Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 16, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,454 | $21.86M | 9.9% | $40.07 | +54.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 88,896 | $14.02M | 6.4% | $76.22 | +82.7% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,696 | $10.12M | 4.6% | $192.31 | +12.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 4,530 | $8.371M | 3.8% | $58.96 | +50.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 59,990 | $8.363M | 3.8% | $82.21 | +32.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 66,397 | $8.002M | 3.6% | $84.21 | +6.5% | COM | 166764100 |
| GOOGL | ALPHABET INC | 5,745 | $7.695M | 3.5% | $51.34 | +24.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 146,090 | $7.006M | 3.2% | $29.72 | +29.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 76,670 | $6.973M | 3.2% | $42.76 | +58.0% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 97,661 | $6.815M | 3.1% | $56.10 | -7.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 42,804 | $6.244M | 2.8% | $110.64 | +3.1% | COM | 478160104 |
| T | AT&T INC | 157,854 | $6.169M | 2.8% | $15.01 | +25.7% | COM | 00206R102 |
| PFE | PFIZER INC | 149,005 | $5.838M | 2.6% | $23.88 | +11.8% | COM | 717081103 |
| AMGN | AMGEN INC | 24,050 | $5.798M | 2.6% | $148.46 | +23.1% | COM | 031162100 |
| INTC | INTEL CORP | 92,109 | $5.513M | 2.5% | $37.94 | +29.8% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 54,564 | $4.054M | 1.8% | $49.22 | +17.4% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 30,011 | $3.748M | 1.7% | $69.26 | +52.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 9,328 | $3.632M | 1.6% | $253.21 | +28.3% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 49,311 | $3.207M | 1.5% | $39.65 | +18.9% | COM | 20825C104 |
| COST | COSTCO WHSL CORP NEW | 9,937 | $2.921M | 1.3% | $156.12 | +73.9% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 9,685 | $2.847M | 1.3% | $190.31 | +24.3% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,561 | $2.797M | 1.3% | $32.20 | +32.9% | COM | 92343V104 |
| BA | BOEING CO | 5,920 | $1.928M | 0.9% | $258.72 | +35.7% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 27,154 | $1.764M | 0.8% | $55.23 | -7.2% | COM | 375558103 |
| BAC | BANK AMER CORP | 49,569 | $1.746M | 0.8% | $22.81 | +21.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 19,277 | $1.701M | 0.8% | $49.05 | +48.5% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 40,329 | $1.662M | 0.8% | $45.93 | -21.6% | COM | 674599105 |
| DOW | DOW INC | 30,364 | $1.662M | 0.8% | $34.36 | +6.8% | COM | 260557103 |
| TXN | TEXAS INSTRS INC | 12,251 | $1.572M | 0.7% | $79.27 | +30.9% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 11,315 | $1.409M | 0.6% | $89.49 | +23.1% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 16,370 | $1.393M | 0.6% | $67.80 | -11.5% | COM | 718172109 |
| GOOG | ALPHABET INC | 932 | $1.246M | 0.6% | $51.17 | +25.2% | CAP STK CL C | 02079K107 |
| — | LINDE PLC | 4,797 | $1.021M | 0.5% | $187.83 | — | SHS | G5494J103 |
| PSX | PHILLIPS 66 | 9,079 | $1.011M | 0.5% | $69.65 | +25.4% | COM | 718546104 |
| SYY | SYSCO CORP | 11,716 | $1.002M | 0.5% | $45.90 | +49.2% | COM | 871829107 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,097 | $969K | 0.4% | $42.72 | +5.8% | COM | 110122108 |
| ORCL | ORACLE CORP | 18,109 | $959K | 0.4% | $43.54 | +15.8% | COM | 68389X105 |
| STC | STEWART INFORMATION SVCS COR | 23,000 | $938K | 0.4% | $39.48 | +3.9% | COM | 860372101 |
| DD | DUPONT DE NEMOURS INC | 13,875 | $891K | 0.4% | $27.03 | -9.3% | COM | 26614N102 |
| — | ANSYS INC | 3,406 | $877K | 0.4% | $147.68 | — | COM | 03662Q105 |
| MA | MASTERCARD INC | 2,811 | $839K | 0.4% | $180.31 | +51.2% | CL A | 57636Q104 |
| MPC | MARATHON PETE CORP | 13,897 | $837K | 0.4% | $47.78 | +8.1% | COM | 56585A102 |
| — | NORDSTROM INC | 20,305 | $831K | 0.4% | $41.77 | — | COM | 655664100 |
| TGT | TARGET CORP | 6,480 | $831K | 0.4% | $48.06 | +107.7% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 9,010 | $822K | 0.4% | $62.61 | +14.7% | COM NEW | 26441C204 |
| CRM | SALESFORCE COM INC | 4,926 | $801K | 0.4% | $153.02 | +1.2% | COM | 79466L302 |
| NKE | NIKE INC | 7,658 | $776K | 0.4% | $65.93 | +31.7% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 7,090 | $767K | 0.3% | $72.33 | +43.7% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 12,535 | $765K | 0.3% | $46.19 | +18.2% | COM | 872540109 |
| FISV | FISERV INC | 6,570 | $760K | 0.3% | $67.47 | +63.6% | COM | 337738108 |
| AVGO | BROADCOM INC | 2,401 | $759K | 0.3% | $19.73 | +31.2% | COM | 11135F101 |
| KR | KROGER CO | 25,785 | $748K | 0.3% | $23.09 | +0.8% | COM | 501044101 |
| ELV | ANTHEM INC | 2,456 | $742K | 0.3% | $251.42 | +0.7% | COM | 036752103 |
| WYNN | WYNN RESORTS LTD | 5,150 | $715K | 0.3% | $144.99 | -19.4% | COM | 983134107 |
| MCD | MCDONALDS CORP | 3,618 | $715K | 0.3% | $138.91 | +23.8% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,060 | $714K | 0.3% | $63.26 | +2.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 9,345 | $707K | 0.3% | $32.18 | +48.2% | COM | 682680103 |
| MSCI | MSCI INC | 2,735 | $706K | 0.3% | $145.67 | +57.5% | COM | 55354G100 |
| CMCSA | COMCAST CORP NEW | 15,485 | $696K | 0.3% | $31.66 | +19.6% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 13,437 | $687K | 0.3% | $39.73 | -1.6% | COM NEW | 617446448 |
| — | DISCOVERY INC | 22,445 | $684K | 0.3% | $23.12 | — | COM SER C | 25470F302 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,690 | $681K | 0.3% | $32.49 | +10.0% | COM | 039483102 |
| DIS | DISNEY WALT CO | 4,705 | $680K | 0.3% | $102.31 | +32.6% | COM DISNEY | 254687106 |
| ILMN | ILLUMINA INC | 2,015 | $668K | 0.3% | $309.60 | -2.1% | COM | 452327109 |
| PEP | PEPSICO INC | 4,773 | $652K | 0.3% | $88.35 | +27.6% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 5,633 | $639K | 0.3% | $67.28 | +37.6% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,815 | $638K | 0.3% | $68.29 | — | COM | 931427108 |
| COR | AMERISOURCEBERGEN CORP | 7,335 | $624K | 0.3% | $64.07 | +11.1% | COM | 03073E105 |
| R | RYDER SYS INC | 11,470 | $623K | 0.3% | $74.26 | -29.9% | COM | 783549108 |
| CAH | CARDINAL HEALTH INC | 12,250 | $620K | 0.3% | $47.03 | -7.3% | COM | 14149Y108 |
| LVS | LAS VEGAS SANDS CORP | 8,769 | $605K | 0.3% | $56.58 | +2.3% | COM | 517834107 |
| FIS | FIDELITY NATL INFORMATION SV | 4,327 | $602K | 0.3% | $86.68 | +36.8% | COM | 31620M106 |
| LOW | LOWES COS INC | 4,853 | $581K | 0.3% | $72.77 | +40.7% | COM | 548661107 |
| ACN | ACCENTURE PLC IRELAND | 2,689 | $566K | 0.3% | $131.91 | +35.3% | SHS CLASS A | G1151C101 |
| CB | CHUBB LIMITED | 3,519 | $548K | 0.2% | $128.20 | +8.0% | COM | H1467J104 |
| GD | GENERAL DYNAMICS CORP | 3,080 | $543K | 0.2% | $164.79 | -5.4% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 2,239 | $542K | 0.2% | $31.74 | +58.1% | COM | 65339F101 |
| TDOC | TELADOC HEALTH INC | 6,345 | $531K | 0.2% | $33.21 | +129.2% | COM | 87918A105 |
| PNC | PNC FINL SVCS GROUP INC | 3,280 | $524K | 0.2% | $97.02 | +23.9% | COM | 693475105 |
| KO | COCA COLA CO | 8,788 | $486K | 0.2% | $35.56 | +25.1% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,216 | $484K | 0.2% | $143.74 | +35.7% | COM | 437076102 |
| — | RAYTHEON CO | 2,181 | $479K | 0.2% | $187.77 | — | COM NEW | 755111507 |
| CL | COLGATE PALMOLIVE CO | 6,890 | $474K | 0.2% | $59.89 | -1.3% | COM | 194162103 |
| LLY | LILLY ELI & CO | 3,557 | $467K | 0.2% | $75.28 | +42.9% | COM | 532457108 |
| BIIB | BIOGEN INC | 1,538 | $456K | 0.2% | $287.41 | -3.5% | COM | 09062X103 |
| VUG | VANGUARD INDEX FDS | 2,500 | $455K | 0.2% | $163.31 | — | GROWTH ETF | 922908736 |
| — | TWITTER INC | 14,075 | $451K | 0.2% | $41.19 | — | COM | 90184L102 |
| UNP | UNION PACIFIC CORP | 2,431 | $440K | 0.2% | $101.21 | +47.6% | COM | 907818108 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $440K | 0.2% | $130.86 | -1.7% | COM | 854502101 |
| BYD | BOYD GAMING CORP | 14,658 | $439K | 0.2% | $29.42 | -8.4% | COM | 103304101 |
| — | INGERSOLL-RAND PLC | 3,222 | $428K | 0.2% | $94.54 | — | SHS | G47791101 |
| HON | HONEYWELL INTL INC | 2,376 | $421K | 0.2% | $114.74 | +25.4% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 1,459 | $397K | 0.2% | $191.74 | +18.1% | COM | 075887109 |
| MDLZ | MONDELEZ INTL INC | 7,136 | $393K | 0.2% | $34.86 | +31.6% | CL A | 609207105 |
| CME | CME GROUP INC | 1,948 | $391K | 0.2% | $134.01 | +20.9% | COM | 12572Q105 |
| HCA | HCA HEALTHCARE INC | 2,618 | $387K | 0.2% | $74.68 | +70.9% | COM | 40412C101 |
| WFC | WELLS FARGO CO NEW | 7,132 | $384K | 0.2% | $44.93 | -0.5% | COM | 949746101 |
| IDA | IDACORP INC | 3,502 | $374K | 0.2% | $90.51 | +18.1% | COM | 451107106 |
| DE | DEERE & CO | 2,139 | $371K | 0.2% | $128.42 | +23.0% | COM | 244199105 |
| V | VISA INC | 1,977 | $371K | 0.2% | $111.41 | +54.9% | COM CL A | 92826C839 |
| MMM | 3M CO | 2,067 | $365K | 0.2% | $145.38 | -23.1% | COM | 88579Y101 |
| WEC | WEC ENERGY GROUP INC | 3,915 | $361K | 0.2% | $51.91 | +44.2% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 3,000 | $360K | 0.2% | $110.82 | — | VALUE ETF | 922908744 |
| WAL | WESTERN ALLIANCE BANCORP | 6,212 | $354K | 0.2% | $51.55 | -13.3% | COM | 957638109 |
| MET | METLIFE INC | 6,935 | $353K | 0.2% | $38.53 | +2.1% | COM | 59156R108 |
| CTVA | CORTEVA INC | 11,676 | $345K | 0.2% | $26.65 | -8.0% | COM | 22052L104 |
| TRV | TRAVELERS COMPANIES INC | 2,422 | $332K | 0.2% | $114.04 | +4.6% | COM | 89417E109 |
| F | FORD MTR CO DEL | 35,150 | $327K | 0.1% | $7.98 | -16.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $322K | 0.1% | $172.10 | +8.9% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 2,749 | $306K | 0.1% | $73.31 | +29.7% | COM | 571748102 |
| CRSP | CRISPR THERAPEUTICS AG | 5,000 | $305K | 0.1% | $39.97 | +36.6% | NAMEN AKT | H17182108 |
| BBY | BEST BUY INC | 3,268 | $287K | 0.1% | $44.33 | +35.1% | COM | 086516101 |
| MO | ALTRIA GROUP INC | 5,740 | $286K | 0.1% | $36.64 | -21.4% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 1,852 | $277K | 0.1% | $136.61 | — | COM | 913017109 |
| VOT | VANGUARD INDEX FDS | 1,705 | $271K | 0.1% | $149.56 | — | MCAP GR IDXVIP | 922908538 |
| PKG | PACKAGING CORP AMER | 2,414 | $270K | 0.1% | $87.84 | +4.1% | COM | 695156109 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,500 | $266K | 0.1% | $81.18 | +0.2% | COM | 844895102 |
| VIG | VANGUARD GROUP | 2,082 | $260K | 0.1% | $111.17 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,940 | $260K | 0.1% | $102.34 | -2.4% | COM | 459200101 |
| — | ALPS ETF TR | 29,600 | $252K | 0.1% | $10.79 | — | ALERIAN MLP | 00162Q866 |
| VOE | VANGUARD INDEX FDS | 2,071 | $247K | 0.1% | $111.54 | — | MCAP VL IDXVIP | 922908512 |
| DAL | DELTA AIR LINES INC DEL | 4,173 | $244K | 0.1% | $54.09 | 0.0% | COM NEW | 247361702 |
| VOO | VANGUARD INDEX FDS | 811 | $240K | 0.1% | $245.22 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 1,130 | $232K | 0.1% | $175.61 | +9.5% | CL A | 30303M102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,719 | $222K | 0.1% | $108.13 | 0.0% | COM | 459506101 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $210K | 0.1% | $8.90 | -15.7% | COM | 185899101 |
| — | FIRST DEFIANCE FINL CORP | 6,644 | $209K | 0.1% | $31.46 | — | COM | 32006W106 |
| ABT | ABBOTT LABS | 2,400 | $208K | 0.1% | $48.89 | +54.0% | COM | 002824100 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $207K | 0.1% | $23.85 | 0.0% | CL C | 24703L202 |
| — | ALLERGAN PLC | 1,074 | $205K | 0.1% | $161.51 | — | SHS | G0177J108 |
| SLB | SCHLUMBERGER LTD | 5,087 | $204K | 0.1% | $30.72 | 0.0% | COM | 806857108 |
| NMRK | NEWMARK GROUP INC | 10,000 | $135K | 0.1% | $10.89 | 0.0% | CL A | 65158N102 |
| — | GENERAL ELECTRIC CO | 11,759 | $131K | 0.1% | $17.26 | — | COM | 369604103 |