CIK: 0001731671 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $111,204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,066 | $4,138 | 3.7% | $59.35 | +58.4% | COM | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 34,135 | $3,276 | 2.9% | $91.50 | 0.0% | COM | 12503M108 |
| BA | BOEING CO | 8,613 | $3,203 | 2.9% | $286.75 | +18.2% | COM | 097023105 |
| TGT | TARGET CORP | 33,849 | $2,986 | 2.7% | $67.95 | 0.0% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 26,378 | $2,976 | 2.7% | $92.63 | 0.0% | COM | 46625H100 |
| CSGP | COSTAR GROUP INC | 6,806 | $2,864 | 2.6% | $30.78 | +38.8% | COM | 22160N109 |
| ABBV | ABBVIE INC | 30,196 | $2,856 | 2.6% | $69.17 | 0.0% | COM | 00287Y109 |
| V | VISA INC | 18,357 | $2,755 | 2.5% | $135.08 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK INC | 5,650 | $2,663 | 2.4% | $26.20 | — | COM | 09247X101 |
| OXY | OCCIDENTAL PETE CORP DEL | 32,352 | $2,658 | 2.4% | $67.72 | +0.0% | COM | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 18,676 | $2,611 | 2.3% | $139.81 | — | COM | 913017109 |
| AMGN | AMGEN INC | 12,575 | $2,607 | 2.3% | $138.84 | +13.3% | COM | 031162100 |
| AAPL | APPLE INC | 11,470 | $2,589 | 2.3% | $49.27 | 0.0% | COM | 037833100 |
| AMT | AMERICAN TOWER CORP NEW | 17,102 | $2,485 | 2.2% | $120.16 | +0.5% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 14,792 | $2,475 | 2.2% | $134.80 | 0.0% | COM | 580135101 |
| NVDA | NVIDIA CORP | 8,633 | $2,426 | 2.2% | $6.44 | 0.0% | COM | 67066G104 |
| META | FACEBOOK INC | 14,333 | $2,357 | 2.1% | $178.88 | +0.5% | CL A | 30303M102 |
| ZTS | ZOETIS INC | 25,291 | $2,316 | 2.1% | $64.45 | +29.8% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 8,816 | $2,301 | 2.1% | $196.94 | +11.9% | COM | 075887109 |
| — | BGC PARTNERS INC | 191,609 | $2,265 | 2.0% | $11.82 | — | CL A | 05541T101 |
| LNG | CHENIERE ENERGY INC | 32,577 | $2,264 | 2.0% | $64.45 | 0.0% | COM NEW | 16411R208 |
| — | SVB FINL GROUP | 7,280 | $2,263 | 2.0% | $92.29 | — | COM | 78486Q101 |
| MMM | 3M CO | 10,726 | $2,260 | 2.0% | $132.20 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,859 | $2,219 | 2.0% | $56.72 | +4.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 10,680 | $2,212 | 2.0% | $167.96 | 0.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 18,089 | $2,212 | 2.0% | $86.13 | +2.1% | COM | 166764100 |
| ULTA | ULTA BEAUTY INC | 7,712 | $2,176 | 2.0% | $234.32 | +8.8% | COM | 90384S303 |
| BAC | BANK AMER CORP | 73,532 | $2,166 | 1.9% | $25.47 | 0.0% | COM | 060505104 |
| DXC | DXC TECHNOLOGY CO | 22,256 | $2,081 | 1.9% | $84.72 | 0.0% | COM | 23355L106 |
| — | LAM RESEARCH CORP | 13,436 | $2,038 | 1.8% | $63.46 | — | COM | 512807108 |
| — | ALEXION PHARMACEUTICALS INC | 14,579 | $2,027 | 1.8% | $139.04 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW | 15,328 | $2,024 | 1.8% | $117.46 | +2.3% | CL A | 571903202 |
| NFLX | NETFLIX INC | 5,314 | $1,988 | 1.8% | $36.30 | 0.0% | COM | 64110L106 |
| WDAY | WORKDAY INC | 13,396 | $1,956 | 1.8% | $138.94 | 0.0% | CL A | 98138H101 |
| DIS | DISNEY WALT CO | 16,267 | $1,902 | 1.7% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,346 | $1,898 | 1.7% | $66.01 | +3.5% | COM | 45866F104 |
| C | CITIGROUP INC | 26,168 | $1,877 | 1.7% | $55.91 | -2.0% | COM NEW | 172967424 |
| EA | ELECTRONIC ARTS INC | 15,468 | $1,864 | 1.7% | $125.34 | 0.0% | COM | 285512109 |
| — | TEMPLETON GLOBAL INCOME FD | 304,517 | $1,864 | 1.7% | $6.13 | — | COM | 880198106 |
| STZ | CONSTELLATION BRANDS INC | 8,503 | $1,833 | 1.6% | $191.02 | -1.3% | CL A | 21036P108 |
| ECL | ECOLAB INC | 10,992 | $1,723 | 1.5% | $127.54 | +7.4% | COM | 278865100 |
| ADI | ANALOG DEVICES INC | 17,946 | $1,659 | 1.5% | $78.49 | +6.8% | COM | 032654105 |
| — | CELGENE CORP | 17,511 | $1,567 | 1.4% | $92.59 | — | COM | 151020104 |
| NVR | NVR INC | 616 | $1,522 | 1.4% | $3072.29 | -10.1% | COM | 62944T105 |
| — | L BRANDS INC | 46,600 | $1,412 | 1.3% | $30.30 | — | COM | 501797104 |
| IPGP | IPG PHOTONICS CORP | 7,930 | $1,238 | 1.1% | $185.56 | 0.0% | COM | 44980X109 |
| JD | JD COM INC | 39,714 | $1,036 | 0.9% | $29.97 | — | SPON ADR CL A | 47215P106 |
| GOOGL | ALPHABET INC | 456 | $550 | 0.5% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,600 | $515 | 0.5% | $67.76 | — | COM UNIT RP LP | 559080106 |
| — | TD AMERITRADE HLDG CORP | 9,500 | $502 | 0.5% | $69.12 | — | COM | 87236Y108 |
| — | TE CONNECTIVITY LTD | 5,200 | $457 | 0.4% | $76.78 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 9,100 | $430 | 0.4% | $41.52 | 0.0% | COM | 458140100 |
| DEO | DIAGEO P L C | 2,600 | $368 | 0.3% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| BKNG | BOOKING HLDGS INC | 180 | $357 | 0.3% | $2070.04 | -6.4% | COM | 09857L108 |
| — | ABIOMED INC | 789 | $355 | 0.3% | $92.64 | — | COM | 003654100 |
| O | REALTY INCOME CORP | 5,680 | $323 | 0.3% | $38.66 | 0.0% | COM | 756109104 |
| QQQ | INVESCO QQQ TR | 1,426 | $265 | 0.2% | $185.83 | — | UNIT SER 1 | 46090E103 |
| CMCSA | COMCAST CORP NEW | 7,300 | $258 | 0.2% | $29.34 | 0.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,000 | $255 | 0.2% | $58.19 | 0.0% | COM | 30231G102 |
| SSO | PROSHARES TR | 1,930 | $246 | 0.2% | $127.46 | — | PSHS ULT S&P 500 | 74347R107 |
| OMC | OMNICOM GROUP INC | 3,460 | $235 | 0.2% | $55.81 | -3.8% | COM | 681919106 |