CIK: 0001725362 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $101,290 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BA | BOEING CO | 15,731 | $5,278 | 5.2% | $257.40 | +28.3% | COM | 097023105 |
| AAPL | APPLE INC | 26,748 | $4,951 | 4.9% | $39.31 | +8.8% | COM | 037833100 |
| — | TWITTER INC | 70,920 | $3,097 | 3.1% | $24.01 | — | COM | 90184L102 |
| DIS | DISNEY WALT CO | 27,510 | $2,883 | 2.8% | $97.42 | -0.3% | COM DISNEY | 254687106 |
| M | MACYS INC | 70,948 | $2,656 | 2.6% | $21.94 | +52.8% | COM | 55616P104 |
| WFC | WELLS FARGO CO NEW | 47,076 | $2,610 | 2.6% | $44.33 | -2.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 24,189 | $2,521 | 2.5% | $81.43 | +9.3% | COM | 46625H100 |
| FDX | FEDEX CORP | 10,571 | $2,400 | 2.4% | $199.05 | +8.7% | COM | 31428X106 |
| QCOM | QUALCOMM INC | 39,959 | $2,243 | 2.2% | $48.86 | -6.0% | COM | 747525103 |
| LULU | LULULEMON ATHLETICA INC | 17,825 | $2,225 | 2.2% | $66.66 | +60.0% | COM | 550021109 |
| TGT | TARGET CORP | 29,106 | $2,216 | 2.2% | $48.06 | +24.1% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 23,942 | $1,981 | 2.0% | $57.02 | -1.5% | COM | 30231G102 |
| GM | GENERAL MTRS CO | 49,613 | $1,955 | 1.9% | $37.74 | -7.1% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 19,739 | $1,947 | 1.9% | $76.24 | +17.7% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 15,208 | $1,923 | 1.9% | $83.89 | +6.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 30,756 | $1,867 | 1.8% | $43.04 | +3.4% | COM | 58933Y105 |
| META | FACEBOOK INC | 9,575 | $1,861 | 1.8% | $176.23 | +1.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 22,270 | $1,854 | 1.8% | $72.37 | +9.9% | COM | 70450Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 9,265 | $1,719 | 1.7% | $172.48 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 20,095 | $1,715 | 1.7% | $75.17 | -2.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 17,164 | $1,682 | 1.7% | $85.29 | +3.9% | COM | 025816109 |
| AMGN | AMGEN INC | 9,113 | $1,682 | 1.7% | $138.24 | +1.4% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 33,269 | $1,625 | 1.6% | $47.57 | +1.1% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,581 | $1,582 | 1.6% | $46.31 | -12.3% | COM | 110122108 |
| PFE | PFIZER INC | 42,227 | $1,532 | 1.5% | $23.83 | +2.0% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 6,823 | $1,505 | 1.5% | $204.90 | -2.1% | COM | 38141G104 |
| NKE | NIKE INC | 18,401 | $1,466 | 1.4% | $51.78 | +23.3% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 20,416 | $1,446 | 1.4% | $55.63 | -5.2% | COM | 375558103 |
| — | CELGENE CORP | 17,610 | $1,399 | 1.4% | $99.62 | — | COM | 151020104 |
| JNJ | JOHNSON & JOHNSON | 11,417 | $1,385 | 1.4% | $110.30 | -8.7% | COM | 478160104 |
| INTC | INTEL CORP | 27,032 | $1,344 | 1.3% | $37.32 | +20.7% | COM | 458140100 |
| WSM | WILLIAMS SONOMA INC | 21,810 | $1,339 | 1.3% | $21.21 | +6.6% | COM | 969904101 |
| — | DISCOVER FINL SVCS | 18,975 | $1,336 | 1.3% | $76.85 | — | COM | 254709108 |
| CE | CELANESE CORP DEL | 12,000 | $1,333 | 1.3% | $90.95 | +4.8% | COM SER A | 150870103 |
| T | AT&T INC | 40,794 | $1,310 | 1.3% | $15.21 | -4.5% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 88,826 | $1,209 | 1.2% | $16.24 | — | COM | 369604103 |
| PEP | PEPSICO INC | 10,972 | $1,195 | 1.2% | $87.89 | -7.0% | COM | 713448108 |
| MMM | 3M CO | 5,555 | $1,093 | 1.1% | $130.14 | 0.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,756 | $1,083 | 1.1% | $102.09 | -2.1% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 8,433 | $1,054 | 1.0% | $127.50 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 6,414 | $1,005 | 1.0% | $138.62 | -2.2% | COM | 580135101 |
| WMT | WALMART INC | 11,636 | $997 | 1.0% | $26.75 | -5.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 22,444 | $966 | 1.0% | $28.05 | +23.9% | COM | 17275R102 |
| — | DOWDUPONT INC | 14,278 | $941 | 0.9% | $70.86 | — | COM | 26078J100 |
| — | TEEKAY CORPORATION | 120,670 | $935 | 0.9% | $9.20 | — | COM | Y8564W103 |
| PG | PROCTER AND GAMBLE CO | 11,810 | $922 | 0.9% | $66.23 | -6.7% | COM | 742718109 |
| C | CITIGROUP INC | 13,197 | $883 | 0.9% | $56.17 | -5.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 19,944 | $879 | 0.9% | $43.50 | -5.4% | COM | 68389X105 |
| KO | COCA COLA CO | 19,791 | $868 | 0.9% | $35.59 | -4.4% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 7,805 | $865 | 0.9% | $59.68 | +38.3% | COM | 91913Y100 |
| — | TIFFANY & CO NEW | 6,072 | $799 | 0.8% | $103.88 | — | COM | 886547108 |
| — | UNITED STATES STL CORP NEW | 22,706 | $789 | 0.8% | $35.14 | — | COM | 912909108 |
| BAC | BANK AMER CORP | 27,348 | $771 | 0.8% | $22.94 | +8.3% | COM | 060505104 |
| KMB | KIMBERLY CLARK CORP | 7,030 | $741 | 0.7% | $79.41 | 0.0% | COM | 494368103 |
| WHR | WHIRLPOOL CORP | 4,931 | $721 | 0.7% | $168.58 | -9.9% | COM | 963320106 |
| — | WILLIAMS PARTNERS L P NEW | 17,524 | $711 | 0.7% | $38.83 | — | COM UNIT LTD PAR | 96949L105 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $709 | 0.7% | $14.79 | — | COM | 350392106 |
| FCX | FREEPORT-MCMORAN INC | 38,697 | $668 | 0.7% | $13.91 | +10.9% | CL B | 35671D857 |
| AA | ALCOA CORP | 14,065 | $659 | 0.7% | $43.79 | +9.7% | COM | 013872106 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,663 | $600 | 0.6% | $9.79 | +8.4% | COM | 446150104 |
| IOSP | INNOSPEC INC | 7,603 | $582 | 0.6% | $59.54 | +13.2% | COM | 45768S105 |
| EBAY | EBAY INC | 15,559 | $564 | 0.6% | $33.08 | +4.7% | COM | 278642103 |
| MET | METLIFE INC | 12,285 | $536 | 0.5% | $39.80 | -9.8% | COM | 59156R108 |
| LEA | LEAR CORP | 2,785 | $517 | 0.5% | $149.16 | +12.3% | COM NEW | 521865204 |
| — | VIACOM INC NEW | 16,725 | $504 | 0.5% | $30.80 | — | CL B | 92553P201 |
| — | BOARDWALK PIPELINE PARTNERS | 37,973 | $441 | 0.4% | $12.88 | — | UT LTD PARTNER | 096627104 |
| NFLX | NETFLIX INC | 1,000 | $391 | 0.4% | $27.22 | +25.2% | COM | 64110L106 |
| F | FORD MTR CO DEL | 31,407 | $348 | 0.3% | $8.00 | -3.2% | COM PAR $0.01 | 345370860 |
| — | ARCONIC INC | 20,142 | $343 | 0.3% | $25.33 | — | COM | 03965L100 |
| QQQ | INVESCO QQQ TR | 1,991 | $342 | 0.3% | $171.77 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,775 | $341 | 0.3% | $32.01 | +0.6% | COM | 92343V104 |
| LOW | LOWES COS INC | 3,385 | $324 | 0.3% | $71.24 | +10.5% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $302 | 0.3% | $80.65 | +10.9% | COM | 74834L100 |
| HD | HOME DEPOT INC | 1,471 | $287 | 0.3% | $142.96 | +8.4% | COM | 437076102 |
| PCG | PG&E CORP | 5,720 | $243 | 0.2% | $55.37 | -22.6% | COM | 69331C108 |
| AMZN | AMAZON COM INC | 140 | $238 | 0.2% | $79.37 | 0.0% | COM | 023135106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 16,800 | $232 | 0.2% | $13.98 | — | UNIT L P INT | 573331105 |
| SPY | SPDR S&P 500 ETF TR | 840 | $228 | 0.2% | $271.43 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,636 | $220 | 0.2% | $39.73 | +4.3% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 650 | $200 | 0.2% | $294.31 | -1.0% | COM | 666807102 |
| AROC | ARCHROCK INC | 13,440 | $161 | 0.2% | $6.11 | +16.8% | COM | 03957W106 |
| — | QUICKLOGIC CORP | 13,000 | $15 | 0.0% | $1.77 | — | COM | 74837P108 |