Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Jan 28, 2019
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 714,132 | $48.7M | 26.2% | $56.39 | 0.0% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 39,883 | $4.339M | 2.3% | $84.74 | 0.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 95,087 | $4.12M | 2.2% | $36.91 | 0.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,931 | $3.865M | 2.1% | $208.87 | 0.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,349 | $3.744M | 2.0% | $87.53 | 0.0% | COM | 46625H100 |
| AAPL | APPLE INC | 23,256 | $3.668M | 2.0% | $46.01 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,927 | $3.649M | 2.0% | $100.00 | 0.0% | COM | 594918104 |
| — | XPERI CORP | 185,350 | $3.409M | 1.8% | $18.39 | — | COM | 98421B100 |
| — | SYMANTEC CORP | 171,000 | $3.231M | 1.7% | $18.89 | — | COM | 871503108 |
| WM | WASTE MGMT INC DEL | 33,171 | $2.952M | 1.6% | $79.68 | 0.0% | COM | 94106L109 |
| DAL | DELTA AIR LINES INC DEL | 57,100 | $2.849M | 1.5% | $51.09 | 0.0% | COM NEW | 247361702 |
| QCOM | QUALCOMM INC | 49,537 | $2.819M | 1.5% | $50.85 | 0.0% | COM | 747525103 |
| IVZ | INVESCO LTD | 166,100 | $2.781M | 1.5% | $14.19 | 0.0% | SHS | G491BT108 |
| MRK | MERCK & CO INC | 34,199 | $2.613M | 1.4% | $56.50 | 0.0% | COM | 58933Y105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 57,465 | $2.577M | 1.4% | $45.26 | 0.0% | SHS | G8060N102 |
| C | CITIGROUP INC | 49,500 | $2.577M | 1.4% | $49.36 | 0.0% | COM NEW | 172967424 |
| — | SEAGATE TECHNOLOGY PLC | 66,650 | $2.572M | 1.4% | $38.59 | — | SHS | G7945M107 |
| AMGN | AMGEN INC | 13,091 | $2.548M | 1.4% | $156.83 | 0.0% | COM | 031162100 |
| BAC | BANK AMER CORP | 99,063 | $2.441M | 1.3% | $22.80 | 0.0% | COM | 060505104 |
| MET | METLIFE INC | 53,400 | $2.193M | 1.2% | $33.67 | 0.0% | COM | 59156R108 |
| PFE | PFIZER INC | 47,516 | $2.074M | 1.1% | $30.03 | 0.0% | COM | 717081103 |
| T | AT&T INC | 65,710 | $1.875M | 1.0% | $14.02 | 0.0% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,822 | $1.845M | 1.0% | $38.62 | 0.0% | COM | 92343V104 |
| BIIB | BIOGEN INC | 5,960 | $1.793M | 1.0% | $319.14 | 0.0% | COM | 09062X103 |
| AMCX | AMC NETWORKS INC | 32,625 | $1.79M | 1.0% | $58.47 | 0.0% | CL A | 00164V103 |
| BEN | FRANKLIN RES INC | 59,000 | $1.75M | 0.9% | $21.92 | 0.0% | COM | 354613101 |
| MO | ALTRIA GROUP INC | 35,366 | $1.747M | 0.9% | $33.13 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 13,536 | $1.747M | 0.9% | $114.14 | 0.0% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 10,725 | $1.738M | 0.9% | $171.58 | 0.0% | COM | 315616102 |
| — | GENERAL ELECTRIC CO | 229,379 | $1.736M | 0.9% | $7.57 | — | COM | 369604103 |
| INTC | INTEL CORP | 36,100 | $1.694M | 0.9% | $40.19 | 0.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 15,175 | $1.676M | 0.9% | $118.11 | 0.0% | COM | 58155Q103 |
| TROW | PRICE T ROWE GROUP INC | 17,700 | $1.634M | 0.9% | $73.13 | 0.0% | COM | 74144T108 |
| — | LABORATORY CORP AMER HLDGS | 12,900 | $1.63M | 0.9% | $126.36 | — | COM NEW | 50540R409 |
| SKT | TANGER FACTORY OUTLET CTRS I | 80,200 | $1.622M | 0.9% | $20.22 | — | COM | 875465106 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,500 | $1.598M | 0.9% | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| — | PATTERSON COMPANIES INC | 81,300 | $1.598M | 0.9% | $19.66 | — | COM | 703395103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,287 | $1.455M | 0.8% | $68.35 | — | COM | 931427108 |
| — | CELGENE CORP | 21,155 | $1.356M | 0.7% | $64.10 | — | COM | 151020104 |
| PYPL | PAYPAL HLDGS INC | 15,948 | $1.341M | 0.7% | $83.10 | 0.0% | COM | 70450Y103 |
| CVS | CVS HEALTH CORP | 19,450 | $1.274M | 0.7% | $59.39 | 0.0% | COM | 126650100 |
| PEP | PEPSICO INC | 11,500 | $1.271M | 0.7% | $90.68 | 0.0% | COM | 713448108 |
| — | NIELSEN HLDGS PLC | 49,500 | $1.155M | 0.6% | $23.33 | — | SHS EUR | G6518L108 |
| — | ENSCO PLC | 316,400 | $1.126M | 0.6% | $3.56 | — | SHS CLASS A | G3157S106 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,331 | $1.109M | 0.6% | $40.98 | 0.0% | COM | 110122108 |
| GOOG | ALPHABET INC | 1,071 | $1.109M | 0.6% | $53.13 | 0.0% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 23,945 | $1.094M | 0.6% | $38.28 | 0.0% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 23,490 | $1.082M | 0.6% | $42.03 | 0.0% | COM | 949746101 |
| ACH | OWENS & MINOR INC NEW | 170,000 | $1.076M | 0.6% | $10.23 | 0.0% | COM | 690732102 |
| EMR | EMERSON ELEC CO | 16,965 | $1.014M | 0.5% | $57.00 | 0.0% | COM | 291011104 |
| NSC | NORFOLK SOUTHERN CORP | 6,600 | $987K | 0.5% | $142.35 | 0.0% | COM | 655844108 |
| PG | PROCTER AND GAMBLE CO | 10,729 | $986K | 0.5% | $74.75 | 0.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 7,024 | $971K | 0.5% | $126.42 | 0.0% | COM | 907818108 |
| SU | SUNCOR ENERGY INC NEW | 32,190 | $900K | 0.5% | $25.07 | 0.0% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 26,193 | $892K | 0.5% | $30.43 | 0.0% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 4,376 | $891K | 0.5% | $201.98 | 0.0% | COM | 22160K105 |
| CAH | CARDINAL HEALTH INC | 18,875 | $842K | 0.5% | $42.24 | 0.0% | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 4,985 | $833K | 0.4% | $170.89 | 0.0% | COM | 38141G104 |
| HPQ | HP INC | 40,000 | $818K | 0.4% | $18.24 | 0.0% | COM | 40434L105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 102,200 | $807K | 0.4% | $6.42 | 0.0% | SHS CLASS -A - | G0457F107 |
| INTU | INTUIT | 4,000 | $787K | 0.4% | $198.51 | 0.0% | COM | 461202103 |
| OMC | OMNICOM GROUP INC | 10,391 | $761K | 0.4% | $57.22 | 0.0% | COM | 681919106 |
| ABBV | ABBVIE INC | 7,882 | $727K | 0.4% | $64.80 | 0.0% | COM | 00287Y109 |
| CXW | CORECIVIC INC | 40,000 | $713K | 0.4% | $18.79 | 0.0% | COM | 21871N101 |
| CB | CHUBB LIMITED | 5,336 | $689K | 0.4% | $114.50 | 0.0% | COM | H1467J104 |
| EBAY | EBAY INC | 24,275 | $681K | 0.4% | $26.17 | 0.0% | COM | 278642103 |
| CMI | CUMMINS INC | 4,770 | $637K | 0.3% | $117.48 | 0.0% | COM | 231021106 |
| DIS | DISNEY WALT CO | 5,486 | $602K | 0.3% | $109.10 | 0.0% | COM DISNEY | 254687106 |
| — | UNILEVER N V | 11,082 | $596K | 0.3% | $53.78 | — | N Y SHS NEW | 904784709 |
| UPS | UNITED PARCEL SERVICE INC | 6,095 | $594K | 0.3% | $82.08 | 0.0% | CL B | 911312106 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,400 | $586K | 0.3% | $21.65 | 0.0% | COM | 808541106 |
| — | BB&T CORP | 12,532 | $543K | 0.3% | $43.33 | — | COM | 054937107 |
| FHI | FEDERATED INVS INC PA | 20,000 | $531K | 0.3% | $18.02 | 0.0% | CL B | 314211103 |
| WMT | WALMART INC | 5,400 | $503K | 0.3% | $28.76 | 0.0% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 10,600 | $499K | 0.3% | $39.65 | 0.0% | COM | 064058100 |
| SLB | SCHLUMBERGER LTD | 13,750 | $496K | 0.3% | $40.20 | 0.0% | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 26,600 | $494K | 0.3% | $14.19 | 0.0% | COM | 651229106 |
| KO | COCA COLA CO | 10,260 | $486K | 0.3% | $38.39 | 0.0% | COM | 191216100 |
| NVS | NOVARTIS A G | 5,588 | $480K | 0.3% | $85.90 | — | SPONSORED ADR | 66987V109 |
| HUBB | HUBBELL INC | 4,700 | $467K | 0.3% | $95.19 | 0.0% | COM | 443510607 |
| ORCL | ORACLE CORP | 10,016 | $452K | 0.2% | $43.16 | 0.0% | COM | 68389X105 |
| TGT | TARGET CORP | 6,800 | $449K | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| — | DOWDUPONT INC | 8,253 | $441K | 0.2% | $53.44 | — | COM | 26078J100 |
| — | ROYAL DUTCH SHELL PLC | 7,375 | $430K | 0.2% | $58.31 | — | SPONS ADR A | 780259206 |
| BDX | BECTON DICKINSON & CO | 1,900 | $428K | 0.2% | $208.19 | 0.0% | COM | 075887109 |
| AFL | AFLAC INC | 8,900 | $405K | 0.2% | $37.59 | 0.0% | COM | 001055102 |
| GOOGL | ALPHABET INC | 375 | $392K | 0.2% | $53.64 | 0.0% | CAP STK CL A | 02079K305 |
| ORI | OLD REP INTL CORP | 18,999 | $391K | 0.2% | $12.03 | 0.0% | COM | 680223104 |
| BP | BP PLC | 10,300 | $391K | 0.2% | $37.96 | — | SPONSORED ADR | 055622104 |
| PM | PHILIP MORRIS INTL INC | 5,775 | $386K | 0.2% | $57.29 | 0.0% | COM | 718172109 |
| TRV | TRAVELERS COMPANIES INC | 3,100 | $371K | 0.2% | $107.19 | 0.0% | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,814 | $357K | 0.2% | $59.51 | 0.0% | COM | 674599105 |
| WDC | WESTERN DIGITAL CORP | 9,500 | $351K | 0.2% | $33.07 | 0.0% | COM | 958102105 |
| AN | AUTONATION INC | 9,750 | $348K | 0.2% | $37.81 | 0.0% | COM | 05329W102 |
| TPR | TAPESTRY INC | 10,150 | $343K | 0.2% | $33.11 | 0.0% | COM | 876030107 |
| GILD | GILEAD SCIENCES INC | 5,400 | $338K | 0.2% | $53.01 | 0.0% | COM | 375558103 |
| DEO | DIAGEO P L C | 2,337 | $331K | 0.2% | $141.63 | — | SPON ADR NEW | 25243Q205 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,000 | $330K | 0.2% | $11.92 | 0.0% | COM | 42824C109 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $324K | 0.2% | $95.01 | 0.0% | COM | 025816109 |
| — | THOMSON REUTERS CORP | 6,610 | $319K | 0.2% | $48.26 | — | COM NEW | 884903709 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,375 | $311K | 0.2% | $121.16 | 0.0% | COM | 053015103 |
| — | HI-CRUSH PARTNERS LP | 86,200 | $309K | 0.2% | $3.58 | — | COM UNIT LTD | 428337109 |
| — | ENDO INTL PLC | 40,000 | $292K | 0.2% | $7.30 | — | SHS | G30401106 |
| GWW | GRAINGER W W INC | 1,000 | $282K | 0.2% | $270.51 | 0.0% | COM | 384802104 |
| — | UNILEVER PLC | 5,250 | $274K | 0.1% | $52.19 | — | SPON ADR NEW | 904767704 |
| VB | VANGUARD INDEX FDS | 1,980 | $261K | 0.1% | $131.82 | — | SMALL CP ETF | 922908751 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $259K | 0.1% | $52.48 | 0.0% | COM | 743315103 |
| — | HOLLYFRONTIER CORP | 5,000 | $256K | 0.1% | $51.20 | — | COM | 436106108 |
| GLD | SPDR GOLD TRUST | 2,075 | $252K | 0.1% | $121.45 | — | GOLD SHS | 78463V107 |
| FE | FIRSTENERGY CORP | 6,600 | $248K | 0.1% | $28.34 | 0.0% | COM | 337932107 |
| — | BLACKROCK INC | 630 | $247K | 0.1% | $392.06 | — | COM | 09247X101 |
| — | UNITED TECHNOLOGIES CORP | 2,314 | $246K | 0.1% | $106.31 | — | COM | 913017109 |
| — | EXTENDED STAY AMER INC | 15,800 | $245K | 0.1% | $15.51 | — | UNIT 99/99/9999B | 30224P200 |
| — | M D C HLDGS INC | 8,569 | $241K | 0.1% | $28.12 | — | COM | 552676108 |
| MCD | MCDONALDS CORP | 1,350 | $240K | 0.1% | $150.10 | 0.0% | COM | 580135101 |
| — | HANESBRANDS INC | 18,541 | $232K | 0.1% | $12.51 | — | COM | 410345102 |
| — | COLONY CAP INC NEW | 46,700 | $219K | 0.1% | $4.69 | — | CL A COM | 19626G108 |
| IP | INTL PAPER CO | 5,100 | $206K | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $205K | 0.1% | $86.40 | 0.0% | COM | 494368103 |