Location: Jupiter, FL
CIK: 0001759751 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 456,945 | $36.92M | 14.8% | $80.80 * | $56.39 | +4.6% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 129,090 | $6.97M | 2.8% | $53.99 * | $37.60 | +16.8% | COM | 17275R102 |
| AAPL | APPLE INC | 31,670 | $6.016M | 2.4% | $189.96 * | $44.53 | +1.8% | COM | 037833100 |
| — | SYMANTEC CORP | 237,200 | $5.453M | 2.2% | $22.99 | $20.04 | — | COM | 871503108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,771 | $5.177M | 2.1% | $200.88 | $207.01 | -3.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 50,343 | $5.096M | 2.0% | $101.23 * | $87.01 | -3.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 41,720 | $4.92M | 2.0% | $117.93 * | $100.32 | +10.5% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 94,504 | $4.881M | 2.0% | $51.65 * | $49.38 | -0.9% | COM NEW | 247361702 |
| IVZ | INVESCO LTD | 247,900 | $4.787M | 1.9% | $19.31 * | $13.95 | +0.4% | SHS | G491BT108 |
| WM | WASTE MGMT INC DEL | 44,436 | $4.617M | 1.9% | $103.90 * | $81.53 | +14.1% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 96,150 | $4.605M | 1.9% | $47.89 | $41.44 | — | SHS | G7945M107 |
| C | CITIGROUP INC | 73,325 | $4.562M | 1.8% | $62.22 * | $49.17 | -0.4% | COM NEW | 172967424 |
| — | XPERI CORP | 185,600 | $4.343M | 1.7% | $23.40 | $18.39 | — | COM | 98421B100 |
| QCOM | QUALCOMM INC | 72,883 | $4.157M | 1.7% | $57.04 * | $49.21 | -1.0% | COM | 747525103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 86,215 | $3.881M | 1.6% | $45.02 | $45.99 | -2.1% | SHS | G8060N102 |
| AMGN | AMGEN INC | 19,191 | $3.646M | 1.5% | $189.98 * | $156.14 | -1.1% | COM | 031162100 |
| BAC | BANK AMER CORP | 130,190 | $3.592M | 1.4% | $27.59 * | $23.06 | +1.5% | COM | 060505104 |
| — | GENERAL ELECTRIC CO | 325,545 | $3.252M | 1.3% | $9.99 | $8.28 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 56,116 | $3.223M | 1.3% | $57.43 * | $31.87 | +6.1% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC | 71,550 | $3.081M | 1.2% | $43.06 * | $35.73 | +1.3% | COM NEW | 026874784 |
| PFE | PFIZER INC | 71,466 | $3.035M | 1.2% | $42.47 * | $29.76 | -0.9% | COM | 717081103 |
| MCK | MCKESSON CORP | 25,040 | $2.931M | 1.2% | $117.05 * | $117.78 | -5.4% | COM | 58155Q103 |
| UNP | UNION PACIFIC CORP | 17,276 | $2.889M | 1.2% | $167.23 * | $133.35 | +7.9% | COM | 907818108 |
| — | CELGENE CORP | 30,605 | $2.887M | 1.2% | $94.33 | $73.43 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,783 | $2.885M | 1.2% | $59.14 * | $38.72 | +5.1% | COM | 92343V104 |
| T | AT&T INC | 91,506 | $2.87M | 1.2% | $31.36 * | $14.06 | +3.9% | COM | 00206R102 |
| INTC | INTEL CORP | 52,765 | $2.833M | 1.1% | $53.69 * | $41.34 | +12.5% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS | 17,150 | $2.624M | 1.1% | $153.00 | $132.96 | — | COM NEW | 50540R409 |
| TROW | PRICE T ROWE GROUP INC | 25,200 | $2.523M | 1.0% | $100.12 * | $73.16 | +4.5% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 17,678 | $2.471M | 1.0% | $139.78 * | $113.25 | +2.1% | COM | 478160104 |
| FFIV | F5 NETWORKS INC | 15,225 | $2.389M | 1.0% | $156.91 | $168.43 | -6.8% | COM | 315616102 |
| MET | METLIFE INC | 54,647 | $2.326M | 0.9% | $42.56 * | $33.70 | +0.4% | COM | 59156R108 |
| BIIB | BIOGEN INC | 9,440 | $2.231M | 0.9% | $236.33 | $317.57 | -25.6% | COM | 09062X103 |
| GOOG | ALPHABET INC | 1,871 | $2.195M | 0.9% | $1173.17 * | $54.22 | +7.4% | CAP STK CL C | 02079K107 |
| — | PATTERSON COMPANIES INC | 100,350 | $2.193M | 0.9% | $21.85 | $20.07 | — | COM | 703395103 |
| CVS | CVS HEALTH CORP | 40,175 | $2.167M | 0.9% | $53.94 * | $54.27 | -20.2% | COM | 126650100 |
| AMCX | AMC NETWORKS INC | 37,775 | $2.144M | 0.9% | $56.76 | $58.88 | -3.6% | CL A | 00164V103 |
| EMR | EMERSON ELEC CO | 30,281 | $2.073M | 0.8% | $68.46 * | $56.57 | +3.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 18,971 | $1.97M | 0.8% | $103.84 | $84.91 | +22.0% | COM | 70450Y103 |
| BEN | FRANKLIN RES INC | 58,300 | $1.932M | 0.8% | $33.14 * | $21.92 | +9.6% | COM | 354613101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 90,000 | $1.888M | 0.8% | $20.98 | $20.31 | — | COM | 875465106 |
| PEP | PEPSICO INC | 15,096 | $1.85M | 0.7% | $122.55 * | $91.10 | +9.7% | COM | 713448108 |
| USB | US BANCORP DEL | 37,375 | $1.801M | 0.7% | $48.19 * | $38.04 | -4.3% | COM NEW | 902973304 |
| BTI | BRITISH AMERN TOB PLC | 42,900 | $1.79M | 0.7% | $41.72 | $36.38 | +14.7% | SPONSORED ADR | 110448107 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,042 | $1.72M | 0.7% | $47.72 * | $39.88 | -8.0% | COM | 110122108 |
| — | NIELSEN HLDGS PLC | 72,000 | $1.704M | 0.7% | $23.67 | $23.44 | — | SHS EUR | G6518L108 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 58,500 | $1.69M | 0.7% | $28.89 | $27.32 | — | UNIT LTD PARTN | 01881G106 |
| TGT | TARGET CORP | 21,000 | $1.685M | 0.7% | $80.24 * | $61.53 | +8.8% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN CORP | 8,600 | $1.607M | 0.6% | $186.86 * | $144.24 | +12.9% | COM | 655844108 |
| MRK | MERCK & CO INC | 19,198 | $1.597M | 0.6% | $83.19 * | $56.50 | +13.8% | COM | 58933Y105 |
| IVV | ISHARES TR | 5,610 | $1.596M | 0.6% | $284.49 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,486 | $1.549M | 0.6% | $63.26 | $67.69 | — | COM | 931427108 |
| CAH | CARDINAL HEALTH INC | 31,575 | $1.52M | 0.6% | $48.14 * | $41.75 | -4.6% | COM | 14149Y108 |
| — | ENSCO PLC | 380,400 | $1.495M | 0.6% | $3.93 | $3.62 | — | SHS CLASS A | G3157S106 |
| ORCL | ORACLE CORP | 27,248 | $1.463M | 0.6% | $53.69 * | $45.00 | +8.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 13,908 | $1.447M | 0.6% | $104.04 * | $76.42 | +14.9% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 29,290 | $1.415M | 0.6% | $48.31 * | $41.78 | -3.9% | COM | 949746101 |
| CMI | CUMMINS INC | 8,725 | $1.377M | 0.6% | $157.82 * | $121.23 | +9.6% | COM | 231021106 |
| GS | GOLDMAN SACHS GROUP INC | 6,895 | $1.324M | 0.5% | $192.02 * | $169.03 | -3.1% | COM | 38141G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,828 | $1.21M | 0.5% | $111.75 * | $81.59 | +5.1% | CL B | 911312106 |
| ABBV | ABBVIE INC | 14,982 | $1.207M | 0.5% | $80.56 * | $63.00 | -4.4% | COM | 00287Y109 |
| SU | SUNCOR ENERGY INC NEW | 36,220 | $1.175M | 0.5% | $32.44 * | $25.04 | -0.8% | COM | 867224107 |
| CMCSA | COMCAST CORP NEW | 29,293 | $1.171M | 0.5% | $39.98 * | $30.54 | +9.7% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 10,400 | $1.137M | 0.5% | $109.33 * | $95.56 | +4.3% | COM | 025816109 |
| — | UNILEVER N V | 19,082 | $1.112M | 0.4% | $58.27 | $55.66 | — | N Y SHS NEW | 904784709 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 28,100 | $1.088M | 0.4% | $38.72 * | $22.11 | +26.1% | COM | 808541106 |
| COST | COSTCO WHSL CORP NEW | 4,388 | $1.063M | 0.4% | $242.25 * | $201.98 | +8.8% | COM | 22160K105 |
| EBAY | EBAY INC | 28,275 | $1.05M | 0.4% | $37.14 * | $26.84 | +23.6% | COM | 278642103 |
| INTU | INTUIT | 4,000 | $1.046M | 0.4% | $261.50 * | $198.51 | +26.0% | COM | 461202103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 140,800 | $1.01M | 0.4% | $7.17 * | $6.67 | -5.7% | SHS CLASS -A - | G0457F107 |
| HPQ | HP INC | 51,216 | $995K | 0.4% | $19.43 * | $17.90 | -13.9% | COM | 40434L105 |
| — | BB&T CORP | 20,532 | $955K | 0.4% | $46.51 | $44.57 | — | COM | 054937107 |
| ABBNY | ABB LTD | 50,500 | $953K | 0.4% | $18.87 * | $18.57 | -2.5% | SPONSORED ADR | 000375204 |
| SLB | SCHLUMBERGER LTD | 21,200 | $924K | 0.4% | $43.58 * | $38.63 | -6.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,533 | $922K | 0.4% | $141.13 * | $94.64 | +6.3% | COM | 459200101 |
| WMT | WALMART INC | 9,200 | $897K | 0.4% | $97.50 * | $28.96 | +1.7% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 7,132 | $879K | 0.4% | $123.25 * | $84.74 | +8.0% | COM | 166764100 |
| FHI | FEDERATED INVS INC PA | 27,033 | $792K | 0.3% | $29.30 * | $18.63 | +15.8% | CL B | 314211103 |
| CXW | CORECIVIC INC | 40,000 | $778K | 0.3% | $19.45 * | $18.79 | -7.2% | COM | 21871N101 |
| IEMG | ISHARES INC | 15,029 | $777K | 0.3% | $51.70 | $50.65 | +2.1% | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 14,600 | $736K | 0.3% | $50.41 * | $40.38 | +2.7% | COM | 064058100 |
| HUBB | HUBBELL INC | 6,200 | $731K | 0.3% | $117.90 * | $96.10 | +7.9% | COM | 443510607 |
| NWL | NEWELL BRANDS INC | 45,700 | $701K | 0.3% | $15.34 * | $13.80 | -19.1% | COM | 651229106 |
| — | DOWDUPONT INC | 12,740 | $679K | 0.3% | $53.30 | $53.39 | — | COM | 26078J100 |
| GM | GENERAL MTRS CO | 18,000 | $668K | 0.3% | $37.11 * | $34.84 | -1.6% | COM | 37045V100 |
| TPR | TAPESTRY INC | 20,432 | $664K | 0.3% | $32.50 * | $31.10 | -12.6% | COM | 876030107 |
| AN | AUTONATION INC | 17,550 | $627K | 0.3% | $35.73 | $37.12 | -3.8% | COM | 05329W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,875 | $619K | 0.2% | $159.74 * | $122.82 | +12.7% | COM | 053015103 |
| DIS | DISNEY WALT CO | 5,486 | $609K | 0.2% | $111.01 * | $109.10 | -1.8% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $590K | 0.2% | $137.21 * | $108.05 | +9.9% | COM | 89417E109 |
| BP | BP PLC | 13,364 | $584K | 0.2% | $43.70 | $41.59 | +5.1% | SPONSORED ADR | 055622104 |
| ACH | OWENS & MINOR INC NEW | 141,500 | $580K | 0.2% | $4.10 | $10.23 | -60.1% | COM | 690732102 |
| — | BLACKROCK INC | 1,350 | $577K | 0.2% | $427.41 | $410.91 | — | COM | 09247X101 |
| MA | MASTERCARD INC | 2,418 | $569K | 0.2% | $235.32 * | $207.20 | +9.5% | CL A | 57636Q104 |
| WDC | WESTERN DIGITAL CORP | 11,800 | $567K | 0.2% | $48.05 * | $32.93 | +5.4% | COM | 958102105 |
| PM | PHILIP MORRIS INTL INC | 6,275 | $555K | 0.2% | $88.45 * | $57.20 | +8.8% | COM | 718172109 |
| KO | COCA COLA CO | 11,826 | $554K | 0.2% | $46.85 * | $38.31 | -0.5% | COM | 191216100 |
| — | ROYAL DUTCH SHELL PLC | 8,675 | $543K | 0.2% | $62.59 | $58.95 | — | SPONS ADR A | 780259206 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 35,000 | $540K | 0.2% | $15.43 * | $12.05 | +3.3% | COM | 42824C109 |
| NVS | NOVARTIS A G | 5,588 | $537K | 0.2% | $96.10 | $86.87 | +10.7% | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 435 | $512K | 0.2% | $1177.01 * | $53.97 | +8.2% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,900 | $474K | 0.2% | $249.47 * | $208.19 | +5.6% | COM | 075887109 |
| IEFA | ISHARES TR | 7,432 | $452K | 0.2% | $60.82 | $59.03 | +3.0% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 6,900 | $449K | 0.2% | $65.07 * | $52.54 | -4.6% | COM | 375558103 |
| AFL | AFLAC INC | 8,900 | $445K | 0.2% | $50.00 * | $37.59 | +13.5% | COM | 001055102 |
| — | EXTENDED STAY AMER INC | 24,145 | $433K | 0.2% | $17.93 | $16.35 | — | UNIT 99/99/9999B | 30224P200 |
| ABT | ABBOTT LABS | 5,388 | $431K | 0.2% | $79.99 * | $66.10 | +7.5% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 19,999 | $418K | 0.2% | $20.90 * | $12.02 | -0.7% | COM | 680223104 |
| DEO | DIAGEO P L C | 2,537 | $415K | 0.2% | $163.58 | $141.60 | +15.5% | SPON ADR NEW | 25243Q205 |
| OXY | OCCIDENTAL PETE CORP | 6,189 | $410K | 0.2% | $66.25 * | $59.33 | -3.5% | COM | 674599105 |
| — | HI-CRUSH PARTNERS LP | 86,200 | $384K | 0.2% | $4.45 | $3.58 | — | COM UNIT LTD | 428337109 |
| — | UNITED TECHNOLOGIES CORP | 2,880 | $371K | 0.1% | $128.82 | $110.73 | — | COM | 913017109 |
| MTB | M & T BK CORP | 2,281 | $358K | 0.1% | $156.95 * | $131.85 | -4.0% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 2,300 | $330K | 0.1% | $143.48 * | $117.01 | +4.5% | COM | 452308109 |
| ETN | EATON CORP PLC | 4,100 | $330K | 0.1% | $80.49 * | $66.48 | +6.3% | SHS | G29183103 |
| — | ENDO INTL PLC | 40,000 | $321K | 0.1% | $8.03 | $7.30 | — | SHS | G30401106 |
| — | HANESBRANDS INC | 17,341 | $310K | 0.1% | $17.88 | $12.51 | — | COM | 410345102 |
| PGR | PROGRESSIVE CORP OHIO | 4,300 | $310K | 0.1% | $72.09 * | $52.48 | +12.6% | COM | 743315103 |
| GWW | GRAINGER W W INC | 1,000 | $301K | 0.1% | $301.00 * | $270.51 | +1.8% | COM | 384802104 |
| — | TIFFANY & CO NEW | 2,733 | $288K | 0.1% | $105.38 | $105.38 | — | COM | 886547108 |
| CAJPY | CANON INC | 8,900 | $258K | 0.1% | $28.99 | $28.63 | +1.4% | SPONSORED ADR | 138006309 |
| — | UNILEVER PLC | 4,450 | $257K | 0.1% | $57.75 | $52.19 | — | SPON ADR NEW | 904767704 |
| LVS | LAS VEGAS SANDS CORP | 4,200 | $256K | 0.1% | $60.95 * | $52.50 | +4.7% | COM | 517834107 |
| GIS | GENERAL MLS INC | 4,812 | $249K | 0.1% | $51.75 * | $35.78 | +14.4% | COM | 370334104 |
| — | COLONY CAP INC NEW | 46,700 | $248K | 0.1% | $5.31 | $4.69 | — | CL A COM | 19626G108 |
| — | HOLLYFRONTIER CORP | 5,000 | $246K | 0.1% | $49.20 | $51.20 | — | COM | 436106108 |
| PNC | PNC FINL SVCS GROUP INC | 2,000 | $245K | 0.1% | $122.50 * | $96.81 | -0.8% | COM | 693475105 |
| PETS | PETMED EXPRESS INC | 10,700 | $244K | 0.1% | $22.80 | $22.55 | +1.0% | COM | 716382106 |
| TD | TORONTO DOMINION BK ONT | 4,500 | $244K | 0.1% | $54.22 | $55.28 | -1.7% | COM NEW | 891160509 |
| IP | INTL PAPER CO | 5,100 | $236K | 0.1% | $46.27 * | $30.46 | +6.1% | COM | 460146103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,800 | $235K | 0.1% | $83.93 * | $55.48 | -2.0% | SHS - A - | N53745100 |
| — | THOMSON REUTERS CORP | 3,902 | $231K | 0.1% | $59.20 | $48.26 | — | COM NEW | 884903709 |
| CB | CHUBB LIMITED | 1,596 | $224K | 0.1% | $140.35 * | $114.50 | +9.6% | COM | H1467J104 |
| KMB | KIMBERLY CLARK CORP | 1,800 | $223K | 0.1% | $123.89 * | $86.40 | +13.4% | COM | 494368103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,400 | $221K | 0.1% | $50.23 * | $37.93 | +1.9% | COM | 74251V102 |
| CRL | CHARLES RIV LABS INTL INC | 1,500 | $218K | 0.1% | $145.33 | $131.38 | +10.6% | COM | 159864107 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $217K | 0.1% | $27.13 * | $24.14 | -1.0% | SHS | G81276100 |
| — | DISCOVERY INC | 7,500 | $203K | 0.1% | $27.07 | $27.07 | — | COM SER A | 25470F104 |
| IJR | ISHARES TR | 2,600 | $201K | 0.1% | $77.31 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |