CIK: 0001730126 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 1, 2019
Total Value ($000): $193,965 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,170 | $14,381 | 7.4% | $40.07 | +14.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 104,862 | $10,651 | 5.5% | $76.22 | +31.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 42,658 | $8,710 | 4.5% | $191.70 | +9.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 5,268 | $7,912 | 4.1% | $58.96 | +41.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 67,568 | $7,351 | 3.8% | $83.97 | +0.9% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,556 | $6,851 | 3.5% | $51.34 | +4.5% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 154,007 | $6,722 | 3.5% | $23.81 | +26.1% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 63,463 | $6,195 | 3.2% | $82.17 | +6.5% | COM | 46625H100 |
| MRK | MERCK & CO INC | 81,042 | $6,192 | 3.2% | $42.76 | +32.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 136,180 | $5,901 | 3.0% | $28.21 | +30.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 86,120 | $5,873 | 3.0% | $56.75 | -0.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,517 | $5,745 | 3.0% | $110.45 | +3.3% | COM | 478160104 |
| T | AT&T INC | 176,470 | $5,036 | 2.6% | $15.01 | -6.6% | COM | 00206R102 |
| INTC | INTEL CORP | 86,817 | $4,074 | 2.1% | $37.41 | +7.4% | COM | 458140100 |
| AMGN | AMGEN INC | 18,102 | $3,524 | 1.8% | $147.61 | +6.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 37,440 | $3,441 | 1.8% | $69.26 | +7.9% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 51,886 | $3,235 | 1.7% | $39.65 | +34.7% | COM | 20825C104 |
| UNP | UNION PAC CORP | 21,254 | $2,938 | 1.5% | $101.21 | +24.9% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 49,004 | $2,755 | 1.4% | $32.05 | +20.5% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 10,652 | $2,654 | 1.4% | $186.06 | +26.3% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,625 | $2,520 | 1.3% | $253.21 | -1.3% | COM | 539830109 |
| BA | BOEING CO | 7,678 | $2,476 | 1.3% | $258.72 | +29.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 11,699 | $2,383 | 1.2% | $156.12 | +29.4% | COM | 22160K105 |
| — | DOWDUPONT INC | 43,394 | $2,321 | 1.2% | $68.31 | — | COM | 26078J100 |
| GILD | GILEAD SCIENCES INC | 29,658 | $1,855 | 1.0% | $55.85 | -5.1% | COM | 375558103 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1,573 | 0.8% | $39.48 | +6.3% | COM | 860372101 |
| — | UNITED TECHNOLOGIES CORP | 14,492 | $1,543 | 0.8% | $127.43 | — | COM | 913017109 |
| PM | PHILIP MORRIS INTL INC | 22,142 | $1,478 | 0.8% | $67.80 | -15.5% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 15,383 | $1,454 | 0.7% | $79.13 | -0.0% | COM | 882508104 |
| BAC | BANK AMER CORP | 58,413 | $1,439 | 0.7% | $22.81 | -0.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 13,597 | $1,296 | 0.7% | $85.24 | +11.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 20,949 | $1,192 | 0.6% | $49.05 | +3.7% | COM | 747525103 |
| ELV | ANTHEM INC | 4,077 | $1,071 | 0.6% | $191.44 | +30.7% | COM | 036752103 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,416 | $1,008 | 0.5% | $55.55 | +7.1% | COM | 674599105 |
| GOOG | ALPHABET INC | 959 | $993 | 0.5% | $51.17 | +3.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 21,781 | $983 | 0.5% | $43.54 | -0.9% | COM | 68389X105 |
| MS | MORGAN STANLEY | 22,926 | $909 | 0.5% | $39.73 | -11.9% | COM NEW | 617446448 |
| PYPL | PAYPAL HLDGS INC | 10,580 | $890 | 0.5% | $72.33 | +14.9% | COM | 70450Y103 |
| MPC | MARATHON PETE CORP | 14,801 | $873 | 0.5% | $47.78 | +13.5% | COM | 56585A102 |
| SYY | SYSCO CORP | 13,585 | $851 | 0.4% | $45.90 | +21.4% | COM | 871829107 |
| WFC | WELLS FARGO CO NEW | 18,258 | $841 | 0.4% | $44.93 | -6.4% | COM | 949746101 |
| PSX | PHILLIPS 66 | 9,744 | $839 | 0.4% | $69.47 | +5.5% | COM | 718546104 |
| — | GENERAL ELECTRIC CO | 108,041 | $818 | 0.4% | $17.26 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 9,021 | $779 | 0.4% | $61.46 | +4.0% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 7,029 | $777 | 0.4% | $88.35 | +2.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 4,035 | $761 | 0.4% | $180.31 | +5.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 10,225 | $758 | 0.4% | $65.93 | +3.4% | CL B | 654106103 |
| F | FORD MTR CO DEL | 98,995 | $757 | 0.4% | $7.98 | -22.2% | COM PAR $0.01 | 345370860 |
| MCD | MCDONALDS CORP | 4,195 | $745 | 0.4% | $138.59 | +8.3% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 11,294 | $740 | 0.4% | $54.83 | +8.3% | COM | 126650100 |
| FISV | FISERV INC | 9,430 | $693 | 0.4% | $67.47 | +14.6% | COM | 337738108 |
| HD | HOME DEPOT INC | 4,026 | $692 | 0.4% | $143.74 | +4.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,706 | $688 | 0.4% | $19.73 | -1.8% | COM | 11135F101 |
| CMCSA | COMCAST CORP NEW | 19,957 | $680 | 0.4% | $30.60 | -0.6% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,655 | $660 | 0.3% | $70.80 | — | COM | 931427108 |
| OKE | ONEOK INC NEW | 11,749 | $634 | 0.3% | $32.18 | +22.1% | COM | 682680103 |
| — | NORDSTROM INC | 13,480 | $628 | 0.3% | $47.40 | — | COM | 655664100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,462 | $621 | 0.3% | $102.34 | -14.1% | COM | 459200101 |
| JCI | JOHNSON CTLS INTL PLC | 20,792 | $616 | 0.3% | $32.22 | -12.4% | SHS | G51502105 |
| TJX | TJX COS INC NEW | 13,715 | $614 | 0.3% | $46.19 | -0.7% | COM | 872540109 |
| MMM | 3M CO | 3,147 | $600 | 0.3% | $145.38 | -11.8% | COM | 88579Y101 |
| LVS | LAS VEGAS SANDS CORP | 11,369 | $592 | 0.3% | $56.58 | -15.7% | COM | 517834107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,370 | $589 | 0.3% | $32.42 | +16.4% | COM | 039483102 |
| VOO | VANGUARD INDEX FDS | 2,518 | $579 | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| LOW | LOWES COS INC | 6,265 | $579 | 0.3% | $72.29 | +17.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 6,311 | $574 | 0.3% | $65.43 | +17.9% | SHS | G5960L103 |
| TGT | TARGET CORP | 8,615 | $569 | 0.3% | $48.06 | +31.7% | COM | 87612E106 |
| — | ANSYS INC | 3,950 | $565 | 0.3% | $147.68 | — | COM | 03662Q105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,650 | $559 | 0.3% | $74.46 | +1.2% | COM NEW | 12541W209 |
| CAH | CARDINAL HEALTH INC | 12,540 | $559 | 0.3% | $47.67 | -11.4% | COM | 14149Y108 |
| ILMN | ILLUMINA INC | 1,860 | $558 | 0.3% | $309.79 | 0.0% | COM | 452327109 |
| MSCI | MSCI INC | 3,750 | $553 | 0.3% | $145.67 | -2.9% | COM | 55354G100 |
| — | DISCOVERY INC | 23,720 | $547 | 0.3% | $23.06 | — | COM SER C | 25470F302 |
| NEE | NEXTERA ENERGY INC | 3,106 | $540 | 0.3% | $31.61 | +16.0% | COM | 65339F101 |
| ZION | ZIONS BANCORPORATION N A | 13,225 | $539 | 0.3% | $48.07 | -3.0% | COM | 989701107 |
| ABBV | ABBVIE INC | 5,814 | $536 | 0.3% | $66.89 | -3.1% | COM | 00287Y109 |
| COR | AMERISOURCEBERGEN CORP | 7,155 | $532 | 0.3% | $64.18 | +4.7% | COM | 03073E105 |
| WYNN | WYNN RESORTS LTD | 5,350 | $529 | 0.3% | $144.99 | -30.9% | COM | 983134107 |
| DIS | DISNEY WALT CO | 4,819 | $528 | 0.3% | $98.73 | +10.5% | COM DISNEY | 254687106 |
| ACN | ACCENTURE PLC IRELAND | 3,675 | $518 | 0.3% | $129.67 | +10.2% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,995 | $516 | 0.3% | $128.38 | -10.8% | COM | H1467J104 |
| KO | COCA COLA CO | 10,788 | $511 | 0.3% | $35.56 | +8.0% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 9,925 | $490 | 0.3% | $36.64 | -9.6% | COM | 02209S103 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $476 | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| RRR | RED ROCK RESORTS INC | 22,935 | $466 | 0.2% | $28.26 | -16.7% | CL A | 75700L108 |
| CL | COLGATE PALMOLIVE CO | 7,753 | $461 | 0.2% | $59.90 | -11.7% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,342 | $445 | 0.2% | $82.27 | +10.7% | COM | 31620M106 |
| — | CELGENE CORP | 6,923 | $444 | 0.2% | $102.44 | — | COM | 151020104 |
| PKG | PACKAGING CORP AMER | 5,250 | $438 | 0.2% | $87.84 | -14.9% | COM | 695156109 |
| GD | GENERAL DYNAMICS CORP | 2,775 | $436 | 0.2% | $169.90 | -10.5% | COM | 369550108 |
| — | RAYTHEON CO | 2,809 | $431 | 0.2% | $187.77 | — | COM NEW | 755111507 |
| BYD | BOYD GAMING CORP | 20,688 | $430 | 0.2% | $29.42 | -15.3% | COM | 103304101 |
| LLY | LILLY ELI & CO | 3,692 | $427 | 0.2% | $75.28 | +34.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 5,831 | $422 | 0.2% | $48.89 | +27.1% | COM | 002824100 |
| R | RYDER SYS INC | 8,690 | $418 | 0.2% | $80.30 | -28.6% | COM | 783549108 |
| HON | HONEYWELL INTL INC | 3,101 | $410 | 0.2% | $113.47 | +3.7% | COM | 438516106 |
| NVDA | NVIDIA CORP | 3,062 | $409 | 0.2% | $4.91 | -3.5% | COM | 67066G104 |
| MRSH | MARSH & MCLENNAN COS INC | 5,005 | $399 | 0.2% | $72.90 | +2.1% | COM | 571748102 |
| MDLZ | MONDELEZ INTL INC | 9,807 | $393 | 0.2% | $34.48 | +3.8% | CL A | 609207105 |
| V | VISA INC | 2,852 | $376 | 0.2% | $109.56 | +19.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC DEL | 2,902 | $369 | 0.2% | $120.51 | -7.5% | COM | 149123101 |
| META | FACEBOOK INC | 2,772 | $363 | 0.2% | $175.61 | -18.1% | CL A | 30303M102 |
| — | CYRUSONE INC | 6,766 | $358 | 0.2% | $57.29 | — | COM | 23283R100 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $358 | 0.2% | $114.04 | -6.0% | COM | 89417E109 |
| IDA | IDACORP INC | 3,602 | $335 | 0.2% | $90.51 | +7.9% | COM | 451107106 |
| DE | DEERE & CO | 2,210 | $330 | 0.2% | $128.42 | +2.6% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 2,618 | $326 | 0.2% | $74.68 | +68.8% | COM | 40412C101 |
| O | REALTY INCOME CORP | 5,095 | $321 | 0.2% | $42.39 | 0.0% | COM | 756109104 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $318 | 0.2% | $130.86 | -22.4% | COM | 854502101 |
| WEC | WEC ENERGY GROUP INC | 4,545 | $315 | 0.2% | $51.28 | +9.2% | COM | 92939U106 |
| TDOC | TELADOC HEALTH INC | 6,345 | $315 | 0.2% | $33.21 | +84.3% | COM | 87918A105 |
| CME | CME GROUP INC | 1,596 | $300 | 0.2% | $132.50 | +7.3% | COM CL A | 12572Q105 |
| BDX | BECTON DICKINSON & CO | 1,304 | $294 | 0.2% | $186.40 | +11.7% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 4,978 | $294 | 0.2% | $75.99 | — | COM | 254709108 |
| APH | AMPHENOL CORP NEW | 3,600 | $292 | 0.2% | $20.35 | -1.5% | CL A | 032095101 |
| BIIB | BIOGEN INC | 966 | $291 | 0.2% | $320.80 | -0.5% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD | 8,050 | $290 | 0.1% | $49.90 | -19.4% | COM | 806857108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,212 | $285 | 0.1% | $51.55 | -20.4% | COM | 957638109 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,418 | $282 | 0.1% | $46.46 | -11.8% | COM | 110122108 |
| — | INGERSOLL-RAND PLC | 3,089 | $282 | 0.1% | $89.34 | — | SHS | G47791101 |
| NSP | INSPERITY INC | 3,002 | $280 | 0.1% | $71.44 | +21.3% | COM | 45778Q107 |
| EXC | EXELON CORP | 6,179 | $279 | 0.1% | $21.66 | +15.1% | COM | 30161N101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $268 | 0.1% | $81.18 | -1.1% | COM | 844895102 |
| — | IAC INTERACTIVECORP | 1,454 | $266 | 0.1% | $156.12 | — | COM | 44919P508 |
| IBB | ISHARES TR | 2,700 | $260 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| — | ABIOMED INC | 800 | $260 | 0.1% | $291.25 | — | COM | 003654100 |
| — | ALPS ETF TR | 29,800 | $260 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| — | BLACKROCK INC | 652 | $256 | 0.1% | $504.90 | — | COM | 09247X101 |
| NOC | NORTHROP GRUMMAN CORP | 1,046 | $256 | 0.1% | $263.02 | -6.7% | COM | 666807102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $255 | 0.1% | $31.21 | -18.9% | COM | 552953101 |
| — | ALLERGAN PLC | 1,890 | $253 | 0.1% | $163.65 | — | SHS | G0177J108 |
| GDEN | GOLDEN ENTMT INC | 15,175 | $243 | 0.1% | $26.18 | -38.2% | COM | 381013101 |
| CCL | CARNIVAL CORP | 4,714 | $232 | 0.1% | $58.51 | -7.6% | UNIT 99/99/9999 | 143658300 |
| DAL | DELTA AIR LINES INC DEL | 4,336 | $216 | 0.1% | $50.50 | +1.2% | COM NEW | 247361702 |
| BBY | BEST BUY INC | 4,056 | $215 | 0.1% | $44.33 | +12.0% | COM | 086516101 |
| MET | METLIFE INC | 5,138 | $211 | 0.1% | $39.85 | -15.5% | COM | 59156R108 |
| NOK | NOKIA CORP | 17,879 | $104 | 0.1% | $4.64 | — | SPONSORED ADR | 654902204 |