CIK: 0001607636 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value ($000): $219,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,300 | $11,827 | 5.4% | $20.71 | +95.3% | COM | 037833100 |
| NKE | NIKE INC | 117,303 | $9,878 | 4.5% | $49.59 | +52.0% | CL B | 654106103 |
| — | TEXAS PAC LD TR | 11,292 | $8,732 | 4.0% | $369.91 | — | SUB CTF PROP I T | 882610108 |
| HD | HOME DEPOT INC | 44,302 | $8,502 | 3.9% | $60.81 | +154.4% | COM | 437076102 |
| BA | BOEING CO | 21,695 | $8,275 | 3.8% | $116.68 | +221.6% | COM | 097023105 |
| AMZN | AMAZON COM INC | 4,526 | $8,058 | 3.7% | $18.81 | +342.5% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 70,431 | $7,321 | 3.3% | $36.53 | +158.6% | COM | 70450Y103 |
| — | LINDE PLC | 29,510 | $5,192 | 2.4% | $155.93 | — | COM | G5494J103 |
| INTC | INTEL CORP | 93,452 | $5,014 | 2.3% | $20.93 | +109.4% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 47,177 | $4,769 | 2.2% | $44.46 | +92.0% | COM | 46625H100 |
| LOW | LOWES COS INC | 40,112 | $4,393 | 2.0% | $43.32 | +103.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 51,334 | $4,125 | 1.9% | $31.92 | +91.1% | COM | 00287Y109 |
| V | VISA INC | 26,215 | $4,091 | 1.9% | $62.11 | +121.2% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 19,816 | $3,782 | 1.7% | $82.61 | +76.3% | COM | 009158106 |
| ETN | EATON CORP PLC | 47,035 | $3,781 | 1.7% | $55.15 | +20.6% | SHS | G29183103 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,615 | $3,701 | 1.7% | $126.33 | +60.8% | CL A | 55825T103 |
| GOOG | ALPHABET INC | 3,119 | $3,656 | 1.7% | $39.02 | +42.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 30,109 | $3,548 | 1.6% | $38.59 | +165.1% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,016 | $3,219 | 1.5% | $136.03 | +48.4% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 27,931 | $3,123 | 1.4% | $66.17 | +22.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 36,150 | $2,952 | 1.3% | $61.08 | +18.2% | COM | 14040H105 |
| BAC | BANK AMER CORP | 95,050 | $2,623 | 1.2% | $16.25 | +47.1% | COM | 060505104 |
| FDX | FEDEX CORP | 14,185 | $2,572 | 1.2% | $118.43 | +31.6% | COM | 31428X106 |
| CME | CME GROUP INC | 15,100 | $2,480 | 1.1% | $137.51 | +0.3% | COM CL A | 12572Q105 |
| WPM | WHEATON PRECIOUS METALS CORP | 103,275 | $2,475 | 1.1% | $18.13 | +8.1% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 19,756 | $2,430 | 1.1% | $74.05 | +18.1% | COM | 166764100 |
| MRK | MERCK & CO INC | 28,275 | $2,354 | 1.1% | $36.82 | +63.8% | COM | 58933Y105 |
| BKNG | BOOKING HLDGS INC | 1,306 | $2,276 | 1.0% | $1885.40 | -6.9% | COM | 09857L108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,150 | $2,227 | 1.0% | $117.76 | +107.6% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 13,494 | $2,147 | 1.0% | $72.78 | +66.5% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 40,499 | $2,122 | 1.0% | $45.85 | — | ADR | 670100205 |
| NVS | NOVARTIS A G | 21,715 | $2,087 | 1.0% | $85.28 | — | SPONSORED ADR | 66987V109 |
| CL | COLGATE PALMOLIVE CO | 29,702 | $2,038 | 0.9% | $48.13 | +14.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 14,274 | $1,997 | 0.9% | $78.28 | +41.0% | COM | 478160104 |
| FMC | F M C CORP | 25,395 | $1,954 | 0.9% | $58.60 | +3.1% | COM NEW | 302491303 |
| PANW | PALO ALTO NETWORKS INC | 7,950 | $1,926 | 0.9% | $24.99 | +48.4% | COM | 697435105 |
| GOOGL | ALPHABET INC | 1,612 | $1,901 | 0.9% | $37.97 | +47.6% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 34,438 | $1,853 | 0.8% | $60.41 | -18.1% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 13,385 | $1,813 | 0.8% | $80.74 | +42.0% | COM | 149123101 |
| HOLX | HOLOGIC INC | 36,900 | $1,788 | 0.8% | $22.46 | +100.8% | COM | 436440101 |
| WMB | WILLIAMS COS INC DEL | 60,812 | $1,745 | 0.8% | $21.20 | -13.9% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 16,776 | $1,744 | 0.8% | $34.55 | +151.9% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 26,577 | $1,734 | 0.8% | $60.00 | -15.2% | COM | 375558103 |
| EMR | EMERSON ELEC CO | 24,863 | $1,703 | 0.8% | $48.49 | +15.5% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,720 | $1,649 | 0.8% | $100.95 | -6.3% | COM | 459200101 |
| — | CELGENE CORP | 17,349 | $1,634 | 0.7% | $93.25 | — | COM | 151020104 |
| MKC | MCCORMICK & CO INC | 10,476 | $1,579 | 0.7% | $31.51 | +87.5% | COM NON VTG | 579780206 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,098 | $1,523 | 0.7% | $81.02 | — | COM | 931427108 |
| — | APACHE CORP | 43,481 | $1,505 | 0.7% | $67.85 | — | COM | 037411105 |
| DXC | DXC TECHNOLOGY CO | 23,299 | $1,494 | 0.7% | $62.87 | -2.2% | COM | 23355L106 |
| — | UNITED TECHNOLOGIES CORP | 11,161 | $1,437 | 0.7% | $118.42 | — | COM | 913017109 |
| CI | CIGNA CORP NEW | 8,742 | $1,411 | 0.6% | $190.77 | -12.5% | COM | 125523100 |
| — | CERNER CORP | 24,575 | $1,402 | 0.6% | $67.19 | — | COM | 156782104 |
| QCOM | QUALCOMM INC | 24,539 | $1,401 | 0.6% | $52.96 | -13.6% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 4,561 | $1,376 | 0.6% | $249.97 | -2.5% | COM | 539830109 |
| AFL | AFLAC INC | 25,475 | $1,274 | 0.6% | $30.38 | +34.9% | COM | 001055102 |
| — | HD SUPPLY HLDGS INC | 29,225 | $1,268 | 0.6% | $32.69 | — | COM | 40416M105 |
| BDX | BECTON DICKINSON & CO | 4,837 | $1,208 | 0.6% | $97.78 | +117.6% | COM | 075887109 |
| NVDA | NVIDIA CORP | 6,678 | $1,200 | 0.5% | $4.21 | -8.6% | COM | 67066G104 |
| WTTR | SELECT ENERGY SVCS INC | 98,025 | $1,176 | 0.5% | $11.60 | — | CL A COM | 81617J301 |
| SLB | SCHLUMBERGER LTD | 25,340 | $1,108 | 0.5% | $59.04 | -39.5% | COM | 806857108 |
| — | WESTROCK CO | 26,225 | $1,009 | 0.5% | $60.65 | — | COM | 96145D105 |
| KO | COCA COLA CO | 21,279 | $995 | 0.5% | $27.80 | +35.9% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 2,050 | $955 | 0.4% | $22.56 | +83.2% | COM | 22160N109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 12,075 | $934 | 0.4% | $12.61 | +25.0% | COM | 068463108 |
| AIG | AMERICAN INTL GROUP INC | 20,982 | $907 | 0.4% | $50.83 | -29.7% | COM NEW | 026874784 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $906 | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| TXN | TEXAS INSTRS INC | 8,534 | $905 | 0.4% | $36.39 | +134.6% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,450 | $876 | 0.4% | $125.09 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 6,983 | $856 | 0.4% | $61.09 | +51.3% | COM | 713448108 |
| HAL | HALLIBURTON CO | 28,926 | $849 | 0.4% | $43.10 | -39.1% | COM | 406216101 |
| INGR | INGREDION INC | 7,900 | $748 | 0.3% | $115.36 | -18.1% | COM | 457187102 |
| MMM | 3M CO | 3,579 | $745 | 0.3% | $106.35 | +23.2% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,830 | $741 | 0.3% | $17.47 | +120.9% | COM | 65339F101 |
| — | STERICYCLE INC | 13,150 | $716 | 0.3% | $107.87 | — | COM | 858912108 |
| FHI | FEDERATED INVS INC PA | 24,125 | $709 | 0.3% | $18.91 | +7.7% | CL B | 314211103 |
| CHD | CHURCH & DWIGHT INC | 9,921 | $706 | 0.3% | $37.62 | +61.1% | COM | 171340102 |
| — | ANADARKO PETE CORP | 14,825 | $674 | 0.3% | $62.65 | — | COM | 032511107 |
| — | US ECOLOGY INC | 11,800 | $661 | 0.3% | $56.02 | — | COM | 91732J102 |
| MTG | MGIC INVT CORP WIS | 49,350 | $651 | 0.3% | $8.58 | +45.2% | COM | 552848103 |
| PFE | PFIZER INC | 15,341 | $649 | 0.3% | $25.78 | +13.4% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,561 | $624 | 0.3% | $17.00 | +132.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,364 | $614 | 0.3% | $195.80 | — | S&P 500 ETF SHS | 922908363 |
| ARMK | ARAMARK | 20,700 | $614 | 0.3% | $20.52 | 0.0% | COM | 03852U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,696 | $535 | 0.2% | $45.34 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $534 | 0.2% | $56.88 | +44.3% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,622 | $508 | 0.2% | $36.66 | +4.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 6,284 | $502 | 0.2% | $33.96 | +94.6% | COM | 002824100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 10,787 | $484 | 0.2% | $22.45 | +89.1% | COM | 01973R101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,050 | $468 | 0.2% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,797 | $461 | 0.2% | $26.90 | +44.8% | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 2,820 | $431 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| IJH | ISHARES TR | 2,236 | $423 | 0.2% | $154.78 | — | CORE S&P MCP ETF | 464287507 |
| JCI | JOHNSON CTLS INTL PLC | 11,174 | $414 | 0.2% | $33.16 | -10.8% | SHS | G51502105 |
| DHR | DANAHER CORPORATION | 3,100 | $410 | 0.2% | $30.77 | +223.0% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $382 | 0.2% | $99.89 | +25.6% | COM | 053015103 |
| META | FACEBOOK INC | 2,210 | $369 | 0.2% | $179.77 | -12.2% | CL A | 30303M102 |
| SEIC | SEI INVESTMENTS CO | 6,950 | $364 | 0.2% | $33.28 | +37.4% | COM | 784117103 |
| XOM | EXXON MOBIL CORP | 4,429 | $359 | 0.2% | $56.97 | -2.7% | COM | 30231G102 |
| USB | US BANCORP DEL | 6,883 | $332 | 0.2% | $39.15 | -3.9% | COM NEW | 902973304 |
| DE | DEERE & CO | 2,035 | $326 | 0.1% | $123.74 | +16.8% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 2,232 | $322 | 0.1% | $116.79 | — | TOTAL STK MKT | 922908769 |
| OXY | OCCIDENTAL PETE CORP | 4,728 | $312 | 0.1% | $62.47 | -9.6% | COM | 674599105 |
| AMT | AMERICAN TOWER CORP NEW | 1,525 | $300 | 0.1% | $120.79 | +20.9% | COM | 03027X100 |
| UNP | UNION PACIFIC CORP | 1,650 | $275 | 0.1% | $100.79 | +37.0% | COM | 907818108 |
| — | BLACKROCK INC | 644 | $275 | 0.1% | $496.03 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 1,334 | $252 | 0.1% | $127.91 | +20.9% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 3,682 | $246 | 0.1% | $52.01 | +1.9% | COM | 20825C104 |
| ET | ENERGY TRANSFER LP | 15,700 | $238 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| — | LIVENT CORP | 19,555 | $237 | 0.1% | $12.12 | — | COM | 53814L108 |
| T | AT&T INC | 7,439 | $235 | 0.1% | $11.29 | +25.5% | COM | 00206R102 |
| — | AQUA AMERICA INC | 6,460 | $235 | 0.1% | $32.16 | — | COM | 03836W103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,975 | $228 | 0.1% | $68.54 | 0.0% | COM | 45866F104 |
| ARKK | ARK ETF TR | 4,543 | $212 | 0.1% | $46.67 | — | INNOVATION ETF | 00214Q104 |
| SR | SPIRE INC | 2,550 | $209 | 0.1% | $81.96 | — | COM | 84857L101 |
| IBN | ICICI BK LTD | 17,050 | $196 | 0.1% | $18.21 | — | ADR | 45104G104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 10,850 | $164 | 0.1% | $16.02 | 0.0% | COM | 19459J104 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,500 | $98 | 0.0% | $2.22 | 0.0% | COM | 184499101 |
| — | CARBO CERAMICS INC | 23,500 | $83 | 0.0% | $8.06 | — | COM | 140781105 |
| SAN | BANCO SANTANDER SA | 14,816 | $69 | 0.0% | $9.52 | — | ADR | 05964H105 |