CIK: 0001730565 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 13, 2018
Total Value ($000): $132,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,757 | $9,245 | 7.0% | $75.86 | +18.3% | COM | 594918104 |
| GM | GENERAL MTRS CO | 227,270 | $8,954 | 6.7% | $37.36 | -6.2% | COM | 37045V100 |
| BP | BP PLC | 186,687 | $8,524 | 6.4% | $42.11 | — | SPONSORED ADR | 055622104 |
| — | BLACKSTONE GROUP L P | 259,799 | $8,358 | 6.3% | $32.03 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 146,518 | $8,223 | 6.2% | $48.92 | -6.2% | COM | 747525103 |
| SAP | SAP SE | 65,972 | $7,630 | 5.7% | $111.87 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 95,889 | $6,793 | 5.1% | $56.00 | -5.8% | COM | 375558103 |
| FAST | FASTENAL CO | 117,237 | $5,642 | 4.2% | $10.20 | +4.2% | COM | 311900104 |
| UNH | UNITEDHEALTH GROUP INC | 22,916 | $5,622 | 4.2% | $188.47 | +12.5% | COM | 91324P102 |
| HPQ | HP INC | 247,335 | $5,612 | 4.2% | $16.33 | +5.6% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 3,202 | $5,443 | 4.1% | $64.76 | +22.6% | COM | 023135106 |
| AAPL | APPLE INC | 26,597 | $4,923 | 3.7% | $39.08 | +9.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 45,085 | $4,726 | 3.6% | $99.73 | -2.6% | COM DISNEY | 254687106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 39,837 | $4,127 | 3.1% | $111.99 | -8.3% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 30,929 | $3,915 | 2.9% | $115.53 | +10.5% | CL A | 571903202 |
| GOOGL | ALPHABET INC | 3,325 | $3,755 | 2.8% | $53.61 | +0.7% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 6,080 | $2,909 | 2.2% | $137.36 | +11.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 16,080 | $1,951 | 1.5% | $110.98 | -9.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 16,420 | $1,358 | 1.0% | $57.04 | -1.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,405 | $1,228 | 0.9% | $32.01 | +0.6% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,500 | $1,081 | 0.8% | $142.19 | +26.8% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,785 | $1,078 | 0.8% | $170.39 | +1.0% | COM | 369550108 |
| NFLX | NETFLIX INC | 2,650 | $1,037 | 0.8% | $19.26 | +77.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 11,000 | $1,019 | 0.8% | $67.20 | +4.9% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 14,070 | $854 | 0.6% | $43.00 | +3.5% | COM | 58933Y105 |
| PPG | PPG INDS INC | 7,334 | $761 | 0.6% | $99.02 | -7.5% | COM | 693506107 |
| DHR | DANAHER CORP DEL | 7,050 | $696 | 0.5% | $78.23 | +9.9% | COM | 235851102 |
| — | AETNA INC NEW | 3,700 | $679 | 0.5% | $180.44 | — | COM | 00817Y108 |
| CSX | CSX CORP | 10,640 | $679 | 0.5% | $15.87 | +17.2% | COM | 126408103 |
| T | AT&T INC | 21,078 | $677 | 0.5% | $15.25 | -4.7% | COM | 00206R102 |
| CGNX | COGNEX CORP | 14,850 | $662 | 0.5% | $59.41 | -25.6% | COM | 192422103 |
| — | TIFFANY & CO NEW | 4,950 | $651 | 0.5% | $104.04 | — | COM | 886547108 |
| V | VISA INC | 4,700 | $623 | 0.5% | $105.14 | +16.1% | COM CL A | 92826C839 |
| NEOG | NEOGEN CORP | 7,400 | $593 | 0.4% | $30.31 | +21.7% | COM | 640491106 |
| — | RAYTHEON CO | 2,850 | $551 | 0.4% | $188.31 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 3,425 | $537 | 0.4% | $138.20 | -1.9% | COM | 580135101 |
| AMGN | AMGEN INC | 2,809 | $519 | 0.4% | $138.35 | +1.4% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 4,800 | $500 | 0.4% | $81.33 | +9.5% | COM | 46625H100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,730 | $483 | 0.4% | $46.46 | -12.5% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,667 | $468 | 0.4% | $48.28 | +10.1% | COM | 002824100 |
| — | UNITED TECHNOLOGIES CORP | 3,690 | $461 | 0.3% | $127.64 | — | COM | 913017109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,300 | $461 | 0.3% | $102.11 | -2.1% | COM | 459200101 |
| STT | STATE STR CORP | 4,750 | $442 | 0.3% | $74.42 | +4.6% | COM | 857477103 |
| BAC | BANK AMER CORP | 15,500 | $437 | 0.3% | $22.78 | +9.1% | COM | 060505104 |
| APH | AMPHENOL CORP NEW | 4,400 | $383 | 0.3% | $20.30 | -0.4% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $380 | 0.3% | $169.26 | +5.0% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,450 | $376 | 0.3% | $88.99 | -8.2% | COM | 713448108 |
| MMM | 3M CO | 1,835 | $361 | 0.3% | $144.97 | -10.2% | COM | 88579Y101 |
| KMB | KIMBERLY CLARK CORP | 3,420 | $360 | 0.3% | $87.50 | -9.2% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 2,500 | $360 | 0.3% | $113.37 | +0.2% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $353 | 0.3% | $130.85 | -6.3% | COM | 452308109 |
| SYK | STRYKER CORP | 2,010 | $339 | 0.3% | $147.88 | +4.7% | COM | 863667101 |
| — | GENERAL ELECTRIC CO | 24,825 | $338 | 0.3% | $17.45 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 2,350 | $333 | 0.3% | $100.79 | +16.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,070 | $317 | 0.2% | $260.11 | +0.9% | COM | 539830109 |
| SPGI | S&P GLOBAL INC | 1,500 | $306 | 0.2% | $151.96 | +21.6% | COM | 78409V104 |
| BF/B | BROWN FORMAN CORP | 6,137 | $301 | 0.2% | $40.98 | +17.6% | CL B | 115637209 |
| — | ANNALY CAP MGMT INC | 28,900 | $297 | 0.2% | $11.74 | — | COM | 035710409 |
| SLF | SUN LIFE FINL INC | 6,710 | $269 | 0.2% | $39.89 | +3.8% | COM | 866796105 |
| — | EDWARDS LIFESCIENCES CORP | 1,800 | $262 | 0.2% | $145.56 | — | CALL | 28176E908 |
| — | APTIV PLC | 2,850 | $261 | 0.2% | $84.99 | — | SHS | G6095L109 |
| CSCO | CISCO SYS INC | 5,910 | $254 | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 2,000 | $253 | 0.2% | $89.14 | 0.0% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,350 | $252 | 0.2% | $191.00 | +2.1% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 2,600 | $249 | 0.2% | $76.11 | +7.6% | COM | 032654105 |
| AWR | AMERICAN STS WTR CO | 4,300 | $246 | 0.2% | $47.02 | +2.2% | COM | 029899101 |
| TU | TELUS CORP | 6,910 | $245 | 0.2% | $18.50 | -4.3% | COM | 87971M103 |
| INTC | INTEL CORP | 4,700 | $234 | 0.2% | $36.55 | +23.2% | COM | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,250 | $232 | 0.2% | $172.80 | — | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 195 | $218 | 0.2% | $50.52 | +6.2% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 3,175 | $216 | 0.2% | $56.30 | -17.7% | COM | 25746U109 |