Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q2 2019 (Next →)
Filing Date: Aug 9, 2019
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 143,878 | $42.41M | 16.8% | $294.75 | $289.79 | +1.7% | CORE S&P500 ETF | 464287200 |
| IEF | ISHARES TR | 156,508 | $17.22M | 6.8% | $110.02 | $107.18 | +2.7% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 126,152 | $8.292M | 3.3% | $65.73 | $65.44 | +0.4% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 194,129 | $8.256M | 3.3% | $42.53 | $42.07 | +1.1% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 25,508 | $7.474M | 3.0% | $293.01 | $287.96 | +1.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 34,743 | $7.406M | 2.9% | $213.17 | $206.92 | +3.0% | CL B NEW | 084670702 |
| RWR | SPDR SERIES TRUST | 72,562 | $7.169M | 2.8% | $98.80 | $99.33 | -0.5% | DJ REIT ETF | 78464A607 |
| — | HARRIS CORP DEL | 34,206 | $6.469M | 2.6% | $189.12 | $189.12 | — | COM | 413875105 |
| IWM | ISHARES TR | 40,616 | $6.316M | 2.5% | $155.51 | $154.15 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 101,004 | $5.643M | 2.2% | $55.87 | $54.86 | +1.8% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 13,807 | $3.652M | 1.4% | $264.50 * | $241.35 | +5.7% | CL A | 57636Q104 |
| GLD | SPDR GOLD TRUST | 27,347 | $3.643M | 1.4% | $133.21 | $123.59 | +7.8% | GOLD SHS | 78463V107 |
| ADBE | ADOBE INC | 12,240 | $3.607M | 1.4% | $294.69 | $277.72 | +6.1% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP | 19,376 | $3.58M | 1.4% | $184.76 * | $60.47 | +1.8% | COM | 28176E108 |
| DLTR | DOLLAR TREE INC | 33,009 | $3.545M | 1.4% | $107.39 | $105.20 | +2.1% | COM | 256746108 |
| GSG | ISHARES S&P GSCI COMMODITY I | 225,072 | $3.522M | 1.4% | $15.65 | $15.93 | -1.8% | UNIT BEN INT | 46428R107 |
| COST | COSTCO WHSL CORP NEW | 12,248 | $3.237M | 1.3% | $264.29 * | $226.60 | +6.2% | COM | 22160K105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 45,564 | $3.226M | 1.3% | $70.80 | $66.85 | +5.9% | COM | 127387108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,706 | $3.144M | 1.2% | $293.67 | $270.70 | +6.7% | COM | 883556102 |
| KMB | KIMBERLY CLARK CORP | 22,918 | $3.055M | 1.2% | $133.30 * | $102.19 | +3.9% | COM | 494368103 |
| — | CELGENE CORP | 32,942 | $3.045M | 1.2% | $92.44 | $92.44 | — | COM | 151020104 |
| DRI | DARDEN RESTAURANTS INC | 24,947 | $3.037M | 1.2% | $121.74 * | $99.00 | +2.4% | COM | 237194105 |
| AZO | AUTOZONE INC | 2,750 | $3.024M | 1.2% | $1099.64 | $1052.41 | +4.5% | COM | 053332102 |
| VRSN | VERISIGN INC | 14,397 | $3.011M | 1.2% | $209.14 | $194.66 | +6.5% | COM | 92343E102 |
| AMD | ADVANCED MICRO DEVICES INC | 98,605 | $2.995M | 1.2% | $30.37 | $28.53 | +6.5% | COM | 007903107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 50,201 | $2.953M | 1.2% | $58.82 * | $47.56 | -0.7% | COM | 744573106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,841 | $2.815M | 1.1% | $732.88 * | $14.10 | +4.0% | COM | 169656105 |
| — | TOTAL SYS SVCS INC | 21,624 | $2.774M | 1.1% | $128.28 | $128.28 | — | COM | 891906109 |
| CHD | CHURCH & DWIGHT INC | 36,377 | $2.658M | 1.1% | $73.07 * | $68.73 | -1.6% | COM | 171340102 |
| DG | DOLLAR GEN CORP NEW | 19,550 | $2.642M | 1.0% | $135.14 * | $115.73 | +7.0% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 24,105 | $2.623M | 1.0% | $108.82 * | $18.63 | +5.5% | COM | 892356106 |
| PGR | PROGRESSIVE CORP OHIO | 31,626 | $2.528M | 1.0% | $79.93 * | $63.47 | +3.3% | COM | 743315103 |
| BALL | BALL CORP | 35,658 | $2.496M | 1.0% | $70.00 * | $57.58 | +12.9% | COM | 058498106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,734 | $2.487M | 1.0% | $369.32 * | $25.33 | -2.8% | COM | 67103H107 |
| SYK | STRYKER CORP | 12,003 | $2.468M | 1.0% | $205.62 * | $177.80 | +7.9% | COM | 863667101 |
| UAA | UNDER ARMOUR INC | 97,274 | $2.466M | 1.0% | $25.35 | $23.43 | +8.2% | CL A | 904311107 |
| — | JACOBS ENGR GROUP INC | 29,204 | $2.465M | 1.0% | $84.41 | $84.41 | — | COM | 469814107 |
| AEP | AMERICAN ELEC PWR CO INC | 27,903 | $2.456M | 1.0% | $88.02 * | $68.23 | +2.5% | COM | 025537101 |
| GIS | GENERAL MLS INC | 46,609 | $2.448M | 1.0% | $52.52 * | $41.22 | +1.7% | COM | 370334104 |
| SNPS | SYNOPSYS INC | 19,022 | $2.448M | 1.0% | $128.69 | $120.29 | +7.0% | COM | 871607107 |
| FISV | FISERV INC | 26,825 | $2.445M | 1.0% | $91.15 | $87.63 | +4.0% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 21,055 | $2.41M | 1.0% | $114.46 | $110.58 | +3.3% | COM | 70450Y103 |
| CSX | CSX CORP | 30,956 | $2.395M | 1.0% | $77.37 * | $23.56 | +0.3% | COM | 126408103 |
| ADSK | AUTODESK INC | 14,045 | $2.288M | 0.9% | $162.90 | $168.13 | -3.1% | COM | 052769106 |
| VZ | VERIZON COMMUNICATIONS INC | 39,738 | $2.27M | 0.9% | $57.12 * | $40.03 | -0.8% | COM | 92343V104 |
| NKE | NIKE INC | 25,926 | $2.176M | 0.9% | $83.93 * | $77.09 | -0.1% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 14,261 | $2.164M | 0.9% | $151.74 | $154.83 | -3.2% | COM | 79466L302 |
| RVTY | PERKINELMER INC | 22,381 | $2.156M | 0.9% | $96.33 | $91.68 | +3.4% | COM | 714046109 |
| — | XILINX INC | 17,915 | $2.113M | 0.8% | $117.95 | $117.95 | — | COM | 983919101 |
| CSCO | CISCO SYS INC | 38,279 | $2.095M | 0.8% | $54.73 * | $45.18 | -0.9% | COM | 17275R102 |
| ELV | ANTHEM INC | 7,425 | $2.095M | 0.8% | $282.15 * | $249.81 | +3.5% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 47,296 | $2.033M | 0.8% | $42.98 | $38.46 | +11.7% | COM | 101137107 |
| ATO | ATMOS ENERGY CORP | 19,200 | $2.027M | 0.8% | $105.57 * | $87.10 | +3.4% | COM | 049560105 |
| AMT | AMERICAN TOWER CORP NEW | 9,720 | $1.987M | 0.8% | $204.42 * | $168.17 | +2.1% | COM | 03027X100 |
| AVB | AVALONBAY CMNTYS INC | 9,663 | $1.963M | 0.8% | $203.15 * | $160.79 | +1.0% | COM | 053484101 |
| — | COOPER COS INC | 5,745 | $1.935M | 0.8% | $336.81 | $336.81 | — | COM NEW | 216648402 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,748 | $1.835M | 0.7% | $63.83 * | $30.13 | +5.9% | COM | 61174X109 |
| INTU | INTUIT | 6,537 | $1.708M | 0.7% | $261.28 * | $243.45 | +2.9% | COM | 461202103 |
| FOXA | FOX CORP | 45,638 | $1.672M | 0.7% | $36.64 * | $33.56 | +0.0% | CL A COM | 35137L105 |
| — | FOOT LOCKER INC | 35,788 | $1.5M | 0.6% | $41.91 | $41.91 | — | COM | 344849104 |
| ILMN | ILLUMINA INC | 4,028 | $1.483M | 0.6% | $368.17 * | $315.75 | +13.4% | COM | 452327109 |
| UHS | UNIVERSAL HLTH SVCS INC | 10,825 | $1.411M | 0.6% | $130.35 * | $121.98 | +3.7% | CL B | 913903100 |
| ISRG | INTUITIVE SURGICAL INC | 2,512 | $1.318M | 0.5% | $524.68 * | $171.34 | +2.0% | COM NEW | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 55,538 | $1.275M | 0.5% | $22.96 * | $18.97 | -9.6% | COM | 127097103 |
| SHV | ISHARES TR | 5,060 | $560K | 0.2% | $110.67 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |