Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 12, 2019
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,962 | $3.715M | 3.1% | $59.35 | +57.0% | COM | 023135106 |
| CSGP | COSTAR GROUP INC | 5,799 | $3.213M | 2.7% | $30.78 | +66.0% | COM | 22160N109 |
| V | VISA INC | 18,336 | $3.182M | 2.7% | $135.73 | +15.2% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 26,485 | $2.961M | 2.5% | $92.63 | -0.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 21,900 | $2.934M | 2.5% | $104.90 | +13.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 13,658 | $2.84M | 2.4% | $164.13 | +3.3% | COM | 437076102 |
| ZTS | ZOETIS INC | 24,395 | $2.769M | 2.3% | $64.45 | +54.0% | CL A | 98978V103 |
| TGT | TARGET CORP | 30,656 | $2.655M | 2.2% | $66.81 | +1.4% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 12,722 | $2.642M | 2.2% | $134.80 | +25.9% | COM | 580135101 |
| O | REALTY INCOME CORP | 37,447 | $2.583M | 2.2% | $46.71 | +5.9% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,507 | $2.543M | 2.1% | $38.86 | +3.0% | COM | 92343V104 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,220 | $2.51M | 2.1% | $91.50 | +3.7% | COM | 12503M108 |
| AVGO | BROADCOM INC | 8,668 | $2.495M | 2.1% | $22.20 | +9.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 12,115 | $2.482M | 2.1% | $39.86 | +4.8% | COM | 65339F101 |
| — | TD AMERITRADE HLDG CORP | 49,174 | $2.455M | 2.1% | $53.67 | — | COM | 87236Y108 |
| CLX | CLOROX CO DEL | 16,030 | $2.454M | 2.1% | $126.66 | -0.8% | COM | 189054109 |
| AMGN | AMGEN INC | 12,709 | $2.342M | 2.0% | $139.36 | +4.9% | COM | 031162100 |
| MA | MASTERCARD INC | 8,713 | $2.305M | 1.9% | $193.79 | +24.5% | CL A | 57636Q104 |
| — | UNITED TECHNOLOGIES CORP | 17,420 | $2.268M | 1.9% | $139.21 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 16,111 | $2.25M | 1.9% | $106.90 | +19.7% | COM DISNEY | 254687106 |
| WDAY | WORKDAY INC | 10,744 | $2.209M | 1.9% | $139.67 | +44.6% | CL A | 98138H101 |
| QCOM | QUALCOMM INC | 28,757 | $2.188M | 1.8% | $62.71 | 0.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO | 8,640 | $2.177M | 1.8% | $197.24 | +6.3% | COM | 075887109 |
| BAC | BANK AMER CORP | 74,068 | $2.148M | 1.8% | $25.43 | -3.7% | COM | 060505104 |
| LNG | CHENIERE ENERGY INC | 31,055 | $2.126M | 1.8% | $64.45 | +2.7% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 7,132 | $2.101M | 1.8% | $243.47 | +14.1% | COM | 00724F101 |
| ABBV | ABBVIE INC | 28,460 | $2.07M | 1.7% | $68.66 | -13.5% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 9,960 | $2.036M | 1.7% | $120.86 | +39.1% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 4,408 | $2.02M | 1.7% | $126.81 | +11.1% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 8,244 | $2.012M | 1.7% | $215.47 | 0.0% | COM | 91324P102 |
| ECL | ECOLAB INC | 10,190 | $2.012M | 1.7% | $127.54 | +35.8% | COM | 278865100 |
| GOOG | ALPHABET INC | 1,849 | $1.999M | 1.7% | $56.71 | +1.0% | CAP STK CL C | 02079K107 |
| ULTA | ULTA BEAUTY INC | 5,589 | $1.939M | 1.6% | $235.50 | +46.8% | COM | 90384S303 |
| WCN | WASTE CONNECTIONS INC | 20,022 | $1.914M | 1.6% | $82.86 | +6.2% | COM | 94106B101 |
| — | TEMPLETON GLOBAL INCOME FD | 298,601 | $1.899M | 1.6% | $6.14 | — | COM | 880198106 |
| FDS | FACTSET RESH SYS INC | 6,609 | $1.894M | 1.6% | $209.19 | +24.1% | COM | 303075105 |
| STZ | CONSTELLATION BRANDS INC | 9,585 | $1.888M | 1.6% | $188.11 | -6.9% | CL A | 21036P108 |
| DPZ | DOMINOS PIZZA INC | 6,741 | $1.876M | 1.6% | $244.18 | +3.6% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,188 | $1.821M | 1.5% | $66.01 | +13.6% | COM | 45866F104 |
| MMM | 3M CO | 10,487 | $1.818M | 1.5% | $132.19 | -8.7% | COM | 88579Y101 |
| EA | ELECTRONIC ARTS INC | 17,851 | $1.808M | 1.5% | $118.92 | -22.1% | COM | 285512109 |
| — | ALEXION PHARMACEUTICALS INC | 13,754 | $1.801M | 1.5% | $138.28 | — | COM | 015351109 |
| NFLX | NETFLIX INC | 4,793 | $1.761M | 1.5% | $35.98 | +0.3% | COM | 64110L106 |
| NVR | NVR INC | 507 | $1.709M | 1.4% | $3055.31 | +5.0% | COM | 62944T105 |
| — | SVB FINL GROUP | 7,392 | $1.66M | 1.4% | $112.74 | — | COM | 78486Q101 |
| BA | BOEING CO | 4,517 | $1.644M | 1.4% | $290.49 | +23.0% | COM | 097023105 |
| AMD | ADVANCED MICRO DEVICES INC | 48,821 | $1.483M | 1.2% | $25.79 | +10.6% | COM | 007903107 |
| IPGP | IPG PHOTONICS CORP | 9,359 | $1.444M | 1.2% | $179.00 | -15.5% | COM | 44980X109 |
| — | LAM RESEARCH CORP | 6,581 | $1.236M | 1.0% | $179.16 | — | COM | 512807108 |
| — | L BRANDS INC | 46,600 | $1.216M | 1.0% | $30.30 | — | COM | 501797104 |
| — | BARCLAYS BK PLC | 43,366 | $1.128M | 0.9% | $26.01 | — | IPATH B SHRT TRM | 06746P621 |
| NMRK | NEWMARK GROUP INC | 125,109 | $1.123M | 0.9% | $8.38 | -8.2% | CL A | 65158N102 |
| — | ABIOMED INC | 4,130 | $1.076M | 0.9% | $241.23 | — | COM | 003654100 |
| ISRG | INTUITIVE SURGICAL INC | 2,033 | $1.066M | 0.9% | $176.32 | -2.8% | COM NEW | 46120E602 |
| PYPL | PAYPAL HLDGS INC | 8,366 | $958K | 0.8% | $110.58 | 0.0% | COM | 70450Y103 |
| CME | CME GROUP INC | 4,356 | $846K | 0.7% | $144.47 | 0.0% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 5,200 | $498K | 0.4% | $76.78 | — | REG SHS | H84989104 |
| GOOGL | ALPHABET INC | 456 | $494K | 0.4% | $59.97 | -4.2% | CAP STK CL A | 02079K305 |
| DEO | DIAGEO P L C | 2,600 | $448K | 0.4% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 7,800 | $373K | 0.3% | $41.52 | +3.8% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 7,200 | $304K | 0.3% | $29.34 | +21.1% | CL A | 20030N101 |
| SPY | SPDR S&P 500 ETF TR | 841 | $246K | 0.2% | $249.90 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HLDGS INC | 130 | $244K | 0.2% | $2070.04 | -14.6% | COM | 09857L108 |
| SO | SOUTHERN CO | 4,400 | $243K | 0.2% | $37.42 | +10.5% | COM | 842587107 |
| META | FACEBOOK INC | 1,250 | $241K | 0.2% | $157.93 | +14.9% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,000 | $230K | 0.2% | $58.19 | -2.3% | COM | 30231G102 |