CIK: 0001607636 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 18, 2019
Total Value ($000): $229,784 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 61,425 | $12,158 | 5.3% | $20.71 | +125.1% | COM | 037833100 |
| — | TEXAS PAC LD TR | 12,849 | $10,113 | 4.4% | $420.46 | — | SUB CTF PROP I T | 882610108 |
| NKE | NIKE INC | 112,964 | $9,489 | 4.1% | $49.59 | +55.4% | CL B | 654106103 |
| HD | HOME DEPOT INC | 44,321 | $9,217 | 4.0% | $60.81 | +178.8% | COM | 437076102 |
| AMZN | AMAZON COM INC | 4,496 | $8,513 | 3.7% | $18.81 | +395.3% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 70,106 | $8,023 | 3.5% | $36.53 | +202.7% | COM | 70450Y103 |
| BA | BOEING CO | 21,545 | $7,846 | 3.4% | $116.68 | +206.2% | COM | 097023105 |
| — | LINDE PLC | 28,760 | $5,768 | 2.5% | $155.93 | — | SHS | G5494J103 |
| JPM | JPMORGAN CHASE & CO | 46,382 | $5,191 | 2.3% | $44.46 | +107.0% | COM | 46625H100 |
| INTC | INTEL CORP | 94,352 | $4,530 | 2.0% | $20.93 | +105.9% | COM | 458140100 |
| V | VISA INC | 25,899 | $4,492 | 2.0% | $62.11 | +151.7% | COM CL A | 92826C839 |
| APD | AIR PRODS & CHEMS INC | 19,766 | $4,476 | 1.9% | $82.61 | +113.4% | COM | 009158106 |
| LOW | LOWES COS INC | 40,112 | $4,048 | 1.8% | $43.32 | +115.7% | COM | 548661107 |
| ETN | EATON CORP PLC | 47,035 | $3,916 | 1.7% | $55.15 | +29.5% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 29,059 | $3,896 | 1.7% | $38.59 | +209.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 51,334 | $3,736 | 1.6% | $31.92 | +86.0% | COM | 00287Y109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 12,615 | $3,532 | 1.5% | $126.33 | +68.6% | CL A | 55825T103 |
| GOOG | ALPHABET INC | 3,256 | $3,517 | 1.5% | $39.78 | +43.9% | CAP STK CL C | 02079K107 |
| BKNG | BOOKING HLDGS INC | 1,784 | $3,338 | 1.5% | $1853.67 | -4.7% | COM | 09857L108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,466 | $3,299 | 1.4% | $136.03 | +52.1% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 36,025 | $3,266 | 1.4% | $61.08 | +30.7% | COM | 14040H105 |
| CME | CME GROUP INC | 16,300 | $3,167 | 1.4% | $138.02 | +4.7% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 28,781 | $2,971 | 1.3% | $66.58 | +20.4% | CL B | 911312106 |
| BAC | BANK AMER CORP | 95,050 | $2,763 | 1.2% | $16.25 | +50.8% | COM | 060505104 |
| WPM | WHEATON PRECIOUS METALS CORP | 107,275 | $2,591 | 1.1% | $18.22 | +12.7% | COM | 962879102 |
| CVX | CHEVRON CORP NEW | 19,966 | $2,480 | 1.1% | $74.22 | +21.6% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 13,719 | $2,393 | 1.0% | $73.86 | +87.7% | COM | 438516106 |
| MRK | MERCK & CO INC | 28,275 | $2,376 | 1.0% | $36.82 | +68.8% | COM | 58933Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,950 | $2,332 | 1.0% | $117.76 | +129.9% | COM | 883556102 |
| FDX | FEDEX CORP | 14,185 | $2,331 | 1.0% | $118.43 | +30.8% | COM | 31428X106 |
| GILD | GILEAD SCIENCES INC | 32,802 | $2,222 | 1.0% | $58.26 | -12.8% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 29,702 | $2,133 | 0.9% | $48.13 | +26.4% | COM | 194162103 |
| FMC | F M C CORP | 25,395 | $2,104 | 0.9% | $58.60 | +10.8% | COM NEW | 302491303 |
| NVO | NOVO-NORDISK A S | 40,574 | $2,072 | 0.9% | $45.85 | — | ADR | 670100205 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,940 | $2,066 | 0.9% | $100.45 | -1.8% | COM | 459200101 |
| NVS | NOVARTIS A G | 21,715 | $1,983 | 0.9% | $85.28 | — | SPONSORED ADR | 66987V109 |
| QCOM | QUALCOMM INC | 25,315 | $1,925 | 0.8% | $53.26 | +17.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 13,749 | $1,916 | 0.8% | $78.28 | +46.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 16,476 | $1,901 | 0.8% | $34.55 | +181.4% | COM | 94106L109 |
| — | CERNER CORP | 24,975 | $1,834 | 0.8% | $67.29 | — | COM | 156782104 |
| NVDA | NVIDIA CORP | 11,018 | $1,807 | 0.8% | $4.17 | -1.4% | COM | 67066G104 |
| HOLX | HOLOGIC INC | 36,900 | $1,772 | 0.8% | $22.46 | +105.9% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 8,485 | $1,723 | 0.7% | $25.78 | +45.1% | COM | 697435105 |
| CI | CIGNA CORP NEW | 10,686 | $1,688 | 0.7% | $182.14 | -21.3% | COM | 125523100 |
| WMB | WILLIAMS COS INC DEL | 60,387 | $1,688 | 0.7% | $21.20 | -9.5% | COM | 969457100 |
| CVS | CVS HEALTH CORP | 31,122 | $1,687 | 0.7% | $60.41 | -27.9% | COM | 126650100 |
| CAT | CATERPILLAR INC DEL | 12,385 | $1,685 | 0.7% | $80.74 | +42.1% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 4,561 | $1,658 | 0.7% | $249.97 | +11.9% | COM | 539830109 |
| MKC | MCCORMICK & CO INC | 10,526 | $1,632 | 0.7% | $31.51 | +115.1% | COM NON VTG | 579780206 |
| GOOGL | ALPHABET INC | 1,506 | $1,621 | 0.7% | $37.97 | +51.3% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 22,863 | $1,524 | 0.7% | $48.49 | +18.5% | COM | 291011104 |
| — | UNITED TECHNOLOGIES CORP | 11,136 | $1,452 | 0.6% | $118.42 | — | COM | 913017109 |
| — | WESTROCK CO | 39,000 | $1,419 | 0.6% | $52.70 | — | COM | 96145D105 |
| AFL | AFLAC INC | 25,300 | $1,387 | 0.6% | $30.38 | +45.1% | COM | 001055102 |
| INGR | INGREDION INC | 16,700 | $1,373 | 0.6% | $99.88 | -13.9% | COM | 457187102 |
| DXC | DXC TECHNOLOGY CO | 24,174 | $1,334 | 0.6% | $62.62 | -10.8% | COM | 23355L106 |
| — | APACHE CORP | 45,315 | $1,308 | 0.6% | $66.27 | — | COM | 037411105 |
| AIG | AMERICAN INTL GROUP INC | 24,290 | $1,296 | 0.6% | $49.62 | -15.5% | COM NEW | 026874784 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,380 | $1,276 | 0.6% | $81.02 | — | COM | 931427108 |
| WTTR | SELECT ENERGY SVCS INC | 106,825 | $1,239 | 0.5% | $11.60 | — | CL A COM | 81617J301 |
| BDX | BECTON DICKINSON & CO | 4,837 | $1,218 | 0.5% | $97.78 | +114.5% | COM | 075887109 |
| — | HD SUPPLY HLDGS INC | 29,225 | $1,177 | 0.5% | $32.69 | — | COM | 40416M105 |
| — | CELGENE CORP | 12,674 | $1,171 | 0.5% | $93.25 | — | COM | 151020104 |
| CSGP | COSTAR GROUP INC | 2,025 | $1,123 | 0.5% | $22.56 | +126.6% | COM | 22160N109 |
| ARMK | ARAMARK | 31,000 | $1,118 | 0.5% | $20.85 | +3.2% | COM | 03852U106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 13,475 | $1,114 | 0.5% | $13.13 | +34.4% | COM | 068463108 |
| SLB | SCHLUMBERGER LTD | 27,090 | $1,082 | 0.5% | $57.40 | -41.4% | COM | 806857108 |
| — | US ECOLOGY INC | 17,975 | $1,072 | 0.5% | $57.26 | — | COM | 91732J102 |
| — | ANADARKO PETE CORP | 14,825 | $1,049 | 0.5% | $62.65 | — | COM | 032511107 |
| TXN | TEXAS INSTRS INC | 8,430 | $969 | 0.4% | $36.39 | +154.9% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 5,650 | $943 | 0.4% | $126.57 | — | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $940 | 0.4% | $218.32 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 3,780 | $773 | 0.3% | $17.47 | +139.2% | COM | 65339F101 |
| KO | COCA COLA CO | 14,829 | $754 | 0.3% | $27.80 | +43.6% | COM | 191216100 |
| PEP | PEPSICO INC | 5,358 | $703 | 0.3% | $61.09 | +71.5% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 2,564 | $690 | 0.3% | $201.52 | — | S&P 500 ETF SHS | 922908363 |
| HAL | HALLIBURTON CO | 29,426 | $669 | 0.3% | $42.75 | -46.9% | COM | 406216101 |
| CHD | CHURCH & DWIGHT INC | 9,121 | $666 | 0.3% | $37.62 | +82.7% | COM | 171340102 |
| PFE | PFIZER INC | 15,204 | $657 | 0.3% | $25.78 | +13.4% | COM | 717081103 |
| MTG | MGIC INVT CORP WIS | 49,350 | $648 | 0.3% | $8.58 | +62.1% | COM | 552848103 |
| CSCO | CISCO SYS INC | 11,811 | $646 | 0.3% | $17.60 | +156.7% | COM | 17275R102 |
| — | STERICYCLE INC | 13,250 | $633 | 0.3% | $107.87 | — | COM | 858912108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,196 | $570 | 0.2% | $45.59 | — | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 5,145 | $565 | 0.2% | $56.88 | +59.1% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,287 | $557 | 0.2% | $36.59 | -1.3% | COM | 110122108 |
| FHI | FEDERATED INVS INC PA | 16,900 | $551 | 0.2% | $18.91 | +23.5% | CL B | 314211103 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 11,537 | $536 | 0.2% | $23.63 | +72.0% | COM | 01973R101 |
| ABT | ABBOTT LABS | 6,284 | $528 | 0.2% | $33.96 | +106.8% | COM | 002824100 |
| SEIC | SEI INVESTMENTS CO | 8,550 | $478 | 0.2% | $36.28 | +36.0% | COM | 784117103 |
| IJH | ISHARES TR | 2,436 | $473 | 0.2% | $158.01 | — | CORE S&P MCP ETF | 464287507 |
| PAA | PLAINS ALL AMERN PIPELINE L | 19,050 | $465 | 0.2% | $20.00 | — | UNIT LTD PARTN | 726503105 |
| DHR | DANAHER CORPORATION | 3,100 | $443 | 0.2% | $30.77 | +273.5% | COM | 235851102 |
| VB | VANGUARD INDEX FDS | 2,820 | $441 | 0.2% | $123.07 | — | SMALL CP ETF | 922908751 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,000 | $431 | 0.2% | $71.15 | +5.4% | COM | 45866F104 |
| MMM | 3M CO | 2,479 | $430 | 0.2% | $106.35 | +13.4% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,382 | $394 | 0.2% | $99.89 | +41.1% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 2,432 | $366 | 0.2% | $119.56 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 6,297 | $359 | 0.2% | $26.90 | +48.8% | COM | 92343V104 |
| USB | US BANCORP DEL | 6,883 | $358 | 0.2% | $39.15 | -0.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,429 | $339 | 0.1% | $56.97 | -0.2% | COM | 30231G102 |
| DE | DEERE & CO | 2,035 | $337 | 0.1% | $123.74 | +14.3% | COM | 244199105 |
| META | FACEBOOK INC | 1,710 | $330 | 0.1% | $179.77 | +0.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 644 | $302 | 0.1% | $496.03 | — | COM | 09247X101 |
| UNP | UNION PACIFIC CORP | 1,650 | $279 | 0.1% | $100.79 | +46.6% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,325 | $271 | 0.1% | $120.79 | +39.2% | COM | 03027X100 |
| — | AQUA AMERICA INC | 6,460 | $267 | 0.1% | $32.16 | — | COM | 03836W103 |
| ARKK | ARK ETF TR | 5,583 | $267 | 0.1% | $46.88 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 1,861 | $261 | 0.1% | $128.01 | 0.0% | COM DISNEY | 254687106 |
| T | AT&T INC | 7,439 | $249 | 0.1% | $11.29 | +33.6% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,334 | $245 | 0.1% | $127.91 | +14.3% | COM | 031162100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,515 | $235 | 0.1% | $42.61 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP | 4,628 | $232 | 0.1% | $62.47 | -21.8% | COM | 674599105 |
| ET | ENERGY TRANSFER LP | 16,150 | $226 | 0.1% | $14.07 | — | COM UT LTD PTN | 29273V100 |
| C | CITIGROUP INC | 3,139 | $221 | 0.1% | $52.89 | 0.0% | COM NEW | 172967424 |
| IBN | ICICI BK LTD | 17,050 | $215 | 0.1% | $18.21 | — | ADR | 45104G104 |
| SR | SPIRE INC | 2,550 | $215 | 0.1% | $81.96 | — | COM | 84857L101 |
| JCI | JOHNSON CTLS INTL PLC | 5,204 | $214 | 0.1% | $33.16 | +0.7% | SHS | G51502105 |
| SYY | SYSCO CORP | 2,961 | $210 | 0.1% | $59.55 | 0.0% | COM | 871829107 |
| RPM | RPM INTL INC | 3,400 | $208 | 0.1% | $59.04 | 0.0% | COM | 749685103 |
| CMI | CUMMINS INC | 1,200 | $206 | 0.1% | $138.18 | 0.0% | COM | 231021106 |
| CLNE | CLEAN ENERGY FUELS CORP | 62,600 | $168 | 0.1% | $2.56 | +13.4% | COM | 184499101 |
| — | CARBO CERAMICS INC | 25,500 | $34 | 0.0% | $7.53 | — | COM | 140781105 |