CIK: 0001566030 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 6, 2019
Total Value ($000): $802,540 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 263,274 | $41,529 | 5.2% | $18.10 | +154.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 326,539 | $33,167 | 4.1% | $26.83 | +272.7% | COM | 594918104 |
| META | FACEBOOK INC | 243,076 | $31,865 | 4.0% | $34.11 | +321.8% | CL A | 30303M102 |
| INTU | INTUIT | 139,522 | $27,465 | 3.4% | $54.39 | +265.0% | COM | 461202103 |
| ADBE | ADOBE SYS INC | 109,814 | $24,844 | 3.1% | $49.60 | +386.7% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 16,184 | $24,308 | 3.0% | $22.41 | +271.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 22,019 | $22,803 | 2.8% | $38.16 | +39.2% | CAP STK CL C | 02079K107 |
| — | ALPHABET INC | 20,510 | $21,432 | 2.7% | $1044.95 | — | CAP STK CL A | 02079k305 |
| PYPL | PAYPAL HLDGS INC | 213,179 | $17,926 | 2.2% | $38.21 | +117.5% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 73,182 | $14,908 | 1.9% | $86.96 | +132.3% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 107,983 | $14,801 | 1.8% | $97.40 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 305,448 | $14,335 | 1.8% | $23.16 | +73.6% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 101,342 | $14,290 | 1.8% | $65.08 | +119.5% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 109,823 | $14,173 | 1.8% | $59.92 | +90.5% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 91,771 | $14,157 | 1.8% | $154.26 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 81,276 | $13,965 | 1.7% | $56.05 | +168.3% | COM | 437076102 |
| SMG | SCOTTS MIRACLE GRO CO | 222,000 | $13,644 | 1.7% | $30.47 | +80.4% | CL A | 810186106 |
| CHD | CHURCH & DWIGHT INC | 204,072 | $13,420 | 1.7% | $35.04 | +65.9% | COM | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 175,383 | $13,212 | 1.6% | $47.19 | +48.1% | COM | 45866F104 |
| ECL | ECOLAB INC | 79,478 | $11,711 | 1.5% | $74.56 | +89.7% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 126,006 | $11,213 | 1.4% | $56.95 | +39.9% | COM | 94106L109 |
| FDX | FEDEX CORP | 68,407 | $11,036 | 1.4% | $104.75 | +77.4% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 114,288 | $10,800 | 1.3% | $29.99 | +163.8% | COM | 882508104 |
| CRL | CHARLES RIV LABS INTL INC | 95,235 | $10,779 | 1.3% | $67.32 | +86.0% | COM | 159864107 |
| MDT | MEDTRONIC PLC | 112,858 | $10,266 | 1.3% | $62.18 | +24.1% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 145,990 | $9,511 | 1.2% | $34.45 | +59.8% | COM | 704326107 |
| BKNG | BOOKING HLDGS INC | 5,373 | $9,255 | 1.2% | $1935.55 | -6.8% | COM | 09857L108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 67,978 | $8,913 | 1.1% | $48.51 | +149.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 203,450 | $8,815 | 1.1% | $27.44 | +34.5% | COM | 17275R102 |
| AMGN | AMGEN INC | 44,712 | $8,704 | 1.1% | $75.50 | +107.7% | COM | 031162100 |
| ABBV | ABBVIE INC | 91,461 | $8,432 | 1.1% | $26.83 | +141.5% | COM | 00287Y109 |
| IBB | ISHARES TR | 83,360 | $8,038 | 1.0% | $123.33 | — | NASDQ BIOTEC ETF | 464287556 |
| EW | EDWARDS LIFESCIENCES CORP | 46,595 | $7,137 | 0.9% | $18.80 | +169.2% | COM | 28176E108 |
| TRMB | TRIMBLE INC | 216,127 | $7,113 | 0.9% | $27.63 | +33.2% | COM | 896239100 |
| NKE | NIKE INC | 94,505 | $7,007 | 0.9% | $41.12 | +65.7% | CL B | 654106103 |
| CCL | CARNIVAL CORP | 140,628 | $6,933 | 0.9% | $43.76 | +23.6% | PAIRED CTF | 143658300 |
| — | SIX FLAGS ENTMT CORP NEW | 121,492 | $6,759 | 0.8% | $49.65 | — | COM | 83001A102 |
| SYY | SYSCO CORP | 107,566 | $6,740 | 0.8% | $24.77 | +125.0% | COM | 871829107 |
| ZTS | ZOETIS INC | 77,610 | $6,639 | 0.8% | $56.78 | +49.7% | CL A | 98978V103 |
| ADSK | AUTODESK INC | 51,540 | $6,629 | 0.8% | $47.79 | +182.6% | COM | 052769106 |
| SYK | STRYKER CORP | 41,627 | $6,525 | 0.8% | $60.84 | +154.4% | COM | 863667101 |
| CLX | CLOROX CO DEL | 40,658 | $6,267 | 0.8% | $103.11 | +22.7% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 122,088 | $6,092 | 0.8% | $40.57 | +25.9% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 55,134 | $6,091 | 0.8% | $56.01 | +61.9% | COM | 713448108 |
| HPQ | HP INC | 297,690 | $6,091 | 0.8% | $17.62 | +3.5% | COM | 40434L105 |
| GWW | GRAINGER W W INC | 21,162 | $5,975 | 0.7% | $201.89 | +34.0% | COM | 384802104 |
| QCOM | QUALCOMM INC | 103,763 | $5,905 | 0.7% | $45.25 | +12.4% | COM | 747525103 |
| SAP | SAP SE | 59,097 | $5,883 | 0.7% | $77.06 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS A G | 65,500 | $5,621 | 0.7% | $71.22 | — | SPONSORED ADR | 66987V109 |
| MMM | 3M CO | 28,330 | $5,398 | 0.7% | $69.79 | +83.8% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP | 35,310 | $5,280 | 0.7% | $58.16 | +144.7% | COM | 655844108 |
| WAT | WATERS CORP | 27,636 | $5,214 | 0.6% | $95.76 | +98.4% | COM | 941848103 |
| V | VISA INC | 38,465 | $5,075 | 0.6% | $93.00 | +41.3% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 64,708 | $4,944 | 0.6% | $32.33 | +74.8% | COM | 58933Y105 |
| XYZ | SQUARE INC | 87,974 | $4,934 | 0.6% | $11.22 | +529.1% | CL A | 852234103 |
| MAC | MACERICH CO | 113,121 | $4,896 | 0.6% | $60.04 | — | COM | 554382101 |
| CMI | CUMMINS INC | 33,855 | $4,524 | 0.6% | $87.65 | +34.0% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 23,841 | $4,498 | 0.6% | $123.16 | +55.0% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 9,330 | $4,468 | 0.6% | $101.71 | +66.6% | COM NEW | 46120E602 |
| XPO | XPO LOGISTICS INC | 73,909 | $4,216 | 0.5% | $28.89 | -4.1% | COM | 983793100 |
| PG | PROCTER AND GAMBLE CO | 45,290 | $4,163 | 0.5% | $55.00 | +35.9% | COM | 742718109 |
| LLY | LILLY ELI & CO | 34,988 | $4,049 | 0.5% | $50.14 | +102.2% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,819 | $4,047 | 0.5% | $183.21 | +14.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 26,845 | $3,711 | 0.5% | $83.90 | +50.7% | COM | 907818108 |
| HSIC | SCHEIN HENRY INC | 46,650 | $3,663 | 0.5% | $54.85 | +20.1% | COM | 806407102 |
| DCI | DONALDSON INC | 84,400 | $3,662 | 0.5% | $29.49 | +56.1% | COM | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,200 | $3,430 | 0.4% | $76.20 | — | COM | 931427108 |
| ABT | ABBOTT LABS | 47,039 | $3,402 | 0.4% | $29.67 | +109.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 71,905 | $3,247 | 0.4% | $33.14 | +30.2% | COM | 68389X105 |
| PFE | PFIZER INC | 72,342 | $3,158 | 0.4% | $17.54 | +71.2% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,717 | $3,151 | 0.4% | $112.51 | -21.8% | COM | 459200101 |
| GLW | CORNING INC | 93,363 | $2,820 | 0.4% | $24.21 | +8.1% | COM | 219350105 |
| STZ | CONSTELLATION BRANDS INV | 17,425 | $2,802 | 0.3% | $176.90 | 0.0% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 15,508 | $2,754 | 0.3% | $71.80 | +109.1% | COM | 580135101 |
| BAX | BAXTER INTL INC | 37,812 | $2,489 | 0.3% | $30.42 | +93.8% | COM | 071813109 |
| UNH | UNITEDHEALTH GROUP INC | 9,955 | $2,480 | 0.3% | $51.40 | +357.3% | COM | 91324P102 |
| — | CELGENE CORP | 35,993 | $2,307 | 0.3% | $101.58 | — | COM | 151020104 |
| GILD | GILEAD SCIENCES INC | 36,335 | $2,273 | 0.3% | $37.09 | +42.9% | COM | 375558103 |
| YUM | YUM BRANDS INC | 23,670 | $2,176 | 0.3% | $39.67 | +97.6% | COM | 988498101 |
| BIIB | BIOGEN INC | 7,152 | $2,152 | 0.3% | $218.98 | +45.7% | COM | 09062X103 |
| — | DOWDUPONT INC | 39,223 | $2,098 | 0.3% | $68.53 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS INC | 37,156 | $2,089 | 0.3% | $27.38 | +41.1% | COM | 92343V104 |
| PAGP | PLAINS GP HLDGS L P | 103,633 | $2,083 | 0.3% | $29.44 | — | LTD PARTNR INT A | 72651A207 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,229 | $1,883 | 0.2% | $38.43 | +6.6% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 28,170 | $1,846 | 0.2% | $56.35 | +5.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 18,605 | $1,815 | 0.2% | $62.54 | +31.2% | CL B | 911312106 |
| WHR | WHIRLPOOL CORP | 16,839 | $1,800 | 0.2% | $127.31 | -10.9% | COM | 963320106 |
| FRPT | FRESHPET INC | 54,091 | $1,740 | 0.2% | $13.78 | +152.5% | COM | 358039105 |
| — | TIFFANY & CO NEW | 19,800 | $1,594 | 0.2% | $72.85 | — | COM | 886547108 |
| — | WISDOMTREE TR | 62,179 | $1,559 | 0.2% | $25.07 | — | FLOATING RAT TREA | 97717X628 |
| — | ALLERGAN PLC | 10,897 | $1,456 | 0.2% | $256.21 | — | SHS | G0177J108 |
| DLX | DELUXE CORP | 37,735 | $1,451 | 0.2% | $46.55 | -27.9% | COM | 248019101 |
| — | BLACKROCK INC | 3,689 | $1,449 | 0.2% | $460.08 | — | COM | 09247X101 |
| — | ABIOMED INC | 4,000 | $1,300 | 0.2% | $71.50 | — | COM | 003654100 |
| SPY | SPDR S&P 500 ETF TR | 4,955 | $1,238 | 0.2% | $226.63 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 24,941 | $1,181 | 0.1% | $27.85 | +37.8% | COM | 191216100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 27,358 | $1,160 | 0.1% | $54.82 | -11.6% | SHS | G66721104 |
| NEE | NEXTERA ENERGY INC | 6,600 | $1,147 | 0.1% | $14.57 | +151.6% | COM | 65339F101 |
| GRMN | GARMIN LTD | 18,005 | $1,140 | 0.1% | $23.83 | +130.0% | SHS | H2906T109 |
| YUMC | YUM CHINA HLDGS INC | 33,120 | $1,111 | 0.1% | $26.68 | +28.6% | COM | 98850P109 |
| DXC | DXC TECHNOLOGY CO | 17,675 | $940 | 0.1% | $62.87 | +5.4% | COM | 23355L106 |
| — | CITRIX SYS INC | 8,875 | $909 | 0.1% | $60.36 | — | COM | 177376100 |
| JPM | JPMORGAN CHASE & CO | 9,180 | $896 | 0.1% | $73.01 | +19.9% | COM | 46625H100 |
| WMT | WALMART INC | 9,599 | $894 | 0.1% | $20.27 | +41.9% | COM | 931142103 |
| LUV | SOUTHWEST AIRLS CO | 19,215 | $893 | 0.1% | $51.58 | -6.0% | COM | 844741108 |
| DIS | DISNEY WALT CO | 7,998 | $877 | 0.1% | $84.78 | +28.7% | COM DISNEY | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 12,855 | $867 | 0.1% | $29.36 | +117.7% | COM | 00846U101 |
| CAT | CATERPILLAR INC DEL | 6,756 | $858 | 0.1% | $63.94 | +74.4% | COM | 149123101 |
| CRM | SALESFORCE COM INC | 6,105 | $836 | 0.1% | $81.99 | +65.8% | COM | 79466L302 |
| SHY | ISHARES TR | 9,984 | $835 | 0.1% | $83.98 | — | 1-3 YR TR BD ETF | 464287457 |
| AXP | AMERICAN EXPRESS CO | 8,625 | $822 | 0.1% | $62.55 | +51.9% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 3,627 | $817 | 0.1% | $194.57 | +7.0% | COM | 075887109 |
| ACM | AECOM | 26,740 | $709 | 0.1% | $29.25 | +0.1% | COM | 00766T100 |
| SBUX | STARBUCKS CORP | 10,925 | $704 | 0.1% | $34.76 | +54.3% | COM | 855244109 |
| — | ALTUS MIDSTREAM COMPANY CO | 90,000 | $696 | 0.1% | $7.73 | — | CL A | 02215L100 |
| REGN | REGENERON PHARMACEUTICALS | 1,833 | $685 | 0.1% | $345.90 | +5.2% | COM | 75886F107 |
| BA | BOEING CO | 2,070 | $668 | 0.1% | $127.80 | +162.1% | COM | 097023105 |
| DHR | DANAHER CORP DEL | 6,337 | $653 | 0.1% | $27.18 | +223.4% | COM | 235851102 |
| TOL | TOLL BROTHERS INC | 19,495 | $642 | 0.1% | $28.12 | +14.2% | COM | 889478103 |
| CL | COLGATE PALMOLIVE CO | 10,660 | $634 | 0.1% | $44.38 | +19.2% | COM | 194162103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 30,010 | $601 | 0.1% | $29.48 | — | UNIT LTD PARTN | 726503105 |
| EBAY | EBAY INC | 21,175 | $594 | 0.1% | $20.18 | +29.7% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 3,540 | $591 | 0.1% | $132.00 | +29.5% | COM | 38141G104 |
| MCK | MCKESSON CORP | 5,307 | $586 | 0.1% | $101.46 | +16.4% | COM | 58155Q103 |
| LQD | ISHARES TR | 5,010 | $565 | 0.1% | $118.33 | — | IBOXX INV CP ETF | 464287242 |
| AEP | AMERICAN ELEC PWR INC | 7,200 | $538 | 0.1% | $30.43 | +91.9% | COM | 025537101 |
| TBT | PROSHARES TR | 15,125 | $531 | 0.1% | $35.11 | — | PSHS ULTSH 20YRD | 74347B201 |
| — | ALPHABET INC | 50 | $512 | 0.1% | — | — | Call | 02079K905 |
| WEC | WEC ENERGY GROUP INC | 7,300 | $506 | 0.1% | $33.96 | +64.9% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 1,718 | $503 | 0.1% | $316.44 | +2.4% | COM | 58733R102 |
| OMC | OMNICOM GROUP INC | 6,758 | $495 | 0.1% | $50.53 | +13.2% | COM | 681919106 |
| HCA | HCA HEALTHCARE INC | 3,900 | $485 | 0.1% | $81.61 | +54.5% | COM | 40412C101 |
| NVDA | NVIDIA CORP | 3,585 | $479 | 0.1% | $4.96 | -4.5% | COM | 67066G104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 28,600 | $441 | 0.1% | $39.20 | — | ADR | 881624209 |
| BAC | BANK AMER CORP | 16,797 | $414 | 0.1% | $20.17 | +13.0% | COM | 060505104 |
| EIX | EDISON INTL | 6,645 | $377 | 0.0% | $30.71 | +48.1% | COM | 281020107 |
| D | DOMINION ENERGY INC | 5,250 | $375 | 0.0% | $34.53 | +54.2% | COM | 25746U109 |
| — | INVESCO QQQ TR | 465 | $365 | 0.0% | — | — | Call | 46090E903 |
| DGX | QUEST DIAGNOSTICS INC | 4,160 | $346 | 0.0% | $73.83 | +10.1% | COM | 74834L100 |
| MAN | MANPOWERGROUP INC | 5,335 | $346 | 0.0% | $55.02 | +38.1% | COM | 56418H100 |
| PFF | ISHARES TR | 10,058 | $344 | 0.0% | $38.50 | — | U.S. PFD STK ETF | 464288687 |
| WFC | WELLS FARGO CO NEW | 7,353 | $339 | 0.0% | $44.72 | -6.0% | COM | 949746101 |
| UMBF | UMB FINL CORP | 5,547 | $338 | 0.0% | $62.03 | +4.5% | COM | 902788108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,920 | $337 | 0.0% | $103.08 | — | SPON ADR UNITS | 344419106 |
| IDXX | IDEXX LABS INC | 1,800 | $335 | 0.0% | $158.12 | +29.7% | COM | 45168D104 |
| ITW | ILLINOIS TOOL WKS INC | 2,550 | $323 | 0.0% | $55.31 | +99.8% | COM | 452308109 |
| — | BOULDER GROWTH & INCOME FD I | 30,325 | $316 | 0.0% | $8.41 | — | COM | 101507101 |
| DHI | D R HORTON INC | 9,035 | $313 | 0.0% | $27.55 | +22.4% | COM | 23331A109 |
| WELL | WELLTOWER INC | 4,250 | $295 | 0.0% | $49.51 | +9.3% | COM | 95040Q104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,575 | $290 | 0.0% | $23.18 | +82.4% | COM | 744573106 |
| — | KELLOGG CO | 4,825 | $275 | 0.0% | $38.91 | +19.3% | COM | 487836108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,020 | $271 | 0.0% | $114.56 | 0.0% | COM | 459506101 |
| — | TORTOISE ENERGY INFRA CORP | 13,000 | $259 | 0.0% | $34.93 | — | COM | 89147L100 |
| NFLX | NETFLIX INC | 925 | $248 | 0.0% | $27.22 | +9.9% | COM | 64110L106 |
| T | AT&T INC | 8,504 | $243 | 0.0% | $13.39 | +4.7% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 1,970 | $239 | 0.0% | $112.87 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 600 | $236 | 0.0% | $103.46 | +22.4% | COM | 824348106 |
| PBE | INVESCO EXCHNG TRADED FD TR | 4,950 | $233 | 0.0% | $47.07 | — | DYNMC BIOTECH | 46137V787 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 10,310 | $225 | 0.0% | $22.87 | — | SR LN ETF | 46138G508 |
| — | RAYTHEON CO | 1,450 | $222 | 0.0% | $136.25 | — | COM | 755111507 |
| — | INGERSOLL-RAND PLC | 2,400 | $219 | 0.0% | $91.25 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 2,000 | $218 | 0.0% | $83.74 | +1.2% | COM | 166764100 |
| — | KANSAS CITY SOUTHERN | 2,260 | $216 | 0.0% | $102.12 | — | COM NEW | 485170302 |
| HON | HONEYWELL INTL INC | 1,625 | $215 | 0.0% | $113.37 | +3.8% | COM | 438516106 |
| — | CDK GLOBAL INC | 4,481 | $215 | 0.0% | $40.72 | — | COM | 12508E101 |
| — | ALTABA INC | 3,675 | $213 | 0.0% | $66.39 | — | COM | 021346101 |
| DE | DEERE & CO | 1,420 | $212 | 0.0% | $127.63 | +3.2% | COM | 244199105 |
| SJM | SMUCKER J M CO | 2,175 | $203 | 0.0% | $87.80 | -5.6% | COM NEW | 832696405 |
| MNKD | MANNKIND CORP | 15,140 | $16 | 0.0% | $2.60 | -34.8% | COM NEW | 56400P706 |