CIK: 0001399706 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $283,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC. | 117,330 | $15,481 | 5.5% | $114.76 | +14.5% | COM | 92826C839 |
| CRM | SALESFORCE.COM INC. | 111,881 | $15,324 | 5.4% | $44.80 | +203.4% | COM | 79466L302 |
| ABBV | ABBVIE INC | 145,264 | $13,392 | 4.7% | $38.96 | +66.3% | COM | 00287Y109 |
| AAPL | APPLE INC | 82,247 | $12,974 | 4.6% | $21.24 | +116.6% | COM | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 12,005 | $12,545 | 4.4% | $49.88 | +7.5% | COM | 02079K305 |
| WEC | WEC ENERGY GROUP INC COM | 179,042 | $12,400 | 4.4% | $46.15 | +21.3% | COM | 92939U106 |
| META | FACEBOOK INC. | 89,777 | $11,769 | 4.2% | $102.08 | +40.9% | COM | 30303M102 |
| BSX | BOSTON SCIENTIFIC | 328,540 | $11,611 | 4.1% | $30.16 | +20.3% | COM | 101137107 |
| LMT | LOCKHEED MARTIN CORP. | 42,620 | $11,160 | 3.9% | $116.76 | +114.2% | COM | 539830109 |
| TJX | TJX COMPANIES INC. | 243,640 | $10,900 | 3.8% | $35.11 | +30.7% | COM | 872540109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 151,213 | $10,730 | 3.8% | $59.03 | +15.7% | COM | 044186104 |
| — | PRA Health Sciences Inc. | 112,140 | $10,312 | 3.6% | $60.38 | — | COM | 69354M108 |
| BHP | BHP GROUP LTD. | 210,210 | $10,151 | 3.6% | $37.31 | — | COM | 088606108 |
| BKNG | BOOKING HOLDINGS, INC. | 5,760 | $9,921 | 3.5% | $1933.58 | -6.7% | COM | 09857L108 |
| ALL | ALLSTATE | 119,310 | $9,859 | 3.5% | $47.34 | +60.3% | COM | 020002101 |
| PYPL | PAYPAL HOLDINGS INC | 115,954 | $9,751 | 3.4% | $81.54 | +1.9% | COM | 70450Y103 |
| APH | AMPHENOL CORP.- CL A | 118,711 | $9,618 | 3.4% | $10.79 | +85.8% | COM | 032095101 |
| RJF | RAYMOND JAMES FINANCIAL INC. | 124,680 | $9,277 | 3.3% | $31.08 | +53.2% | COM | 754730109 |
| — | ULTIMATE SOFTWARE GROUP INC. | 35,335 | $8,652 | 3.1% | $211.49 | — | COM | 90385D107 |
| PSX | PHILLIPS 66 | 96,621 | $8,324 | 2.9% | $56.27 | +30.2% | COM | 718546104 |
| — | CANADIAN PAC RAILWAY | 43,634 | $7,750 | 2.7% | $169.26 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 120,539 | $7,516 | 2.7% | $49.75 | +7.3% | COM | 20825C104 |
| NVDA | NVIDIA CORP | 41,252 | $5,507 | 1.9% | $5.94 | -20.2% | COM | 67066G104 |
| — | ALLERGAN PLC | 32,183 | $4,302 | 1.5% | $255.02 | — | COM | G0177J108 |
| MTZ | MASTEC INC | 78,852 | $3,198 | 1.1% | $46.29 | -7.0% | COM | 576323109 |
| KBH | KB HOME | 160,392 | $3,063 | 1.1% | $27.89 | -33.7% | COM | 48666K109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC. | 15,260 | $2,439 | 0.9% | $104.40 | +18.8% | COM | 22410J106 |
| OPTU | ALTICE USA INC. CLASS A | 145,037 | $2,396 | 0.8% | $17.91 | -3.0% | COM | 02156K103 |
| MSFT | MICROSOFT CORP | 20,510 | $2,083 | 0.7% | $69.79 | +43.3% | COM | 594918104 |
| LLY | LILLY ELI & CO | 15,150 | $1,753 | 0.6% | $42.91 | +136.2% | COM | 532457108 |
| — | CEDAR FAIR L.P. | 33,390 | $1,579 | 0.6% | $47.29 | — | COM | 150185106 |
| — | U.S. CONCRETE INC. | 39,960 | $1,410 | 0.5% | $76.63 | — | COM | 90333L201 |
| ETN | EATON CORP. | 19,896 | $1,366 | 0.5% | $53.71 | +21.1% | COM | G29183103 |
| — | MGM GROWTH PROPERTIES LLC | 48,496 | $1,281 | 0.5% | $28.12 | — | COM | 55303A105 |
| CSCO | CISCO SYSTEMS INC | 29,445 | $1,276 | 0.5% | $36.04 | +2.4% | COM | 17275R102 |
| NI | NISOURCE INC COM | 46,980 | $1,191 | 0.4% | $12.36 | +65.2% | COM | 65473P105 |
| CNK | CINEMARK HOLDING INC. | 28,140 | $1,007 | 0.4% | $25.56 | +44.2% | COM | 17243V102 |
| CVX | CHEVRON CORP | 8,980 | $977 | 0.3% | $75.64 | +12.0% | COM | 166764100 |
| MCD | MCDONALDS CORP | 5,310 | $943 | 0.3% | $83.46 | +79.8% | COM | 580135101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 12,980 | $741 | 0.3% | $57.09 | — | COM | 559080106 |
| XOM | EXXON MOBIL CORP | 9,253 | $631 | 0.2% | $54.82 | +2.9% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 2,890 | $590 | 0.2% | $134.32 | +55.5% | COM | 084670702 |
| EPD | ENTERPRISE PRODUCTS PARTNER LP | 21,778 | $536 | 0.2% | $24.61 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 4,710 | $516 | 0.2% | $90.53 | +20.5% | COM | 254687106 |
| BA | BOEING | 1,565 | $505 | 0.2% | $135.00 | +148.1% | COM | 097023105 |
| — | SEAGATE TECHNOLOGY | 12,936 | $499 | 0.2% | $47.95 | — | COM | G7945M107 |
| MO | ALTRIA GROUP INC | 9,690 | $479 | 0.2% | $34.91 | -5.1% | COM | 02209S103 |
| COST | COSTCO CORP | 2,030 | $414 | 0.1% | $86.56 | +133.3% | COM | 22160K105 |
| AEP | AMER ELEC POWER CO. | 5,520 | $413 | 0.1% | $32.90 | +77.5% | COM | 025537101 |
| — | WALGREENS BOOTS ALLIANCE INC. | 4,300 | $294 | 0.1% | $85.04 | — | COM | 931427108 |
| INTC | INTEL CORP | 6,100 | $286 | 0.1% | $28.88 | +39.2% | COM | 458140100 |
| NSC | NORFOLK SOUTHERN | 1,700 | $254 | 0.1% | $98.76 | +44.1% | COM | 655844108 |
| — | LINDE PLC | 1,629 | $254 | 0.1% | $155.92 | — | COM | G5494J103 |
| GOOG | ALPHABET INC COM CL C | 234 | $242 | 0.1% | $35.60 | +49.2% | COM | 02079K107 |
| JPM | JP MORGAN CHASE & CO | 2,462 | $240 | 0.1% | $68.54 | +27.7% | COM | 46625H100 |
| NVS | NOVARTIS AG-ADR | 2,600 | $223 | 0.1% | $86.15 | — | COM | 66987V109 |
| PGR | PROGRESSIVE CORP | 3,500 | $211 | 0.1% | $44.72 | +17.3% | COM | 743315103 |
| DHR | DANAHER | 2,000 | $206 | 0.1% | $88.03 | -0.2% | COM | 235851102 |
| — | UNITED TECHNOLOGIES | 1,920 | $204 | 0.1% | $109.38 | — | COM | 913017109 |
| MUR | MURPHY OIL CORP | 8,600 | $201 | 0.1% | $13.90 | +69.9% | COM | 626717102 |
| RES | RPC INC. | 17,500 | $173 | 0.1% | $18.32 | -33.4% | COM | 749660106 |