CIK: 0001725362 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $113,489 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 28,174 | $5,576 | 4.9% | $39.82 | +17.1% | COM | 037833100 |
| BA | BOEING CO | 14,722 | $5,359 | 4.7% | $262.04 | +36.3% | COM | 097023105 |
| DIS | DISNEY WALT CO | 29,217 | $4,080 | 3.6% | $98.28 | +30.3% | COM DISNEY | 254687106 |
| QCOM | QUALCOMM INC | 43,305 | $3,294 | 2.9% | $49.94 | +25.6% | COM | 747525103 |
| META | FACEBOOK INC | 15,837 | $3,057 | 2.7% | $175.02 | +3.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 25,822 | $2,887 | 2.5% | $81.90 | +12.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 34,388 | $2,883 | 2.5% | $47.65 | +42.6% | COM | 855244109 |
| FDX | FEDEX CORP | 16,097 | $2,643 | 2.3% | $188.61 | -17.9% | COM | 31428X106 |
| PYPL | PAYPAL HLDGS INC | 22,956 | $2,628 | 2.3% | $72.97 | +51.5% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 19,317 | $2,588 | 2.3% | $76.24 | +56.8% | COM | 594918104 |
| MRK | MERCK & CO INC | 30,330 | $2,543 | 2.2% | $43.40 | +43.2% | COM | 58933Y105 |
| MMM | 3M CO | 14,030 | $2,432 | 2.1% | $130.76 | -7.7% | COM | 88579Y101 |
| BABA | ALIBABA GROUP HLDG LTD | 14,191 | $2,405 | 2.1% | $161.98 | — | SPONSORED ADS | 01609W102 |
| WFC | WELLS FARGO CO NEW | 50,614 | $2,395 | 2.1% | $42.02 | -7.0% | COM | 949746101 |
| — | TWITTER INC | 65,690 | $2,293 | 2.0% | $28.83 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 12,250 | $2,208 | 1.9% | $67.53 | +157.2% | COM | 550021109 |
| TGT | TARGET CORP | 25,075 | $2,172 | 1.9% | $60.69 | +11.6% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 19,442 | $2,154 | 1.9% | $75.72 | +42.6% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 17,080 | $2,125 | 1.9% | $84.21 | +7.2% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 16,935 | $2,090 | 1.8% | $86.07 | +24.9% | COM | 025816109 |
| — | CELGENE CORP | 22,455 | $2,076 | 1.8% | $96.92 | — | COM | 151020104 |
| GM | GENERAL MTRS CO | 52,351 | $2,017 | 1.8% | $37.37 | -7.0% | COM | 37045V100 |
| AAL | AMERICAN AIRLS GROUP INC | 61,650 | $2,010 | 1.8% | $33.57 | -4.9% | COM | 02376R102 |
| PFE | PFIZER INC | 45,515 | $1,972 | 1.7% | $24.12 | +21.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 9,557 | $1,955 | 1.7% | $197.38 | -14.3% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 24,757 | $1,897 | 1.7% | $57.04 | -0.3% | COM | 30231G102 |
| AMGN | AMGEN INC | 9,498 | $1,750 | 1.5% | $138.87 | +5.3% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 12,505 | $1,742 | 1.5% | $110.41 | +4.0% | COM | 478160104 |
| PEP | PEPSICO INC | 11,532 | $1,512 | 1.3% | $88.01 | +19.0% | COM | 713448108 |
| NKE | NIKE INC | 17,939 | $1,506 | 1.3% | $52.19 | +47.7% | CL B | 654106103 |
| INTC | INTEL CORP | 30,697 | $1,469 | 1.3% | $37.77 | +14.1% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 18,695 | $1,451 | 1.3% | $76.85 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP | 10,811 | $1,408 | 1.2% | $123.60 | — | COM | 913017109 |
| PG | PROCTER AND GAMBLE CO | 12,812 | $1,405 | 1.2% | $66.42 | +36.3% | COM | 742718109 |
| WMT | WALMART INC | 12,647 | $1,397 | 1.2% | $26.78 | +16.9% | COM | 931142103 |
| MCD | MCDONALDS CORP | 6,537 | $1,357 | 1.2% | $138.47 | +22.6% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 19,152 | $1,294 | 1.1% | $55.63 | -8.6% | COM | 375558103 |
| WSM | WILLIAMS SONOMA INC | 19,715 | $1,281 | 1.1% | $21.34 | +17.1% | COM | 969904101 |
| CSCO | CISCO SYS INC | 23,223 | $1,271 | 1.1% | $28.17 | +60.4% | COM | 17275R102 |
| CE | CELANESE CORP DEL | 11,485 | $1,238 | 1.1% | $90.89 | +0.6% | COM | 150870103 |
| ORCL | ORACLE CORP | 21,333 | $1,215 | 1.1% | $43.49 | +13.0% | COM | 68389X105 |
| HD | HOME DEPOT INC | 5,645 | $1,174 | 1.0% | $149.21 | +13.6% | COM | 437076102 |
| C | CITIGROUP INC | 15,867 | $1,111 | 1.0% | $55.39 | -4.5% | COM NEW | 172967424 |
| KO | COCA COLA CO | 21,454 | $1,092 | 1.0% | $35.72 | +11.8% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 102,789 | $1,079 | 1.0% | $15.03 | — | COM | 369604103 |
| KMB | KIMBERLY CLARK CORP | 8,035 | $1,071 | 0.9% | $80.34 | +27.2% | COM | 494368103 |
| M | MACYS INC | 49,789 | $1,068 | 0.9% | $21.94 | +3.7% | COM | 55616P104 |
| BAC | BANK AMER CORP | 35,598 | $1,032 | 0.9% | $23.28 | +5.2% | COM | 060505104 |
| VLO | VALERO ENERGY CORP NEW | 12,015 | $1,029 | 0.9% | $61.56 | +2.3% | COM | 91913Y100 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,609 | $1,025 | 0.9% | $46.08 | -21.6% | COM | 110122108 |
| EBAY | EBAY INC | 25,376 | $1,002 | 0.9% | $31.87 | +5.5% | COM | 278642103 |
| — | CREDIT SUISSE GROUP | 70,575 | $845 | 0.7% | $12.73 | — | SPONSORED ADR | 225401108 |
| — | FOUNDATION BLDG MATLS INC | 46,100 | $820 | 0.7% | $14.79 | — | COM | 350392106 |
| — | TEEKAY CORPORATION | 227,232 | $782 | 0.7% | $6.56 | — | COM | Y8564W103 |
| WMB | WILLIAMS COS INC DEL | 23,095 | $648 | 0.6% | $19.23 | -0.3% | COM | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,375 | $635 | 0.6% | $64.70 | -14.4% | SHS - A - | N53745100 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,293 | $626 | 0.6% | $9.85 | -0.2% | COM | 446150104 |
| SRE | SEMPRA ENERGY | 4,000 | $550 | 0.5% | $47.14 | +12.1% | COM | 816851109 |
| BCS | BARCLAYS PLC | 71,475 | $544 | 0.5% | $8.66 | — | ADR | 06738E204 |
| — | DIREXION SHS ETF TR | 39,400 | $532 | 0.5% | $14.29 | — | ZACKS MLP HG INC | 25459Y298 |
| T | AT&T INC | 14,062 | $471 | 0.4% | $15.16 | -0.5% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 8,056 | $460 | 0.4% | $33.08 | +21.0% | COM | 92343V104 |
| IOSP | INNOSPEC INC | 5,031 | $459 | 0.4% | $59.54 | +28.7% | COM | 45768S105 |
| — | VIACOM INC NEW | 13,725 | $410 | 0.4% | $30.80 | — | CL B | 92553P201 |
| LEA | LEAR CORP | 2,760 | $384 | 0.3% | $149.16 | -18.0% | COM NEW | 521865204 |
| QQQ | INVESCO QQQ TR | 1,993 | $372 | 0.3% | $171.77 | — | UNIT SER 1 | 46090E103 |
| FCX | FREEPORT-MCMORAN INC | 30,836 | $358 | 0.3% | $13.90 | -22.7% | CL B | 35671D857 |
| LOW | LOWES COS INC | 3,434 | $347 | 0.3% | $71.72 | +30.3% | COM | 548661107 |
| AA | ALCOA CORP | 13,500 | $316 | 0.3% | $43.59 | -45.4% | COM | 013872106 |
| EIX | EDISON INTL | 4,612 | $311 | 0.3% | $44.12 | +5.0% | COM | 281020107 |
| AMZN | AMAZON COM INC | 149 | $282 | 0.2% | $80.30 | +16.0% | COM | 023135106 |
| DGX | QUEST DIAGNOSTICS INC | 2,750 | $280 | 0.2% | $80.65 | +4.5% | COM | 74834L100 |
| — | UNITED STATES STL CORP NEW | 15,567 | $238 | 0.2% | $34.81 | — | COM | 912909108 |
| NOC | NORTHROP GRUMMAN CORP | 700 | $226 | 0.2% | $267.26 | 0.0% | COM | 666807102 |
| SPY | SPDR S&P 500 ETF TR | 723 | $212 | 0.2% | $282.16 | — | TR UNIT | 78462F103 |
| MS | MORGAN STANLEY | 4,763 | $209 | 0.2% | $34.01 | +6.7% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 2,950 | $203 | 0.2% | $47.55 | +4.0% | COM | 756109104 |
| — | EATON VANCE TAX MNGD GBL DV | 11,128 | $92 | 0.1% | $8.18 | — | COM | 27829F108 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 11,700 | $84 | 0.1% | $13.98 | — | UNIT L P INT | 573331105 |
| — | NUVEEN ALL CAP ENE MLP OPPO | 11,000 | $68 | 0.1% | $5.47 | — | COM | 67075E108 |
| — | QUICKLOGIC CORP | 13,000 | $7 | 0.0% | $1.77 | — | COM | 74837P108 |