Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 2,130 | $3.937M | 3.1% | $61.92 | +42.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 26,261 | $3.661M | 2.9% | $92.63 | +17.3% | COM | 46625H100 |
| TGT | TARGET CORP | 26,718 | $3.426M | 2.7% | $66.81 | +49.4% | COM | 87612E106 |
| V | VISA INC | 17,736 | $3.333M | 2.7% | $135.73 | +27.1% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 20,418 | $3.22M | 2.6% | $104.90 | +32.7% | COM | 594918104 |
| BAC | BANK AMER CORP | 88,057 | $3.101M | 2.5% | $25.29 | +9.9% | COM | 060505104 |
| ZTS | ZOETIS INC | 22,797 | $3.017M | 2.4% | $64.45 | +83.2% | CL A | 98978V103 |
| AMGN | AMGEN INC | 12,428 | $2.996M | 2.4% | $139.36 | +31.1% | COM | 031162100 |
| AVGO | BROADCOM INC | 9,463 | $2.991M | 2.4% | $22.36 | +15.8% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 12,290 | $2.976M | 2.4% | $39.95 | +25.6% | COM | 65339F101 |
| CVS | CVS HEALTH CORP | 39,563 | $2.939M | 2.3% | $48.37 | +19.4% | COM | 126650100 |
| CBOE | CBOE GLOBAL MARKETS INC | 24,404 | $2.928M | 2.3% | $91.50 | +18.1% | COM | 12503M108 |
| O | REALTY INCOME CORP | 38,654 | $2.846M | 2.3% | $46.84 | +17.3% | COM | 756109104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,385 | $2.725M | 2.2% | $38.86 | +10.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 59,139 | $2.712M | 2.2% | $26.75 | +37.6% | COM | 007903107 |
| JNJ | JOHNSON & JOHNSON | 18,221 | $2.658M | 2.1% | $110.00 | +3.7% | COM | 478160104 |
| MA | MASTERCARD INC | 8,696 | $2.597M | 2.1% | $193.79 | +40.7% | CL A | 57636Q104 |
| QCOM | QUALCOMM INC | 29,002 | $2.559M | 2.0% | $62.71 | +16.2% | COM | 747525103 |
| HD | HOME DEPOT INC | 11,657 | $2.546M | 2.0% | $164.13 | +18.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 12,700 | $2.51M | 2.0% | $134.80 | +27.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,854 | $2.479M | 2.0% | $56.71 | +12.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 27,775 | $2.459M | 2.0% | $68.38 | -5.5% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 8,115 | $2.386M | 1.9% | $215.47 | +9.8% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 16,063 | $2.323M | 1.9% | $106.90 | +27.0% | COM DISNEY | 254687106 |
| BDX | BECTON DICKINSON & CO | 8,519 | $2.317M | 1.9% | $197.24 | +14.8% | COM | 075887109 |
| ADBE | ADOBE INC | 6,927 | $2.285M | 1.8% | $243.47 | +20.8% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 9,796 | $2.251M | 1.8% | $120.86 | +52.1% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 3,799 | $2.217M | 1.8% | $126.81 | +42.4% | COM | 824348106 |
| CSGP | COSTAR GROUP INC | 3,492 | $2.089M | 1.7% | $31.19 | +87.2% | COM | 22160N109 |
| DPZ | DOMINOS PIZZA INC | 6,913 | $2.031M | 1.6% | $243.87 | +5.0% | COM | 25754A201 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 21,233 | $1.965M | 1.6% | $66.01 | +29.9% | COM | 45866F104 |
| ULTA | ULTA BEAUTY INC | 7,617 | $1.928M | 1.5% | $254.11 | -3.8% | COM | 90384S303 |
| — | LAM RESEARCH CORP | 6,564 | $1.919M | 1.5% | $180.56 | — | COM | 512807108 |
| NVR | NVR INC | 503 | $1.916M | 1.5% | $3055.31 | +21.2% | COM | 62944T105 |
| — | MATCH GROUP INC | 23,155 | $1.901M | 1.5% | $71.43 | — | COM | 57665R106 |
| LNG | CHENIERE ENERGY INC | 30,967 | $1.891M | 1.5% | $64.45 | -4.5% | COM NEW | 16411R208 |
| — | TEMPLETON GLOBAL INCOME FD | 303,520 | $1.861M | 1.5% | $6.14 | — | COM | 880198106 |
| WDAY | WORKDAY INC | 11,304 | $1.859M | 1.5% | $141.34 | +17.5% | CL A | 98138H101 |
| STZ | CONSTELLATION BRANDS INC | 9,711 | $1.843M | 1.5% | $188.03 | -9.2% | CL A | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 20,177 | $1.832M | 1.5% | $82.86 | +5.1% | COM | 94106B101 |
| NMRK | NEWMARK GROUP INC | 133,608 | $1.798M | 1.4% | $8.39 | +29.8% | CL A | 65158N102 |
| FDS | FACTSET RESH SYS INC | 6,665 | $1.788M | 1.4% | $209.19 | +15.7% | COM | 303075105 |
| SBUX | STARBUCKS CORP | 20,250 | $1.78M | 1.4% | $74.48 | 0.0% | COM | 855244109 |
| ECL | ECOLAB INC | 8,783 | $1.695M | 1.4% | $127.54 | +39.3% | COM | 278865100 |
| — | ALEXION PHARMACEUTICALS INC | 15,461 | $1.672M | 1.3% | $133.45 | — | COM | 015351109 |
| BA | BOEING CO | 4,862 | $1.584M | 1.3% | $294.83 | +19.1% | COM | 097023105 |
| NFLX | NETFLIX INC | 4,820 | $1.56M | 1.2% | $32.19 | -7.9% | COM | 64110L106 |
| — | TD AMERITRADE HLDG CORP | 24,725 | $1.229M | 1.0% | $53.57 | — | COM | 87236Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,041 | $1.207M | 1.0% | $176.32 | +6.2% | COM NEW | 46120E602 |
| SHOP | SHOPIFY INC | 2,962 | $1.178M | 0.9% | $34.24 | -1.2% | CL A | 82509L107 |
| — | SVB FINL GROUP | 3,971 | $997K | 0.8% | $112.74 | — | COM | 78486Q101 |
| CME | CME GROUP INC | 4,542 | $912K | 0.7% | $145.25 | +11.5% | COM | 12572Q105 |
| — | L BRANDS INC | 46,600 | $844K | 0.7% | $30.30 | — | COM | 501797104 |
| UBER | UBER TECHNOLOGIES INC | 27,581 | $820K | 0.7% | $29.67 | 0.0% | COM | 90353T100 |
| — | ABIOMED INC | 4,652 | $794K | 0.6% | $202.60 | — | COM | 003654100 |
| GOOGL | ALPHABET INC | 456 | $611K | 0.5% | $59.97 | +6.7% | CAP STK CL A | 02079K305 |
| IPGP | IPG PHOTONICS CORP | 3,739 | $542K | 0.4% | $179.00 | -22.2% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 5,200 | $498K | 0.4% | $76.78 | — | REG SHS | H84989104 |
| INTC | INTEL CORP | 7,700 | $461K | 0.4% | $41.52 | +18.6% | COM | 458140100 |
| DEO | DIAGEO P L C | 2,600 | $438K | 0.3% | $141.54 | — | SPON ADR NEW | 25243Q205 |
| CMCSA | COMCAST CORP NEW | 7,200 | $324K | 0.3% | $29.34 | +29.0% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,400 | $280K | 0.2% | $37.42 | +30.7% | COM | 842587107 |
| META | FACEBOOK INC | 1,339 | $275K | 0.2% | $159.98 | +20.2% | CL A | 30303M102 |
| BKNG | BOOKING HLDGS INC | 110 | $226K | 0.2% | $2070.04 | -6.7% | COM | 09857L108 |
| XOM | EXXON MOBIL CORP | 3,000 | $209K | 0.2% | $58.19 | -10.5% | COM | 30231G102 |