Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 19, 2019
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 85,474 | $16.92M | 7.9% | $40.07 | +16.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 98,642 | $13.21M | 6.2% | $76.22 | +56.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 43,240 | $9.217M | 4.3% | $191.84 | +7.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,618 | $8.745M | 4.1% | $58.96 | +58.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 67,695 | $8.424M | 3.9% | $84.21 | +7.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 63,695 | $7.121M | 3.3% | $82.21 | +11.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 129,821 | $7.105M | 3.3% | $28.21 | +60.2% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 6,277 | $6.797M | 3.2% | $51.34 | +11.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 79,357 | $6.654M | 3.1% | $42.76 | +45.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 145,490 | $6.303M | 2.9% | $23.81 | +22.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,651 | $6.08M | 2.8% | $110.45 | +3.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 78,921 | $6.048M | 2.8% | $56.75 | +0.2% | COM | 30231G102 |
| T | AT&T INC | 168,699 | $5.653M | 2.6% | $15.01 | +0.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 25,225 | $4.648M | 2.2% | $148.46 | -1.5% | COM | 031162100 |
| INTC | INTEL CORP | 91,389 | $4.375M | 2.0% | $37.83 | +13.9% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,545 | $3.47M | 1.6% | $253.21 | +10.5% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 31,031 | $3.403M | 1.6% | $69.26 | +30.7% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 59,890 | $3.263M | 1.5% | $49.22 | -11.5% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 51,104 | $3.117M | 1.5% | $39.65 | +24.2% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 11,540 | $3.05M | 1.4% | $156.12 | +45.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 47,049 | $2.688M | 1.3% | $32.05 | +24.9% | COM | 92343V104 |
| BA | BOEING CO | 7,140 | $2.599M | 1.2% | $258.72 | +38.1% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,850 | $2.403M | 1.1% | $189.69 | +13.6% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 33,895 | $2.29M | 1.1% | $55.23 | -8.0% | COM | 375558103 |
| BAC | BANK AMER CORP | 57,063 | $1.655M | 0.8% | $22.81 | +7.4% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 20,822 | $1.635M | 0.8% | $67.80 | -14.1% | COM | 718172109 |
| TXN | TEXAS INSTRS INC | 13,792 | $1.583M | 0.7% | $79.27 | +17.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 20,289 | $1.543M | 0.7% | $49.05 | +27.8% | COM | 747525103 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1.539M | 0.7% | $39.48 | +7.5% | COM | 860372101 |
| AXP | AMERICAN EXPRESS CO | 9,512 | $1.174M | 0.5% | $85.24 | +26.1% | COM | 025816109 |
| ORCL | ORACLE CORP | 20,255 | $1.154M | 0.5% | $43.54 | +12.9% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 11,830 | $1.107M | 0.5% | $69.65 | -1.7% | COM | 718546104 |
| GOOG | ALPHABET INC | 954 | $1.031M | 0.5% | $51.17 | +11.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 8,985 | $1.028M | 0.5% | $72.33 | +52.9% | COM | 70450Y103 |
| SYY | SYSCO CORP | 13,664 | $966K | 0.5% | $45.90 | +29.7% | COM | 871829107 |
| CMCSA | COMCAST CORP NEW | 21,509 | $909K | 0.4% | $30.70 | +15.8% | CL A | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 11,839 | $889K | 0.4% | $27.24 | 0.0% | COM | 26614N102 |
| MS | MORGAN STANLEY | 19,968 | $875K | 0.4% | $39.73 | -8.7% | COM NEW | 617446448 |
| OXY | OCCIDENTAL PETE CORP | 17,374 | $874K | 0.4% | $55.63 | -12.2% | COM | 674599105 |
| MA | MASTERCARD INC | 3,286 | $869K | 0.4% | $180.31 | +33.9% | CL A | 57636Q104 |
| MSCI | MSCI INC | 3,570 | $852K | 0.4% | $145.67 | +44.0% | COM | 55354G100 |
| MPC | MARATHON PETE CORP | 14,961 | $836K | 0.4% | $47.78 | -7.4% | COM | 56585A102 |
| HD | HOME DEPOT INC | 3,966 | $825K | 0.4% | $143.74 | +17.9% | COM | 437076102 |
| F | FORD MTR CO DEL | 79,495 | $813K | 0.4% | $7.98 | -11.0% | COM | 345370860 |
| MCD | MCDONALDS CORP | 3,895 | $809K | 0.4% | $138.91 | +22.2% | COM | 580135101 |
| DIS | DISNEY WALT CO | 5,773 | $806K | 0.4% | $102.31 | +25.1% | COM DISNEY | 254687106 |
| DUK | DUKE ENERGY CORP NEW | 9,021 | $796K | 0.4% | $61.46 | +10.3% | COM NEW | 26441C204 |
| NKE | NIKE INC | 9,255 | $777K | 0.4% | $65.93 | +16.9% | CL B | 654106103 |
| MDT | MEDTRONIC PLC | 7,943 | $774K | 0.4% | $67.28 | +13.2% | SHS | G5960L103 |
| — | ANSYS INC | 3,775 | $773K | 0.4% | $147.68 | — | COM | 03662Q105 |
| PEP | PEPSICO INC | 5,794 | $760K | 0.4% | $88.35 | +18.6% | COM | 713448108 |
| FISV | FISERV INC | 8,210 | $748K | 0.4% | $67.47 | +29.9% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,591 | $746K | 0.3% | $19.73 | +23.6% | COM | 11135F101 |
| TGT | TARGET CORP | 8,575 | $743K | 0.3% | $48.06 | +40.9% | COM | 87612E106 |
| WFC | WELLS FARGO CO NEW | 15,663 | $741K | 0.3% | $44.93 | -13.0% | COM | 949746101 |
| CRM | SALESFORCE COM INC | 4,846 | $735K | 0.3% | $153.24 | +1.0% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 1,950 | $718K | 0.3% | $310.14 | +1.8% | COM | 452327109 |
| TJX | TJX COS INC NEW | 13,520 | $715K | 0.3% | $46.19 | +5.4% | COM | 872540109 |
| OKE | ONEOK INC NEW | 10,095 | $695K | 0.3% | $32.18 | +36.3% | COM | 682680103 |
| DOW | DOW INC | 13,874 | $684K | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| COR | AMERISOURCEBERGEN CORP | 7,930 | $676K | 0.3% | $64.07 | -1.4% | COM | 03073E105 |
| — | DISCOVERY INC | 23,740 | $675K | 0.3% | $23.12 | — | COM SER C | 25470F302 |
| ACN | ACCENTURE PLC IRELAND | 3,641 | $673K | 0.3% | $130.33 | +25.6% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 11,369 | $672K | 0.3% | $56.58 | -1.1% | COM | 517834107 |
| WYNN | WYNN RESORTS LTD | 5,350 | $663K | 0.3% | $144.99 | -16.5% | COM | 983134107 |
| ZION | ZIONS BANCORPORATION N A | 13,840 | $636K | 0.3% | $47.99 | -3.6% | COM | 989701107 |
| R | RYDER SYS INC | 10,795 | $629K | 0.3% | $75.95 | -21.6% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 13,140 | $619K | 0.3% | $47.26 | -19.3% | COM | 14149Y108 |
| NEE | NEXTERA ENERGY INC | 3,020 | $619K | 0.3% | $31.74 | +31.7% | COM | 65339F101 |
| — | CELGENE CORP | 6,604 | $610K | 0.3% | $102.44 | — | COM | 151020104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,775 | $603K | 0.3% | $32.48 | +5.0% | COM | 039483102 |
| LOW | LOWES COS INC | 5,946 | $600K | 0.3% | $72.77 | +28.4% | COM | 548661107 |
| CB | CHUBB LIMITED | 4,062 | $598K | 0.3% | $128.20 | +0.9% | COM | H1467J104 |
| VOO | VANGUARD INDEX FDS | 2,215 | $596K | 0.3% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 3,275 | $595K | 0.3% | $166.52 | -11.3% | COM | 369550108 |
| KR | KROGER CO | 27,065 | $588K | 0.3% | $23.22 | -9.3% | COM | 501044101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,880 | $580K | 0.3% | $74.33 | -3.6% | COM NEW | 12541W209 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,205 | $558K | 0.3% | $69.34 | — | COM | 931427108 |
| KO | COCA COLA CO | 10,788 | $549K | 0.3% | $35.56 | +12.3% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 20,358 | $548K | 0.3% | $29.42 | -11.5% | COM | 103304101 |
| PNC | PNC FINL SVCS GROUP INC | 3,805 | $522K | 0.2% | $97.02 | +7.3% | COM | 693475105 |
| MMM | 3M CO | 3,007 | $521K | 0.2% | $145.38 | -17.0% | COM | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 7,155 | $513K | 0.2% | $59.90 | +1.5% | COM | 194162103 |
| FIS | FIDELITY NATL INFORMATION SV | 4,026 | $494K | 0.2% | $82.76 | +24.8% | COM | 31620M106 |
| V | VISA INC | 2,797 | $485K | 0.2% | $109.56 | +42.7% | COM CL A | 92826C839 |
| VUG | VANGUARD INDEX FDS | 2,884 | $471K | 0.2% | $163.31 | — | GROWTH ETF | 922908736 |
| — | NORDSTROM INC | 14,720 | $469K | 0.2% | $45.97 | — | COM | 655664100 |
| MDLZ | MONDELEZ INTL INC | 8,650 | $466K | 0.2% | $34.48 | +27.9% | CL A | 609207105 |
| — | RAYTHEON CO | 2,675 | $465K | 0.2% | $187.77 | — | COM NEW | 755111507 |
| MO | ALTRIA GROUP INC | 9,785 | $463K | 0.2% | $36.64 | -15.6% | COM | 02209S103 |
| ABBV | ABBVIE INC | 6,234 | $453K | 0.2% | $66.38 | -10.5% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 4,715 | $449K | 0.2% | $87.84 | -10.3% | COM | 695156109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,190 | $440K | 0.2% | $102.34 | -3.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,518 | $440K | 0.2% | $114.74 | +20.8% | COM | 438516106 |
| UNP | UNION PACIFIC CORP | 2,515 | $425K | 0.2% | $101.21 | +46.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 3,826 | $424K | 0.2% | $110.82 | — | VALUE ETF | 922908744 |
| ELV | ANTHEM INC | 1,500 | $423K | 0.2% | $249.81 | 0.0% | COM | 036752103 |
| TDOC | TELADOC HEALTH INC | 6,345 | $421K | 0.2% | $33.21 | +75.5% | COM | 87918A105 |
| TRV | TRAVELERS COMPANIES INC | 2,772 | $414K | 0.2% | $114.04 | +9.6% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL | 2,994 | $408K | 0.2% | $120.37 | -4.7% | COM | 149123101 |
| LLY | LILLY ELI & CO | 3,662 | $406K | 0.2% | $75.28 | +43.5% | COM | 532457108 |
| CME | CME GROUP INC | 2,037 | $395K | 0.2% | $134.01 | +7.8% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,610 | $390K | 0.2% | $43.00 | -16.0% | COM | 110122108 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $384K | 0.2% | $130.86 | -11.5% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,521 | $383K | 0.2% | $191.74 | +9.4% | COM | 075887109 |
| — | DISCOVER FINL SVCS | 4,885 | $379K | 0.2% | $75.99 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 3,729 | $372K | 0.2% | $73.31 | +17.7% | COM | 571748102 |
| — | INGERSOLL-RAND PLC | 2,891 | $366K | 0.2% | $89.93 | — | SHS | G47791101 |
| DE | DEERE & CO | 2,210 | $366K | 0.2% | $128.42 | +10.1% | COM | 244199105 |
| NSP | INSPERITY INC | 2,943 | $359K | 0.2% | $71.44 | +41.3% | COM | 45778Q107 |
| WEC | WEC ENERGY GROUP INC | 4,246 | $354K | 0.2% | $51.91 | +25.1% | COM | 92939U106 |
| HCA | HCA HEALTHCARE INC | 2,618 | $354K | 0.2% | $74.68 | +59.9% | COM | 40412C101 |
| BIIB | BIOGEN INC | 1,509 | $353K | 0.2% | $288.45 | -20.0% | COM | 09062X103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,451 | $352K | 0.2% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| IDA | IDACORP INC | 3,502 | $352K | 0.2% | $90.51 | +11.5% | COM | 451107106 |
| APH | AMPHENOL CORP NEW | 3,600 | $345K | 0.2% | $20.35 | +11.0% | CL A | 032095101 |
| — | ALLERGAN PLC | 2,035 | $341K | 0.2% | $161.51 | — | SHS | G0177J108 |
| — | LINDE PLC | 1,691 | $340K | 0.2% | $176.25 | — | SHS | G5494J103 |
| NOC | NORTHROP GRUMMAN CORP | 1,050 | $339K | 0.2% | $262.82 | +1.7% | COM | 666807102 |
| MET | METLIFE INC | 6,786 | $337K | 0.2% | $38.53 | -2.5% | COM | 59156R108 |
| WAL | WESTERN ALLIANCE BANCORP | 7,212 | $323K | 0.2% | $51.55 | -24.8% | COM | 957638109 |
| — | IAC INTERACTIVECORP | 1,454 | $316K | 0.1% | $156.12 | — | COM | 44919P508 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $314K | 0.1% | $81.18 | +4.6% | COM | 844895102 |
| MGM | MGM RESORTS INTERNATIONAL | 10,500 | $300K | 0.1% | $31.21 | -16.1% | COM | 552953101 |
| IBB | ISHARES TR | 2,700 | $295K | 0.1% | $106.67 | — | NASDAQ BIOTECH | 464287556 |
| EXPE | EXPEDIA GROUP INC | 2,221 | $295K | 0.1% | $118.74 | +1.8% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 3,500 | $294K | 0.1% | $48.89 | +43.6% | COM | 002824100 |
| — | ALPS ETF TR | 29,600 | $292K | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| EXC | EXELON CORP | 6,063 | $291K | 0.1% | $21.66 | +28.9% | COM | 30161N101 |
| CCL | CARNIVAL CORP | 6,145 | $286K | 0.1% | $57.07 | -11.9% | UNIT 99/99/9999 | 143658300 |
| META | FACEBOOK INC | 1,439 | $278K | 0.1% | $175.61 | +3.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 3,943 | $276K | 0.1% | $48.78 | +8.4% | COM NEW | 172967424 |
| — | BLACKROCK INC | 565 | $265K | 0.1% | $504.90 | — | COM | 09247X101 |
| VOT | VANGUARD INDEX FDS | 1,705 | $255K | 0.1% | $149.56 | — | MCAP GR IDXVIP | 922908538 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $236K | 0.1% | $39.97 | 0.0% | NAMEN AKT | H17182108 |
| VOE | VANGUARD INDEX FDS | 2,071 | $231K | 0.1% | $111.54 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY INC | 3,316 | $231K | 0.1% | $44.33 | +21.4% | COM | 086516101 |
| VLO | VALERO ENERGY CORP NEW | 2,650 | $227K | 0.1% | $62.40 | +1.0% | COM | 91913Y100 |
| VIG | VANGUARD GROUP | 1,889 | $218K | 0.1% | $109.77 | — | DIV APP ETF | 921908844 |
| GDEN | GOLDEN ENTMT INC | 15,175 | $212K | 0.1% | $26.18 | -50.7% | COM | 381013101 |
| — | ALTABA INC | 3,000 | $208K | 0.1% | $74.00 | — | COM | 021346101 |
| — | ABIOMED INC | 800 | $208K | 0.1% | $291.25 | — | COM | 003654100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,864 | $207K | 0.1% | $42.56 | — | FTSE EMR MKT ETF | 922042858 |
| — | TOTAL S A | 3,710 | $207K | 0.1% | $55.53 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $205K | 0.1% | $169.10 | 0.0% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,345 | $202K | 0.1% | $74.98 | 0.0% | COM | 45866F104 |
| — | GENERAL ELECTRIC CO | 16,455 | $173K | 0.1% | $17.26 | — | COM | 369604103 |
| CLF | CLEVELAND CLIFFS INC | 15,000 | $160K | 0.1% | $9.44 | 0.0% | COM | 185899101 |
| — | ENCANA CORP | 18,439 | $95,000 | 0.0% | $6.37 | — | COM | 292505104 |
| NOK | NOKIA CORP | 17,879 | $90,000 | 0.0% | $4.64 | — | SPONSORED ADR | 654902204 |