% | $3254.55 | -2.3% | COM | 62944T105 |
| DIS | DISNEY WALT CO | 14,016 | $1,408 | 1.3% | $97.39 | +3.7% | COM DISNEY | 254687106 |
| CGNX | COGNEX CORP | 26,710 | $1,389 | 1.3% | $58.84 | -6.2% | COM | 192422103 |
| — | CBS CORP NEW | 25,492 | $1,310 | 1.3% | $58.86 | — | CL B | 124857202 |
| DXC | DXC TECHNOLOGY CO | 8,631 | $868 | 0.8% | $83.42 | 0.0% | COM | 23355L106 |
| GOOGL | ALPHABET INC | 569 | $590 | 0.6% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,986 | $587 | 0.6% | $22.35 | +21.8% | COM | 64110L106 |
| — | TD AMERITRADE HLDG CORP | 9,500 | $563 | 0.5% | $51.16 | — | COM | 87236Y108 |
| — | TE CONNECTIVITY LTD | 5,200 | $519 | 0.5% | $95.00 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 9,100 | $474 | 0.5% | $36.55 | +9.6% | COM | 458140100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,600 | $443 | 0.4% | $70.92 | — | COM UNIT RP LP | 559080106 |
| DEO | DIAGEO P L C | 2,600 | $352 | 0.3% | $146.15 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 9,162 | $313 | 0.3% | $30.68 | +3.6% | CL A | 20030N101 |
| O | REALTY INCOME CORP | 5,680 | $294 | 0.3% | $36.71 | -7.0% | COM | 756109104 |
| BKNG | BOOKING HLDGS INC | 140 | $291 | 0.3% | $1933.58 | 0.0% | COM | 09857L108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,364 | $278 | 0.3% | $26.50 | — | COM | 293792107 |
| — | ENERGY TRANSFER PARTNERS LP | 16,000 | $260 | 0.2% | $17.94 | — | UNIT LTD PRT INT | 29278N103 |
| OMC | OMNICOM GROUP INC | 3,494 | $254 | 0.2% | $53.58 | +5.4% | COM | 681919106 |
| CSX | CSX CORP | 4,560 | $254 | 0.2% | $15.87 | +5.9% | COM | 126408103 |
| — | CEDAR FAIR L P | 3,800 | $243 | 0.2% | $65.00 | — | DEPOSITRY UNIT | 150185106 |
| T | AT&T INC | 6,676 | $238 | 0.2% | $15.25 | +3.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 3,000 | $224 | 0.2% | $55.74 | 0.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 1,932 | $204 | 0.2% | $109.21 | — | PSHS ULT S&P 500 | 74347R107 |
| SO | SOUTHERN CO | 4,473 | $200 | 0.2% | $36.45 | -11.8% | COM | 842587107 |