CIK: 0001658652 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $57,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,628 | $4,467 | 7.7% | $42.72 | +85.8% | COM | 023135106 |
| BAC | BANK AMER CORP | 126,098 | $3,555 | 6.1% | $17.77 | +39.8% | COM | 060505104 |
| — | ALIBABA GROUP HLDG LTD | 15,313 | $2,841 | 4.9% | $128.65 | — | SPONSORED ADS | 01609w102 |
| XLE | SELECT SECTOR SPDR TR | 26,499 | $2,012 | 3.5% | $68.01 | — | ENERGY | 81369Y506 |
| SYK | STRYKER CORP | 11,731 | $1,981 | 3.4% | $87.50 | +76.9% | COM | 863667101 |
| LNG | CHENIERE ENERGY INC | 30,347 | $1,978 | 3.4% | $52.52 | +17.2% | COM NEW | 16411R208 |
| — | ALPHABET INC | 1,746 | $1,972 | 3.4% | $717.43 | — | CAP STK CL A | 02079k305 |
| UYG | PROSHARES TR | 48,469 | $1,960 | 3.4% | $58.60 | — | ULTRA FNCLS NEW | 74347X633 |
| MSFT | MICROSOFT CORP | 18,993 | $1,873 | 3.2% | $49.24 | +82.3% | COM | 594918104 |
| — | RAYTHEON CO | 9,353 | $1,807 | 3.1% | $121.27 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 15,438 | $1,609 | 2.8% | $73.50 | +21.1% | COM | 46625H100 |
| MO | ALTRIA GROUP INC | 28,265 | $1,605 | 2.8% | $31.13 | +3.4% | COM | 02209S103 |
| CRM | SALESFORCE COM INC | 11,745 | $1,602 | 2.8% | $76.94 | +63.8% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,336 | $1,596 | 2.8% | $112.67 | +35.4% | COM NEW | 46120E602 |
| NOC | NORTHROP GRUMMAN CORP | 5,083 | $1,564 | 2.7% | $175.19 | +66.4% | COM | 666807102 |
| ABBV | ABBVIE INC | 16,685 | $1,546 | 2.7% | $61.28 | +15.1% | COM | 00287Y109 |
| V | VISA INC | 11,206 | $1,484 | 2.6% | $74.72 | +63.4% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 7,461 | $1,381 | 2.4% | $22.38 | +86.1% | COM | 172908105 |
| — | E TRADE FINANCIAL CORP | 21,521 | $1,316 | 2.3% | $44.20 | — | COM NEW | 269246401 |
| HON | HONEYWELL INTL INC | 8,884 | $1,280 | 2.2% | $82.59 | +37.5% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,113 | $1,266 | 2.2% | $159.56 | +30.4% | COM | 883556102 |
| PETS | PETMED EXPRESS INC | 26,763 | $1,179 | 2.0% | $45.08 | -14.1% | COM | 716382106 |
| PYPL | PAYPAL HLDGS INC | 13,539 | $1,127 | 1.9% | $72.58 | +9.5% | COM | 70450Y103 |
| KMI | KINDER MORGAN INC DEL | 62,930 | $1,112 | 1.9% | $10.58 | 0.0% | COM | 49456B101 |
| — | PRIMERICA INC | 10,812 | $1,077 | 1.9% | $82.52 | — | COM | 74164m108 |
| ZTS | ZOETIS INC | 11,520 | $981 | 1.7% | $61.60 | +29.0% | CL A | 98978V103 |
| PKG | PACKAGING CORP AMER | 8,066 | $902 | 1.6% | $92.50 | 0.0% | COM | 695156109 |
| BB | BLACKBERRY LTD | 90,285 | $871 | 1.5% | $11.61 | -3.9% | COM | 09228F103 |
| — | MATCH GROUP INC | 21,057 | $816 | 1.4% | $44.19 | — | COM | 57665R106 |
| PNC | PNC FINL SVCS GROUP INC | 6,037 | $816 | 1.4% | $105.52 | +5.8% | COM | 693475105 |
| NFLX | NETFLIX INC | 1,883 | $737 | 1.3% | $34.09 | 0.0% | COM | 64110L106 |
| HD | HOME DEPOT INC | 3,594 | $701 | 1.2% | $155.00 | 0.0% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 3,991 | $667 | 1.2% | $32.15 | +3.9% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,578 | $547 | 0.9% | $49.04 | +30.1% | CL A | 810186106 |
| IVV | ISHARES TR | 1,733 | $473 | 0.8% | $272.94 | — | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE BANK AG | 38,800 | $412 | 0.7% | $17.32 | — | NAMEN AKT | d18190898 |
| BA | BOEING CO | 1,205 | $404 | 0.7% | $135.00 | +144.7% | COM | 097023105 |
| — | DOWDUPONT INC | 6,101 | $402 | 0.7% | $69.17 | — | COM | 26078J100 |
| UNP | UNION PAC CORP | 2,781 | $394 | 0.7% | $72.39 | +62.6% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 2,980 | $362 | 0.6% | $85.49 | +17.8% | COM | 478160104 |
| EG | EVEREST RE GROUP LTD | 1,450 | $334 | 0.6% | $190.01 | +5.6% | COM | G3223R108 |
| SPY | SPDR S&P 500 ETF TR | 1,196 | $324 | 0.6% | $270.90 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,091 | $322 | 0.6% | $170.65 | +53.8% | COM | 539830109 |
| PSX | PHILLIPS 66 | 2,855 | $321 | 0.6% | $69.88 | +19.0% | COM | 718546104 |
| — | UNITED TECHNOLOGIES CORP | 2,303 | $288 | 0.5% | $108.98 | — | COM | 913017109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.5% | $292921.40 | 0.0% | CL A | 084670108 |
| FDX | FEDEX CORP | 1,240 | $282 | 0.5% | $165.14 | +31.1% | COM | 31428X106 |
| — | INDUSTRIAS BACHOCO S A B DE | 4,050 | $234 | 0.4% | $50.19 | — | SPON ADR B | 456463108 |
| EOG | EOG RES INC | 1,790 | $223 | 0.4% | $87.22 | 0.0% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 16,000 | $218 | 0.4% | $13.63 | — | COM | 369604103 |
| PH | PARKER HANNIFIN CORP | 1,388 | $216 | 0.4% | $115.62 | +31.4% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP | 1,128 | $210 | 0.4% | $112.74 | +52.6% | COM | 369550108 |