Location: New York, NY
CIK: 0001658652 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $57.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,628 | $4.467M | 7.7% | $1699.77 * | $42.72 | +98.9% | COM | 023135106 |
| BAC | BANK AMER CORP | 126,098 | $3.555M | 6.1% | $28.19 * | $17.77 | +32.5% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 15,313 | $2.841M | 4.9% | $185.53 | $128.65 | — | SPONSORED ADS | 01609w102 |
| XLE | SELECT SECTOR SPDR TR | 26,499 | $2.012M | 3.5% | $75.93 * | $33.93 | +11.9% | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 11,731 | $1.981M | 3.4% | $168.87 * | $87.50 | +78.1% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 30,347 | $1.978M | 3.4% | $65.18 | $52.52 | +24.1% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,746 | $1.972M | 3.4% | $1129.44 | $717.43 | — | CAP STK CL A | 02079k305 |
| UYG | PROSHARES TR | 48,469 | $1.96M | 3.4% | $40.44 | $37.18 | +8.8% | ULTRA FNCLS NEW | 74347X633 |
| MSFT | MICROSOFT CORP | 18,993 | $1.873M | 3.2% | $98.62 * | $49.24 | +85.8% | COM | 594918104 |
| — | RAYTHEON CO | 9,353 | $1.807M | 3.1% | $193.20 | $121.27 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 15,438 | $1.609M | 2.8% | $104.22 * | $73.50 | +15.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 28,265 | $1.605M | 2.8% | $56.78 * | $31.13 | +2.9% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 11,745 | $1.602M | 2.8% | $136.40 | $76.94 | +75.2% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,336 | $1.596M | 2.8% | $478.42 * | $112.67 | +41.6% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 5,083 | $1.564M | 2.7% | $307.69 * | $175.19 | +55.2% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,685 | $1.546M | 2.7% | $92.66 * | $61.28 | +9.3% | COM | 00287Y109 |
| V | VISA INC | 11,206 | $1.484M | 2.6% | $132.43 * | $74.72 | +68.3% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 7,461 | $1.381M | 2.4% | $185.10 * | $22.38 | +91.4% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 21,521 | $1.316M | 2.3% | $61.15 | $44.20 | — | COM NEW | 269246401 |
| HON | HONEYWELL INTL INC | 8,884 | $1.28M | 2.2% | $144.08 * | $82.59 | +34.8% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1.266M | 2.2% | $207.10 | $159.56 | +27.3% | COM | 883556102 |
| PETS | PETMED EXPRESS INC | 26,763 | $1.179M | 2.0% | $44.05 | $45.08 | -2.3% | COM | 716382106 |
| PYPL | PAYPAL HLDGS INC | 13,539 | $1.127M | 1.9% | $83.24 | $72.58 | +14.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 62,930 | $1.112M | 1.9% | $17.67 * | $10.58 | +8.4% | COM | 49456B101 |
| — | PRIMERICA INC | 10,812 | $1.077M | 1.9% | $99.61 | $82.52 | — | COM | 74164m108 |
| ZTS | ZOETIS INC | 11,520 | $981K | 1.7% | $85.16 * | $61.60 | +30.3% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 8,066 | $902K | 1.6% | $111.83 * | $92.50 | -3.7% | COM | 695156109 |
| BB | BLACKBERRY LTD | 90,285 | $871K | 1.5% | $9.65 | $11.61 | -16.9% | COM | 09228F103 |
| — | MATCH GROUP INC | 21,057 | $816K | 1.4% | $38.75 | $44.19 | — | COM | 57665R106 |
| PNC | PNC FINL SVCS GROUP INC | 6,037 | $816K | 1.4% | $135.17 * | $105.52 | -2.0% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,883 | $737K | 1.3% | $391.40 * | $34.09 | +14.8% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,594 | $701K | 1.2% | $195.05 * | $155.00 | +4.8% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,991 | $667K | 1.2% | $167.13 * | $32.15 | +8.0% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,578 | $547K | 0.9% | $83.16 * | $49.04 | +29.7% | CL A | 810186106 |
| IVV | ISHARES TR | 1,733 | $473K | 0.8% | $272.94 | $272.04 | +0.4% | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE BANK AG | 38,800 | $412K | 0.7% | $10.62 | $17.32 | — | NAMEN AKT | d18190898 |
| BA | BOEING CO | 1,205 | $404K | 0.7% | $335.27 * | $135.00 | +139.2% | COM | 097023105 |
| — | DOWDUPONT INC | 6,101 | $402K | 0.7% | $65.89 | $69.17 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 2,781 | $394K | 0.7% | $141.68 * | $72.39 | +65.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $362K | 0.6% | $121.48 * | $85.49 | +15.1% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 1,450 | $334K | 0.6% | $230.34 * | $190.01 | +4.0% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $324K | 0.6% | $270.90 | $270.04 | +0.5% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $322K | 0.6% | $295.14 * | $170.65 | +41.5% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,855 | $321K | 0.6% | $112.43 * | $69.88 | +19.3% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $288K | 0.5% | $125.05 | $108.98 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282K | 0.5% | $282000.00 | $292921.40 | -3.7% | CL A | 084670108 |
| FDX | FEDEX CORP | 1,240 | $282K | 0.5% | $227.42 * | $165.14 | +20.4% | COM | 31428X106 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $234K | 0.4% | $57.78 | $50.19 | — | SPON ADR B | 456463108 |
| EOG | EOG RES INC | 1,790 | $223K | 0.4% | $124.58 * | $87.22 | +7.1% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 16,000 | $218K | 0.4% | $13.63 | $13.63 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 1,388 | $216K | 0.4% | $155.62 * | $115.62 | +20.3% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $210K | 0.4% | $186.17 * | $112.74 | +39.0% | COM | 369550108 |