Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP NEW | 2,120 | $3.604M | 3.3% | $115.73 | -1.6% | COM | 03027X100 |
| — | CEDAR FAIR L P | 33,217 | $3.457M | 3.2% | $99.60 | — | DEPOSITRY UNIT | 150185106 |
| BKNG | BOOKING HLDGS INC | 9,219 | $3.093M | 2.8% | $2070.04 | +0.1% | COM | 09857L108 |
| KRC | KILROY RLTY CORP | 28,821 | $3.003M | 2.8% | $104.19 | — | COM | 49427F108 |
| CSX | CSX CORP | 6,832 | $2.819M | 2.6% | $16.77 | +10.9% | COM | 126408103 |
| — | ABIOMED INC | 30,021 | $2.781M | 2.6% | $92.64 | — | COM | 003654100 |
| BA | BOEING CO | 5,518 | $2.754M | 2.5% | $257.40 | +28.3% | COM | 097023105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 13,977 | $2.716M | 2.5% | $93.50 | 0.0% | COM | 33616C100 |
| OMC | OMNICOM GROUP INC | 31,806 | $2.662M | 2.4% | $55.81 | +0.5% | COM | 681919106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 27,652 | $2.652M | 2.4% | $95.91 | — | UNT LTD PARTN | 03673L103 |
| — | TD AMERITRADE HLDG CORP | 33,809 | $2.574M | 2.4% | $69.12 | — | COM | 87236Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,289 | $2.555M | 2.3% | $132.46 | — | COM | 931427108 |
| AMGN | AMGEN INC | 16,796 | $2.422M | 2.2% | $138.84 | +1.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 18,639 | $2.33M | 2.1% | $212.11 | 0.0% | COM | 91324P102 |
| MDT | MEDTRONIC PLC | 14,744 | $2.31M | 2.1% | $68.53 | 0.0% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 12,379 | $2.285M | 2.1% | $76.11 | +7.6% | COM | 032654105 |
| ZTS | ZOETIS INC | 27,008 | $2.254M | 2.1% | $64.45 | +23.3% | CL A | 98978V103 |
| C | CITIGROUP INC | 17,599 | $2.225M | 2.0% | $56.47 | -6.1% | COM NEW | 172967424 |
| — | ARRIS INTL INC | 11,760 | $2.177M | 2.0% | $185.12 | — | SHS | G0551A103 |
| — | BLACKROCK INC | 189,004 | $2.14M | 2.0% | $26.20 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 32,450 | $2.115M | 1.9% | $86.13 | +3.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,778 | $2.103M | 1.9% | $194.92 | 0.0% | CL B NEW | 084670702 |
| SYNA | SYNAPTICS INC | 7,195 | $2.078M | 1.9% | $45.37 | 0.0% | COM | 87157D109 |
| ABT | ABBOTT LABS | 10,509 | $2.067M | 1.9% | $53.15 | 0.0% | COM | 002824100 |
| BDX | BECTON DICKINSON & CO | 73,137 | $2.062M | 1.9% | $196.94 | +0.8% | COM | 075887109 |
| AMZN | AMAZON COM INC | 1,837 | $2.049M | 1.9% | $55.02 | +44.3% | COM | 023135106 |
| HUM | HUMANA INC | 10,326 | $2.015M | 1.9% | $274.31 | 0.0% | COM | 444859102 |
| NVR | NVR INC | 8,496 | $2.013M | 1.8% | $3072.29 | -0.4% | COM | 62944T105 |
| MRSH | MARSH & MCLENNAN COS INC | 15,067 | $1.907M | 1.8% | $72.21 | 0.0% | COM | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 7,915 | $1.848M | 1.7% | $83.75 | 0.0% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,103 | $1.846M | 1.7% | $99.95 | 0.0% | COM | 459200101 |
| CSGP | COSTAR GROUP INC | 8,292 | $1.815M | 1.7% | $30.78 | +25.0% | COM | 22160N109 |
| CME | CME GROUP INC | 27,102 | $1.814M | 1.7% | $124.75 | 0.0% | COM CL A | 12572Q105 |
| TRV | TRAVELERS COMPANIES INC | 294,538 | $1.808M | 1.7% | $110.86 | 0.0% | COM | 89417E109 |
| ECL | ECOLAB INC | 22,132 | $1.784M | 1.6% | $127.54 | +4.2% | COM | 278865100 |
| BABA | ALIBABA GROUP HLDG LTD | 14,277 | $1.772M | 1.6% | $124.12 | — | SPONSORED ADS | 01609W102 |
| JD | JD COM INC | 10,093 | $1.739M | 1.6% | $41.37 | — | SPON ADR CL A | 47215P106 |
| — | LAM RESEARCH CORP | 46,600 | $1.719M | 1.6% | $63.46 | — | COM | 512807108 |
| — | WESTERN GAS PARTNERS LP | 16,128 | $1.69M | 1.6% | $104.79 | — | COM UNIT LP IN | 958254104 |
| ICF | ISHARES TR | 7,453 | $1.644M | 1.5% | $220.58 | — | COHEN STEER REIT | 464287564 |
| NEE | NEXTERA ENERGY INC | 3,963 | $1.551M | 1.4% | $33.41 | 0.0% | COM | 65339F101 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,823 | $1.525M | 1.4% | $111.59 | 0.0% | COM NEW | 53220K504 |
| EDIT | EDITAS MEDICINE INC | 10,860 | $1.524M | 1.4% | $35.41 | 0.0% | COM | 28106W103 |
| JNJ | JOHNSON & JOHNSON | 38,737 | $1.509M | 1.4% | $100.70 | 0.0% | COM | 478160104 |
| OXY | OCCIDENTAL PETE CORP DEL | 508 | $1.509M | 1.4% | $66.34 | 0.0% | COM | 674599105 |
| — | SVB FINL GROUP | 30,860 | $1.508M | 1.4% | $92.29 | — | COM | 78486Q101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 16,943 | $1.346M | 1.2% | $287.35 | 0.0% | CL A | 16119P108 |
| CL | COLGATE PALMOLIVE CO | 26,076 | $1.163M | 1.1% | $54.60 | 0.0% | COM | 194162103 |
| GOOG | ALPHABET INC | 569 | $643K | 0.6% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| MAR | MARRIOTT INTL INC NEW | 7,600 | $525K | 0.5% | $114.71 | +11.3% | CL A | 571903202 |
| — | TE CONNECTIVITY LTD | 9,500 | $520K | 0.5% | $76.78 | — | REG SHS | H84989104 |
| — | TEMPLETON GLOBAL INCOME FD | 5,200 | $468K | 0.4% | $6.39 | — | COM | 880198106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,100 | $452K | 0.4% | $61.83 | +6.7% | COM | 45866F104 |
| DLR | DIGITAL RLTY TR INC | 2,600 | $374K | 0.3% | $81.27 | 0.0% | COM | 253868103 |
| BHF | BRIGHTHOUSE FINL INC | 160 | $324K | 0.3% | $48.10 | 0.0% | COM | 10922N103 |
| — | ACTIVISION BLIZZARD INC | 789 | $323K | 0.3% | $409.38 | — | COM | 00507V109 |
| REGN | REGENERON PHARMACEUTICALS | 5,680 | $306K | 0.3% | $311.03 | 0.0% | COM | 75886F107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,000 | $305K | 0.3% | $24.35 | — | COM | 293792107 |
| STZ | CONSTELLATION BRANDS INC | 9,162 | $301K | 0.3% | $191.02 | +4.5% | CL A | 21036P108 |
| DXCM | DEXCOM INC | 4,560 | $291K | 0.3% | $21.20 | 0.0% | COM | 252131107 |
| OKE | ONEOK INC NEW | 3,494 | $266K | 0.2% | $39.78 | 0.0% | COM | 682680103 |
| META | FACEBOOK INC | 3,000 | $248K | 0.2% | $175.52 | +2.2% | CL A | 30303M102 |
| — | CELGENE CORP | 3,800 | $239K | 0.2% | $103.78 | — | COM | 151020104 |
| PRU | PRUDENTIAL FINL INC | 1,932 | $215K | 0.2% | $69.70 | 0.0% | COM | 744320102 |
| AZO | AUTOZONE INC | 6,676 | $214K | 0.2% | $645.21 | 0.0% | COM | 053332102 |
| SCCO | SOUTHERN COPPER CORP | 4,400 | $204K | 0.2% | $35.34 | 0.0% | COM | 84265V105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 830 | $201K | 0.2% | $242.17 | — | LP INT UNIT | G16252101 |
| ULTA | ULTA BEAUTY INC | 32,854 | $142K | 0.1% | $234.32 | +3.1% | COM | 90384S303 |