Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 79,213 | $14.66M | 6.9% | $39.08 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,597 | $10.22M | 4.8% | $75.84 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,693 | $7.977M | 3.8% | $55.02 | +44.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,079 | $7.854M | 3.7% | $191.56 | +1.8% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 56,756 | $7.176M | 3.4% | $83.58 | +6.7% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,322 | $7.139M | 3.4% | $51.24 | +5.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 73,975 | $6.12M | 2.9% | $56.68 | -1.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 55,771 | $5.811M | 2.7% | $81.41 | +9.4% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 134,389 | $5.783M | 2.7% | $28.04 | +23.9% | COM | 17275R102 |
| PFE | PFIZER INC | 154,735 | $5.614M | 2.7% | $23.81 | +2.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 44,623 | $5.415M | 2.6% | $110.45 | -8.8% | COM | 478160104 |
| T | AT&T INC | 160,349 | $5.149M | 2.4% | $15.08 | -3.7% | COM | 00206R102 |
| MRK | MERCK & CO INC | 82,192 | $4.989M | 2.4% | $42.76 | +4.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 282,744 | $3.848M | 1.8% | $17.26 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 52,395 | $3.648M | 1.7% | $39.65 | +30.6% | COM | 20825C104 |
| INTC | INTEL CORP | 70,474 | $3.503M | 1.7% | $36.55 | +23.2% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 41,640 | $3.25M | 1.5% | $69.26 | -10.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,619 | $3.137M | 1.5% | $253.57 | +3.5% | COM | 539830109 |
| UNP | UNION PAC CORP | 21,363 | $3.027M | 1.4% | $100.79 | +16.8% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,684 | $2.902M | 1.4% | $32.05 | +0.5% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 28,071 | $2.751M | 1.3% | $85.24 | +3.9% | COM | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 10,963 | $2.69M | 1.3% | $186.06 | +14.0% | COM | 91324P102 |
| BA | BOEING CO | 7,708 | $2.586M | 1.2% | $258.72 | +27.7% | COM | 097023105 |
| — | DOWDUPONT INC | 38,686 | $2.55M | 1.2% | $69.36 | — | COM | 26078J100 |
| — | UNITED TECHNOLOGIES CORP | 19,786 | $2.474M | 1.2% | $127.43 | — | COM | 913017109 |
| COST | COSTCO WHSL CORP NEW | 11,820 | $2.47M | 1.2% | $156.12 | +13.9% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC | 29,013 | $2.055M | 1.0% | $55.90 | -5.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 24,847 | $2.006M | 0.9% | $67.80 | -16.5% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 22,466 | $1.777M | 0.8% | $61.46 | -8.2% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 9,012 | $1.664M | 0.8% | $138.21 | +1.5% | COM | 031162100 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1.637M | 0.8% | $39.48 | +8.6% | COM | 860372101 |
| BAC | BANK AMER CORP | 56,006 | $1.579M | 0.7% | $22.81 | +9.0% | COM | 060505104 |
| — | AETNA INC NEW | 8,412 | $1.544M | 0.7% | $180.14 | — | COM | 00817Y108 |
| TXN | TEXAS INSTRS INC | 13,732 | $1.514M | 0.7% | $79.14 | +10.3% | COM | 882508104 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,194 | $1.439M | 0.7% | $55.11 | +20.4% | COM | 674599105 |
| WFC | WELLS FARGO CO NEW | 25,151 | $1.394M | 0.7% | $44.93 | -3.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 124,325 | $1.376M | 0.7% | $7.98 | -3.1% | COM PAR $0.01 | 345370860 |
| QCOM | QUALCOMM INC | 22,469 | $1.261M | 0.6% | $49.05 | -6.4% | COM | 747525103 |
| PSX | PHILLIPS 66 | 11,192 | $1.257M | 0.6% | $69.37 | +19.8% | COM | 718546104 |
| MS | MORGAN STANLEY | 22,660 | $1.074M | 0.5% | $39.73 | +4.3% | COM NEW | 617446448 |
| MPC | MARATHON PETE CORP | 14,057 | $986K | 0.5% | $47.48 | +26.4% | COM | 56585A102 |
| ELV | ANTHEM INC | 4,090 | $974K | 0.5% | $191.44 | +9.4% | COM | 036752103 |
| ORCL | ORACLE CORP | 21,865 | $963K | 0.5% | $43.54 | -5.5% | COM | 68389X105 |
| SYY | SYSCO CORP | 13,982 | $955K | 0.5% | $45.90 | +13.9% | COM | 871829107 |
| GOOG | ALPHABET INC | 839 | $936K | 0.4% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| OKE | ONEOK INC NEW | 12,904 | $901K | 0.4% | $32.18 | +23.6% | COM | 682680103 |
| PYPL | PAYPAL HLDGS INC | 10,700 | $891K | 0.4% | $72.14 | +10.2% | COM | 70450Y103 |
| TGT | TARGET CORP | 11,274 | $858K | 0.4% | $48.06 | +24.1% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,862 | $819K | 0.4% | $102.34 | -2.3% | COM | 459200101 |
| MA | MASTERCARD INCORPORATED | 4,088 | $803K | 0.4% | $180.31 | 0.0% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 3,349 | $793K | 0.4% | $4.91 | +22.5% | COM | 67066G104 |
| HD | HOME DEPOT INC | 4,011 | $783K | 0.4% | $143.66 | +7.9% | COM | 437076102 |
| PEP | PEPSICO INC | 7,150 | $778K | 0.4% | $88.35 | -7.5% | COM | 713448108 |
| — | ANSYS INC | 4,360 | $759K | 0.4% | $147.68 | — | COM | 03662Q105 |
| META | FACEBOOK INC | 3,806 | $740K | 0.3% | $175.61 | +2.2% | CL A | 30303M102 |
| WDC | WESTERN DIGITAL CORP | 9,542 | $739K | 0.3% | $58.61 | -0.2% | COM | 958102105 |
| BYD | BOYD GAMING CORP | 21,188 | $734K | 0.3% | $29.42 | +12.8% | COM | 103304101 |
| FISV | FISERV INC | 9,880 | $732K | 0.3% | $67.47 | +7.6% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 9,550 | $729K | 0.3% | $56.22 | +16.8% | COM | 517834107 |
| AVGO | BROADCOM INC | 2,987 | $725K | 0.3% | $19.73 | 0.0% | COM | 11135F101 |
| — | NORDSTROM INC | 13,695 | $709K | 0.3% | $47.40 | — | COM | 655664100 |
| RRR | RED ROCK RESORTS INC | 20,935 | $701K | 0.3% | $27.88 | +16.6% | CL A | 75700L108 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,240 | $698K | 0.3% | $32.42 | +10.6% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 9,590 | $697K | 0.3% | $68.30 | — | SPON ADR B | 780259107 |
| ZION | ZIONS BANCORPORATION | 13,180 | $694K | 0.3% | $48.07 | +14.8% | COM | 989701107 |
| WYNN | WYNN RESORTS LTD | 4,100 | $686K | 0.3% | $147.28 | +15.3% | COM | 983134107 |
| — | ANDEAVOR | 5,105 | $670K | 0.3% | $131.24 | — | COM | 03349M105 |
| JCI | JOHNSON CTLS INTL PLC | 19,843 | $664K | 0.3% | $32.26 | -9.3% | SHS | G51502105 |
| MCD | MCDONALDS CORP | 4,240 | $664K | 0.3% | $138.59 | -2.2% | COM | 580135101 |
| MMM | 3M CO | 3,320 | $653K | 0.3% | $145.38 | -10.5% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 7,566 | $648K | 0.3% | $65.43 | +4.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 19,309 | $634K | 0.3% | $30.61 | -12.3% | CL A | 20030N101 |
| CVS | CVS HEALTH CORP | 9,813 | $631K | 0.3% | $54.53 | -5.2% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 7,380 | $629K | 0.3% | $64.09 | +5.9% | COM | 03073E105 |
| VOO | VANGUARD INDEX FDS | 2,518 | $628K | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| MSCI | MSCI INC | 3,735 | $618K | 0.3% | $145.67 | 0.0% | COM | 55354G100 |
| — | SWITCH INC | 50,300 | $612K | 0.3% | $17.64 | — | CL A | 87105L104 |
| R | RYDER SYS INC | 8,320 | $598K | 0.3% | $81.38 | -13.9% | COM | 783549108 |
| MO | ALTRIA GROUP INC | 10,265 | $583K | 0.3% | $36.64 | -12.1% | COM | 02209S103 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $573K | 0.3% | $129.09 | +7.9% | SHS CLASS A | G1151C101 |
| — | SEAGATE TECHNOLOGY PLC | 10,133 | $572K | 0.3% | $41.85 | — | SHS | G7945M107 |
| — | RAYTHEON CO | 2,949 | $570K | 0.3% | $187.77 | — | COM NEW | 755111507 |
| LOW | LOWES COS INC | 5,944 | $568K | 0.3% | $71.72 | +9.7% | COM | 548661107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,625 | $554K | 0.3% | $74.46 | 0.0% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 5,910 | $548K | 0.3% | $66.89 | +5.4% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,015 | $541K | 0.3% | $70.65 | — | COM | 931427108 |
| NEE | NEXTERA ENERGY INC | 3,226 | $539K | 0.3% | $31.61 | +5.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 8,108 | $525K | 0.2% | $59.90 | -8.9% | COM | 194162103 |
| CB | CHUBB LIMITED | 4,132 | $525K | 0.2% | $128.58 | -9.4% | COM | H1467J104 |
| — | CELGENE CORP | 6,562 | $521K | 0.2% | $104.36 | — | COM | 151020104 |
| CSX | CSX CORP | 8,024 | $512K | 0.2% | $15.87 | +17.2% | COM | 126408103 |
| CAH | CARDINAL HEALTH INC | 10,085 | $492K | 0.2% | $49.26 | -8.4% | COM | 14149Y108 |
| EBAY | EBAY INC | 13,395 | $486K | 0.2% | $33.03 | +4.8% | COM | 278642103 |
| PKG | PACKAGING CORP AMER | 4,205 | $470K | 0.2% | $90.97 | +1.7% | COM | 695156109 |
| MDLZ | MONDELEZ INTL INC | 11,189 | $459K | 0.2% | $34.48 | -3.3% | CL A | 609207105 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $459K | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| DIS | DISNEY WALT CO | 4,357 | $457K | 0.2% | $97.63 | -0.5% | COM DISNEY | 254687106 |
| GD | GENERAL DYNAMICS CORP | 2,441 | $455K | 0.2% | $170.80 | +0.8% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,110 | $449K | 0.2% | $46.46 | -12.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 3,085 | $444K | 0.2% | $113.47 | +0.1% | COM | 438516106 |
| FIS | FIDELITY NATL INFORMATION SV | 4,053 | $430K | 0.2% | $81.69 | +8.2% | COM | 31620M106 |
| KO | COCA COLA CO | 9,788 | $429K | 0.2% | $35.49 | -4.2% | COM | 191216100 |
| EXC | EXELON CORP | 9,886 | $421K | 0.2% | $21.66 | +1.4% | COM | 30161N101 |
| VLO | VALERO ENERGY CORP NEW | 3,728 | $413K | 0.2% | $60.75 | +35.9% | COM | 91913Y100 |
| GDEN | GOLDEN ENTMT INC | 15,200 | $410K | 0.2% | $26.18 | -5.3% | COM | 381013101 |
| ABT | ABBOTT LABS | 6,713 | $409K | 0.2% | $48.72 | +9.1% | COM | 002824100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,212 | $408K | 0.2% | $51.55 | +0.9% | COM | 957638109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,751 | $389K | 0.2% | $72.83 | -0.8% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 3,052 | $373K | 0.2% | $114.04 | -2.8% | COM | 89417E109 |
| BDX | BECTON DICKINSON & CO | 1,540 | $369K | 0.2% | $186.40 | +6.5% | COM | 075887109 |
| TDOC | TELADOC INC | 6,345 | $368K | 0.2% | $33.21 | +47.1% | COM | 87918A105 |
| NOC | NORTHROP GRUMMAN CORP | 1,194 | $367K | 0.2% | $263.02 | +10.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 7,450 | $364K | 0.2% | $47.41 | +1.4% | COM | 855244109 |
| TAP | MOLSON COORS BREWING CO | 5,340 | $363K | 0.2% | $65.25 | -16.7% | CL B | 60871R209 |
| DAL | DELTA AIR LINES INC DEL | 7,308 | $362K | 0.2% | $50.50 | -2.2% | COM NEW | 247361702 |
| URI | UNITED RENTALS INC | 2,451 | $362K | 0.2% | $147.40 | +7.4% | COM | 911363109 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $353K | 0.2% | $130.86 | -11.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 5,242 | $351K | 0.2% | $51.60 | +6.7% | COM | 806857108 |
| IDA | IDACORP INC | 3,769 | $348K | 0.2% | $90.51 | -0.8% | COM | 451107106 |
| LLY | LILLY ELI & CO | 4,032 | $344K | 0.2% | $75.28 | -2.1% | COM | 532457108 |
| — | DISCOVER FINL SVCS | 4,708 | $331K | 0.2% | $76.96 | — | COM | 254709108 |
| — | ABIOMED INC | 800 | $327K | 0.2% | $291.25 | — | COM | 003654100 |
| — | ALLERGAN PLC | 1,946 | $324K | 0.2% | $163.65 | — | SHS | G0177J108 |
| — | ALPS ETF TR | 31,636 | $320K | 0.2% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | PRAXAIR INC | 2,006 | $317K | 0.1% | $155.55 | — | COM | 74005P104 |
| APH | AMPHENOL CORP NEW | 3,600 | $314K | 0.1% | $20.35 | -0.6% | CL A | 032095101 |
| V | VISA INC | 2,360 | $313K | 0.1% | $104.38 | +16.9% | COM CL A | 92826C839 |
| — | CYRUSONE INC | 5,313 | $310K | 0.1% | $58.35 | — | COM | 23283R100 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $305K | 0.1% | $31.21 | -0.4% | COM | 552953101 |
| NSP | INSPERITY INC | 3,170 | $302K | 0.1% | $71.44 | 0.0% | COM | 45778Q107 |
| BBY | BEST BUY INC | 4,025 | $300K | 0.1% | $43.94 | +26.4% | COM | 086516101 |
| — | BLACKROCK INC | 599 | $299K | 0.1% | $513.14 | — | COM | 09247X101 |
| IBB | ISHARES TR | 2,700 | $297K | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 3,692 | $294K | 0.1% | $51.78 | +23.3% | CL B | 654106103 |
| DE | DEERE & CO | 2,046 | $286K | 0.1% | $128.13 | +2.5% | COM | 244199105 |
| BIIB | BIOGEN INC | 977 | $284K | 0.1% | $320.80 | -12.4% | COM | 09062X103 |
| WEC | WEC ENERGY GROUP INC | 4,202 | $272K | 0.1% | $50.94 | -4.3% | COM | 92939U106 |
| LNWO | SCIENTIFIC GAMES CORP | 5,500 | $270K | 0.1% | $52.78 | 0.0% | COM | 80874P109 |
| HCA | HCA HEALTHCARE INC | 2,618 | $269K | 0.1% | $74.68 | +26.5% | COM | 40412C101 |
| MET | METLIFE INC | 6,141 | $268K | 0.1% | $39.89 | -10.0% | COM | 59156R108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $267K | 0.1% | $81.18 | -10.1% | COM | 844895102 |
| AIG | AMERICAN INTL GROUP INC | 4,991 | $265K | 0.1% | $49.72 | -10.9% | COM NEW | 026874784 |
| — | INGERSOLL-RAND PLC | 2,883 | $259K | 0.1% | $89.21 | — | SHS | G47791101 |
| — | ORBOTECH LTD | 4,100 | $253K | 0.1% | $50.24 | — | ORD | M75253100 |
| TLT | ISHARES TR | 1,980 | $241K | 0.1% | $121.72 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 4,085 | $234K | 0.1% | $58.94 | 0.0% | UNIT 99/99/9999 | 143658300 |
| FDX | FEDEX CORP | 1,016 | $231K | 0.1% | $203.14 | +6.6% | COM | 31428X106 |
| — | GLAXOSMITHKLINE PLC | 5,705 | $230K | 0.1% | $35.55 | — | SPONSORED ADR | 37733W105 |
| — | TOTAL S A | 3,710 | $225K | 0.1% | $55.34 | — | SPONSORED ADR | 89151E109 |
| — | IAC INTERACTIVECORP | 1,454 | $222K | 0.1% | $156.12 | — | COM | 44919P508 |
| — | FIRST DEFIANCE FINL CORP | 3,282 | $220K | 0.1% | $67.03 | — | COM | 32006W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185 | $220K | 0.1% | $172.76 | — | SPONSORED ADS | 01609W102 |
| C | CITIGROUP INC | 3,278 | $219K | 0.1% | $56.43 | -6.0% | COM NEW | 172967424 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $219K | 0.1% | $190.09 | +5.0% | CL A | 21036P108 |
| ALKS | ALKERMES PLC | 4,948 | $204K | 0.1% | $51.03 | -10.8% | SHS | G01767105 |
| VIG | VANGUARD GROUP | 1,986 | $202K | 0.1% | $101.21 | — | DIV APP ETF | 921908844 |
| NOK | NOKIA CORP | 17,879 | $103K | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |