Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 11, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 77,430 | $17.34M | 8.5% | $40.07 | +25.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 90,469 | $12.58M | 6.2% | $76.22 | +70.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,696 | $9.298M | 4.6% | $192.31 | +7.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,638 | $8.051M | 3.9% | $58.96 | +57.3% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 66,543 | $7.892M | 3.9% | $84.21 | +8.7% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 61,833 | $7.277M | 3.6% | $82.21 | +15.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 5,926 | $7.236M | 3.5% | $51.34 | +14.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 93,633 | $6.611M | 3.2% | $56.28 | -4.5% | COM | 30231G102 |
| MRK | MERCK & CO INC | 76,927 | $6.476M | 3.2% | $42.76 | +53.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 124,730 | $6.163M | 3.0% | $28.21 | +51.7% | COM | 17275R102 |
| T | AT&T INC | 159,216 | $6.025M | 2.9% | $15.01 | +13.3% | COM | 00206R102 |
| PFE | PFIZER INC | 147,118 | $5.286M | 2.6% | $23.84 | +13.3% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 40,600 | $5.253M | 2.6% | $110.45 | -0.4% | COM | 478160104 |
| AMGN | AMGEN INC | 25,005 | $4.839M | 2.4% | $148.46 | +6.4% | COM | 031162100 |
| INTC | INTEL CORP | 93,348 | $4.81M | 2.4% | $37.94 | +13.4% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 30,011 | $3.733M | 1.8% | $69.26 | +45.8% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 58,593 | $3.695M | 1.8% | $49.22 | -1.7% | COM | 126650100 |
| LMT | LOCKHEED MARTIN CORP | 9,391 | $3.663M | 1.8% | $253.21 | +25.0% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 50,614 | $2.884M | 1.4% | $39.65 | +14.3% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 9,937 | $2.863M | 1.4% | $156.12 | +64.2% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 44,888 | $2.709M | 1.3% | $32.05 | +26.2% | COM | 92343V104 |
| BA | BOEING CO | 6,095 | $2.319M | 1.1% | $258.72 | +36.2% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 10,079 | $2.19M | 1.1% | $190.31 | +14.1% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 34,106 | $2.162M | 1.1% | $55.23 | -7.7% | COM | 375558103 |
| TXN | TEXAS INSTRS INC | 13,256 | $1.713M | 0.8% | $79.27 | +29.8% | COM | 882508104 |
| DOW | DOW INC | 31,045 | $1.479M | 0.7% | $34.36 | -4.7% | COM | 260557103 |
| STC | STEWART INFORMATION SVCS COR | 38,000 | $1.474M | 0.7% | $39.48 | -5.7% | COM | 860372101 |
| QCOM | QUALCOMM INC | 19,277 | $1.47M | 0.7% | $49.05 | +32.5% | COM | 747525103 |
| BAC | BANK AMER CORP | 49,864 | $1.455M | 0.7% | $22.81 | +7.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 16,877 | $1.281M | 0.6% | $67.80 | -16.3% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 10,799 | $1.277M | 0.6% | $88.50 | +27.2% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 27,760 | $1.234M | 0.6% | $50.42 | -17.3% | COM | 674599105 |
| GOOG | ALPHABET INC | 960 | $1.17M | 0.6% | $51.17 | +14.8% | CAP STK CL C | 02079K107 |
| PSX | PHILLIPS 66 | 10,553 | $1.081M | 0.5% | $69.65 | +10.9% | COM | 718546104 |
| SYY | SYSCO CORP | 13,416 | $1.065M | 0.5% | $45.90 | +34.6% | COM | 871829107 |
| ORCL | ORACLE CORP | 18,649 | $1.026M | 0.5% | $43.54 | +15.7% | COM | 68389X105 |
| — | LINDE PLC | 5,034 | $975K | 0.5% | $187.83 | — | SHS | G5494J103 |
| DD | DUPONT DE NEMOURS INC | 13,675 | $975K | 0.5% | $27.06 | -4.3% | COM | 26614N102 |
| MPC | MARATHON PETE CORP | 15,029 | $913K | 0.4% | $47.78 | -9.8% | COM | 56585A102 |
| TGT | TARGET CORP | 8,430 | $901K | 0.4% | $48.06 | +67.2% | COM | 87612E106 |
| MA | MASTERCARD INC | 3,066 | $833K | 0.4% | $180.31 | +47.6% | CL A | 57636Q104 |
| — | ANSYS INC | 3,739 | $828K | 0.4% | $147.68 | — | COM | 03662Q105 |
| MCD | MCDONALDS CORP | 3,850 | $827K | 0.4% | $138.91 | +33.0% | COM | 580135101 |
| FISV | FISERV INC | 7,945 | $823K | 0.4% | $67.47 | +51.3% | COM | 337738108 |
| NKE | NIKE INC | 8,438 | $792K | 0.4% | $65.93 | +19.5% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 7,510 | $778K | 0.4% | $72.33 | +51.9% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 5,216 | $774K | 0.4% | $153.02 | -1.9% | COM | 79466L302 |
| DUK | DUKE ENERGY CORP NEW | 8,010 | $768K | 0.4% | $61.46 | +14.8% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 13,582 | $757K | 0.4% | $46.19 | +8.5% | COM | 872540109 |
| — | NORDSTROM INC | 22,360 | $753K | 0.4% | $41.77 | — | COM | 655664100 |
| OKE | ONEOK INC NEW | 10,155 | $748K | 0.4% | $32.18 | +44.8% | COM | 682680103 |
| KR | KROGER CO | 28,395 | $732K | 0.4% | $23.09 | -12.1% | COM | 501044101 |
| AVGO | BROADCOM INC | 2,601 | $718K | 0.4% | $19.73 | +21.8% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 6,383 | $693K | 0.3% | $67.28 | +30.1% | SHS | G5960L103 |
| PEP | PEPSICO INC | 4,968 | $681K | 0.3% | $88.35 | +23.7% | COM | 713448108 |
| F | FORD MTR CO DEL | 72,950 | $668K | 0.3% | $7.98 | -13.0% | COM | 345370860 |
| COR | AMERISOURCEBERGEN CORP | 7,910 | $651K | 0.3% | $64.07 | +9.3% | COM | 03073E105 |
| MSCI | MSCI INC | 2,985 | $650K | 0.3% | $145.67 | +49.2% | COM | 55354G100 |
| — | TWITTER INC | 15,465 | $637K | 0.3% | $41.19 | — | COM | 90184L102 |
| CAH | CARDINAL HEALTH INC | 13,480 | $636K | 0.3% | $47.03 | -18.9% | COM | 14149Y108 |
| DIS | DISNEY WALT CO | 4,751 | $619K | 0.3% | $102.31 | +31.2% | COM DISNEY | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,040 | $618K | 0.3% | $32.49 | +1.7% | COM | 039483102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,030 | $610K | 0.3% | $68.29 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 8,060 | $610K | 0.3% | $63.26 | -16.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 13,414 | $605K | 0.3% | $30.70 | +22.2% | CL A | 20030N101 |
| FIS | FIDELITY NATL INFORMATION SV | 4,544 | $603K | 0.3% | $86.68 | +35.1% | COM | 31620M106 |
| R | RYDER SYS INC | 11,620 | $602K | 0.3% | $74.26 | -29.7% | COM | 783549108 |
| CB | CHUBB LIMITED | 3,641 | $588K | 0.3% | $128.20 | +8.7% | COM | H1467J104 |
| — | DISCOVERY INC | 23,750 | $585K | 0.3% | $23.12 | — | COM SER C | 25470F302 |
| WYNN | WYNN RESORTS LTD | 5,350 | $582K | 0.3% | $144.99 | -21.9% | COM | 983134107 |
| MS | MORGAN STANLEY | 13,437 | $573K | 0.3% | $39.73 | -11.9% | COM NEW | 617446448 |
| ILMN | ILLUMINA INC | 1,860 | $566K | 0.3% | $310.14 | -5.0% | COM | 452327109 |
| LOW | LOWES COS INC | 5,125 | $564K | 0.3% | $72.77 | +29.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 2,361 | $550K | 0.3% | $31.74 | +45.7% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,810 | $548K | 0.3% | $41.74 | -11.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 2,243 | $520K | 0.3% | $143.74 | +30.2% | COM | 437076102 |
| LVS | LAS VEGAS SANDS CORP | 8,769 | $506K | 0.2% | $56.58 | -5.7% | COM | 517834107 |
| CL | COLGATE PALMOLIVE CO | 6,795 | $500K | 0.2% | $59.90 | +4.4% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 2,601 | $500K | 0.2% | $130.33 | +35.4% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 4,992 | $496K | 0.2% | $102.44 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 1,811 | $494K | 0.2% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 3,439 | $482K | 0.2% | $97.02 | +11.0% | COM | 693475105 |
| KO | COCA COLA CO | 8,788 | $478K | 0.2% | $35.56 | +23.6% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,580 | $471K | 0.2% | $166.52 | -3.7% | COM | 369550108 |
| — | RAYTHEON CO | 2,300 | $451K | 0.2% | $187.77 | — | COM NEW | 755111507 |
| TDOC | TELADOC HEALTH INC | 6,345 | $430K | 0.2% | $33.21 | +98.2% | COM | 87918A105 |
| CME | CME GROUP INC | 2,027 | $428K | 0.2% | $134.01 | +22.6% | COM | 12572Q105 |
| HON | HONEYWELL INTL INC | 2,484 | $420K | 0.2% | $114.74 | +21.4% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 2,500 | $416K | 0.2% | $163.31 | — | GROWTH ETF | 922908736 |
| UNP | UNION PACIFIC CORP | 2,505 | $406K | 0.2% | $101.21 | +44.1% | COM | 907818108 |
| WEC | WEC ENERGY GROUP INC | 4,217 | $401K | 0.2% | $51.91 | +41.6% | COM | 92939U106 |
| LLY | LILLY ELI & CO | 3,557 | $398K | 0.2% | $75.28 | +36.4% | COM | 532457108 |
| IDA | IDACORP INC | 3,502 | $395K | 0.2% | $90.51 | +17.7% | COM | 451107106 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $384K | 0.2% | $130.86 | -10.8% | COM | 854502101 |
| BDX | BECTON DICKINSON & CO | 1,514 | $383K | 0.2% | $191.74 | +16.6% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 6,897 | $382K | 0.2% | $34.48 | +35.4% | CL A | 609207105 |
| DE | DEERE & CO | 2,210 | $373K | 0.2% | $128.42 | +13.7% | COM | 244199105 |
| TRV | TRAVELERS COMPANIES INC | 2,422 | $360K | 0.2% | $114.04 | +13.6% | COM | 89417E109 |
| WFC | WELLS FARGO CO NEW | 7,132 | $360K | 0.2% | $44.93 | -11.4% | COM | 949746101 |
| BIIB | BIOGEN INC | 1,538 | $358K | 0.2% | $287.41 | -19.0% | COM | 09062X103 |
| — | INGERSOLL-RAND PLC | 2,876 | $354K | 0.2% | $89.93 | — | SHS | G47791101 |
| CAT | CATERPILLAR INC DEL | 2,794 | $353K | 0.2% | $120.37 | -7.7% | COM | 149123101 |
| BYD | BOYD GAMING CORP | 14,658 | $351K | 0.2% | $29.42 | -18.0% | COM | 103304101 |
| MMM | 3M CO | 2,117 | $348K | 0.2% | $145.38 | -23.9% | COM | 88579Y101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,451 | $347K | 0.2% | $41.65 | — | FTSE DEV MKT ETF | 921943858 |
| PKG | PACKAGING CORP AMER | 3,198 | $339K | 0.2% | $87.84 | -5.1% | COM | 695156109 |
| VTV | VANGUARD INDEX FDS | 3,000 | $335K | 0.2% | $110.82 | — | VALUE ETF | 922908744 |
| V | VISA INC | 1,919 | $330K | 0.2% | $109.56 | +55.4% | COM CL A | 92826C839 |
| MET | METLIFE INC | 6,935 | $327K | 0.2% | $38.53 | -0.2% | COM | 59156R108 |
| CTVA | CORTEVA INC | 11,541 | $323K | 0.2% | $26.67 | 0.0% | COM | 22052L104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $319K | 0.2% | $81.18 | +10.7% | COM | 844895102 |
| HCA | HCA HEALTHCARE INC | 2,618 | $315K | 0.2% | $74.68 | +64.0% | COM | 40412C101 |
| ELV | ANTHEM INC | 1,300 | $312K | 0.2% | $249.81 | +0.6% | COM | 036752103 |
| MRSH | MARSH & MCLENNAN COS INC | 2,925 | $293K | 0.1% | $73.31 | +23.5% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $290K | 0.1% | $172.10 | +4.4% | COM | 38141G104 |
| CCL | CARNIVAL CORP | 6,616 | $289K | 0.1% | $56.20 | -20.3% | UNIT 99/99/9999 | 143658300 |
| WAL | WESTERN ALLIANCE BANCORP | 6,212 | $286K | 0.1% | $51.55 | -23.8% | COM | 957638109 |
| MO | ALTRIA GROUP INC | 6,980 | $285K | 0.1% | $36.64 | -24.7% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $282K | 0.1% | $102.34 | +0.1% | COM | 459200101 |
| — | ALPS ETF TR | 29,600 | $271K | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| VOT | VANGUARD INDEX FDS | 1,705 | $253K | 0.1% | $149.56 | — | MCAP GR IDXVIP | 922908538 |
| — | UNITED TECHNOLOGIES CORP | 1,852 | $253K | 0.1% | $136.61 | — | COM | 913017109 |
| — | ALLERGAN PLC | 1,449 | $244K | 0.1% | $161.51 | — | SHS | G0177J108 |
| META | FACEBOOK INC | 1,335 | $238K | 0.1% | $175.61 | +7.5% | CL A | 30303M102 |
| VOE | VANGUARD INDEX FDS | 2,071 | $234K | 0.1% | $111.54 | — | MCAP VL IDXVIP | 922908512 |
| BBY | BEST BUY INC | 3,310 | $228K | 0.1% | $44.33 | +22.3% | COM | 086516101 |
| VIG | VANGUARD GROUP | 1,889 | $226K | 0.1% | $109.77 | — | DIV APP ETF | 921908844 |
| STZ | CONSTELLATION BRANDS INC | 1,000 | $207K | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $205K | 0.1% | $39.97 | +19.6% | NAMEN AKT | H17182108 |
| GDEN | GOLDEN ENTMT INC | 15,175 | $202K | 0.1% | $26.18 | -52.7% | COM | 381013101 |
| ABT | ABBOTT LABS | 2,400 | $201K | 0.1% | $48.89 | +55.6% | COM | 002824100 |
| CLF | CLEVELAND CLIFFS INC | 20,000 | $144K | 0.1% | $9.24 | -6.2% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 12,009 | $107K | 0.1% | $17.26 | — | COM | 369604103 |