Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 7, 2019
Total Value: $91.22M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CBOE | CBOE GLOBAL MARKETS INC | 33,761 | $3.303M | 3.6% | $91.50 | +3.6% | COM | 12503M108 |
| SPY | SPDR S&P 500 ETF TR | 12,373 | $3.092M | 3.4% | $249.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,030 | $3.049M | 3.3% | $59.35 | +40.1% | COM | 023135106 |
| BA | BOEING CO | 8,504 | $2.743M | 3.0% | $286.75 | +16.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 26,154 | $2.553M | 2.8% | $92.63 | -5.5% | COM | 46625H100 |
| AMGN | AMGEN INC | 12,856 | $2.503M | 2.7% | $139.24 | +12.6% | COM | 031162100 |
| ABBV | ABBVIE INC | 26,852 | $2.475M | 2.7% | $69.17 | -6.3% | COM | 00287Y109 |
| V | VISA INC | 18,442 | $2.433M | 2.7% | $135.08 | -2.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 13,656 | $2.346M | 2.6% | $164.13 | -8.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 13,090 | $2.324M | 2.5% | $134.80 | +11.3% | COM | 580135101 |
| — | BLACKROCK INC | 5,846 | $2.296M | 2.5% | $38.49 | — | COM | 09247X101 |
| CSGP | COSTAR GROUP INC | 6,710 | $2.264M | 2.5% | $30.78 | +18.7% | COM | 22160N109 |
| AMT | AMERICAN TOWER CORP NEW | 14,248 | $2.254M | 2.5% | $120.16 | +7.8% | COM | 03027X100 |
| ZTS | ZOETIS INC | 25,309 | $2.165M | 2.4% | $64.45 | +31.9% | CL A | 98978V103 |
| MMM | 3M CO | 10,267 | $1.956M | 2.1% | $132.20 | -3.0% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 8,677 | $1.955M | 2.1% | $196.94 | +5.7% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 8,490 | $1.951M | 2.1% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 32,323 | $1.913M | 2.1% | $64.45 | -4.5% | COM NEW | 16411R208 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,290 | $1.905M | 2.1% | $66.01 | +5.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 1,806 | $1.87M | 2.1% | $56.72 | -6.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 16,239 | $1.781M | 2.0% | $106.57 | +2.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 71,551 | $1.763M | 1.9% | $25.47 | -10.5% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 16,442 | $1.751M | 1.9% | $139.81 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,834 | $1.733M | 1.9% | $38.62 | 0.0% | COM | 92343V104 |
| SHW | SHERWIN WILLIAMS CO | 4,335 | $1.706M | 1.9% | $126.58 | 0.0% | COM | 824348106 |
| — | TEMPLETON GLOBAL INCOME FD | 281,743 | $1.699M | 1.9% | $6.13 | — | COM | 880198106 |
| TGT | TARGET CORP | 25,673 | $1.697M | 1.9% | $67.95 | -6.9% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 15,561 | $1.693M | 1.9% | $86.13 | -1.6% | COM | 166764100 |
| WDAY | WORKDAY INC | 10,476 | $1.673M | 1.8% | $138.94 | +2.0% | CL A | 98138H101 |
| ECL | ECOLAB INC | 10,450 | $1.54M | 1.7% | $127.54 | +10.9% | COM | 278865100 |
| MSFT | MICROSOFT CORP | 14,398 | $1.462M | 1.6% | $100.00 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 7,387 | $1.394M | 1.5% | $190.92 | 0.0% | CL A | 57636Q104 |
| OXY | OCCIDENTAL PETE CORP DEL | 22,538 | $1.383M | 1.5% | $67.72 | -12.1% | COM | 674599105 |
| C | CITIGROUP INC | 26,039 | $1.356M | 1.5% | $55.91 | -11.7% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 5,964 | $1.349M | 1.5% | $241.40 | 0.0% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 5,446 | $1.333M | 1.5% | $234.32 | +18.0% | COM | 90384S303 |
| STZ | CONSTELLATION BRANDS INC | 8,210 | $1.32M | 1.4% | $191.02 | -7.4% | CL A | 21036P108 |
| NVR | NVR INC | 524 | $1.277M | 1.4% | $3072.29 | -23.0% | COM | 62944T105 |
| IVV | ISHARES TR | 5,066 | $1.275M | 1.4% | $251.68 | — | CORE S&P500 ETF | 464287200 |
| — | L BRANDS INC | 46,600 | $1.196M | 1.3% | $30.30 | — | COM | 501797104 |
| — | SVB FINL GROUP | 6,185 | $1.175M | 1.3% | $92.29 | — | COM | 78486Q101 |
| EA | ELECTRONIC ARTS INC | 14,388 | $1.135M | 1.2% | $125.34 | -28.8% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 11,274 | $1.098M | 1.2% | $139.04 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 3,842 | $1.028M | 1.1% | $36.30 | -17.5% | COM | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 18,805 | $1M | 1.1% | $84.72 | -21.8% | COM | 23355L106 |
| IPGP | IPG PHOTONICS CORP | 8,096 | $917K | 1.0% | $184.48 | -27.9% | COM | 44980X109 |
| — | CELGENE CORP | 12,995 | $833K | 0.9% | $92.59 | — | COM | 151020104 |
| NMRK | NEWMARK GROUP INC | 85,814 | $688K | 0.8% | $8.48 | 0.0% | CL A | 65158N102 |
| — | BGC PARTNERS INC | 132,489 | $685K | 0.8% | $11.82 | — | CL A | 05541T101 |
| GOOGL | ALPHABET INC | 464 | $485K | 0.5% | $59.97 | -10.6% | CAP STK CL A | 02079K305 |
| — | TD AMERITRADE HLDG CORP | 9,500 | $465K | 0.5% | $69.12 | — | COM | 87236Y108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,094 | $440K | 0.5% | $107.47 | — | VNG RUS2000IDX | 92206C664 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 7,600 | $434K | 0.5% | $67.76 | — | COM UNIT RP LP | 559080106 |
| — | TE CONNECTIVITY LTD | 5,200 | $393K | 0.4% | $76.78 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 2,612 | $370K | 0.4% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 7,861 | $369K | 0.4% | $41.52 | -3.2% | COM | 458140100 |
| O | REALTY INCOME CORP | 5,680 | $358K | 0.4% | $38.66 | +9.6% | COM | 756109104 |
| — | ABIOMED INC | 789 | $256K | 0.3% | $92.64 | — | COM | 003654100 |
| CMCSA | COMCAST CORP NEW | 7,360 | $251K | 0.3% | $29.34 | +3.7% | CL A | 20030N101 |
| OMC | OMNICOM GROUP INC | 3,160 | $231K | 0.3% | $55.81 | +2.5% | COM | 681919106 |
| AVGO | BROADCOM INC | 887 | $226K | 0.2% | $19.38 | 0.0% | COM | 11135F101 |
| BKNG | BOOKING HLDGS INC | 130 | $224K | 0.2% | $2070.04 | -12.8% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 1,434 | $221K | 0.2% | $185.83 | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 3,000 | $205K | 0.2% | $58.19 | -3.1% | COM | 30231G102 |