CIK: 0001730565 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $152,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 147,802 | $10,647 | 7.0% | $48.92 | +11.7% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 90,311 | $10,329 | 6.8% | $75.86 | +32.9% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 259,573 | $9,885 | 6.5% | $32.03 | — | COM UNIT LTD | 09253U108 |
| GM | GENERAL MTRS CO | 283,631 | $9,550 | 6.3% | $36.51 | -9.4% | COM | 37045V100 |
| BP | BP PLC | 183,882 | $8,477 | 5.6% | $42.11 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 67,709 | $8,328 | 5.5% | $112.15 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 105,640 | $8,156 | 5.3% | $56.08 | +1.4% | COM | 375558103 |
| FAST | FASTENAL CO | 117,886 | $6,840 | 4.5% | $10.20 | +15.5% | COM | 311900104 |
| HPQ | HP INC | 249,417 | $6,427 | 4.2% | $16.33 | +15.1% | COM | 40434L105 |
| AMZN | AMAZON COM INC | 3,169 | $6,348 | 4.2% | $64.76 | +45.2% | COM | 023135106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,060 | $6,245 | 4.1% | $111.65 | -1.5% | COM | V7780T103 |
| AAPL | APPLE INC | 26,512 | $5,985 | 3.9% | $39.08 | +26.1% | COM | 037833100 |
| DIS | DISNEY WALT CO | 50,985 | $5,962 | 3.9% | $100.52 | +6.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 4,128 | $4,983 | 3.3% | $54.87 | +9.5% | CAP STK CL A | 02079K305 |
| MAR | MARRIOTT INTL INC NEW | 36,118 | $4,769 | 3.1% | $116.19 | +3.4% | CL A | 571903202 |
| UNH | UNITEDHEALTH GROUP INC | 15,993 | $4,255 | 2.8% | $188.47 | +22.4% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 6,924 | $3,974 | 2.6% | $142.26 | +24.8% | COM NEW | 46120E602 |
| — | CIGNA CORPORATION | 11,258 | $2,345 | 1.5% | $208.30 | — | COM | 125509109 |
| JNJ | JOHNSON & JOHNSON | 15,805 | $2,184 | 1.4% | $110.98 | -2.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,920 | $1,354 | 0.9% | $57.04 | +2.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,355 | $1,300 | 0.9% | $32.01 | +11.3% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 5,500 | $1,224 | 0.8% | $142.19 | +40.9% | CL A | 57636Q104 |
| GD | GENERAL DYNAMICS CORP | 5,785 | $1,184 | 0.8% | $170.39 | -3.0% | COM | 369550108 |
| MRK | MERCK & CO INC | 14,940 | $1,060 | 0.7% | $43.44 | +16.6% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 2,525 | $945 | 0.6% | $19.26 | +88.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 9,800 | $927 | 0.6% | $67.20 | +2.9% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 14,425 | $805 | 0.5% | $59.41 | -19.3% | COM | 192422103 |
| PPG | PPG INDS INC | 7,334 | $800 | 0.5% | $99.02 | -4.3% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $788 | 0.5% | $15.87 | +36.0% | COM | 126408103 |
| DHR | DANAHER CORP DEL | 7,050 | $766 | 0.5% | $78.23 | +12.5% | COM | 235851102 |
| — | AETNA INC NEW | 3,700 | $751 | 0.5% | $180.44 | — | COM | 00817Y108 |
| V | VISA INC | 4,600 | $690 | 0.5% | $105.14 | +28.5% | COM CL A | 92826C839 |
| T | AT&T INC | 19,322 | $649 | 0.4% | $15.25 | -5.1% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 4,950 | $638 | 0.4% | $104.04 | — | COM | 886547108 |
| AMGN | AMGEN INC | 2,684 | $556 | 0.4% | $138.35 | +13.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,567 | $555 | 0.4% | $48.28 | +19.8% | COM | 002824100 |
| MCD | MCDONALDS CORP | 3,275 | $548 | 0.4% | $138.20 | -2.5% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 3,690 | $516 | 0.3% | $127.64 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 4,450 | $502 | 0.3% | $81.33 | +13.9% | COM | 46625H100 |
| — | RAYTHEON CO | 2,425 | $501 | 0.3% | $188.31 | — | COM NEW | 755111507 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,005 | $497 | 0.3% | $46.46 | -3.2% | COM | 110122108 |
| NEOG | NEOGEN CORP | 6,950 | $497 | 0.3% | $30.31 | +40.6% | COM | 640491106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $469 | 0.3% | $102.11 | -0.8% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,500 | $416 | 0.3% | $113.37 | +7.3% | COM | 438516106 |
| APH | AMPHENOL CORP NEW | 4,400 | $414 | 0.3% | $20.30 | +6.7% | CL A | 032095101 |
| BAC | BANK AMER CORP | 13,450 | $396 | 0.3% | $22.78 | +11.8% | COM | 060505104 |
| PEP | PEPSICO INC | 3,350 | $375 | 0.2% | $88.99 | +1.5% | COM | 713448108 |
| SLF | SUN LIFE FINL INC | 8,260 | $328 | 0.2% | $39.92 | +0.2% | COM | 866796105 |
| — | ANNALY CAP MGMT INC | 31,540 | $323 | 0.2% | $11.62 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $313 | 0.2% | $48.91 | 0.0% | COM | 28176E108 |
| TU | TELUS CORP | 8,480 | $312 | 0.2% | $18.46 | -0.8% | COM | 87971M103 |
| BF/B | BROWN FORMAN CORP | 6,137 | $310 | 0.2% | $40.98 | +12.0% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 2,730 | $310 | 0.2% | $87.50 | -1.1% | COM | 494368103 |
| COST | COSTCO WHSL CORP NEW | 1,320 | $310 | 0.2% | $169.26 | +20.0% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,500 | $293 | 0.2% | $151.96 | +27.4% | COM | 78409V104 |
| UNP | UNION PAC CORP | 1,750 | $285 | 0.2% | $100.79 | +26.8% | COM | 907818108 |
| CSCO | CISCO SYS INC | 5,810 | $283 | 0.2% | $33.46 | +7.7% | COM | 17275R102 |
| MMM | 3M CO | 1,335 | $281 | 0.2% | $144.97 | -8.8% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 24,150 | $273 | 0.2% | $17.45 | — | COM | 369604103 |
| SYK | STRYKER CORP | 1,500 | $267 | 0.2% | $147.88 | +6.5% | COM | 863667101 |
| LMT | LOCKHEED MARTIN CORP | 750 | $259 | 0.2% | $260.11 | +1.6% | COM | 539830109 |
| NTR | NUTRIEN LTD | 4,460 | $257 | 0.2% | $43.08 | 0.0% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $250 | 0.2% | $130.85 | -10.3% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $246 | 0.2% | $191.00 | +7.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,000 | $245 | 0.2% | $89.14 | -1.4% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 2,600 | $240 | 0.2% | $76.11 | +10.1% | COM | 032654105 |
| GOOG | ALPHABET INC | 190 | $227 | 0.1% | $50.52 | +17.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $227 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| INTC | INTEL CORP | 4,700 | $222 | 0.1% | $36.55 | +13.6% | COM | 458140100 |
| PFE | PFIZER INC | 4,950 | $218 | 0.1% | $27.65 | 0.0% | COM | 717081103 |
| AWR | AMERICAN STS WTR CO | 3,450 | $211 | 0.1% | $47.02 | +11.2% | COM | 029899101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,250 | $206 | 0.1% | $172.80 | — | SPONSORED ADS | 01609W102 |
| PODD | INSULET CORP | 1,925 | $204 | 0.1% | $93.63 | 0.0% | COM | 45784P101 |