Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 9, 2019
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,126 | $3.691M | 3.1% | $61.92 | +49.7% | COM | 023135106 |
| TGT | TARGET CORP | 29,411 | $3.144M | 2.7% | $66.81 | +20.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 26,529 | $3.122M | 2.6% | $92.63 | +2.6% | COM | 46625H100 |
| V | VISA INC | 18,119 | $3.117M | 2.6% | $135.73 | +25.5% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 23,858 | $2.972M | 2.5% | $64.45 | +77.8% | CL A | 98978V103 |
| O | REALTY INCOME CORP | 38,476 | $2.95M | 2.5% | $46.84 | +9.5% | COM | 756109104 |
| NEE | NEXTERA ENERGY INC | 12,282 | $2.862M | 2.4% | $39.95 | +15.8% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 20,323 | $2.826M | 2.4% | $104.90 | +23.8% | COM | 594918104 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,401 | $2.804M | 2.4% | $91.50 | +16.2% | COM | 12503M108 |
| MCD | MCDONALDS CORP | 12,580 | $2.701M | 2.3% | $134.80 | +37.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 44,507 | $2.686M | 2.3% | $38.86 | +4.1% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,569 | $2.684M | 2.3% | $164.13 | +14.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 9,453 | $2.61M | 2.2% | $22.36 | +7.4% | COM | 11135F101 |
| BAC | BANK AMER CORP | 88,544 | $2.583M | 2.2% | $25.29 | -2.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 40,017 | $2.524M | 2.1% | $48.37 | 0.0% | COM | 126650100 |
| AMGN | AMGEN INC | 12,663 | $2.45M | 2.1% | $139.36 | +13.4% | COM | 031162100 |
| MA | MASTERCARD INC | 8,701 | $2.363M | 2.0% | $193.79 | +37.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,060 | $2.337M | 2.0% | $110.00 | 0.0% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 49,896 | $2.33M | 2.0% | $53.57 | — | COM | 87236Y108 |
| GOOG | ALPHABET INC | 1,849 | $2.254M | 1.9% | $56.71 | +3.6% | CAP STK CL C | 02079K107 |
| — | BARCLAYS BK PLC | 94,709 | $2.248M | 1.9% | $24.78 | — | IPATH B SHRT TRM | 06746P621 |
| QCOM | QUALCOMM INC | 28,952 | $2.208M | 1.9% | $62.71 | +3.6% | COM | 747525103 |
| ABBV | ABBVIE INC | 28,952 | $2.192M | 1.9% | $68.38 | -23.1% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 9,887 | $2.186M | 1.9% | $120.86 | +51.7% | COM | 03027X100 |
| BDX | BECTON DICKINSON & CO | 8,578 | $2.17M | 1.8% | $197.24 | +13.3% | COM | 075887109 |
| DIS | DISNEY WALT CO | 16,097 | $2.098M | 1.8% | $106.90 | +25.6% | COM DISNEY | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,806 | $2.093M | 1.8% | $126.81 | +26.8% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 3,440 | $2.041M | 1.7% | $30.78 | +94.4% | COM | 22160N109 |
| STZ | CONSTELLATION BRANDS INC | 9,696 | $2.01M | 1.7% | $188.03 | -3.8% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,210 | $1.957M | 1.7% | $66.01 | +27.4% | COM | 45866F104 |
| LNG | CHENIERE ENERGY INC | 30,864 | $1.946M | 1.6% | $64.45 | -0.6% | COM NEW | 16411R208 |
| ADBE | ADOBE INC | 6,917 | $1.911M | 1.6% | $243.47 | +19.9% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 7,563 | $1.896M | 1.6% | $254.11 | +20.7% | COM | 90384S303 |
| NVR | NVR INC | 507 | $1.885M | 1.6% | $3055.31 | +15.2% | COM | 62944T105 |
| WDAY | WORKDAY INC | 10,894 | $1.852M | 1.6% | $140.41 | +37.5% | CL A | 98138H101 |
| WCN | WASTE CONNECTIONS INC | 20,067 | $1.846M | 1.6% | $82.86 | +6.8% | COM | 94106B101 |
| — | TEMPLETON GLOBAL INCOME FD | 300,081 | $1.842M | 1.6% | $6.14 | — | COM | 880198106 |
| UNH | UNITEDHEALTH GROUP INC | 8,292 | $1.802M | 1.5% | $215.47 | +0.8% | COM | 91324P102 |
| BA | BOEING CO | 4,652 | $1.77M | 1.5% | $292.29 | +20.6% | COM | 097023105 |
| ECL | ECOLAB INC | 8,730 | $1.729M | 1.5% | $127.54 | +46.7% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,021 | $1.711M | 1.4% | $26.75 | +17.2% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 16,368 | $1.696M | 1.4% | $110.25 | -0.3% | COM | 70450Y103 |
| DPZ | DOMINOS PIZZA INC | 6,885 | $1.684M | 1.4% | $243.87 | -5.9% | COM | 25754A201 |
| — | MATCH GROUP INC | 23,281 | $1.663M | 1.4% | $71.43 | — | COM | 57665R106 |
| FDS | FACTSET RESH SYS INC | 6,626 | $1.61M | 1.4% | $209.19 | +24.7% | COM | 303075105 |
| — | LAM RESEARCH CORP | 6,764 | $1.563M | 1.3% | $180.56 | — | COM | 512807108 |
| — | SVB FINL GROUP | 7,449 | $1.556M | 1.3% | $112.74 | — | COM | 78486Q101 |
| — | ALEXION PHARMACEUTICALS INC | 15,627 | $1.531M | 1.3% | $133.45 | — | COM | 015351109 |
| IPGP | IPG PHOTONICS CORP | 9,357 | $1.269M | 1.1% | $179.00 | -26.0% | COM | 44980X109 |
| NMRK | NEWMARK GROUP INC | 135,310 | $1.226M | 1.0% | $8.39 | +2.3% | CL A | 65158N102 |
| ISRG | INTUITIVE SURGICAL INC | 2,045 | $1.104M | 0.9% | $176.32 | -1.9% | COM NEW | 46120E602 |
| CME | CME GROUP INC | 4,534 | $958K | 0.8% | $145.25 | +13.1% | COM | 12572Q105 |
| SHOP | SHOPIFY INC | 2,943 | $917K | 0.8% | $34.24 | 0.0% | CL A | 82509L107 |
| — | L BRANDS INC | 46,600 | $913K | 0.8% | $30.30 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 456 | $557K | 0.5% | $59.97 | -2.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 1,934 | $518K | 0.4% | $35.98 | -13.0% | COM | 64110L106 |
| — | TE CONNECTIVITY LTD | 5,200 | $485K | 0.4% | $76.78 | — | REG SHS | H84989104 |
| DEO | DIAGEO P L C | 2,600 | $425K | 0.4% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 7,800 | $402K | 0.3% | $41.52 | +3.6% | COM | 458140100 |
| — | ABIOMED INC | 2,105 | $374K | 0.3% | $241.23 | — | COM | 003654100 |
| CMCSA | COMCAST CORP NEW | 7,200 | $325K | 0.3% | $29.34 | +27.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,400 | $272K | 0.2% | $37.42 | +21.0% | COM | 842587107 |
| BKNG | BOOKING HLDGS INC | 130 | $255K | 0.2% | $2070.04 | -8.0% | COM | 09857L108 |
| META | FACEBOOK INC | 1,339 | $238K | 0.2% | $159.98 | +18.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 3,000 | $212K | 0.2% | $58.19 | -7.6% | COM | 30231G102 |