Location: Las Vegas, NV
CIK: 0001730126 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 15, 2020
Total Value: $220M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,089 | $25.57M | 11.6% | $40.07 | +87.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 85,611 | $17.42M | 7.9% | $76.22 | +127.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 4,459 | $12.3M | 5.6% | $59.52 | +102.9% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 47,463 | $8.473M | 3.8% | $191.81 | -4.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,538 | $7.853M | 3.6% | $51.34 | +30.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 152,993 | $7.136M | 3.2% | $29.98 | +23.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 77,344 | $6.901M | 3.1% | $82.99 | -15.9% | COM | 166764100 |
| MRK | MERCK & CO. INC | 84,363 | $6.524M | 3.0% | $44.68 | +40.7% | COM | 58933Y105 |
| PFE | PFIZER INC | 197,919 | $6.472M | 2.9% | $24.51 | +6.0% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 43,898 | $6.173M | 2.8% | $110.98 | +11.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 60,479 | $5.689M | 2.6% | $82.55 | -1.0% | COM | 46625H100 |
| T | AT&T INC | 184,303 | $5.571M | 2.5% | $15.13 | +2.4% | COM | 00206R102 |
| INTC | INTEL CORP | 91,828 | $5.494M | 2.5% | $38.27 | +39.0% | COM | 458140100 |
| AMGN | AMGEN INC | 23,150 | $5.46M | 2.5% | $148.46 | +29.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 108,386 | $4.847M | 2.2% | $54.71 | -36.4% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 60,656 | $3.941M | 1.8% | $49.63 | +6.0% | COM | 126650100 |
| IGIB | ISHARES TR | 60,754 | $3.668M | 1.7% | $54.93 | — | INTRM TR CRP ETF | 464288638 |
| PG | PROCTER AND GAMBLE CO | 29,581 | $3.537M | 1.6% | $69.26 | +46.6% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 8,644 | $3.154M | 1.4% | $253.21 | +27.8% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 9,099 | $2.759M | 1.3% | $156.12 | +78.8% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 8,963 | $2.644M | 1.2% | $190.31 | +37.2% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,924 | $2.532M | 1.1% | $32.38 | +25.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 28,702 | $2.208M | 1.0% | $55.21 | +11.3% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 47,053 | $1.977M | 0.9% | $39.65 | -17.0% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 19,040 | $1.737M | 0.8% | $49.05 | +44.7% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 13,539 | $1.719M | 0.8% | $81.47 | +22.2% | COM | 882508104 |
| DOW | DOW INC | 36,544 | $1.49M | 0.7% | $33.72 | -20.4% | COM | 260557103 |
| PYPL | PAYPAL HLDGS INC | 8,239 | $1.435M | 0.7% | $80.88 | +70.5% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 19,634 | $1.376M | 0.6% | $66.53 | -17.7% | COM | 718172109 |
| ABBV | ABBVIE INC | 13,894 | $1.364M | 0.6% | $65.08 | +8.3% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 14,186 | $1.351M | 0.6% | $93.04 | -8.0% | COM | 025816109 |
| DD | DUPONT DE NEMOURS INC | 24,120 | $1.281M | 0.6% | $23.23 | -24.9% | COM | 26614N102 |
| LOW | LOWES COS INC | 8,998 | $1.216M | 0.6% | $85.92 | +20.2% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 49,458 | $1.175M | 0.5% | $23.05 | -10.8% | COM | 060505104 |
| — | LINDE PLC | 5,526 | $1.172M | 0.5% | $185.81 | — | SHS | G5494J103 |
| MCD | MCDONALDS CORP | 6,254 | $1.154M | 0.5% | $149.01 | +8.0% | COM | 580135101 |
| GOOG | ALPHABET INC | 799 | $1.129M | 0.5% | $51.17 | +30.9% | CAP STK CL C | 02079K107 |
| STC | STEWART INFORMATION SVCS COR | 32,425 | $1.054M | 0.5% | $38.38 | -21.6% | COM | 860372101 |
| CMCSA | COMCAST CORP NEW | 26,622 | $1.038M | 0.5% | $33.27 | -1.5% | CL A | 20030N101 |
| MMM | 3M CO | 6,631 | $1.034M | 0.5% | $118.25 | -13.4% | COM | 88579Y101 |
| TDOC | TELADOC HEALTH INC | 5,345 | $1.02M | 0.5% | $33.21 | +427.7% | COM | 87918A105 |
| — | ANSYS INC | 3,434 | $1.002M | 0.5% | $150.26 | — | COM | 03662Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,058 | $989K | 0.4% | $54.61 | 0.0% | COM | 75513E101 |
| ELV | ANTHEM INC | 3,522 | $926K | 0.4% | $250.69 | -1.4% | COM | 036752103 |
| PEP | PEPSICO INC | 6,840 | $905K | 0.4% | $95.73 | +15.7% | COM | 713448108 |
| MSCI | MSCI INC | 2,690 | $898K | 0.4% | $145.67 | +109.8% | COM | 55354G100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,139 | $890K | 0.4% | $43.00 | +11.4% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 4,040 | $868K | 0.4% | $147.26 | +18.6% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 2,878 | $851K | 0.4% | $192.31 | +42.1% | CL A | 57636Q104 |
| KR | KROGER CO | 25,130 | $851K | 0.4% | $23.09 | +24.6% | COM | 501044101 |
| FIS | FIDELITY NATL INFORMATION SV | 5,960 | $799K | 0.4% | $98.08 | +19.0% | COM | 31620M106 |
| CRM | SALESFORCE COM INC | 4,175 | $782K | 0.4% | $153.02 | +8.8% | COM | 79466L302 |
| ILMN | ILLUMINA INC | 2,095 | $776K | 0.4% | $308.11 | +4.4% | COM | 452327109 |
| AVGO | BROADCOM INC | 2,416 | $763K | 0.3% | $19.77 | +24.0% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 7,505 | $756K | 0.3% | $64.52 | +23.3% | COM | 03073E105 |
| PSX | PHILLIPS 66 | 10,172 | $731K | 0.3% | $68.90 | -18.4% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 7,937 | $728K | 0.3% | $73.57 | +11.2% | SHS | G5960L103 |
| TGT | TARGET CORP | 6,065 | $727K | 0.3% | $48.06 | +104.3% | COM | 87612E106 |
| NKE | NIKE INC | 7,398 | $725K | 0.3% | $65.93 | +29.6% | CL B | 654106103 |
| OXY | OCCIDENTAL PETE CORP | 38,087 | $697K | 0.3% | $45.14 | -67.2% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 8,510 | $680K | 0.3% | $62.61 | +8.0% | COM NEW | 26441C204 |
| DIS | DISNEY WALT CO | 6,053 | $675K | 0.3% | $109.90 | -1.9% | COM DISNEY | 254687106 |
| NEE | NEXTERA ENERGY INC | 2,809 | $675K | 0.3% | $37.47 | +38.7% | COM | 65339F101 |
| CAH | CARDINAL HEALTH INC | 12,587 | $657K | 0.3% | $46.93 | -5.4% | COM | 14149Y108 |
| BA | BOEING CO | 3,528 | $647K | 0.3% | $258.72 | -40.6% | COM | 097023105 |
| MS | MORGAN STANLEY | 13,387 | $647K | 0.3% | $39.73 | -11.4% | COM NEW | 617446448 |
| — | TWITTER INC | 21,086 | $628K | 0.3% | $35.49 | — | COM | 90184L102 |
| TJX | TJX COS INC NEW | 12,276 | $621K | 0.3% | $46.19 | +1.0% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 8,345 | $611K | 0.3% | $60.18 | +3.6% | COM | 194162103 |
| FISV | FISERV INC | 6,250 | $610K | 0.3% | $67.47 | +49.2% | COM | 337738108 |
| SYY | SYSCO CORP | 10,884 | $595K | 0.3% | $46.89 | -3.6% | COM | 871829107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,800 | $591K | 0.3% | $32.51 | -1.9% | COM | 039483102 |
| HD | HOME DEPOT INC | 2,349 | $588K | 0.3% | $148.23 | +34.7% | COM | 437076102 |
| MDLZ | MONDELEZ INTL INC | 11,111 | $568K | 0.3% | $39.14 | +13.8% | CL A | 609207105 |
| UNP | UNION PAC CORP | 3,256 | $551K | 0.2% | $112.33 | +25.9% | COM | 907818108 |
| CB | CHUBB LIMITED | 4,350 | $551K | 0.2% | $128.77 | -17.5% | COM | H1467J104 |
| LLY | LILLY ELI & CO | 3,317 | $545K | 0.2% | $75.28 | +91.2% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 13,057 | $488K | 0.2% | $47.78 | -43.1% | COM | 56585A102 |
| SHOP | SHOPIFY INC | 500 | $475K | 0.2% | $45.08 | +54.0% | CL A | 82509L107 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 6,846 | $473K | 0.2% | $76.63 | -5.1% | COM | 844895102 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,110 | $471K | 0.2% | $67.69 | — | COM | 931427108 |
| HON | HONEYWELL INTL INC | 3,220 | $466K | 0.2% | $119.85 | -1.6% | COM | 438516106 |
| BWA | BORGWARNER INC | 12,846 | $453K | 0.2% | $25.65 | -5.6% | COM | 099724106 |
| R | RYDER SYS INC | 11,960 | $449K | 0.2% | $72.77 | -54.4% | COM | 783549108 |
| WEC | WEC ENERGY GROUP INC | 5,053 | $443K | 0.2% | $60.10 | +24.9% | COM | 92939U106 |
| ORCL | ORACLE CORP | 7,903 | $437K | 0.2% | $43.94 | +11.5% | COM | 68389X105 |
| WYNN | WYNN RESORTS LTD | 5,800 | $432K | 0.2% | $125.91 | -38.1% | COM | 983134107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,908 | $420K | 0.2% | $80.44 | +15.6% | COM | 571748102 |
| BIIB | BIOGEN INC | 1,538 | $411K | 0.2% | $287.41 | +4.6% | COM | 09062X103 |
| LVS | LAS VEGAS SANDS CORP | 8,769 | $399K | 0.2% | $56.58 | -20.7% | COM | 517834107 |
| MCK | MCKESSON CORP | 2,597 | $398K | 0.2% | $140.83 | -1.1% | COM | 58155Q103 |
| V | VISA INC | 2,035 | $393K | 0.2% | $124.63 | +40.8% | COM CL A | 92826C839 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,075 | $377K | 0.2% | $107.72 | +0.7% | COM | 459506101 |
| SWK | STANLEY BLACK & DECKER INC | 2,656 | $370K | 0.2% | $130.86 | -22.7% | COM | 854502101 |
| TT | TRANE TECHNOLOGIES PLC | 4,040 | $360K | 0.2% | $93.73 | -13.9% | SHS | G8994E103 |
| PKG | PACKAGING CORP AMER | 3,516 | $351K | 0.2% | $85.68 | -6.4% | COM | 695156109 |
| KO | COCA COLA CO | 7,638 | $341K | 0.2% | $35.56 | +8.9% | COM | 191216100 |
| OKE | ONEOK INC NEW | 9,945 | $330K | 0.1% | $31.48 | -27.9% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 9,735 | $328K | 0.1% | $38.20 | -13.1% | COM | 808513105 |
| MSI | MOTOROLA SOLUTIONS INC | 2,205 | $309K | 0.1% | $131.57 | 0.0% | COM NEW | 620076307 |
| BYD | BOYD GAMING CORP | 14,658 | $306K | 0.1% | $29.42 | -40.5% | COM | 103304101 |
| META | FACEBOOK INC | 1,331 | $302K | 0.1% | $179.49 | +15.5% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,054 | $298K | 0.1% | $44.15 | -6.9% | COM | 744573106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 980 | $292K | 0.1% | $274.07 | 0.0% | CL A | 78410G104 |
| CME | CME GROUP INC | 1,789 | $291K | 0.1% | $134.40 | +7.4% | COM | 12572Q105 |
| — | NORDSTROM INC | 18,598 | $288K | 0.1% | $41.77 | — | COM | 655664100 |
| GS | GOLDMAN SACHS GROUP INC | 1,400 | $277K | 0.1% | $172.10 | -4.6% | COM | 38141G104 |
| PCAR | PACCAR INC | 3,606 | $270K | 0.1% | $38.21 | -0.2% | COM | 693718108 |
| PNC | PNC FINL SVCS GROUP INC | 2,544 | $268K | 0.1% | $101.15 | -15.0% | COM | 693475105 |
| CMI | CUMMINS INC | 1,524 | $264K | 0.1% | $134.72 | +3.4% | COM | 231021106 |
| HCA | HCA HEALTHCARE INC | 2,618 | $254K | 0.1% | $74.68 | +33.0% | COM | 40412C101 |
| DELL | DELL TECHNOLOGIES INC | 4,020 | $221K | 0.1% | $20.60 | 0.0% | CL C | 24703L202 |
| WAL | WESTERN ALLIANCE BANCORP | 5,770 | $219K | 0.1% | $30.98 | 0.0% | COM | 957638109 |
| C | CITIGROUP INC | 4,255 | $217K | 0.1% | $38.68 | 0.0% | COM NEW | 172967424 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,254 | $214K | 0.1% | $164.13 | 0.0% | COM | G7496G103 |
| ABT | ABBOTT LABS | 2,300 | $210K | 0.1% | $81.94 | 0.0% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $203K | 0.1% | $124.31 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 25,460 | $155K | 0.1% | $7.98 | -47.4% | COM | 345370860 |
| CLF | CLEVELAND CLIFFS INC | 25,000 | $138K | 0.1% | $8.90 | -45.3% | COM | 185899101 |
| GDEN | GOLDEN ENTMT INC | 11,750 | $105K | 0.0% | $13.56 | -39.1% | COM | 381013101 |
| — | GENERAL ELECTRIC CO | 12,964 | $89,000 | 0.0% | $16.16 | — | COM | 369604103 |
| NMRK | NEWMARK GROUP INC | 15,000 | $73,000 | 0.0% | $10.33 | -61.4% | CL A | 65158N102 |