CIK: 0001730565 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $120,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,888 | $8,204 | 6.8% | $75.26 | +12.0% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 238,129 | $7,609 | 6.3% | $32.01 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 204,435 | $7,429 | 6.2% | $37.62 | -5.0% | COM | 37045V100 |
| BP | BP PLC | 176,370 | $7,150 | 5.9% | $41.90 | — | SPONSORED ADR | 055622104 |
| QCOM | QUALCOMM INC | 126,453 | $7,007 | 5.8% | $49.40 | +5.1% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 86,245 | $6,502 | 5.4% | $56.36 | +4.5% | COM | 375558103 |
| SAP | SAP SE | 60,192 | $6,330 | 5.3% | $111.50 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 108,125 | $5,903 | 4.9% | $10.17 | +10.4% | COM | 311900104 |
| HPQ | HP INC | 235,215 | $5,156 | 4.3% | $16.28 | +6.6% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 21,514 | $4,604 | 3.8% | $186.93 | +7.6% | COM | 91324P102 |
| AAPL | APPLE INC | 26,992 | $4,529 | 3.8% | $39.08 | +3.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,933 | $4,245 | 3.5% | $63.42 | +12.8% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 28,973 | $3,940 | 3.3% | $114.71 | +14.4% | CL A | 571903202 |
| DIS | DISNEY WALT CO | 38,869 | $3,904 | 3.2% | $100.14 | +0.8% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 31,744 | $3,737 | 3.1% | $114.36 | +2.7% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 2,949 | $3,058 | 2.5% | $53.56 | +2.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,825 | $2,156 | 1.8% | $110.98 | -2.4% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 5,125 | $2,116 | 1.8% | $134.54 | +3.7% | COM NEW | 46120E602 |
| GD | GENERAL DYNAMICS CORP | 5,650 | $1,248 | 1.0% | $170.35 | +6.8% | COM | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC | 25,225 | $1,206 | 1.0% | $32.01 | +3.2% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,130 | $1,203 | 1.0% | $57.06 | -2.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 11,200 | $1,060 | 0.9% | $67.20 | +16.9% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 5,500 | $963 | 0.8% | $142.19 | +15.1% | CL A | 57636Q104 |
| T | AT&T INC | 23,071 | $822 | 0.7% | $15.25 | +3.7% | COM | 00206R102 |
| PPG | PPG INDS INC | 7,334 | $818 | 0.7% | $99.02 | +0.5% | COM | 693506107 |
| CGNX | COGNEX CORP | 15,250 | $793 | 0.7% | $59.41 | -7.1% | COM | 192422103 |
| MRK | MERCK & CO INC | 14,390 | $784 | 0.7% | $43.00 | -1.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,650 | $783 | 0.7% | $19.26 | +41.4% | COM | 64110L106 |
| DHR | DANAHER CORP DEL | 7,050 | $690 | 0.6% | $78.23 | +7.7% | COM | 235851102 |
| — | AETNA INC NEW | 3,775 | $638 | 0.5% | $180.44 | — | COM | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,545 | $604 | 0.5% | $46.46 | +3.5% | COM | 110122108 |
| CSX | CSX CORP | 10,640 | $593 | 0.5% | $15.87 | +5.9% | COM | 126408103 |
| — | RAYTHEON CO | 2,650 | $572 | 0.5% | $187.93 | — | COM NEW | 755111507 |
| JPM | JPMORGAN CHASE & CO | 5,100 | $561 | 0.5% | $81.33 | +12.4% | COM | 46625H100 |
| V | VISA INC | 4,500 | $538 | 0.4% | $104.38 | +9.9% | COM CL A | 92826C839 |
| STT | STATE STR CORP | 5,350 | $534 | 0.4% | $74.42 | +10.1% | COM | 857477103 |
| BAC | BANK AMER CORP | 17,760 | $533 | 0.4% | $22.78 | +14.4% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,400 | $522 | 0.4% | $102.11 | +5.1% | COM | 459200101 |
| ABT | ABBOTT LABS | 8,597 | $515 | 0.4% | $48.28 | +8.9% | COM | 002824100 |
| NEOG | NEOGEN CORP | 7,400 | $496 | 0.4% | $30.31 | -0.6% | COM | 640491106 |
| — | TIFFANY & CO NEW | 4,950 | $483 | 0.4% | $104.04 | — | COM | 886547108 |
| — | UNITED TECHNOLOGIES CORP | 3,690 | $464 | 0.4% | $127.64 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 2,925 | $457 | 0.4% | $138.65 | -1.4% | COM | 580135101 |
| MMM | 3M CO | 2,035 | $447 | 0.4% | $144.97 | +3.6% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,609 | $445 | 0.4% | $138.21 | +4.5% | COM | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $399 | 0.3% | $130.85 | +4.6% | COM | 452308109 |
| PEP | PEPSICO INC | 3,500 | $382 | 0.3% | $88.99 | +0.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 365 | $377 | 0.3% | $50.52 | +8.5% | CAP STK CL C | 02079K107 |
| KMB | KIMBERLY CLARK CORP | 3,380 | $372 | 0.3% | $87.60 | -1.6% | COM | 494368103 |
| — | GENERAL ELECTRIC CO | 27,135 | $366 | 0.3% | $17.45 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $361 | 0.3% | $260.11 | +5.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,500 | $361 | 0.3% | $113.37 | +3.6% | COM | 438516106 |
| SYK | STRYKER CORP | 2,210 | $355 | 0.3% | $147.88 | 0.0% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $343 | 0.3% | $169.26 | 0.0% | COM | 22160K105 |
| AWR | AMERICAN STS WTR CO | 6,350 | $337 | 0.3% | $47.02 | -0.8% | COM | 029899101 |
| BF/B | BROWN FORMAN CORP | 6,137 | $334 | 0.3% | $40.98 | +14.3% | CL B | 115637209 |
| UNP | UNION PAC CORP | 2,350 | $316 | 0.3% | $100.79 | +12.2% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 1,500 | $287 | 0.2% | $151.96 | +13.4% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 2,000 | $279 | 0.2% | $36.70 | +18.3% | COM | 28176E108 |
| INTC | INTEL CORP | 5,300 | $276 | 0.2% | $36.55 | +9.6% | COM | 458140100 |
| — | ANNALY CAP MGMT INC | 26,260 | $274 | 0.2% | $11.89 | — | COM | 035710409 |
| SLF | SUN LIFE FINL INC | 6,570 | $270 | 0.2% | $39.86 | +5.8% | COM | 866796105 |
| CSCO | CISCO SYS INC | 6,290 | $270 | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 3,675 | $248 | 0.2% | $56.30 | -7.8% | COM | 25746U109 |
| — | APTIV PLC | 2,850 | $242 | 0.2% | $84.99 | — | SHS | G6095L109 |
| APH | AMPHENOL CORP NEW | 2,800 | $241 | 0.2% | $20.35 | +2.6% | CL A | 032095101 |
| TU | TELUS CORP | 6,780 | $238 | 0.2% | $18.51 | -1.4% | COM | 87971M103 |
| ADI | ANALOG DEVICES INC | 2,600 | $237 | 0.2% | $76.11 | +3.3% | COM | 032654105 |
| BABA | ALIBABA GROUP HLDG LTD | 1,250 | $229 | 0.2% | $172.80 | — | SPONSORED ADS | 01609W102 |
| — | WESTROCK CO | 3,545 | $227 | 0.2% | $63.20 | — | COM | 96145D105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,050 | $209 | 0.2% | $189.88 | +8.1% | CL B NEW | 084670702 |