CIK: 0001665198 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $2,148,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 670,833 | $125,211 | 5.8% | $134.74 | +44.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 655,561 | $121,351 | 5.6% | $22.55 | +89.6% | COM | 037833100 |
| — | CBS CORP NEW | 1,769,175 | $99,463 | 4.6% | $55.24 | — | CL B | 124857202 |
| SBUX | STARBUCKS CORP | 787,864 | $98,406 | 4.6% | $48.06 | +0.0% | COM | 855244109 |
| — | QUANTA SVCS INC | 2,724,495 | $90,998 | 4.2% | $37.37 | — | COM | 74762e102 |
| KMX | CARMAX INC | 1,150,022 | $83,802 | 3.9% | $53.80 | +24.1% | COM | 143130102 |
| — | JACOBS ENGR GROUP INC DEL | 1,209,528 | $76,793 | 3.6% | $48.10 | — | COM | 469814107 |
| GM | GENERAL MTRS CO | 1,889,336 | $74,440 | 3.5% | $24.97 | +40.3% | COM | 37045V100 |
| — | ALPHABET INC | 62,344 | $69,554 | 3.2% | $959.12 | — | CAP STK CL C | 02079k107 |
| UHAL | AMERCO | 187,525 | $66,787 | 3.1% | $35.24 | -1.4% | COM | 023586100 |
| HSIC | SCHEIN HENRY INC | 914,405 | $66,422 | 3.1% | $57.01 | -1.1% | COM | 806407102 |
| — | CBRE GROUP INC | 1,369,655 | $65,388 | 3.0% | $47.74 | — | CL A | 12504l109 |
| JPM | JPMORGAN CHASE & CO | 613,873 | $63,965 | 3.0% | $44.86 | +98.5% | COM | 46625H100 |
| BA | BOEING CO | 179,989 | $60,388 | 2.8% | $111.87 | +195.3% | COM | 097023105 |
| BAC | BANK AMER CORP | 2,051,208 | $57,823 | 2.7% | $10.86 | +128.9% | COM | 060505104 |
| — | AON PLC | 394,039 | $54,051 | 2.5% | $134.00 | — | SHS CL A | g0408v102 |
| — | FACEBOOK INC | 244,475 | $47,507 | 2.2% | $194.32 | — | CL A | 30303m102 |
| AXP | AMERICAN EXPRESS CO | 483,859 | $47,418 | 2.2% | $50.69 | +74.8% | COM | 025816109 |
| MCK | MCKESSON CORP | 345,591 | $46,102 | 2.1% | $145.82 | -5.5% | COM | 58155Q103 |
| ADI | ANALOG DEVICES INC | 466,121 | $44,710 | 2.1% | $78.62 | +4.2% | COM | 032654105 |
| PPG | PPG INDS INC | 421,079 | $43,679 | 2.0% | $91.94 | -0.3% | COM | 693506107 |
| UPS | UNITED PARCEL SERVICE INC | 386,575 | $41,066 | 1.9% | $71.06 | +17.9% | CL B | 911312106 |
| RHI | ROBERT HALF INTL INC | 629,141 | $40,957 | 1.9% | $40.98 | +54.7% | COM | 770323103 |
| DIS | DISNEY WALT CO | 386,726 | $40,532 | 1.9% | $92.29 | +5.3% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 179,728 | $39,643 | 1.8% | $218.41 | -8.1% | COM | 38141G104 |
| C | CITIGROUP INC | 586,030 | $39,217 | 1.8% | $33.02 | +60.6% | COM NEW | 172967424 |
| — | AMERICAN AIRLS GROUP INC | 1,031,288 | $39,148 | 1.8% | $47.18 | — | COM | 02376r102 |
| — | EXPEDIA GROUP INC | 315,418 | $37,910 | 1.8% | $120.19 | — | COM NEW | 30212p303 |
| DAL | DELTA AIR LINES INC DEL | 655,938 | $32,495 | 1.5% | $44.02 | +12.2% | COM NEW | 247361702 |
| HAL | HALLIBURTON CO | 676,066 | $30,464 | 1.4% | $29.43 | +44.9% | COM | 406216101 |
| HOG | HARLEY DAVIDSON INC | 707,801 | $29,784 | 1.4% | $45.62 | -7.6% | COM | 412822108 |
| — | BLACKSTONE GROUP L P | 791,655 | $25,468 | 1.2% | $32.17 | — | COM UNIT LTD | 09253u108 |
| VMI | VALMONT INDS INC | 154,977 | $23,362 | 1.1% | $110.97 | +31.7% | COM | 920253101 |
| — | ALPHABET INC | 20,303 | $22,926 | 1.1% | $973.70 | — | CAP STK CL A | 02079k305 |
| — | WALGREENS BOOTS ALLIANCE INC | 370,383 | $22,229 | 1.0% | $81.87 | — | COM | 931427108 |
| — | JEFFERIES FINL GROUP INC | 691,438 | $15,723 | 0.7% | $22.74 | — | COM | 47233w109 |
| BK | BANK NEW YORK MELLON CORP | 191,305 | $10,317 | 0.5% | $28.34 | +57.2% | COM | 064058100 |
| MHK | MOHAWK INDS INC | 39,856 | $8,540 | 0.4% | $218.93 | 0.0% | COM | 608190104 |
| — | SPDR S&P 500 ETF TR | 22,291 | $6,048 | 0.3% | $255.37 | — | TR UNIT | 78462f103 |
| — | PGIM GLOBAL SHORT DURATION H | 415,870 | $5,681 | 0.3% | $13.66 | — | COM | 69346j106 |
| QCOM | QUALCOMM INC | 87,234 | $4,896 | 0.2% | $38.67 | +18.7% | COM | 747525103 |
| — | PGIM SHORT DURATION HIGH YIE | 307,910 | $4,311 | 0.2% | $14.00 | — | COM | 69346h100 |
| NKE | NIKE INC | 53,305 | $4,247 | 0.2% | $53.20 | +20.0% | CL B | 654106103 |
| — | GENERAL ELECTRIC CO | 294,707 | $4,011 | 0.2% | $17.93 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 30,689 | $3,724 | 0.2% | $78.77 | +27.9% | COM | 478160104 |
| MCD | MCDONALDS CORP | 22,509 | $3,527 | 0.2% | $93.97 | +44.2% | COM | 580135101 |
| — | MFS CHARTER INCOME TR | 428,954 | $3,402 | 0.2% | $8.13 | — | SH BEN INT | 552727109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,384 | 0.2% | $199512.94 | +46.8% | CL A | 084670108 |
| — | BLACKROCK DEBT STRAT FD INC | 288,473 | $3,225 | 0.2% | $11.52 | — | COM NEW | 09255r202 |
| HD | HOME DEPOT INC | 16,414 | $3,202 | 0.1% | $98.82 | +56.9% | COM | 437076102 |
| — | SPDR S&P 500 ETF TR | 4,457 | $2,762 | 0.1% | $255.37 | — | Put | 78462f103 |
| — | MFS INTER INCOME TR | 688,476 | $2,658 | 0.1% | $4.31 | — | SH BEN INT | 55273c107 |
| WFC | WELLS FARGO CO NEW | 45,626 | $2,530 | 0.1% | $37.53 | +15.5% | COM | 949746101 |
| — | WESTERN ASSET HIGH INCM OPP | 500,047 | $2,410 | 0.1% | $4.80 | — | COM | 95766k109 |
| PEP | PEPSICO INC | 21,703 | $2,363 | 0.1% | $75.92 | +7.6% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 45,270 | $2,347 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| CAKE | CHEESECAKE FACTORY INC | 41,830 | $2,304 | 0.1% | $37.13 | +21.1% | COM | 163072101 |
| — | NEXTERA ENERGY INC | 13,465 | $2,249 | 0.1% | $118.35 | — | COM | 65339f101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,981 | $2,233 | 0.1% | $92.39 | +8.2% | COM | 459200101 |
| ABT | ABBOTT LABS | 34,239 | $2,088 | 0.1% | $33.12 | +60.5% | COM | 002824100 |
| — | EATON VANCE SH TM DR DIVR IN | 158,765 | $2,067 | 0.1% | $13.34 | — | COM | 27828v104 |
| CSCO | CISCO SYS INC | 45,803 | $1,971 | 0.1% | $21.52 | +61.5% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 21,535 | $1,965 | 0.1% | $50.51 | +57.6% | COM | 020002101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,750 | $1,804 | 0.1% | $37.06 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 19,999 | $1,713 | 0.1% | $22.10 | +14.2% | COM | 931142103 |
| INTC | INTEL CORP | 34,231 | $1,702 | 0.1% | $32.01 | +40.7% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 17,175 | $1,694 | 0.1% | $50.16 | +79.0% | COM | 594918104 |
| — | WESTERN ASSET VAR RT STRG FD | 100,685 | $1,687 | 0.1% | $15.34 | — | COM | 957667108 |
| XOM | EXXON MOBIL CORP | 20,378 | $1,686 | 0.1% | $52.05 | +7.9% | COM | 30231G102 |
| TDC | TERADATA CORP DEL | 40,100 | $1,610 | 0.1% | $29.33 | +37.3% | COM | 88076W103 |
| VTI | VANGUARD INDEX FDS | 11,412 | $1,603 | 0.1% | $105.79 | — | TOTAL STK MKT | 922908769 |
| SCHL | SCHOLASTIC CORP | 35,650 | $1,580 | 0.1% | $35.12 | +2.8% | COM | 807066105 |
| — | DISCOVERY INC | 61,820 | $1,576 | 0.1% | $19.51 | — | COM SER C | 25470F302 |
| BP | BP PLC | 33,647 | $1,536 | 0.1% | $33.87 | — | SPONSORED ADR | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 30,874 | $1,534 | 0.1% | $28.30 | — | CL A | 90130a101 |
| MAT | MATTEL INC | 83,100 | $1,365 | 0.1% | $18.68 | -18.7% | COM | 577081102 |
| NTRS | NORTHERN TR CORP | 13,017 | $1,339 | 0.1% | $68.76 | +22.7% | COM | 665859104 |
| — | WELLS FARGO MULTI SECTOR INC | 105,168 | $1,312 | 0.1% | $13.33 | — | COM | 94987d101 |
| — | HEWLETT PACKARD ENTERPRISE C | 89,200 | $1,303 | 0.1% | $16.33 | — | COM | 42824c109 |
| EFA | ISHARES TR | 19,451 | $1,303 | 0.1% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| — | BAKER HUGHES A GE CO | 37,900 | $1,252 | 0.1% | $35.75 | — | CL A | 05722g100 |
| — | MOLSON COORS BREWING CO | 17,650 | $1,201 | 0.1% | $68.05 | — | CL B | 60871r209 |
| SLB | SCHLUMBERGER LTD | 17,776 | $1,192 | 0.1% | $54.74 | +0.6% | COM | 806857108 |
| RL | RALPH LAUREN CORP | 9,370 | $1,178 | 0.1% | $63.12 | +65.4% | CL A | 751212101 |
| — | ABBVIE INC | 12,520 | $1,160 | 0.1% | $57.11 | — | COM | 00287y109 |
| HOLX | HOLOGIC INC | 28,750 | $1,143 | 0.1% | $42.82 | -10.2% | COM | 436440101 |
| — | UNITED TECHNOLOGIES CORP | 9,110 | $1,139 | 0.1% | $101.29 | — | COM | 913017109 |
| — | LEGG MASON INC | 32,500 | $1,129 | 0.1% | $38.16 | — | COM | 524901105 |
| — | UNILEVER PLC | 19,750 | $1,092 | 0.1% | $54.13 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 14,850 | $1,052 | 0.0% | $52.72 | 0.0% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 13,587 | $1,037 | 0.0% | $56.40 | -0.6% | COM | 681919106 |
| — | QURATE RETAIL INC | 46,360 | $984 | 0.0% | $21.23 | — | COM SER A | 74915m100 |
| MU | MICRON TECHNOLOGY INC | 18,035 | $946 | 0.0% | $46.78 | +12.8% | COM | 595112103 |
| KMT | KENNAMETAL INC | 26,200 | $941 | 0.0% | $30.81 | +0.4% | COM | 489170100 |
| PG | PROCTER AND GAMBLE CO | 11,961 | $934 | 0.0% | $61.64 | +0.3% | COM | 742718109 |
| CCL | CARNIVAL CORP | 16,024 | $918 | 0.0% | $56.53 | +4.3% | UNIT 99/99/9999 | 143658300 |
| CMCSA | COMCAST CORP NEW | 27,208 | $893 | 0.0% | $30.40 | -11.7% | CL A | 20030N101 |
| — | VARIAN MED SYS INC | 7,450 | $847 | 0.0% | $103.19 | — | COM | 92220P105 |
| — | CREE INC | 19,725 | $820 | 0.0% | $24.65 | — | COM | 225447101 |
| — | ALLERGAN PLC | 4,871 | $812 | 0.0% | $165.34 | — | SHS | g0177j108 |
| KO | COCA COLA CO | 17,965 | $788 | 0.0% | $31.82 | +6.9% | COM | 191216100 |
| — | TECHNIPFMC PLC | 22,667 | $719 | 0.0% | $31.31 | — | COM | g87110105 |
| — | DIAMOND OFFSHORE DRILLING IN | 33,461 | $698 | 0.0% | $21.74 | — | COM | 25271C102 |
| — | HOWARD HUGHES CORP | 5,000 | $662 | 0.0% | $121.00 | — | COM | 44267d107 |
| CVX | CHEVRON CORP NEW | 5,145 | $650 | 0.0% | $57.42 | +55.3% | COM | 166764100 |
| PFE | PFIZER INC | 16,772 | $608 | 0.0% | $19.18 | +26.7% | COM | 717081103 |
| MMM | 3M CO | 3,050 | $600 | 0.0% | $95.43 | +36.4% | COM | 88579Y101 |
| AGCO | AGCO CORP | 9,850 | $598 | 0.0% | $51.96 | +0.6% | COM | 001084102 |
| ROST | ROSS STORES INC | 6,900 | $585 | 0.0% | $50.36 | +49.8% | COM | 778296103 |
| — | LIONS GATE ENTMNT CORP | 24,200 | $568 | 0.0% | $26.24 | — | CL B NON VTG | 535919500 |
| VNQ | VANGUARD INDEX FDS | 6,930 | $564 | 0.0% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| — | FEDEX CORP | 2,408 | $547 | 0.0% | $168.25 | — | COM | 31428x106 |
| — | DISH NETWORK CORP | 15,874 | $534 | 0.0% | $37.85 | — | CL A | 25470M109 |
| LLY | LILLY ELI & CO | 6,011 | $513 | 0.0% | $64.19 | +14.8% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,116 | $485 | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | HP INC | 21,156 | $480 | 0.0% | $17.48 | — | COM | 40434l105 |
| ED | CONSOLIDATED EDISON INC | 5,494 | $428 | 0.0% | $49.79 | +16.5% | COM | 209115104 |
| — | MASTERCARD INCORPORATED | 2,144 | $421 | 0.0% | $144.66 | — | CL A | 57636q104 |
| — | VOYA PRIME RATE TR | 82,365 | $414 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | DISCOVER FINL SVCS | 5,550 | $391 | 0.0% | $50.90 | — | COM | 254709108 |
| AMZN | AMAZON COM INC | 228 | $388 | 0.0% | $56.64 | +40.1% | COM | 023135106 |
| IJJ | ISHARES TR | 2,261 | $366 | 0.0% | $160.01 | — | S&P MC 400VL ETF | 464287705 |
| — | DXC TECHNOLOGY CO | 4,389 | $354 | 0.0% | $76.67 | — | COM | 23355l106 |
| IVV | ISHARES TR | 1,276 | $348 | 0.0% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 2,088 | $342 | 0.0% | $136.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 38,730 | $341 | 0.0% | $7.93 | — | SHS | 25160e102 |
| GWW | GRAINGER W W INC | 1,000 | $308 | 0.0% | $184.63 | +46.0% | COM | 384802104 |
| — | SPDR S&P 500 ETF TR | 38,166 | $298 | 0.0% | $255.37 | — | Call | 78462f103 |
| V | VISA INC | 2,205 | $292 | 0.0% | $88.91 | +37.3% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 4,530 | $292 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| IWS | ISHARES TR | 3,246 | $287 | 0.0% | $77.26 | — | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,975 | $283 | 0.0% | $31.69 | +24.8% | COM | 872540109 |
| AMGN | AMGEN INC | 1,515 | $280 | 0.0% | $113.32 | +23.8% | COM | 031162100 |
| — | MERCK & CO INC | 4,557 | $277 | 0.0% | $53.50 | — | COM | 58933y105 |
| MAN | MANPOWERGROUP INC | 3,150 | $271 | 0.0% | $76.65 | +28.1% | COM | 56418H100 |
| IWD | ISHARES TR | 2,180 | $265 | 0.0% | $123.55 | — | RUS 1000 VAL ETF | 464287598 |
| — | NEWS CORP NEW | 16,300 | $253 | 0.0% | $13.72 | — | CL A | 65249b109 |
| BAX | BAXTER INTL INC | 3,093 | $228 | 0.0% | $43.49 | +41.5% | COM | 071813109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,088 | $225 | 0.0% | $208.02 | 0.0% | COM | 883556102 |
| PSX | PHILLIPS 66 | 1,970 | $221 | 0.0% | $83.14 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,494 | $212 | 0.0% | $64.80 | +81.7% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 962 | $201 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| — | SPARK NETWORKS SE | 16,624 | $179 | 0.0% | $12437.90 | — | SPONSORED ADR | 846517100 |