CIK: 0001730565 · Show all filings
Period: Q4 2017 (Next →)
Filing Date: Feb 13, 2018
Total Value ($000): $120,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 90,408 | $7,734 | 6.4% | $75.26 | 0.0% | COM | 594918104 |
| GM | GENERAL MTRS CO | 181,105 | $7,423 | 6.2% | $37.86 | 0.0% | COM | 37045V100 |
| QCOM | QUALCOMM INC | 109,068 | $6,982 | 5.8% | $49.00 | 0.0% | COM | 747525103 |
| BP | BP PLC | 161,825 | $6,801 | 5.7% | $42.03 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 204,700 | $6,555 | 5.5% | $32.02 | — | COM UNIT LTD | 09253U108 |
| SAP | SAP SE | 53,007 | $5,956 | 5.0% | $112.36 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 96,410 | $5,273 | 4.4% | $10.04 | 0.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 72,970 | $5,227 | 4.4% | $55.90 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 30,602 | $5,179 | 4.3% | $39.08 | 0.0% | COM | 037833100 |
| MAR | MARRIOTT INTL INC NEW | 36,208 | $4,915 | 4.1% | $114.71 | 0.0% | CL A | 571903202 |
| HPQ | HP INC | 226,626 | $4,761 | 4.0% | $16.24 | 0.0% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,829 | $4,512 | 3.8% | $114.36 | 0.0% | COM | V7780T103 |
| UNH | UNITEDHEALTH GROUP INC | 20,276 | $4,471 | 3.7% | $186.06 | 0.0% | COM | 91324P102 |
| DB | DEUTSCHE BANK AG | 193,955 | $3,691 | 3.1% | $15.74 | 0.0% | NAMEN AKT | D18190898 |
| JNJ | JOHNSON & JOHNSON | 18,345 | $2,563 | 2.1% | $110.98 | 0.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,439 | $1,682 | 1.4% | $55.02 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 15,430 | $1,291 | 1.1% | $57.12 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,025 | $1,272 | 1.1% | $31.96 | 0.0% | COM | 92343V104 |
| GD | GENERAL DYNAMICS CORP | 5,940 | $1,208 | 1.0% | $170.35 | 0.0% | COM | 369550108 |
| GOOGL | ALPHABET INC | 1,143 | $1,204 | 1.0% | $51.24 | 0.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 27,691 | $1,077 | 0.9% | $15.25 | 0.0% | COM | 00206R102 |
| CGNX | COGNEX CORP | 17,250 | $1,055 | 0.9% | $59.41 | 0.0% | COM | 192422103 |
| ABBV | ABBVIE INC | 10,900 | $1,054 | 0.9% | $66.89 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 6,340 | $960 | 0.8% | $142.19 | 0.0% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 16,940 | $953 | 0.8% | $43.00 | 0.0% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 8,694 | $935 | 0.8% | $97.30 | 0.0% | COM DISNEY | 254687106 |
| PPG | PPG INDS INC | 7,334 | $857 | 0.7% | $99.02 | 0.0% | COM | 693506107 |
| NEOG | NEOGEN CORP | 9,075 | $746 | 0.6% | $30.31 | 0.0% | COM | 640491106 |
| — | GENERAL ELECTRIC CO | 42,187 | $736 | 0.6% | $17.45 | — | COM | 369604103 |
| — | AETNA INC NEW | 3,835 | $692 | 0.6% | $180.44 | — | COM | 00817Y108 |
| DHR | DANAHER CORP DEL | 7,150 | $664 | 0.6% | $78.23 | 0.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 1,784 | $651 | 0.5% | $125.15 | 0.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 6,040 | $646 | 0.5% | $81.33 | 0.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 21,670 | $640 | 0.5% | $22.78 | 0.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,100 | $629 | 0.5% | $102.11 | 0.0% | COM | 459200101 |
| CSX | CSX CORP | 11,240 | $618 | 0.5% | $15.87 | 0.0% | COM | 126408103 |
| AMGN | AMGEN INC | 3,534 | $615 | 0.5% | $138.21 | 0.0% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 4,000 | $613 | 0.5% | $113.37 | 0.0% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,645 | $591 | 0.5% | $46.46 | 0.0% | COM | 110122108 |
| BF/B | BROWN FORMAN CORP | 8,310 | $571 | 0.5% | $40.98 | 0.0% | CL B | 115637209 |
| NFLX | NETFLIX INC | 2,950 | $566 | 0.5% | $19.26 | 0.0% | COM | 64110L106 |
| — | RAYTHEON CO | 2,900 | $545 | 0.5% | $187.93 | — | COM NEW | 755111507 |
| STT | STATE STR CORP | 5,450 | $532 | 0.4% | $74.42 | 0.0% | COM | 857477103 |
| V | VISA INC | 4,650 | $530 | 0.4% | $104.38 | 0.0% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 4,950 | $515 | 0.4% | $104.04 | — | COM | 886547108 |
| MCD | MCDONALDS CORP | 2,975 | $512 | 0.4% | $138.65 | 0.0% | COM | 580135101 |
| HSIC | SCHEIN HENRY INC | 7,100 | $496 | 0.4% | $58.00 | 0.0% | COM | 806407102 |
| PEP | PEPSICO INC | 4,073 | $488 | 0.4% | $88.99 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 2,035 | $479 | 0.4% | $144.97 | 0.0% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,297 | $474 | 0.4% | $48.12 | 0.0% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,690 | $471 | 0.4% | $127.64 | — | COM | 913017109 |
| KMB | KIMBERLY CLARK CORP | 3,725 | $449 | 0.4% | $87.60 | 0.0% | COM | 494368103 |
| ADI | ANALOG DEVICES INC | 5,000 | $445 | 0.4% | $76.11 | 0.0% | COM | 032654105 |
| ITW | ILLINOIS TOOL WKS INC | 2,650 | $442 | 0.4% | $130.85 | 0.0% | COM | 452308109 |
| GOOG | ALPHABET INC | 415 | $434 | 0.4% | $50.52 | 0.0% | CAP STK CL C | 02079K107 |
| PAYX | PAYCHEX INC | 6,300 | $429 | 0.4% | $51.63 | 0.0% | COM | 704326107 |
| TXN | TEXAS INSTRS INC | 4,050 | $423 | 0.4% | $77.65 | 0.0% | COM | 882508104 |
| — | AGRIUM INC | 3,595 | $413 | 0.3% | $114.88 | — | COM | 008916108 |
| UNP | UNION PAC CORP | 2,890 | $388 | 0.3% | $100.79 | 0.0% | COM | 907818108 |
| — | DOWDUPONT INC | 5,334 | $380 | 0.3% | $71.24 | — | COM | 26078J100 |
| SLF | SUN LIFE FINL INC | 9,210 | $380 | 0.3% | $39.86 | 0.0% | COM | 866796105 |
| AWR | AMERICAN STS WTR CO | 6,415 | $371 | 0.3% | $47.02 | 0.0% | COM | 029899101 |
| TU | TELUS CORP | 9,180 | $348 | 0.3% | $18.51 | 0.0% | COM | 87971M103 |
| — | ANNALY CAP MGMT INC | 26,910 | $320 | 0.3% | $11.89 | — | COM | 035710409 |
| INTC | INTEL CORP | 6,700 | $309 | 0.3% | $36.55 | 0.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 5,750 | $309 | 0.3% | $53.74 | — | ADR | 670100205 |
| WFC | WELLS FARGO CO NEW | 4,980 | $302 | 0.3% | $45.09 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 8,150 | $295 | 0.2% | $23.80 | 0.0% | COM | 717081103 |
| D | DOMINION ENERGY INC | 3,575 | $290 | 0.2% | $56.42 | 0.0% | COM | 25746U109 |
| IP | INTL PAPER CO | 4,605 | $267 | 0.2% | $37.59 | 0.0% | COM | 460146103 |
| SPGI | S&P GLOBAL INC | 1,500 | $254 | 0.2% | $151.96 | 0.0% | COM | 78409V104 |
| BIDU | BAIDU INC | 1,075 | $252 | 0.2% | $234.42 | — | SPON ADR REP A | 056752108 |
| META | FACEBOOK INC | 1,410 | $249 | 0.2% | $175.52 | 0.0% | CL A | 30303M102 |
| APH | AMPHENOL CORP NEW | 2,800 | $246 | 0.2% | $20.35 | 0.0% | CL A | 032095101 |
| LMT | LOCKHEED MARTIN CORP | 750 | $241 | 0.2% | $253.57 | 0.0% | COM | 539830109 |
| LVS | LAS VEGAS SANDS CORP | 3,250 | $226 | 0.2% | $56.22 | 0.0% | COM | 517834107 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $225 | 0.2% | $36.70 | 0.0% | COM | 28176E108 |
| — | WESTROCK CO | 3,560 | $225 | 0.2% | $63.20 | — | COM | 96145D105 |
| PG | PROCTER AND GAMBLE CO | 2,430 | $223 | 0.2% | $72.65 | 0.0% | COM | 742718109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,250 | $216 | 0.2% | $172.80 | — | SPONSORED ADS | 01609W102 |
| UGI | UGI CORP NEW | 4,600 | $216 | 0.2% | $47.79 | 0.0% | COM | 902681105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $208 | 0.2% | $189.88 | 0.0% | CL B NEW | 084670702 |
| — | APTIV PLC | 2,400 | $204 | 0.2% | $85.00 | — | SHS | G6095L109 |
| IDXX | IDEXX LABS INC | 1,300 | $203 | 0.2% | $157.41 | 0.0% | COM | 45168D104 |
| — | EATON VANCE TAX MNGD GBL DV | 13,146 | $123 | 0.1% | $9.36 | — | COM | 27829F108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 10,183 | $101 | 0.1% | $9.92 | — | COM | 67077N106 |