CIK: 0001730565 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $142,826 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GM | GENERAL MTRS CO | 307,305 | $11,401 | 8.0% | $36.13 | -3.6% | COM | 37045V100 |
| MSFT | MICROSOFT CORP | 86,620 | $10,216 | 7.2% | $76.59 | +33.5% | COM | 594918104 |
| — | BLACKSTONE GROUP L P | 243,340 | $8,510 | 6.0% | $32.03 | — | COM UNIT LTD | 09253U108 |
| QCOM | QUALCOMM INC | 138,253 | $7,885 | 5.5% | $48.92 | -6.5% | COM | 747525103 |
| BP | BP PLC | 179,089 | $7,829 | 5.5% | $42.11 | — | SPONSORED ADR | 055622104 |
| SAP | SAP SE | 67,029 | $7,739 | 5.4% | $112.15 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 116,721 | $7,506 | 5.3% | $10.20 | +23.8% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 107,010 | $6,957 | 4.9% | $55.79 | -8.8% | COM | 375558103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 52,070 | $5,968 | 4.2% | $111.27 | -2.8% | COM | V7780T103 |
| DIS | DISNEY WALT CO | 51,433 | $5,710 | 4.0% | $100.52 | +7.3% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,103 | $5,526 | 3.9% | $65.13 | +27.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,626 | $5,444 | 3.8% | $54.80 | +2.3% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 33,067 | $5,317 | 3.7% | $189.71 | -12.0% | COM | 125523100 |
| MAR | MARRIOTT INTL INC NEW | 38,766 | $4,850 | 3.4% | $115.76 | -3.6% | CL A | 571903202 |
| HPQ | HP INC | 236,021 | $4,586 | 3.2% | $16.33 | +2.3% | COM | 40434L105 |
| AAPL | APPLE INC | 22,281 | $4,232 | 3.0% | $39.08 | +3.5% | COM | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 7,118 | $4,061 | 2.8% | $142.88 | +24.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 14,895 | $2,082 | 1.5% | $110.98 | -0.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 12,850 | $1,697 | 1.2% | $82.59 | +20.3% | COM | 235851102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,894 | $1,354 | 0.9% | $32.31 | +20.5% | COM | 92343V104 |
| MA | MASTERCARD INC | 5,400 | $1,271 | 0.9% | $142.19 | +45.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 15,720 | $1,270 | 0.9% | $57.04 | -2.8% | COM | 30231G102 |
| MRK | MERCK & CO INC | 13,545 | $1,127 | 0.8% | $43.92 | +37.3% | COM | 58933Y105 |
| PPG | PPG INDS INC | 7,334 | $828 | 0.6% | $99.02 | -5.2% | COM | 693506107 |
| CSX | CSX CORP | 10,640 | $796 | 0.6% | $15.87 | +33.0% | COM | 126408103 |
| APH | AMPHENOL CORP NEW | 8,300 | $784 | 0.5% | $20.18 | +3.7% | CL A | 032095101 |
| ABBV | ABBVIE INC | 9,300 | $749 | 0.5% | $67.20 | -9.2% | COM | 00287Y109 |
| CGNX | COGNEX CORP | 14,425 | $734 | 0.5% | $59.41 | -24.5% | COM | 192422103 |
| V | VISA INC | 4,700 | $734 | 0.5% | $105.70 | +30.0% | COM CL A | 92826C839 |
| — | TIFFANY & CO NEW | 6,945 | $733 | 0.5% | $104.47 | — | COM | 886547108 |
| GD | GENERAL DYNAMICS CORP | 4,185 | $708 | 0.5% | $170.39 | -15.7% | COM | 369550108 |
| MCD | MCDONALDS CORP | 3,350 | $636 | 0.4% | $138.72 | +11.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 7,017 | $561 | 0.4% | $48.28 | +36.9% | COM | 002824100 |
| NFLX | NETFLIX INC | 1,525 | $544 | 0.4% | $19.26 | +80.0% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,767 | $530 | 0.4% | $243.60 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 2,734 | $519 | 0.4% | $139.18 | +11.1% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,066 | $489 | 0.3% | $56.38 | -12.2% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 3,000 | $477 | 0.3% | $114.67 | +5.7% | COM | 438516106 |
| — | RAYTHEON CO | 2,525 | $460 | 0.3% | $186.92 | — | COM NEW | 755111507 |
| — | ANNALY CAP MGMT INC | 44,406 | $444 | 0.3% | $10.86 | — | COM | 035710409 |
| COST | COSTCO WHSL CORP NEW | 1,820 | $441 | 0.3% | $178.25 | +11.3% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,525 | $432 | 0.3% | $89.08 | +3.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 7,822 | $422 | 0.3% | $34.38 | +14.9% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 3,265 | $421 | 0.3% | $127.64 | — | COM | 913017109 |
| KKR | KKR & CO INC | 17,735 | $417 | 0.3% | $21.06 | +0.1% | CL A | 48251W104 |
| T | AT&T INC | 11,943 | $375 | 0.3% | $15.25 | -7.1% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $369 | 0.3% | $81.33 | +4.9% | COM | 46625H100 |
| EW | EDWARDS LIFESCIENCES CORP | 1,800 | $344 | 0.2% | $48.91 | +16.7% | COM | 28176E108 |
| BF/B | BROWN FORMAN CORP | 6,137 | $324 | 0.2% | $40.98 | +5.3% | CL B | 115637209 |
| KMB | KIMBERLY CLARK CORP | 2,612 | $324 | 0.2% | $87.50 | +4.3% | COM | 494368103 |
| — | TRANSCANADA CORP | 7,130 | $320 | 0.2% | $35.73 | — | COM | 89353D107 |
| PG | PROCTER AND GAMBLE CO | 3,056 | $318 | 0.2% | $74.75 | +9.8% | COM | 742718109 |
| INTC | INTEL CORP | 5,800 | $311 | 0.2% | $37.87 | +15.7% | COM | 458140100 |
| BAC | BANK AMER CORP | 10,900 | $301 | 0.2% | $22.78 | +4.9% | COM | 060505104 |
| SYK | STRYKER CORP | 1,500 | $296 | 0.2% | $147.88 | +13.0% | COM | 863667101 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,880 | $281 | 0.2% | $46.46 | -17.6% | COM | 110122108 |
| UNP | UNION PACIFIC CORP | 1,650 | $276 | 0.2% | $100.79 | +37.0% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,600 | $274 | 0.2% | $76.11 | +16.2% | COM | 032654105 |
| SNY | SANOFI | 6,080 | $269 | 0.2% | $43.46 | — | SPONSORED ADR | 80105N105 |
| TU | TELUS CORP | 6,903 | $256 | 0.2% | $18.46 | -4.3% | COM | 87971M103 |
| ITW | ILLINOIS TOOL WKS INC | 1,775 | $255 | 0.2% | $130.85 | -10.6% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 2,000 | $246 | 0.2% | $89.14 | -1.9% | COM | 166764100 |
| — | GENERAL ELECTRIC CO | 24,650 | $246 | 0.2% | $17.29 | — | COM | 369604103 |
| SLF | SUN LIFE FINL INC | 6,364 | $244 | 0.2% | $39.92 | -8.0% | COM | 866796105 |
| AWR | AMERICAN STS WTR CO | 3,350 | $239 | 0.2% | $47.02 | +27.9% | COM | 029899101 |
| GOOG | ALPHABET INC | 200 | $235 | 0.2% | $50.65 | +10.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 855 | $234 | 0.2% | $225.62 | +8.3% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,150 | $231 | 0.2% | $191.00 | +5.7% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 1,206 | $227 | 0.2% | $188.23 | — | N Y REGISTRY SHS | N07059210 |
| — | NIELSEN HLDGS PLC | 9,181 | $217 | 0.2% | $23.64 | — | SHS EUR | G6518L108 |
| PODD | INSULET CORP | 2,225 | $212 | 0.1% | $85.71 | 0.0% | COM | 45784P101 |
| BABA | ALIBABA GROUP HLDG LTD | 1,125 | $205 | 0.1% | $182.22 | — | SPONSORED ADS | 01609W102 |