CIK: 0001730126 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 11, 2019
Total Value ($000): $211,123 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,070 | $16,539 | 7.8% | $40.07 | +0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 101,619 | $11,985 | 5.7% | $76.22 | +34.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,277 | $8,694 | 4.1% | $191.84 | +5.2% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,578 | $8,152 | 3.9% | $58.96 | +41.2% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 65,088 | $8,018 | 3.8% | $83.97 | +4.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 6,420 | $7,556 | 3.6% | $51.34 | +9.2% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 134,748 | $7,275 | 3.4% | $28.21 | +40.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 82,441 | $6,661 | 3.2% | $56.75 | -2.3% | COM | 30231G102 |
| MRK | MERCK & CO INC | 79,307 | $6,596 | 3.1% | $42.76 | +41.0% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 64,225 | $6,501 | 3.1% | $82.21 | +3.8% | COM | 46625H100 |
| PFE | PFIZER INC | 148,290 | $6,298 | 3.0% | $23.81 | +22.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,931 | $6,141 | 2.9% | $110.45 | -0.1% | COM | 478160104 |
| T | AT&T INC | 170,793 | $5,356 | 2.5% | $15.01 | -5.6% | COM | 00206R102 |
| INTC | INTEL CORP | 84,641 | $4,545 | 2.2% | $37.41 | +17.1% | COM | 458140100 |
| AMGN | AMGEN INC | 21,822 | $4,146 | 2.0% | $148.81 | +3.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 51,386 | $3,430 | 1.6% | $39.65 | +33.6% | COM | 20825C104 |
| PG | PROCTER AND GAMBLE CO | 31,731 | $3,302 | 1.6% | $69.26 | +18.5% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,651 | $2,897 | 1.4% | $253.21 | -3.8% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,499 | $2,809 | 1.3% | $32.05 | +21.5% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 11,555 | $2,798 | 1.3% | $156.12 | +27.0% | COM | 22160K105 |
| BA | BOEING CO | 7,158 | $2,730 | 1.3% | $258.72 | +45.0% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 47,089 | $2,540 | 1.2% | $50.75 | -2.5% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 8,636 | $2,135 | 1.0% | $186.06 | +22.3% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 32,232 | $2,095 | 1.0% | $55.45 | -8.3% | COM | 375558103 |
| — | DOWDUPONT INC | 38,102 | $2,031 | 1.0% | $68.31 | — | COM | 26078J100 |
| PM | PHILIP MORRIS INTL INC | 21,197 | $1,874 | 0.9% | $67.80 | -17.3% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 14,342 | $1,849 | 0.9% | $127.43 | — | COM | 913017109 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1,622 | 0.8% | $39.48 | +8.8% | COM | 860372101 |
| BAC | BANK AMER CORP | 56,688 | $1,564 | 0.7% | $22.81 | +4.8% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 13,650 | $1,448 | 0.7% | $79.13 | +7.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 12,107 | $1,323 | 0.6% | $85.24 | +12.4% | COM | 025816109 |
| UNP | UNION PACIFIC CORP | 7,602 | $1,271 | 0.6% | $101.21 | +36.4% | COM | 907818108 |
| OXY | OCCIDENTAL PETE CORP | 17,936 | $1,187 | 0.6% | $55.63 | +1.5% | COM | 674599105 |
| QCOM | QUALCOMM INC | 20,439 | $1,166 | 0.6% | $49.05 | -6.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 959 | $1,125 | 0.5% | $51.17 | +8.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 20,610 | $1,107 | 0.5% | $43.54 | +5.8% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 10,973 | $1,044 | 0.5% | $69.74 | +3.1% | COM | 718546104 |
| PYPL | PAYPAL HLDGS INC | 9,890 | $1,027 | 0.5% | $72.33 | +30.6% | COM | 70450Y103 |
| MS | MORGAN STANLEY | 22,926 | $967 | 0.5% | $39.73 | -14.4% | COM NEW | 617446448 |
| MA | MASTERCARD INC | 3,898 | $918 | 0.4% | $180.31 | +14.9% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 13,633 | $910 | 0.4% | $45.90 | +17.9% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 22,260 | $890 | 0.4% | $30.70 | +2.7% | CL A | 20030N101 |
| MPC | MARATHON PETE CORP | 14,819 | $887 | 0.4% | $47.78 | +5.6% | COM | 56585A102 |
| WFC | WELLS FARGO CO NEW | 17,421 | $842 | 0.4% | $44.93 | -9.3% | COM | 949746101 |
| F | FORD MTR CO DEL | 95,895 | $842 | 0.4% | $7.98 | -23.8% | COM | 345370860 |
| DUK | DUKE ENERGY CORP NEW | 9,021 | $812 | 0.4% | $61.46 | +8.9% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 2,631 | $791 | 0.4% | $19.73 | +14.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 6,378 | $782 | 0.4% | $88.35 | +4.6% | COM | 713448108 |
| NKE | NIKE INC | 9,205 | $775 | 0.4% | $65.93 | +14.3% | CL B | 654106103 |
| FISV | FISERV INC | 8,760 | $773 | 0.4% | $67.47 | +22.3% | COM | 337738108 |
| HD | HOME DEPOT INC | 4,026 | $773 | 0.4% | $143.74 | +7.6% | COM | 437076102 |
| OKE | ONEOK INC NEW | 10,843 | $757 | 0.4% | $32.18 | +29.4% | COM | 682680103 |
| — | GENERAL ELECTRIC CO | 74,781 | $747 | 0.4% | $17.26 | — | COM | 369604103 |
| MSCI | MSCI INC | 3,695 | $735 | 0.3% | $145.67 | +11.4% | COM | 55354G100 |
| MCD | MCDONALDS CORP | 3,855 | $732 | 0.3% | $138.59 | +11.5% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 4,556 | $722 | 0.3% | $153.14 | 0.0% | COM | 79466L302 |
| TJX | TJX COS INC NEW | 13,460 | $716 | 0.3% | $46.19 | -1.6% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 7,853 | $715 | 0.3% | $67.18 | +10.6% | SHS | G5960L103 |
| — | ANSYS INC | 3,905 | $713 | 0.3% | $147.68 | — | COM | 03662Q105 |
| LVS | LAS VEGAS SANDS CORP | 11,369 | $693 | 0.3% | $56.58 | -7.2% | COM | 517834107 |
| TGT | TARGET CORP | 8,505 | $683 | 0.3% | $48.06 | +26.3% | COM | 87612E106 |
| ACN | ACCENTURE PLC IRELAND | 3,881 | $683 | 0.3% | $130.33 | +9.1% | SHS CLASS A | G1151C101 |
| R | RYDER SYS INC | 10,860 | $673 | 0.3% | $75.95 | -22.9% | COM | 783549108 |
| VOO | VANGUARD INDEX FDS | 2,518 | $654 | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 3,147 | $654 | 0.3% | $145.38 | -9.8% | COM | 88579Y101 |
| — | CELGENE CORP | 6,804 | $642 | 0.3% | $102.44 | — | COM | 151020104 |
| WYNN | WYNN RESORTS LTD | 5,350 | $638 | 0.3% | $144.99 | -22.8% | COM | 983134107 |
| LOW | LOWES COS INC | 5,812 | $636 | 0.3% | $72.29 | +21.8% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,270 | $615 | 0.3% | $32.42 | +7.7% | COM | 039483102 |
| NEE | NEXTERA ENERGY INC | 3,164 | $612 | 0.3% | $31.74 | +21.6% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 12,565 | $605 | 0.3% | $47.67 | -13.9% | COM | 14149Y108 |
| COR | AMERISOURCEBERGEN CORP | 7,585 | $603 | 0.3% | $64.11 | -1.8% | COM | 03073E105 |
| ZION | ZIONS BANCORPORATION N A | 13,190 | $599 | 0.3% | $48.07 | -0.8% | COM | 989701107 |
| — | DISCOVERY INC | 23,470 | $597 | 0.3% | $23.06 | — | COM SER C | 25470F302 |
| — | NORDSTROM INC | 13,365 | $593 | 0.3% | $47.40 | — | COM | 655664100 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,285 | $587 | 0.3% | $70.80 | — | COM | 931427108 |
| DIS | DISNEY WALT CO | 5,181 | $575 | 0.3% | $99.37 | +8.6% | COM DISNEY | 254687106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,570 | $572 | 0.3% | $74.46 | -0.0% | COM NEW | 12541W209 |
| CB | CHUBB LIMITED | 4,068 | $570 | 0.3% | $128.20 | -7.5% | COM | H1467J104 |
| ILMN | ILLUMINA INC | 1,835 | $570 | 0.3% | $309.79 | -5.9% | COM | 452327109 |
| MO | ALTRIA GROUP INC | 9,855 | $566 | 0.3% | $36.64 | -18.9% | COM | 02209S103 |
| KR | KROGER CO | 22,925 | $564 | 0.3% | $23.61 | 0.0% | COM | 501044101 |
| BYD | BOYD GAMING CORP | 20,338 | $556 | 0.3% | $29.42 | -11.8% | COM | 103304101 |
| — | RAYTHEON CO | 2,784 | $507 | 0.2% | $187.77 | — | COM NEW | 755111507 |
| KO | COCA COLA CO | 10,788 | $506 | 0.2% | $35.56 | +6.2% | COM | 191216100 |
| XLV | SELECT SECTOR SPDR TR | 5,500 | $505 | 0.2% | $82.73 | — | SBI HEALTHCARE | 81369Y209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,537 | $499 | 0.2% | $102.34 | -7.5% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO | 7,285 | $499 | 0.2% | $59.90 | -8.2% | COM | 194162103 |
| PKG | PACKAGING CORP AMER | 4,947 | $492 | 0.2% | $87.84 | -12.3% | COM | 695156109 |
| LLY | LILLY ELI & CO | 3,662 | $475 | 0.2% | $75.28 | +47.4% | COM | 532457108 |
| GD | GENERAL DYNAMICS CORP | 2,775 | $470 | 0.2% | $169.90 | -15.4% | COM | 369550108 |
| ABBV | ABBVIE INC | 5,814 | $469 | 0.2% | $66.89 | -8.8% | COM | 00287Y109 |
| MDLZ | MONDELEZ INTL INC | 9,260 | $462 | 0.2% | $34.48 | +12.4% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 3,696 | $453 | 0.2% | $96.81 | 0.0% | COM | 693475105 |
| FIS | FIDELITY NATL INFORMATION SV | 3,932 | $445 | 0.2% | $82.27 | +13.6% | COM | 31620M106 |
| V | VISA INC | 2,833 | $442 | 0.2% | $109.56 | +25.4% | COM CL A | 92826C839 |
| SLB | SCHLUMBERGER LTD | 10,101 | $440 | 0.2% | $47.03 | -24.0% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC | 2,992 | $410 | 0.2% | $114.04 | -3.3% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 2,922 | $396 | 0.2% | $120.51 | -4.9% | COM | 149123101 |
| META | FACEBOOK INC | 2,335 | $389 | 0.2% | $175.61 | -10.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 2,391 | $380 | 0.2% | $113.47 | +6.8% | COM | 438516106 |
| NSP | INSPERITY INC | 2,992 | $370 | 0.2% | $71.44 | +33.5% | COM | 45778Q107 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $362 | 0.2% | $130.86 | -18.5% | COM | 854502101 |
| IDA | IDACORP INC | 3,602 | $359 | 0.2% | $90.51 | +7.3% | COM | 451107106 |
| — | DISCOVER FINL SVCS | 4,978 | $354 | 0.2% | $75.99 | — | COM | 254709108 |
| DE | DEERE & CO | 2,210 | $353 | 0.2% | $128.42 | +12.5% | COM | 244199105 |
| TDOC | TELADOC HEALTH INC | 6,345 | $353 | 0.2% | $33.21 | +83.8% | COM | 87918A105 |
| HCA | HCA HEALTHCARE INC | 2,618 | $341 | 0.2% | $74.68 | +69.4% | COM | 40412C101 |
| APH | AMPHENOL CORP NEW | 3,600 | $340 | 0.2% | $20.35 | +2.9% | CL A | 032095101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,613 | $339 | 0.2% | $72.90 | +8.8% | COM | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,918 | $330 | 0.2% | $44.69 | -14.3% | COM | 110122108 |
| WEC | WEC ENERGY GROUP INC | 4,051 | $320 | 0.2% | $51.28 | +16.3% | COM | 92939U106 |
| CME | CME GROUP INC | 1,936 | $319 | 0.2% | $133.46 | +3.4% | COM CL A | 12572Q105 |
| — | ALLERGAN PLC | 2,162 | $317 | 0.2% | $161.51 | — | SHS | G0177J108 |
| EXC | EXELON CORP | 6,169 | $309 | 0.1% | $21.66 | +23.4% | COM | 30161N101 |
| — | INGERSOLL-RAND PLC | 2,845 | $307 | 0.1% | $89.34 | — | SHS | G47791101 |
| — | IAC INTERACTIVECORP | 1,454 | $305 | 0.1% | $156.12 | — | COM | 44919P508 |
| IBB | ISHARES TR | 2,700 | $302 | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| MET | METLIFE INC | 7,065 | $301 | 0.1% | $38.53 | -9.1% | COM | 59156R108 |
| CCL | CARNIVAL CORP | 5,870 | $298 | 0.1% | $57.39 | -8.0% | UNIT 99/99/9999 | 143658300 |
| — | ALPS ETF TR | 29,600 | $297 | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| WAL | WESTERN ALLIANCE BANCORP | 7,212 | $296 | 0.1% | $51.55 | -25.8% | COM | 957638109 |
| BDX | BECTON DICKINSON & CO | 1,173 | $293 | 0.1% | $186.40 | +14.1% | COM | 075887109 |
| — | LINDE PLC | 1,656 | $291 | 0.1% | $175.72 | — | COM | G5494J103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $288 | 0.1% | $81.18 | -1.5% | COM | 844895102 |
| NOC | NORTHROP GRUMMAN CORP | 1,057 | $285 | 0.1% | $262.82 | -7.3% | COM | 666807102 |
| — | CYRUSONE INC | 5,434 | $285 | 0.1% | $57.29 | — | COM | 23283R100 |
| ABT | ABBOTT LABS | 3,500 | $280 | 0.1% | $48.89 | +35.2% | COM | 002824100 |
| O | REALTY INCOME CORP | 3,721 | $274 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $269 | 0.1% | $31.21 | -14.3% | COM | 552953101 |
| EXPE | EXPEDIA GROUP INC | 2,197 | $261 | 0.1% | $118.71 | 0.0% | COM NEW | 30212P303 |
| — | BLACKROCK INC | 599 | $256 | 0.1% | $504.90 | — | COM | 09247X101 |
| C | CITIGROUP INC | 3,968 | $247 | 0.1% | $48.78 | 0.0% | COM NEW | 172967424 |
| BBY | BEST BUY INC | 3,390 | $241 | 0.1% | $44.33 | +7.7% | COM | 086516101 |
| — | ABIOMED INC | 800 | $228 | 0.1% | $291.25 | — | COM | 003654100 |
| BIIB | BIOGEN INC | 966 | $228 | 0.1% | $320.80 | -1.8% | COM | 09062X103 |
| VLO | VALERO ENERGY CORP NEW | 2,650 | $225 | 0.1% | $62.40 | 0.0% | COM | 91913Y100 |
| — | ALTABA INC | 3,000 | $222 | 0.1% | $74.00 | — | COM | 021346101 |
| FDX | FEDEX CORP | 1,225 | $222 | 0.1% | $155.84 | 0.0% | COM | 31428X106 |
| VIG | VANGUARD GROUP | 1,986 | $218 | 0.1% | $109.77 | — | DIV APP ETF | 921908844 |
| BABA | ALIBABA GROUP HLDG LTD | 1,185 | $216 | 0.1% | $182.28 | — | SPONSORED ADS | 01609W102 |
| GDEN | GOLDEN ENTMT INC | 15,175 | $215 | 0.1% | $26.18 | -40.6% | COM | 381013101 |
| — | TOTAL S A | 3,710 | $206 | 0.1% | $55.53 | — | SPONSORED ADS | 89151E109 |
| RRR | RED ROCK RESORTS INC | 7,935 | $205 | 0.1% | $28.26 | -8.6% | CL A | 75700L108 |
| NOK | NOKIA CORP | 17,879 | $102 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |
| — | ENCANA CORP | 10,969 | $79 | 0.0% | $7.20 | — | COM | 292505104 |