Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $108M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,956 | $3.483M | 3.2% | $59.35 | +40.2% | — | 023135106 |
| CBOE | CBOE GLOBAL MARKETS INC | 33,567 | $3.204M | 3.0% | $91.50 | -5.4% | — | 12503M108 |
| — | CELGENE CORP | 30,629 | $2.89M | 2.7% | $93.61 | — | — | 151020104 |
| V | VISA INC | 17,777 | $2.777M | 2.6% | $135.08 | +1.7% | — | 92826C839 |
| CSGP | COSTAR GROUP INC | 5,797 | $2.704M | 2.5% | $30.78 | +34.2% | — | 22160N109 |
| JPM | JPMORGAN CHASE & CO | 26,231 | $2.655M | 2.4% | $92.63 | -7.9% | — | 46625H100 |
| HD | HOME DEPOT INC | 13,650 | $2.619M | 2.4% | $164.13 | -5.7% | — | 437076102 |
| AVGO | BROADCOM INC | 8,515 | $2.561M | 2.4% | $22.17 | +1.5% | — | 11135F101 |
| TGT | TARGET CORP | 30,467 | $2.445M | 2.3% | $66.81 | -9.2% | — | 87612E106 |
| ZTS | ZOETIS INC | 24,218 | $2.438M | 2.2% | $64.45 | +33.3% | — | 98978V103 |
| MCD | MCDONALDS CORP | 12,616 | $2.396M | 2.2% | $134.80 | +14.7% | — | 580135101 |
| AMGN | AMGEN INC | 12,475 | $2.37M | 2.2% | $139.24 | +11.1% | — | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 38,623 | $2.284M | 2.1% | $38.68 | +0.7% | — | 92343V104 |
| ABBV | ABBVIE INC | 27,566 | $2.222M | 2.0% | $68.96 | -11.5% | — | 00287Y109 |
| — | UNITED TECHNOLOGIES CORP | 17,205 | $2.218M | 2.0% | $139.32 | — | — | 913017109 |
| BDX | BECTON DICKINSON & CO | 8,846 | $2.209M | 2.0% | $197.24 | +7.9% | — | 075887109 |
| CVX | CHEVRON CORP NEW | 17,600 | $2.168M | 2.0% | $86.29 | +1.4% | — | 166764100 |
| MMM | 3M CO | 10,399 | $2.161M | 2.0% | $132.19 | -0.8% | — | 88579Y101 |
| GOOG | ALPHABET INC | 1,825 | $2.141M | 2.0% | $56.71 | -1.8% | — | 02079K107 |
| LNG | CHENIERE ENERGY INC | 30,779 | $2.104M | 1.9% | $64.45 | +2.0% | — | 16411R208 |
| — | TD AMERITRADE HLDG CORP | 41,917 | $2.095M | 1.9% | $54.32 | — | — | 87236Y108 |
| CLX | CLOROX CO DEL | 13,048 | $2.094M | 1.9% | $126.88 | 0.0% | — | 189054109 |
| WDAY | WORKDAY INC | 10,659 | $2.056M | 1.9% | $139.67 | +30.2% | — | 98138H101 |
| MA | MASTERCARD INC | 8,612 | $2.028M | 1.9% | $193.23 | +7.2% | — | 57636Q104 |
| O | REALTY INCOME CORP | 27,413 | $2.017M | 1.9% | $45.71 | +4.0% | — | 756109104 |
| BAC | BANK AMER CORP | 72,898 | $2.011M | 1.9% | $25.44 | -6.1% | — | 060505104 |
| MSFT | MICROSOFT CORP | 16,676 | $1.967M | 1.8% | $100.32 | +2.0% | — | 594918104 |
| AMT | AMERICAN TOWER CORP NEW | 9,816 | $1.934M | 1.8% | $120.16 | +21.5% | — | 03027X100 |
| ULTA | ULTA BEAUTY INC | 5,542 | $1.933M | 1.8% | $235.50 | +28.4% | — | 90384S303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25,089 | $1.91M | 1.8% | $66.01 | +3.8% | — | 45866F104 |
| — | TEMPLETON GLOBAL INCOME FD | 299,323 | $1.886M | 1.7% | $6.14 | — | — | 880198106 |
| ADBE | ADOBE INC | 7,045 | $1.877M | 1.7% | $243.05 | +3.7% | — | 00724F101 |
| SHW | SHERWIN WILLIAMS CO | 4,338 | $1.868M | 1.7% | $126.58 | +3.4% | — | 824348106 |
| FDS | FACTSET RESH SYS INC | 7,415 | $1.841M | 1.7% | $209.19 | 0.0% | — | 303075105 |
| — | ALEXION PHARMACEUTICALS INC | 13,551 | $1.832M | 1.7% | $138.39 | — | — | 015351109 |
| ECL | ECOLAB INC | 10,209 | $1.802M | 1.7% | $127.54 | +18.3% | — | 278865100 |
| DIS | DISNEY WALT CO | 15,863 | $1.761M | 1.6% | $106.57 | +1.2% | — | 254687106 |
| EA | ELECTRONIC ARTS INC | 17,045 | $1.732M | 1.6% | $120.17 | -23.3% | — | 285512109 |
| NFLX | NETFLIX INC | 4,756 | $1.696M | 1.6% | $35.98 | -3.7% | — | 64110L106 |
| — | SVB FINL GROUP | 7,338 | $1.632M | 1.5% | $112.74 | — | — | 78486Q101 |
| BA | BOEING CO | 4,277 | $1.631M | 1.5% | $286.75 | +30.8% | — | 097023105 |
| DXC | DXC TECHNOLOGY CO | 24,515 | $1.577M | 1.5% | $79.31 | -22.5% | — | 23355L106 |
| NVR | NVR INC | 545 | $1.508M | 1.4% | $3055.31 | -13.9% | — | 62944T105 |
| STZ | CONSTELLATION BRANDS INC | 8,458 | $1.483M | 1.4% | $189.84 | -20.7% | — | 21036P108 |
| NEE | NEXTERA ENERGY INC | 7,313 | $1.414M | 1.3% | $38.59 | 0.0% | — | 65339F101 |
| IPGP | IPG PHOTONICS CORP | 9,054 | $1.374M | 1.3% | $179.94 | -21.3% | — | 44980X109 |
| — | L BRANDS INC | 46,600 | $1.285M | 1.2% | $30.30 | — | — | 501797104 |
| — | LAM RESEARCH CORP | 6,469 | $1.158M | 1.1% | $179.01 | — | — | 512807108 |
| DPZ | DOMINOS PIZZA INC | 4,483 | $1.157M | 1.1% | $239.79 | 0.0% | — | 25754A201 |
| WCN | WASTE CONNECTIONS INC | 10,919 | $967K | 0.9% | $78.56 | 0.0% | — | 94106B101 |
| ISRG | INTUITIVE SURGICAL INC | 1,586 | $905K | 0.8% | $177.73 | 0.0% | — | 46120E602 |
| NMRK | NEWMARK GROUP INC | 106,510 | $888K | 0.8% | $8.50 | +0.8% | — | 65158N102 |
| — | ABIOMED INC | 2,884 | $824K | 0.8% | $232.89 | — | — | 003654100 |
| AMD | ADVANCED MICRO DEVICES INC | 22,958 | $586K | 0.5% | $22.70 | 0.0% | — | 007903107 |
| GOOGL | ALPHABET INC | 457 | $538K | 0.5% | $59.97 | -6.6% | — | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $456K | 0.4% | $249.90 | — | — | 78462F103 |
| DEO | DIAGEO P L C | 2,600 | $425K | 0.4% | $141.54 | — | — | 25243Q205 |
| — | TE CONNECTIVITY LTD | 5,200 | $420K | 0.4% | $76.78 | — | — | H84989104 |
| INTC | INTEL CORP | 7,800 | $419K | 0.4% | $41.52 | +5.6% | — | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,200 | $288K | 0.3% | $29.34 | +7.5% | — | 20030N101 |
| XOM | EXXON MOBIL CORP | 3,000 | $242K | 0.2% | $58.19 | -4.7% | — | 30231G102 |
| OMC | OMNICOM GROUP INC | 3,160 | $231K | 0.2% | $55.81 | +4.8% | — | 681919106 |
| BKNG | BOOKING HLDGS INC | 130 | $227K | 0.2% | $2070.04 | -15.2% | — | 09857L108 |
| SO | SOUTHERN CO | 4,400 | $227K | 0.2% | $37.42 | 0.0% | — | 842587107 |
| META | FACEBOOK INC | 1,250 | $208K | 0.2% | $157.93 | 0.0% | — | 30303M102 |