CIK: 0001730126 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value ($000): $228,970 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 78,151 | $17,642 | 7.7% | $39.08 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 103,227 | $11,806 | 5.2% | $75.84 | +32.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,509 | $9,102 | 4.0% | $191.70 | +7.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,531 | $9,076 | 4.0% | $55.02 | +70.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,282 | $7,583 | 3.3% | $51.24 | +17.3% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 61,051 | $7,465 | 3.3% | $83.89 | +4.8% | COM | 166764100 |
| PFE | PFIZER INC | 155,293 | $6,844 | 3.0% | $23.81 | +16.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 79,125 | $6,727 | 2.9% | $56.78 | +2.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 137,241 | $6,677 | 2.9% | $28.21 | +27.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 55,535 | $6,267 | 2.7% | $81.41 | +13.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 44,613 | $6,164 | 2.7% | $110.45 | -2.2% | COM | 478160104 |
| MRK | MERCK & CO INC | 82,052 | $5,821 | 2.5% | $42.76 | +18.5% | COM | 58933Y105 |
| T | AT&T INC | 169,814 | $5,702 | 2.5% | $15.05 | -3.8% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 52,182 | $4,039 | 1.8% | $39.65 | +42.1% | COM | 20825C104 |
| INTC | INTEL CORP | 82,068 | $3,881 | 1.7% | $37.25 | +11.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 41,440 | $3,449 | 1.5% | $69.26 | -2.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 20,901 | $3,403 | 1.5% | $100.79 | +26.8% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 283,851 | $3,205 | 1.4% | $17.26 | — | COM | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 58,099 | $3,102 | 1.4% | $32.05 | +11.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 28,219 | $3,005 | 1.3% | $85.24 | +10.4% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 8,651 | $2,993 | 1.3% | $253.57 | +4.2% | COM | 539830109 |
| BA | BOEING CO | 7,698 | $2,863 | 1.3% | $258.72 | +31.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 10,602 | $2,821 | 1.2% | $186.06 | +24.0% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $2,748 | 1.2% | $156.12 | +30.1% | COM | 22160K105 |
| — | UNITED TECHNOLOGIES CORP | 19,457 | $2,720 | 1.2% | $127.43 | — | COM | 913017109 |
| — | DOWDUPONT INC | 41,377 | $2,661 | 1.2% | $69.03 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 29,193 | $2,254 | 1.0% | $55.90 | +1.7% | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 24,812 | $2,023 | 0.9% | $67.80 | -18.2% | COM | 718172109 |
| AMGN | AMGEN INC | 8,963 | $1,858 | 0.8% | $138.21 | +13.9% | COM | 031162100 |
| DUK | DUKE ENERGY CORP NEW | 22,451 | $1,797 | 0.8% | $61.46 | -2.3% | COM NEW | 26441C204 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1,710 | 0.7% | $39.48 | +13.4% | COM | 860372101 |
| BAC | BANK AMER CORP | 56,161 | $1,655 | 0.7% | $22.81 | +11.7% | COM | 060505104 |
| — | AETNA INC NEW | 8,034 | $1,630 | 0.7% | $180.14 | — | COM | 00817Y108 |
| QCOM | QUALCOMM INC | 21,149 | $1,523 | 0.7% | $49.05 | +11.4% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP DEL | 17,809 | $1,463 | 0.6% | $55.55 | +21.9% | COM | 674599105 |
| TXN | TEXAS INSTRS INC | 13,472 | $1,445 | 0.6% | $79.14 | +14.0% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 25,250 | $1,327 | 0.6% | $44.93 | +3.5% | COM | 949746101 |
| F | FORD MTR CO DEL | 122,220 | $1,131 | 0.5% | $7.98 | -14.2% | COM PAR $0.01 | 345370860 |
| MPC | MARATHON PETE CORP | 14,143 | $1,131 | 0.5% | $47.48 | +31.7% | COM | 56585A102 |
| ORCL | ORACLE CORP | 21,805 | $1,124 | 0.5% | $43.54 | +0.1% | COM | 68389X105 |
| ELV | ANTHEM INC | 4,090 | $1,121 | 0.5% | $191.44 | +23.0% | COM | 036752103 |
| PSX | PHILLIPS 66 | 9,503 | $1,071 | 0.5% | $69.37 | +24.1% | COM | 718546104 |
| MS | MORGAN STANLEY | 22,876 | $1,065 | 0.5% | $39.73 | -2.0% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 889 | $1,061 | 0.5% | $51.02 | +16.5% | CAP STK CL C | 02079K107 |
| SYY | SYSCO CORP | 13,795 | $1,010 | 0.4% | $45.90 | +29.1% | COM | 871829107 |
| TGT | TARGET CORP | 10,704 | $944 | 0.4% | $48.06 | +41.4% | COM | 87612E106 |
| NKE | NIKE INC | 11,107 | $941 | 0.4% | $65.93 | +10.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 10,400 | $914 | 0.4% | $72.14 | +21.8% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 11,596 | $913 | 0.4% | $54.83 | +3.0% | COM | 126650100 |
| NVDA | NVIDIA CORP | 3,182 | $894 | 0.4% | $4.91 | +31.2% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 4,015 | $894 | 0.4% | $180.31 | +11.1% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,642 | $853 | 0.4% | $102.34 | -1.1% | COM | 459200101 |
| HD | HOME DEPOT INC | 3,977 | $824 | 0.4% | $143.66 | +16.9% | COM | 437076102 |
| FISV | FISERV INC | 9,845 | $811 | 0.4% | $67.47 | +16.3% | COM | 337738108 |
| — | NORDSTROM INC | 13,550 | $810 | 0.4% | $47.40 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 11,849 | $803 | 0.4% | $32.18 | +32.9% | COM | 682680103 |
| PEP | PEPSICO INC | 7,069 | $790 | 0.3% | $88.35 | +2.2% | COM | 713448108 |
| TJX | TJX COS INC NEW | 6,835 | $766 | 0.3% | $46.49 | 0.0% | COM | 872540109 |
| — | ANSYS INC | 3,980 | $743 | 0.3% | $147.68 | — | COM | 03662Q105 |
| JCI | JOHNSON CTLS INTL PLC | 20,621 | $722 | 0.3% | $32.22 | -2.9% | SHS | G51502105 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,320 | $720 | 0.3% | $32.42 | +21.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 4,250 | $711 | 0.3% | $138.59 | -2.7% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,625 | $702 | 0.3% | $70.80 | — | COM | 931427108 |
| BYD | BOYD GAMING CORP | 20,688 | $700 | 0.3% | $29.42 | +14.9% | COM | 103304101 |
| MDT | MEDTRONIC PLC | 7,071 | $696 | 0.3% | $65.43 | +16.6% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 19,445 | $689 | 0.3% | $30.61 | -4.1% | CL A | 20030N101 |
| LOW | LOWES COS INC | 5,989 | $688 | 0.3% | $71.72 | +26.9% | COM | 548661107 |
| LVS | LAS VEGAS SANDS CORP | 11,554 | $685 | 0.3% | $56.58 | +3.0% | COM | 517834107 |
| MMM | 3M CO | 3,227 | $680 | 0.3% | $145.38 | -9.1% | COM | 88579Y101 |
| WYNN | WYNN RESORTS LTD | 5,300 | $673 | 0.3% | $144.99 | -5.4% | COM | 983134107 |
| VOO | VANGUARD INDEX FDS | 2,518 | $672 | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| CAH | CARDINAL HEALTH INC | 12,400 | $670 | 0.3% | $47.74 | -13.9% | COM | 14149Y108 |
| MSCI | MSCI INC | 3,750 | $665 | 0.3% | $145.67 | +10.4% | COM | 55354G100 |
| AVGO | BROADCOM INC | 2,694 | $665 | 0.3% | $19.73 | -7.4% | COM | 11135F101 |
| ZION | ZIONS BANCORPORATION | 13,225 | $663 | 0.3% | $48.07 | +9.8% | COM | 989701107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,650 | $651 | 0.3% | $74.46 | +5.6% | COM NEW | 12541W209 |
| COR | AMERISOURCEBERGEN CORP | 6,965 | $642 | 0.3% | $64.09 | +4.8% | COM | 03073E105 |
| — | ROYAL DUTCH SHELL PLC | 8,757 | $621 | 0.3% | $68.30 | — | SPON ADR B | 780259107 |
| MO | ALTRIA GROUP INC | 10,265 | $619 | 0.3% | $36.64 | -8.4% | COM | 02209S103 |
| RRR | RED ROCK RESORTS INC | 22,935 | $611 | 0.3% | $28.26 | +14.0% | CL A | 75700L108 |
| — | RAYTHEON CO | 2,942 | $608 | 0.3% | $187.77 | — | COM NEW | 755111507 |
| R | RYDER SYS INC | 8,300 | $606 | 0.3% | $81.38 | -6.3% | COM | 783549108 |
| ACN | ACCENTURE PLC IRELAND | 3,521 | $599 | 0.3% | $129.09 | +15.6% | SHS CLASS A | G1151C101 |
| GD | GENERAL DYNAMICS CORP | 2,923 | $598 | 0.3% | $169.90 | -2.7% | COM | 369550108 |
| — | CELGENE CORP | 6,593 | $590 | 0.3% | $104.36 | — | COM | 151020104 |
| CB | CHUBB LIMITED | 4,224 | $564 | 0.2% | $128.38 | -7.1% | COM | H1467J104 |
| ABBV | ABBVIE INC | 5,814 | $550 | 0.2% | $66.89 | +3.4% | COM | 00287Y109 |
| TDOC | TELADOC HEALTH INC | 6,345 | $548 | 0.2% | $33.21 | +114.6% | COM | 87918A105 |
| NEE | NEXTERA ENERGY INC | 3,216 | $539 | 0.2% | $31.61 | +12.2% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 7,936 | $531 | 0.2% | $59.90 | -6.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $523 | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 3,112 | $518 | 0.2% | $113.47 | +7.2% | COM | 438516106 |
| DIS | DISNEY WALT CO | 4,356 | $509 | 0.2% | $97.63 | +9.2% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 6,839 | $502 | 0.2% | $48.89 | +18.3% | COM | 002824100 |
| KO | COCA COLA CO | 10,788 | $498 | 0.2% | $35.56 | +2.1% | COM | 191216100 |
| META | FACEBOOK INC | 2,994 | $492 | 0.2% | $175.61 | +2.4% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 11,192 | $481 | 0.2% | $34.48 | +3.2% | CL A | 609207105 |
| PKG | PACKAGING CORP AMER | 4,237 | $465 | 0.2% | $90.97 | -1.1% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,073 | $444 | 0.2% | $81.69 | +15.0% | COM | 31620M106 |
| CAT | CATERPILLAR INC DEL | 2,902 | $443 | 0.2% | $120.51 | 0.0% | COM | 149123101 |
| EBAY | EBAY INC | 13,395 | $442 | 0.2% | $33.03 | -6.6% | COM | 278642103 |
| LLY | LILLY ELI & CO | 4,032 | $433 | 0.2% | $75.28 | +19.9% | COM | 532457108 |
| EXC | EXELON CORP | 9,861 | $431 | 0.2% | $21.66 | +9.9% | COM | 30161N101 |
| DAL | DELTA AIR LINES INC DEL | 7,360 | $426 | 0.2% | $50.50 | +1.8% | COM NEW | 247361702 |
| V | VISA INC | 2,762 | $415 | 0.2% | $108.85 | +24.1% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 6,794 | $414 | 0.2% | $51.70 | +0.6% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 3,612 | $411 | 0.2% | $60.75 | +38.6% | COM | 91913Y100 |
| WAL | WESTERN ALLIANCE BANCORP | 7,212 | $410 | 0.2% | $51.55 | -3.0% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 1,553 | $405 | 0.2% | $186.40 | +18.2% | COM | 075887109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,790 | $396 | 0.2% | $72.83 | +3.4% | COM | 571748102 |
| TRV | TRAVELERS COMPANIES INC | 3,052 | $396 | 0.2% | $114.04 | -3.7% | COM | 89417E109 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $389 | 0.2% | $130.86 | -12.0% | COM | 854502101 |
| URI | UNITED RENTALS INC | 2,343 | $383 | 0.2% | $147.40 | +2.3% | COM | 911363109 |
| NOC | NORTHROP GRUMMAN CORP | 1,190 | $378 | 0.2% | $263.02 | +2.6% | COM | 666807102 |
| IDA | IDACORP INC | 3,769 | $374 | 0.2% | $90.51 | +6.4% | COM | 451107106 |
| — | ALLERGAN PLC | 1,957 | $373 | 0.2% | $163.65 | — | SHS | G0177J108 |
| GDEN | GOLDEN ENTMT INC | 15,200 | $365 | 0.2% | $26.18 | -4.9% | COM | 381013101 |
| HCA | HCA HEALTHCARE INC | 2,618 | $364 | 0.2% | $74.68 | +56.2% | COM | 40412C101 |
| NSP | INSPERITY INC | 3,078 | $363 | 0.2% | $71.44 | +26.6% | COM | 45778Q107 |
| — | DISCOVER FINL SVCS | 4,708 | $360 | 0.2% | $76.96 | — | COM | 254709108 |
| — | ABIOMED INC | 800 | $360 | 0.2% | $291.25 | — | COM | 003654100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,610 | $348 | 0.2% | $46.46 | -3.2% | COM | 110122108 |
| BIIB | BIOGEN INC | 979 | $346 | 0.2% | $320.80 | +7.3% | COM | 09062X103 |
| — | CYRUSONE INC | 5,383 | $341 | 0.1% | $58.41 | — | COM | 23283R100 |
| APH | AMPHENOL CORP NEW | 3,600 | $338 | 0.1% | $20.35 | +6.4% | CL A | 032095101 |
| — | ALPS ETF TR | 31,336 | $335 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 2,700 | $329 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| TAP | MOLSON COORS BREWING CO | 5,340 | $328 | 0.1% | $65.25 | -16.8% | CL B | 60871R209 |
| — | PRAXAIR INC | 2,035 | $327 | 0.1% | $155.63 | — | COM | 74005P104 |
| — | IAC INTERACTIVECORP | 1,454 | $315 | 0.1% | $156.12 | — | COM | 44919P508 |
| DE | DEERE & CO | 2,035 | $306 | 0.1% | $128.13 | +0.4% | COM | 244199105 |
| BBY | BEST BUY INC | 3,780 | $300 | 0.1% | $43.94 | +33.2% | COM | 086516101 |
| — | INGERSOLL-RAND PLC | 2,892 | $296 | 0.1% | $89.21 | — | SHS | G47791101 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $293 | 0.1% | $31.21 | -10.3% | COM | 552953101 |
| MET | METLIFE INC | 6,211 | $290 | 0.1% | $39.85 | -10.8% | COM | 59156R108 |
| — | BLACKROCK INC | 612 | $288 | 0.1% | $512.24 | — | COM | 09247X101 |
| CCL | CARNIVAL CORP | 4,459 | $284 | 0.1% | $58.77 | -3.3% | UNIT 99/99/9999 | 143658300 |
| WEC | WEC ENERGY GROUP INC | 4,238 | $283 | 0.1% | $50.94 | +3.5% | COM | 92939U106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $277 | 0.1% | $81.18 | -2.7% | COM | 844895102 |
| AIG | AMERICAN INTL GROUP INC | 4,842 | $258 | 0.1% | $49.72 | -11.1% | COM NEW | 026874784 |
| — | ORBOTECH LTD | 4,100 | $244 | 0.1% | $50.24 | — | ORD | M75253100 |
| C | CITIGROUP INC | 3,368 | $242 | 0.1% | $56.38 | -2.9% | COM NEW | 172967424 |
| — | TOTAL S A | 3,710 | $239 | 0.1% | $55.34 | — | SPONSORED ADR | 89151E109 |
| — | SWITCH INC | 21,300 | $230 | 0.1% | $17.64 | — | CL A | 87105L104 |
| FDX | FEDEX CORP | 950 | $229 | 0.1% | $203.14 | +4.5% | COM | 31428X106 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $222 | 0.1% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| — | GLAXOSMITHKLINE PLC | 5,505 | $221 | 0.1% | $35.55 | — | SPONSORED ADR | 37733W105 |
| VIG | VANGUARD GROUP | 1,986 | $220 | 0.1% | $101.21 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $216 | 0.1% | $190.09 | -0.8% | CL A | 21036P108 |
| ALKS | ALKERMES PLC | 4,948 | $210 | 0.1% | $51.03 | -15.0% | SHS | G01767105 |
| — | ROYAL DUTCH SHELL PLC | 3,006 | $205 | 0.1% | $68.20 | — | SPONS ADR A | 780259206 |
| EXPE | EXPEDIA GROUP INC | 1,557 | $203 | 0.1% | $126.35 | 0.0% | COM NEW | 30212P303 |
| CME | CME GROUP INC | 1,183 | $201 | 0.1% | $129.10 | 0.0% | COM CL A | 12572Q105 |
| NOK | NOKIA CORP | 17,879 | $100 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |