Location: Chicago, IL
CIK: 0001731671 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFEB | FIRST TR EXCHNG TRADED FD VI | 192,737 | $5.308M | 4.9% | $27.54 | — | US EQT DEEP DUFR | 33740F771 |
| NEE | NEXTERA ENERGY INC | 13,281 | $3.196M | 3.0% | $41.02 | +32.4% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 1,427 | $2.783M | 2.6% | $61.92 | +56.3% | COM | 023135106 |
| V | VISA INC | 16,712 | $2.693M | 2.5% | $135.73 | +33.1% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 54,521 | $2.48M | 2.3% | $26.75 | +80.1% | COM | 007903107 |
| ZTS | ZOETIS INC | 20,549 | $2.418M | 2.2% | $64.45 | +94.4% | CL A | 98978V103 |
| AMGN | AMGEN INC | 11,823 | $2.397M | 2.2% | $139.36 | +30.8% | COM | 031162100 |
| TGT | TARGET CORP | 25,052 | $2.329M | 2.2% | $66.81 | +42.2% | COM | 87612E106 |
| GILD | GILEAD SCIENCES INC | 30,852 | $2.306M | 2.1% | $54.92 | 0.0% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 17,478 | $2.292M | 2.1% | $110.00 | +9.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 42,536 | $2.285M | 2.1% | $38.86 | +5.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 37,473 | $2.223M | 2.1% | $48.37 | +14.3% | COM | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 14,814 | $2.165M | 2.0% | $98.68 | 0.0% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 8,890 | $2.108M | 2.0% | $22.36 | +8.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 10,999 | $2.054M | 1.9% | $164.13 | +15.8% | COM | 437076102 |
| NFLX | NETFLIX INC | 5,451 | $2.047M | 1.9% | $32.56 | +8.7% | COM | 64110L106 |
| AMT | AMERICAN TOWER CORP NEW | 9,285 | $2.022M | 1.9% | $120.86 | +63.2% | COM | 03027X100 |
| ABBV | ABBVIE INC | 26,329 | $2.006M | 1.9% | $68.38 | -1.7% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 12,123 | $2.004M | 1.9% | $134.80 | +27.5% | COM | 580135101 |
| GOOG | ALPHABET INC | 1,718 | $1.998M | 1.9% | $56.71 | +18.7% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INC | 8,186 | $1.977M | 1.8% | $193.79 | +48.5% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 7,747 | $1.932M | 1.8% | $215.47 | +15.9% | COM | 91324P102 |
| BDX | BECTON DICKINSON & CO | 8,323 | $1.912M | 1.8% | $197.24 | +14.1% | COM | 075887109 |
| MSFT | MICROSOFT CORP | 12,088 | $1.906M | 1.8% | $104.90 | +49.0% | COM | 594918104 |
| PG | PROCTER & GAMBLE CO | 16,746 | $1.842M | 1.7% | $103.83 | 0.0% | COM | 742718109 |
| RMD | RESMED INC | 12,484 | $1.839M | 1.7% | $151.51 | 0.0% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 6,445 | $1.838M | 1.7% | $277.78 | 0.0% | COM | 22160K105 |
| — | UNILEVER PLC | 35,545 | $1.798M | 1.7% | $50.58 | — | SPON ADR NEW | 904767704 |
| T | AT&T INC | 59,553 | $1.736M | 1.6% | $18.17 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,105 | $1.731M | 1.6% | $310.51 | 0.0% | COM | 883556102 |
| SHOP | SHOPIFY INC | 4,042 | $1.685M | 1.6% | $37.14 | +21.4% | CL A | 82509L107 |
| — | TEMPLETON GLOBAL INCOME FD | 296,816 | $1.588M | 1.5% | $6.14 | — | COM | 880198106 |
| WCN | WASTE CONNECTIONS INC | 19,350 | $1.5M | 1.4% | $82.86 | +8.9% | COM | 94106B101 |
| DIS | DISNEY WALT CO | 15,456 | $1.493M | 1.4% | $106.90 | +15.6% | COM DISNEY | 254687106 |
| CBOE | CBOE GLOBAL MARKETS INC | 16,098 | $1.437M | 1.3% | $91.50 | +13.0% | COM | 12503M108 |
| ECL | ECOLAB INC | 8,792 | $1.37M | 1.3% | $127.54 | +38.3% | COM | 278865100 |
| STZ | CONSTELLATION BRANDS INC | 9,288 | $1.331M | 1.2% | $188.03 | -14.8% | CL A | 21036P108 |
| META | FACEBOOK INC | 6,766 | $1.129M | 1.0% | $187.61 | +3.6% | CL A | 30303M102 |
| DXCM | DEXCOM INC | 4,049 | $1.09M | 1.0% | $62.23 | 0.0% | COM | 252131107 |
| ADBE | ADOBE INC | 3,162 | $1.006M | 0.9% | $243.47 | +40.5% | COM | 00724F101 |
| UBER | UBER TECHNOLOGIES INC | 35,566 | $993K | 0.9% | $30.39 | +8.3% | COM | 90353T100 |
| AAPL | APPLE INC | 3,897 | $991K | 0.9% | $71.07 | 0.0% | COM | 037833100 |
| KMB | KIMBERLY CLARK CORP | 7,645 | $978K | 0.9% | $112.10 | 0.0% | COM | 494368103 |
| MASI | MASIMO CORP | 5,516 | $977K | 0.9% | $171.51 | 0.0% | COM | 574795100 |
| ISRG | INTUITIVE SURGICAL INC | 1,956 | $969K | 0.9% | $176.32 | +3.9% | COM NEW | 46120E602 |
| PETS | PETMED EXPRESS INC | 33,349 | $960K | 0.9% | $26.21 | 0.0% | COM | 716382106 |
| CHWY | CHEWY INC | 25,618 | $960K | 0.9% | $29.36 | 0.0% | CL A | 16679L109 |
| DLR | DIGITAL RLTY TR INC | 6,798 | $944K | 0.9% | $103.69 | 0.0% | COM | 253868103 |
| PTON | PELOTON INTERACTIVE INC | 34,802 | $924K | 0.9% | $27.81 | 0.0% | CL A COM | 70614W100 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,964 | $913K | 0.8% | $45.73 | — | COM | 931427108 |
| WMT | WALMART INC | 7,956 | $904K | 0.8% | $35.37 | 0.0% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC | 2,783 | $902K | 0.8% | $243.87 | +17.8% | COM | 25754A201 |
| EA | ELECTRONIC ARTS INC | 8,901 | $892K | 0.8% | $102.32 | 0.0% | COM | 285512109 |
| — | SLACK TECHNOLOGIES INC | 33,158 | $890K | 0.8% | $26.84 | — | COM CL A | 83088V102 |
| JD | JD COM INC | 21,868 | $886K | 0.8% | $40.52 | — | SPON ADR CL A | 47215P106 |
| TDOC | TELADOC HEALTH INC | 5,632 | $873K | 0.8% | $116.34 | 0.0% | COM | 87918A105 |
| CHGG | CHEGG INC | 24,357 | $871K | 0.8% | $39.06 | 0.0% | COM | 163092109 |
| ULTA | ULTA BEAUTY INC | 4,846 | $851K | 0.8% | $254.11 | -1.9% | COM | 90384S303 |
| CSCO | CISCO SYS INC | 21,034 | $827K | 0.8% | $36.67 | 0.0% | COM | 17275R102 |
| — | ARISTA NETWORKS INC | 4,071 | $825K | 0.8% | $202.65 | — | COM | 040413106 |
| — | LABORATORY CORP AMER HLDGS | 6,381 | $806K | 0.7% | $126.31 | — | COM NEW | 50540R409 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,794 | $791K | 0.7% | $66.01 | +27.2% | COM | 45866F104 |
| DGX | QUEST DIAGNOSTICS INC | 9,440 | $758K | 0.7% | $92.18 | 0.0% | COM | 74834L100 |
| CME | CME GROUP INC | 4,374 | $756K | 0.7% | $145.25 | +9.9% | COM | 12572Q105 |
| EQIX | EQUINIX INC | 1,198 | $748K | 0.7% | $536.14 | 0.0% | COM | 29444U700 |
| JPM | JPMORGAN CHASE & CO | 6,830 | $615K | 0.6% | $92.63 | +11.9% | COM | 46625H100 |
| — | L BRANDS INC | 46,600 | $539K | 0.5% | $30.30 | — | COM | 501797104 |
| GOOGL | ALPHABET INC | 456 | $530K | 0.5% | $59.97 | +12.1% | CAP STK CL A | 02079K305 |
| INTC | INTEL CORP | 7,800 | $422K | 0.4% | $41.66 | +25.6% | COM | 458140100 |
| CSGP | COSTAR GROUP INC | 678 | $398K | 0.4% | $31.19 | +108.9% | COM | 22160N109 |
| IPGP | IPG PHOTONICS CORP | 3,200 | $353K | 0.3% | $179.00 | -26.9% | COM | 44980X109 |
| — | TE CONNECTIVITY LTD | 5,200 | $327K | 0.3% | $76.78 | — | REG SHS | H84989104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 10,454 | $292K | 0.3% | $27.93 | — | VEST US DEEP | 33740F854 |
| O | REALTY INCOME CORP | 5,634 | $281K | 0.3% | $46.84 | +10.7% | COM | 756109104 |
| CMCSA | COMCAST CORP NEW | 7,200 | $248K | 0.2% | $29.34 | +22.9% | CL A | 20030N101 |
| SO | SOUTHERN CO | 4,400 | $238K | 0.2% | $37.42 | +34.9% | COM | 842587107 |