CIK: 0001730126 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 8, 2018
Total Value ($000): $202,293 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,102 | $13,272 | 6.6% | $39.08 | +3.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 99,443 | $9,076 | 4.5% | $75.26 | +12.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,883 | $7,067 | 3.5% | $55.02 | +30.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,288 | $6,522 | 3.2% | $51.24 | +7.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 56,974 | $6,497 | 3.2% | $83.58 | +1.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 55,201 | $6,070 | 3.0% | $81.33 | +12.4% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,339 | $6,052 | 3.0% | $190.26 | +7.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 135,921 | $5,830 | 2.9% | $28.04 | +19.3% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 74,681 | $5,572 | 2.8% | $56.68 | -1.7% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,795 | $5,484 | 2.7% | $110.87 | -2.3% | COM | 478160104 |
| PFE | PFIZER INC | 154,147 | $5,471 | 2.7% | $23.81 | +1.8% | COM | 717081103 |
| MRK | MERCK & CO INC | 82,106 | $4,472 | 2.2% | $42.76 | -1.2% | COM | 58933Y105 |
| T | AT&T INC | 107,717 | $3,840 | 1.9% | $15.35 | +3.0% | COM | 00206R102 |
| INTC | INTEL CORP | 70,672 | $3,681 | 1.8% | $36.55 | +9.6% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 272,144 | $3,669 | 1.8% | $17.40 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 10,665 | $3,604 | 1.8% | $253.57 | +8.6% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 52,995 | $3,142 | 1.6% | $39.65 | +10.3% | COM | 20825C104 |
| UNP | UNION PAC CORP | 21,182 | $2,847 | 1.4% | $100.79 | +12.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 35,090 | $2,782 | 1.4% | $70.65 | -3.9% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 28,924 | $2,698 | 1.3% | $85.24 | +2.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 54,885 | $2,625 | 1.3% | $32.04 | +3.1% | COM | 92343V104 |
| BA | BOEING CO | 7,903 | $2,591 | 1.3% | $258.72 | +24.8% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 19,736 | $2,483 | 1.2% | $127.43 | — | COM | 913017109 |
| — | DOWDUPONT INC | 37,045 | $2,360 | 1.2% | $69.51 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 11,024 | $2,359 | 1.2% | $186.06 | +8.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 29,703 | $2,239 | 1.1% | $55.90 | +5.4% | COM | 375558103 |
| COST | COSTCO WHSL CORP NEW | 11,820 | $2,227 | 1.1% | $156.12 | +8.4% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 21,451 | $2,132 | 1.1% | $69.57 | -1.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 22,066 | $1,709 | 0.8% | $61.55 | -8.9% | COM NEW | 26441C204 |
| F | FORD MTR CO DEL | 151,725 | $1,681 | 0.8% | $7.98 | -6.3% | COM PAR $0.01 | 345370860 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1,670 | 0.8% | $39.48 | +9.1% | COM | 860372101 |
| BAC | BANK AMER CORP | 55,238 | $1,657 | 0.8% | $22.78 | +14.4% | COM | 060505104 |
| AMGN | AMGEN INC | 9,012 | $1,536 | 0.8% | $138.21 | +4.5% | COM | 031162100 |
| — | AETNA INC NEW | 8,572 | $1,449 | 0.7% | $180.14 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 13,271 | $1,379 | 0.7% | $78.85 | +10.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 24,219 | $1,342 | 0.7% | $49.05 | +5.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 22,746 | $1,227 | 0.6% | $39.73 | +10.0% | COM NEW | 617446448 |
| META | FACEBOOK INC | 7,502 | $1,199 | 0.6% | $175.61 | +1.5% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 22,779 | $1,194 | 0.6% | $45.09 | +5.8% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,491 | $1,136 | 0.6% | $55.11 | +4.2% | COM | 674599105 |
| PSX | PHILLIPS 66 | 11,780 | $1,130 | 0.6% | $69.37 | +3.0% | COM | 718546104 |
| ORCL | ORACLE CORP | 22,630 | $1,035 | 0.5% | $43.54 | +1.6% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 14,057 | $1,028 | 0.5% | $47.48 | +13.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,069 | $931 | 0.5% | $102.34 | +4.8% | COM | 459200101 |
| ELV | ANTHEM INC | 4,090 | $899 | 0.4% | $191.44 | +10.6% | COM | 036752103 |
| — | ROYAL DUTCH SHELL PLC | 13,575 | $890 | 0.4% | $68.30 | — | SPON ADR B | 780259107 |
| GOOG | ALPHABET INC | 842 | $869 | 0.4% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 11,300 | $857 | 0.4% | $72.14 | +9.7% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 3,604 | $835 | 0.4% | $4.91 | +18.3% | COM | 67066G104 |
| SYY | SYSCO CORP | 13,933 | $835 | 0.4% | $45.90 | +7.3% | COM | 871829107 |
| WDC | WESTERN DIGITAL CORP | 8,986 | $829 | 0.4% | $58.62 | +5.0% | COM | 958102105 |
| — | ALPS ETF TR | 85,693 | $803 | 0.4% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | SWITCH INC | 50,300 | $800 | 0.4% | $17.64 | — | CL A | 87105L104 |
| TGT | TARGET CORP | 11,199 | $778 | 0.4% | $48.06 | +21.6% | COM | 87612E106 |
| — | TIME WARNER INC | 7,767 | $735 | 0.4% | $91.61 | — | COM NEW | 887317303 |
| BMY | BRISTOL MYERS SQUIBB CO | 11,610 | $734 | 0.4% | $46.46 | +3.5% | COM | 110122108 |
| FISV | FISERV INC | 10,230 | $730 | 0.4% | $67.47 | +4.2% | COM | 337738108 |
| MMM | 3M CO | 3,320 | $729 | 0.4% | $145.38 | +3.3% | COM | 88579Y101 |
| OKE | ONEOK INC NEW | 12,795 | $728 | 0.4% | $32.18 | +8.7% | COM | 682680103 |
| PEP | PEPSICO INC | 6,496 | $709 | 0.4% | $89.02 | +0.3% | COM | 713448108 |
| — | SEAGATE TECHNOLOGY PLC | 12,050 | $705 | 0.3% | $41.85 | — | SHS | G7945M107 |
| ZION | ZIONS BANCORPORATION | 13,180 | $695 | 0.3% | $48.07 | +11.9% | COM | 989701107 |
| HD | HOME DEPOT INC | 3,893 | $694 | 0.3% | $143.32 | +8.0% | COM | 437076102 |
| — | ANSYS INC | 4,430 | $694 | 0.3% | $147.68 | — | COM | 03662Q105 |
| — | RAYTHEON CO | 3,186 | $688 | 0.3% | $187.77 | — | COM NEW | 755111507 |
| LVS | LAS VEGAS SANDS CORP | 9,550 | $687 | 0.3% | $56.22 | +11.0% | COM | 517834107 |
| MAS | MASCO CORP | 16,960 | $686 | 0.3% | $35.83 | +5.9% | COM | 574599106 |
| — | BROADCOM LTD | 2,907 | $685 | 0.3% | $256.83 | — | SHS | Y09827109 |
| JCI | JOHNSON CTLS INTL PLC | 19,033 | $671 | 0.3% | $32.39 | -1.9% | SHS | G51502105 |
| — | NORDSTROM INC | 13,600 | $658 | 0.3% | $47.40 | — | COM | 655664100 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,140 | $657 | 0.3% | $32.42 | +2.9% | COM | 039483102 |
| MCD | MCDONALDS CORP | 4,185 | $654 | 0.3% | $138.63 | -1.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 6,883 | $651 | 0.3% | $66.89 | +17.4% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 18,921 | $647 | 0.3% | $30.68 | +3.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 10,265 | $640 | 0.3% | $36.64 | -0.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 7,320 | $631 | 0.3% | $64.09 | +15.3% | COM | 03073E105 |
| BYD | BOYD GAMING CORP | 19,688 | $627 | 0.3% | $29.13 | +15.8% | COM | 103304101 |
| CAH | CARDINAL HEALTH INC | 9,990 | $626 | 0.3% | $49.26 | +10.0% | COM | 14149Y108 |
| RRR | RED ROCK RESORTS INC | 20,935 | $613 | 0.3% | $27.88 | +17.9% | CL A | 75700L108 |
| VOO | VANGUARD INDEX FDS | 2,518 | $610 | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| — | CELGENE CORP | 6,662 | $594 | 0.3% | $104.36 | — | COM | 151020104 |
| R | RYDER SYS INC | 8,125 | $591 | 0.3% | $81.65 | -1.3% | COM | 783549108 |
| MDT | MEDTRONIC PLC | 7,295 | $585 | 0.3% | $65.31 | +3.1% | SHS | G5960L103 |
| WYNN | WYNN RESORTS LTD | 3,202 | $584 | 0.3% | $140.96 | +12.4% | COM | 983134107 |
| UNM | UNUM GROUP | 11,903 | $567 | 0.3% | $53.62 | -2.6% | COM | 91529Y106 |
| CB | CHUBB LIMITED | 4,044 | $553 | 0.3% | $128.84 | -2.1% | COM | H1467J104 |
| SBUX | STARBUCKS CORP | 9,520 | $551 | 0.3% | $47.41 | +2.7% | COM | 855244109 |
| CL | COLGATE PALMOLIVE CO | 7,614 | $546 | 0.3% | $60.25 | -0.9% | COM | 194162103 |
| EBAY | EBAY INC | 13,395 | $539 | 0.3% | $33.03 | +11.5% | COM | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,165 | $535 | 0.3% | $71.76 | — | COM | 931427108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,530 | $534 | 0.3% | $42.90 | -5.0% | COM | 127387108 |
| GD | GENERAL DYNAMICS CORP | 2,389 | $528 | 0.3% | $170.77 | +6.6% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC | 3,725 | $517 | 0.3% | $114.04 | +3.1% | COM | 89417E109 |
| ACN | ACCENTURE PLC IRELAND | 3,329 | $511 | 0.3% | $128.56 | +9.5% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 3,093 | $505 | 0.2% | $31.53 | +0.5% | COM | 65339F101 |
| LOW | LOWES COS INC | 5,640 | $495 | 0.2% | $71.35 | +14.8% | COM | 548661107 |
| SWK | STANLEY BLACK & DECKER INC | 3,072 | $471 | 0.2% | $130.86 | -0.5% | COM | 854502101 |
| PKG | PACKAGING CORP AMER | 4,014 | $452 | 0.2% | $90.90 | +4.5% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $448 | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| CSX | CSX CORP | 8,024 | $447 | 0.2% | $15.87 | +5.9% | COM | 126408103 |
| URI | UNITED RENTALS INC | 2,535 | $438 | 0.2% | $147.40 | +16.7% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 10,375 | $433 | 0.2% | $34.57 | +3.7% | CL A | 609207105 |
| KO | COCA COLA CO | 9,960 | $433 | 0.2% | $35.49 | -1.2% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 1,211 | $423 | 0.2% | $263.02 | +11.9% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,907 | $420 | 0.2% | $113.46 | +3.6% | COM | 438516106 |
| ABT | ABBOTT LABS | 6,839 | $410 | 0.2% | $48.72 | +7.9% | COM | 002824100 |
| BTI | BRITISH AMERN TOB PLC | 6,995 | $404 | 0.2% | $65.82 | — | SPONSORED ADR | 110448107 |
| TAP | MOLSON COORS BREWING CO | 5,340 | $402 | 0.2% | $65.25 | -0.6% | CL B | 60871R209 |
| DIS | DISNEY WALT CO | 3,990 | $401 | 0.2% | $97.67 | +3.4% | COM DISNEY | 254687106 |
| EXC | EXELON CORP | 9,852 | $384 | 0.2% | $21.66 | -5.2% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 6,119 | $381 | 0.2% | $56.24 | -0.7% | COM | 126650100 |
| — | MONSANTO CO NEW | 3,203 | $374 | 0.2% | $116.67 | — | COM | 61166W101 |
| VLO | VALERO ENERGY CORP NEW | 4,004 | $371 | 0.2% | $60.75 | +12.2% | COM | 91913Y100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $368 | 0.2% | $31.21 | +7.9% | COM | 552953101 |
| MRSH | MARSH & MCLENNAN COS INC | 4,460 | $368 | 0.2% | $72.87 | -0.0% | COM | 571748102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,775 | $364 | 0.2% | $81.19 | +4.6% | COM | 31620M106 |
| NKE | NIKE INC | 5,331 | $354 | 0.2% | $51.78 | +15.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 4,437 | $343 | 0.2% | $75.28 | -4.7% | COM | 532457108 |
| SNY | SANOFI | 8,519 | $341 | 0.2% | $42.96 | — | SPONSORED ADR | 80105N105 |
| NVS | NOVARTIS A G | 4,218 | $341 | 0.2% | $83.91 | — | SPONSORED ADR | 66987V109 |
| — | DISCOVER FINL SVCS | 4,678 | $336 | 0.2% | $76.96 | — | COM | 254709108 |
| IDA | IDACORP INC | 3,769 | $333 | 0.2% | $90.51 | -6.8% | COM | 451107106 |
| GDEN | GOLDEN ENTMT INC | 14,200 | $330 | 0.2% | $26.28 | -2.1% | COM | 381013101 |
| MET | METLIFE INC | 7,170 | $329 | 0.2% | $39.89 | -7.2% | COM | 59156R108 |
| DAL | DELTA AIR LINES INC DEL | 6,000 | $329 | 0.2% | $50.74 | 0.0% | COM NEW | 247361702 |
| SLB | SCHLUMBERGER LTD | 4,949 | $321 | 0.2% | $51.39 | +8.5% | COM | 806857108 |
| — | ALLERGAN PLC | 1,895 | $319 | 0.2% | $163.57 | — | SHS | G0177J108 |
| DE | DEERE & CO | 2,054 | $319 | 0.2% | $128.13 | +12.4% | COM | 244199105 |
| V | VISA INC | 2,644 | $316 | 0.2% | $104.38 | +9.9% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 577 | $313 | 0.2% | $513.68 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON & CO | 1,439 | $312 | 0.2% | $185.56 | +4.9% | COM | 075887109 |
| APH | AMPHENOL CORP NEW | 3,600 | $310 | 0.2% | $20.35 | +2.6% | CL A | 032095101 |
| WAL | WESTERN ALLIANCE BANCORP | 5,270 | $306 | 0.2% | $51.38 | 0.0% | COM | 957638109 |
| FDX | FEDEX CORP | 1,217 | $292 | 0.1% | $203.14 | +8.6% | COM | 31428X106 |
| HCA | HCA HEALTHCARE INC | 3,000 | $291 | 0.1% | $74.68 | +20.9% | COM | 40412C101 |
| IBB | ISHARES TR | 2,700 | $288 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| ALKS | ALKERMES PLC | 4,948 | $287 | 0.1% | $51.03 | +14.6% | SHS | G01767105 |
| BBY | BEST BUY INC | 4,003 | $280 | 0.1% | $43.94 | +22.1% | COM | 086516101 |
| AIG | AMERICAN INTL GROUP INC | 5,094 | $277 | 0.1% | $49.72 | -3.3% | COM NEW | 026874784 |
| BIIB | BIOGEN INC | 1,002 | $274 | 0.1% | $320.80 | -3.2% | COM | 09062X103 |
| SHV | ISHARES TR | 2,460 | $272 | 0.1% | $110.08 | — | SHORT TREAS BD | 464288679 |
| TDOC | TELADOC INC | 6,345 | $256 | 0.1% | $33.21 | +13.7% | COM | 87918A105 |
| — | ORBOTECH LTD | 4,100 | $255 | 0.1% | $50.24 | — | ORD | M75253100 |
| WEC | WEC ENERGY GROUP INC | 3,997 | $251 | 0.1% | $51.05 | -5.5% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $237 | 0.1% | $81.18 | -12.5% | COM | 844895102 |
| — | ABIOMED INC | 800 | $233 | 0.1% | $291.25 | — | COM | 003654100 |
| — | PRAXAIR INC | 1,584 | $229 | 0.1% | $154.90 | — | COM | 74005P104 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $228 | 0.1% | $190.09 | +2.1% | CL A | 21036P108 |
| — | IAC INTERACTIVECORP | 1,454 | $227 | 0.1% | $156.12 | — | COM | 44919P508 |
| — | INGERSOLL-RAND PLC | 2,647 | $226 | 0.1% | $89.15 | — | SHS | G47791101 |
| — | GLAXOSMITHKLINE PLC | 5,705 | $223 | 0.1% | $35.55 | — | SPONSORED ADR | 37733W105 |
| C | CITIGROUP INC | 3,238 | $219 | 0.1% | $56.47 | +2.1% | COM NEW | 172967424 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185 | $217 | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| — | TOTAL S A | 3,710 | $214 | 0.1% | $55.34 | — | SPONSORED ADR | 89151E109 |
| KMB | KIMBERLY CLARK CORP | 1,884 | $207 | 0.1% | $87.60 | -1.6% | COM | 494368103 |
| VIG | VANGUARD GROUP | 1,986 | $201 | 0.1% | $101.21 | — | DIV APP ETF | 921908844 |
| NOK | NOKIA CORP | 17,879 | $98 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | MCDERMOTT INTL INC | 14,167 | $86 | 0.0% | $6.55 | — | COM | 580037109 |