CIK: 0001730565 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $126,746 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 306,053 | $10,238 | 8.1% | $36.13 | -13.3% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 84,203 | $8,553 | 6.7% | $75.86 | +31.8% | COM | 594918104 |
| QCOM | QUALCOMM INC | 137,929 | $7,850 | 6.2% | $48.92 | +3.9% | COM | 747525103 |
| — | BLACKSTONE GROUP L P | 244,965 | $7,302 | 5.8% | $32.03 | — | COM UNIT LTD | 09253U108 |
| BP | BP PLC | 180,455 | $6,842 | 5.4% | $42.11 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 66,970 | $6,667 | 5.3% | $112.15 | — | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC | 101,124 | $6,325 | 5.0% | $56.08 | -5.5% | COM | 375558103 |
| FAST | FASTENAL CO | 117,323 | $6,135 | 4.8% | $10.20 | +10.5% | COM | 311900104 |
| CI | CIGNA CORP NEW | 31,598 | $6,001 | 4.7% | $190.77 | 0.0% | COM | 125523100 |
| DIS | DISNEY WALT CO | 51,097 | $5,603 | 4.4% | $100.52 | +8.5% | COM DISNEY | 254687106 |
| HPQ | HP INC | 235,282 | $4,814 | 3.8% | $16.33 | +11.7% | COM | 40434L105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 49,219 | $4,813 | 3.8% | $111.45 | -7.2% | COM | V7780T103 |
| GOOGL | ALPHABET INC | 4,504 | $4,706 | 3.7% | $54.76 | -2.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 3,041 | $4,568 | 3.6% | $64.76 | +28.4% | COM | 023135106 |
| MAR | MARRIOTT INTL INC NEW | 37,569 | $4,078 | 3.2% | $115.90 | -6.4% | CL A | 571903202 |
| AAPL | APPLE INC | 24,502 | $3,865 | 3.0% | $39.08 | +17.7% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 6,993 | $3,349 | 2.6% | $142.26 | +19.1% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 14,895 | $1,922 | 1.5% | $110.98 | +2.8% | COM | 478160104 |
| DHR | DANAHER CORP DEL | 12,850 | $1,325 | 1.0% | $82.59 | +6.4% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 21,894 | $1,231 | 1.0% | $32.01 | +20.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 15,720 | $1,072 | 0.8% | $57.04 | -1.1% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 5,400 | $1,019 | 0.8% | $142.19 | +34.3% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 13,162 | $1,006 | 0.8% | $43.44 | +30.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 3,535 | $883 | 0.7% | $249.79 | — | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 9,300 | $857 | 0.7% | $67.20 | -3.6% | COM | 00287Y109 |
| PPG | PPG INDS INC | 7,334 | $750 | 0.6% | $99.02 | -8.7% | COM | 693506107 |
| NFLX | NETFLIX INC | 2,525 | $676 | 0.5% | $19.26 | +55.4% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 8,300 | $672 | 0.5% | $20.18 | -0.7% | CL A | 032095101 |
| CSX | CSX CORP | 10,640 | $661 | 0.5% | $15.87 | +31.7% | COM | 126408103 |
| GD | GENERAL DYNAMICS CORP | 4,185 | $658 | 0.5% | $170.39 | -10.7% | COM | 369550108 |
| V | VISA INC | 4,700 | $620 | 0.5% | $105.70 | +24.3% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 3,425 | $608 | 0.5% | $138.72 | +8.2% | COM | 580135101 |
| CGNX | COGNEX CORP | 14,425 | $558 | 0.4% | $59.41 | -31.7% | COM | 192422103 |
| AMGN | AMGEN INC | 2,809 | $547 | 0.4% | $139.18 | +12.7% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,017 | $508 | 0.4% | $48.28 | +28.7% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 6,312 | $414 | 0.3% | $59.39 | 0.0% | COM | 126650100 |
| — | TIFFANY & CO NEW | 4,950 | $399 | 0.3% | $104.04 | — | COM | 886547108 |
| PEP | PEPSICO INC | 3,525 | $389 | 0.3% | $89.08 | +1.8% | COM | 713448108 |
| — | RAYTHEON CO | 2,525 | $387 | 0.3% | $186.92 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $371 | 0.3% | $178.25 | +13.3% | COM | 22160K105 |
| T | AT&T INC | 12,693 | $362 | 0.3% | $15.25 | -8.1% | COM | 00206R102 |
| — | UNITED TECHNOLOGIES CORP | 3,390 | $361 | 0.3% | $127.64 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $356 | 0.3% | $81.33 | +7.6% | COM | 46625H100 |
| KKR | KKR & CO INC | 17,735 | $348 | 0.3% | $21.06 | 0.0% | CL A | 48251W104 |
| CSCO | CISCO SYS INC | 7,931 | $344 | 0.3% | $34.38 | +7.4% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 2,500 | $330 | 0.3% | $113.37 | +3.8% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,205 | $323 | 0.3% | $46.46 | -11.8% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 3,309 | $304 | 0.2% | $74.75 | 0.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP | 2,621 | $299 | 0.2% | $87.50 | -1.3% | COM | 494368103 |
| BF/B | BROWN FORMAN CORP | 6,137 | $292 | 0.2% | $40.98 | +2.7% | CL B | 115637209 |
| — | TRANSCANADA CORP | 7,892 | $282 | 0.2% | $35.73 | — | COM | 89353D107 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $276 | 0.2% | $48.91 | +3.5% | COM | 28176E108 |
| SNY | SANOFI | 6,213 | $270 | 0.2% | $43.46 | — | SPONSORED ADR | 80105N105 |
| BAC | BANK AMER CORP | 10,900 | $269 | 0.2% | $22.78 | +0.1% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $235 | 0.2% | $191.00 | +9.4% | CL B NEW | 084670702 |
| SYK | STRYKER CORP | 1,500 | $235 | 0.2% | $147.88 | +4.7% | COM | 863667101 |
| TU | TELUS CORP | 7,035 | $233 | 0.2% | $18.46 | -5.8% | COM | 87971M103 |
| — | ANNALY CAP MGMT INC | 23,586 | $232 | 0.2% | $11.62 | — | COM | 035710409 |
| UNP | UNION PAC CORP | 1,650 | $228 | 0.2% | $100.79 | +25.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $225 | 0.2% | $130.85 | -15.6% | COM | 452308109 |
| AWR | AMERICAN STS WTR CO | 3,350 | $225 | 0.2% | $47.02 | +19.4% | COM | 029899101 |
| INTC | INTEL CORP | 4,800 | $225 | 0.2% | $36.63 | +9.7% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 2,600 | $223 | 0.2% | $76.11 | -0.4% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 2,000 | $218 | 0.2% | $89.14 | -4.9% | COM | 166764100 |
| SLF | SUN LIFE FINL INC | 6,367 | $211 | 0.2% | $39.92 | -9.4% | COM | 866796105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 930 | $208 | 0.2% | $225.62 | +2.1% | COM | 883556102 |
| GOOG | ALPHABET INC | 200 | $207 | 0.2% | $50.65 | +4.9% | CAP STK CL C | 02079K107 |
| — | GENERAL ELECTRIC CO | 24,150 | $183 | 0.1% | $17.45 | — | COM | 369604103 |