CIK: 0001665198 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $2,072,632 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 688,376 | $137,318 | 6.6% | $134.74 | +52.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 691,803 | $116,071 | 5.6% | $22.55 | +79.3% | COM | 037833100 |
| — | QUANTA SVCS INC | 2,701,401 | $92,793 | 4.5% | $37.37 | — | COM | 74762e102 |
| — | CBS CORP NEW | 1,758,992 | $90,395 | 4.4% | $55.24 | — | CL B | 124857202 |
| JPM | JPMORGAN CHASE & CO | 660,227 | $72,606 | 3.5% | $44.86 | +103.8% | COM | 46625H100 |
| BAC | BANK AMER CORP | 2,406,154 | $72,161 | 3.5% | $10.86 | +140.1% | COM | 060505104 |
| KMX | CARMAX INC | 1,152,265 | $71,371 | 3.4% | $53.80 | +21.5% | COM | 143130102 |
| GM | GENERAL MTRS CO | 1,929,826 | $70,130 | 3.4% | $24.97 | +43.1% | COM | 37045V100 |
| — | JACOBS ENGR GROUP INC DEL | 1,172,600 | $69,360 | 3.3% | $47.61 | — | COM | 469814107 |
| CBRE | CBRE GROUP INC | 1,417,095 | $66,916 | 3.2% | $45.55 | 0.0% | CL A | 12504L109 |
| — | ALPHABET INC | 62,300 | $64,281 | 3.1% | $959.12 | — | CAP STK CL C | 02079k107 |
| HSIC | SCHEIN HENRY INC | 916,533 | $61,600 | 3.0% | $57.01 | -2.8% | COM | 806407102 |
| BA | BOEING CO | 184,939 | $60,638 | 2.9% | $111.87 | +188.6% | COM | 097023105 |
| — | AON PLC | 402,026 | $56,417 | 2.7% | $134.00 | — | SHS CL A | g0408v102 |
| — | AMERICAN AIRLS GROUP INC | 997,620 | $51,836 | 2.5% | $47.49 | — | COM | 02376r102 |
| UHAL | AMERCO | 143,315 | $49,458 | 2.4% | $35.38 | +0.5% | COM | 023586100 |
| MCK | MCKESSON CORP | 346,353 | $48,790 | 2.4% | $145.82 | +0.4% | COM | 58155Q103 |
| HAL | HALLIBURTON CO | 1,037,114 | $48,683 | 2.3% | $29.43 | +43.0% | COM | 406216101 |
| GS | GOLDMAN SACHS GROUP INC | 182,882 | $46,060 | 2.2% | $218.41 | 0.0% | COM | 38141G104 |
| AXP | AMERICAN EXPRESS CO | 488,757 | $45,591 | 2.2% | $50.69 | +71.7% | COM | 025816109 |
| PPG | PPG INDS INC | 400,673 | $44,715 | 2.2% | $91.96 | +8.2% | COM | 693506107 |
| RHI | ROBERT HALF INTL INC | 747,037 | $43,246 | 2.1% | $40.98 | +39.4% | COM | 770323103 |
| ADI | ANALOG DEVICES INC | 467,376 | $42,592 | 2.1% | $78.62 | 0.0% | COM | 032654105 |
| UPS | UNITED PARCEL SERVICE INC | 386,287 | $40,429 | 2.0% | $71.06 | +20.3% | CL B | 911312106 |
| C | CITIGROUP INC | 588,736 | $39,740 | 1.9% | $33.02 | +74.5% | COM NEW | 172967424 |
| META | FACEBOOK INC | 240,649 | $38,454 | 1.9% | $178.31 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 374,717 | $37,636 | 1.8% | $92.13 | +9.6% | COM DISNEY | 254687106 |
| DAL | DELTA AIR LINES INC DEL | 657,680 | $36,048 | 1.7% | $44.02 | +15.3% | COM NEW | 247361702 |
| HOG | HARLEY DAVIDSON INC | 707,863 | $30,353 | 1.5% | $45.62 | +4.9% | COM | 412822108 |
| BK | BANK NEW YORK MELLON CORP | 550,513 | $28,368 | 1.4% | $28.34 | +57.8% | COM | 064058100 |
| — | BLACKSTONE GROUP L P | 863,443 | $27,587 | 1.3% | $31.95 | — | COM UNIT LTD | 09253U108 |
| — | GENERAL ELECTRIC CO | 1,810,500 | $24,405 | 1.2% | $17.93 | — | COM | 369604103 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,699 | $24,269 | 1.2% | $81.87 | — | COM | 931427108 |
| VMI | VALMONT INDS INC | 156,888 | $22,953 | 1.1% | $110.97 | +40.9% | COM | 920253101 |
| — | LEUCADIA NATL CORP | 969,626 | $22,039 | 1.1% | $16.17 | — | COM | 527288104 |
| — | ALPHABET INC | 20,449 | $21,209 | 1.0% | $973.70 | — | CAP STK CL A | 02079k305 |
| CAKE | CHEESECAKE FACTORY INC | 252,086 | $12,156 | 0.6% | $37.13 | +9.1% | COM | 163072101 |
| — | SPDR S&P 500 ETF TR | 23,777 | $6,257 | 0.3% | $255.37 | — | TR UNIT | 78462f103 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 422,985 | $5,871 | 0.3% | $14.89 | — | COM | 74433a109 |
| QCOM | QUALCOMM INC | 87,588 | $4,854 | 0.2% | $38.67 | +34.2% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 69,789 | $4,521 | 0.2% | $54.74 | +1.8% | COM | 806857108 |
| — | BLACKROCK DEBT STRAT FD INC | 375,236 | $4,360 | 0.2% | $11.52 | — | COM NEW | 09255r202 |
| WFC | WELLS FARGO CO NEW | 75,896 | $3,977 | 0.2% | $37.53 | +27.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 30,467 | $3,904 | 0.2% | $78.77 | +37.6% | COM | 478160104 |
| NKE | NIKE INC | 57,130 | $3,796 | 0.2% | $53.20 | +12.1% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 23,414 | $3,661 | 0.2% | $93.97 | +45.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,589 | 0.2% | $199512.94 | +54.5% | CL A | 084670108 |
| — | MFS CHARTER INCOME TR | 433,234 | $3,518 | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| HD | HOME DEPOT INC | 17,204 | $3,066 | 0.1% | $98.82 | +56.6% | COM | 437076102 |
| — | MFS INTER INCOME TR | 701,406 | $2,757 | 0.1% | $4.31 | — | SH BEN INT | 55273c107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,270 | $2,461 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET HIGH INCM OPP | 494,991 | $2,381 | 0.1% | $4.80 | — | COM | 95766k109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,468 | $2,374 | 0.1% | $92.14 | +16.5% | COM | 459200101 |
| PEP | PEPSICO INC | 21,555 | $2,353 | 0.1% | $75.92 | +17.6% | COM | 713448108 |
| — | WELLS FARGO MULTI SECTOR INC | 180,145 | $2,351 | 0.1% | $13.33 | — | COM | 94987d101 |
| — | NEXTERA ENERGY INC | 13,985 | $2,284 | 0.1% | $118.35 | — | COM | 65339f101 |
| — | EATON VANCE SH TM DR DIVR IN | 160,175 | $2,185 | 0.1% | $13.34 | — | COM | 27828v104 |
| ALL | ALLSTATE CORP | 22,360 | $2,120 | 0.1% | $50.51 | +59.8% | COM | 020002101 |
| ABT | ABBOTT LABS | 34,514 | $2,068 | 0.1% | $33.12 | +58.8% | COM | 002824100 |
| CSCO | CISCO SYS INC | 48,003 | $2,059 | 0.1% | $21.52 | +55.5% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,616 | $2,049 | 0.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| INTC | INTEL CORP | 35,990 | $1,874 | 0.1% | $32.01 | +25.1% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 23,508 | $1,864 | 0.1% | $61.64 | +10.1% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 29,544 | $1,754 | 0.1% | — | — | Call | 78462F103 |
| WMT | WALMART INC | 19,662 | $1,749 | 0.1% | $22.05 | +28.5% | COM | 931142103 |
| — | WESTERN ASSET VAR RT STRG FD | 102,320 | $1,728 | 0.1% | $15.34 | — | COM | 957667108 |
| VTI | VANGUARD INDEX FDS | 12,690 | $1,722 | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 22,136 | $1,652 | 0.1% | $52.05 | +7.1% | COM | 30231G102 |
| BP | BP PLC | 40,697 | $1,650 | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| MSFT | MICROSOFT CORP | 17,877 | $1,632 | 0.1% | $50.16 | +68.1% | COM | 594918104 |
| TDC | TERADATA CORP DEL | 40,500 | $1,607 | 0.1% | $29.33 | +34.3% | COM | 88076W103 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,200 | $1,565 | 0.1% | $16.33 | — | COM | 42824c109 |
| RL | RALPH LAUREN CORP | 13,400 | $1,498 | 0.1% | $63.12 | +46.8% | CL A | 751212101 |
| — | TWENTY FIRST CENTY FOX INC | 39,724 | $1,457 | 0.1% | $28.30 | — | CL A | 90130a101 |
| — | TECHNIPFMC PLC | 48,149 | $1,418 | 0.1% | $31.31 | — | COM | g87110105 |
| EFA | ISHARES TR | 20,084 | $1,399 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| SCHL | SCHOLASTIC CORP | 35,450 | $1,377 | 0.1% | $35.12 | -9.1% | COM | 807066105 |
| NTRS | NORTHERN TR CORP | 12,967 | $1,337 | 0.1% | $68.76 | +20.7% | COM | 665859104 |
| — | CREE INC | 32,725 | $1,319 | 0.1% | $24.65 | — | COM | 225447101 |
| — | LEGG MASON INC | 32,300 | $1,313 | 0.1% | $38.16 | — | COM | 524901105 |
| — | ABBVIE INC | 13,060 | $1,236 | 0.1% | $57.11 | — | COM | 00287y109 |
| — | DISCOVERY COMMUNICATNS NEW | 62,010 | $1,210 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| — | LIBERTY INTERACTIVE CORP | 46,060 | $1,159 | 0.1% | $25.16 | — | QVC GP COM SER A | 53071m104 |
| — | BAKER HUGHES A GE CO | 40,950 | $1,137 | 0.1% | $35.75 | — | CL A | 05722g100 |
| — | UNITED TECHNOLOGIES CORP | 8,873 | $1,116 | 0.1% | $100.66 | — | COM | 913017109 |
| — | UNILEVER PLC | 19,850 | $1,103 | 0.1% | $54.13 | — | SPON ADR NEW | 904767704 |
| MAT | MATTEL INC | 82,500 | $1,085 | 0.1% | $18.68 | -16.5% | COM | 577081102 |
| — | VARIAN MED SYS INC | 8,800 | $1,079 | 0.1% | $103.19 | — | COM | 92220P105 |
| HOLX | HOLOGIC INC | 28,550 | $1,067 | 0.1% | $42.82 | -5.6% | COM | 436440101 |
| KMT | KENNAMETAL INC | 26,000 | $1,044 | 0.1% | $30.81 | +18.7% | COM | 489170100 |
| CCL | CARNIVAL CORP | 15,830 | $1,038 | 0.1% | $56.51 | +11.1% | UNIT 99/99/9999 | 143658300 |
| MU | MICRON TECHNOLOGY INC | 17,805 | $928 | 0.0% | $46.70 | 0.0% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 25,593 | $874 | 0.0% | $30.63 | +3.8% | CL A | 20030N101 |
| KO | COCA COLA CO | 18,910 | $821 | 0.0% | $31.82 | +10.2% | COM | 191216100 |
| MMM | 3M CO | 3,735 | $820 | 0.0% | $95.43 | +57.4% | COM | 88579Y101 |
| — | ALLERGAN PLC | 4,798 | $807 | 0.0% | $165.32 | — | SHS | g0177j108 |
| OMC | OMNICOM GROUP INC | 10,496 | $763 | 0.0% | $56.50 | 0.0% | COM | 681919106 |
| — | HOWARD HUGHES CORP | 5,000 | $696 | 0.0% | $121.00 | — | COM | 44267d107 |
| CVX | CHEVRON CORP NEW | 6,085 | $694 | 0.0% | $57.42 | +48.1% | COM | 166764100 |
| — | ENSCO PLC | 151,272 | $664 | 0.0% | $10.19 | — | SHS CLASS A | G3157S106 |
| AGCO | AGCO CORP | 9,750 | $632 | 0.0% | $51.95 | +8.6% | COM | 001084102 |
| — | FEDEX CORP | 2,575 | $618 | 0.0% | $168.25 | — | COM | 31428x106 |
| — | DISH NETWORK CORP | 15,703 | $595 | 0.0% | $37.89 | — | CL A | 25470M109 |
| UAL | UNITED CONTL HLDGS INC | 517 | $595 | 0.0% | — | — | Call | 910047109 |
| VNQ | VANGUARD INDEX FDS | 7,850 | $592 | 0.0% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| PFE | PFIZER INC | 16,387 | $582 | 0.0% | $19.06 | +27.1% | COM | 717081103 |
| — | LIONS GATE ENTMNT CORP | 23,900 | $576 | 0.0% | $26.27 | — | CL B NON VTG | 535919500 |
| ROST | ROSS STORES INC | 7,200 | $561 | 0.0% | $50.36 | +45.6% | COM | 778296103 |
| IJJ | ISHARES TR | 3,331 | $515 | 0.0% | $160.01 | — | S&P MC 400VL ETF | 464287705 |
| ED | CONSOLIDATED EDISON INC | 6,394 | $498 | 0.0% | $49.79 | +17.4% | COM | 209115104 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,621 | $493 | 0.0% | $21.74 | — | COM | 25271C102 |
| — | HP INC | 21,656 | $475 | 0.0% | $17.48 | — | COM | 40434l105 |
| LLY | LILLY ELI & CO | 5,950 | $460 | 0.0% | $64.09 | +11.9% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,116 | $458 | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | DXC TECHNOLOGY CO | 4,426 | $445 | 0.0% | $76.67 | — | COM | 23355l106 |
| — | DISCOVER FINL SVCS | 6,150 | $442 | 0.0% | $50.90 | — | COM | 254709108 |
| — | PRUDENTIAL SHT DURATION HG Y | 30,440 | $430 | 0.0% | $15.39 | — | COM | 74442f107 |
| — | VOYA PRIME RATE TR | 82,365 | $429 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | MASTERCARD INCORPORATED | 2,403 | $421 | 0.0% | $144.66 | — | CL A | 57636q104 |
| — | CHUBB LIMITED | 2,897 | $396 | 0.0% | $136.27 | — | COM | h1467j104 |
| MAN | MANPOWERGROUP INC | 3,150 | $363 | 0.0% | $76.65 | +61.2% | COM | 56418H100 |
| IVV | ISHARES TR | 1,331 | $353 | 0.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $340 | 0.0% | $7.93 | — | SHS | 25160e102 |
| IWM | ISHARES TR | 2,203 | $334 | 0.0% | $136.06 | — | RUSSELL 2000 ETF | 464287655 |
| V | VISA INC | 2,618 | $313 | 0.0% | $88.91 | +29.1% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,815 | $309 | 0.0% | $113.32 | +27.4% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST | 1,858 | $298 | 0.0% | $134.14 | — | UNIT SER 1 | 73935A104 |
| IWD | ISHARES TR | 2,468 | $296 | 0.0% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | MERCK & CO INC | 5,202 | $283 | 0.0% | $53.50 | — | COM | 58933y105 |
| GWW | GRAINGER W W INC | 1,000 | $282 | 0.0% | $184.63 | +27.3% | COM | 384802104 |
| IWS | ISHARES TR | 3,246 | $281 | 0.0% | $77.26 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 3,309 | $270 | 0.0% | $31.69 | +12.0% | COM | 872540109 |
| AMZN | AMAZON COM INC | 183 | $265 | 0.0% | $51.05 | +40.1% | COM | 023135106 |
| — | NEWS CORP NEW | 16,300 | $258 | 0.0% | $13.72 | — | CL A | 65249b109 |
| IWN | ISHARES TR | 2,029 | $247 | 0.0% | $125.68 | — | RUS 2000 VAL ETF | 464287630 |
| — | SPARK NETWORKS SE | 16,345 | $244 | 0.0% | $12650.02 | — | SPONSORED ADR | 846517100 |
| SBUX | STARBUCKS CORP | 4,101 | $237 | 0.0% | $47.41 | +2.7% | COM | 855244109 |
| — | DISH NETWORK CORP | 158 | $206 | 0.0% | — | — | Put | 25470m109 |
| BAX | BAXTER INTL INC | 3,093 | $201 | 0.0% | $43.49 | +35.5% | COM | 071813109 |
| UNP | UNION PAC CORP | 1,494 | $201 | 0.0% | $64.80 | +74.5% | COM | 907818108 |
| — | NOBLE CORP PLC | 24,885 | $92 | 0.0% | $4.52 | — | SHS USD | g65431101 |