CIK: 0001508120 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value ($000): $407,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 59,334 | $21,499 | 5.3% | $79.76 | +314.1% | COM | 883556102 |
| SYK | Stryker Corp | 91,283 | $16,448 | 4.0% | $56.92 | +205.2% | COM | 863667101 |
| UNH | United Health Group Inc. | 54,901 | $16,193 | 4.0% | $50.94 | +412.6% | COM | 91324P102 |
| MSFT | Microsoft Corp | 79,004 | $16,078 | 3.9% | $26.70 | +548.1% | COM | 594918104 |
| PEP | Pepsico Inc. | 109,817 | $14,525 | 3.6% | $56.00 | +97.8% | COM | 713448108 |
| CSCO | Cisco Systems Inc | 223,602 | $10,429 | 2.6% | $15.35 | +141.1% | COM | 17275R102 |
| AMAT | Applied Materials Inc | 164,339 | $9,934 | 2.4% | $12.92 | +296.5% | COM | 038222105 |
| JPM | JP Morgan Chase & Co | 103,967 | $9,779 | 2.4% | $36.38 | +124.7% | COM | 46625H100 |
| PG | Procter & Gamble Co | 72,194 | $8,632 | 2.1% | $55.24 | +83.8% | COM | 742718109 |
| — | Constellation Brands Inc | 46,677 | $8,166 | 2.0% | $154.53 | — | COM | 20136p108 |
| JNJ | Johnson & Johnson | 57,644 | $8,106 | 2.0% | $59.66 | +108.2% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 235,936 | $7,960 | 2.0% | $15.92 | +108.5% | COM | 808513105 |
| AMZN | Amazon.com Inc | 2,799 | $7,722 | 1.9% | $76.22 | +58.5% | COM | 023135106 |
| MMM | Minnesota Mining & Manufacturi | 48,357 | $7,543 | 1.8% | $62.10 | +64.9% | COM | 88579Y101 |
| NVS | Novartis AG ADR | 83,653 | $7,306 | 1.8% | $70.83 | — | COM | 66987V109 |
| POST | Post Holdings Inc. | 82,089 | $7,193 | 1.8% | $41.33 | +40.8% | COM | 737446104 |
| CVS | CVS Corp | 108,402 | $7,043 | 1.7% | $53.22 | -1.2% | COM | 126650100 |
| EPD | Enterprise Products Partners L | 380,441 | $6,913 | 1.7% | $47.63 | — | PTP | 293792107 |
| CSX | CSX Corp | 98,292 | $6,855 | 1.7% | $6.68 | +206.9% | COM | 126408103 |
| ORCL | Oracle Corp | 122,319 | $6,761 | 1.7% | $27.57 | +77.7% | COM | 68389X105 |
| NEE | NextEra Energy, Inc. | 26,058 | $6,258 | 1.5% | $14.15 | +267.3% | COM | 65339F101 |
| IBM | International Business Machine | 49,241 | $5,947 | 1.5% | $117.09 | -21.9% | COM | 459200101 |
| ZBH | Zimmer Holdings Inc | 46,892 | $5,597 | 1.4% | $72.18 | +52.4% | COM | 98956P102 |
| — | Berry Plastics Group Inc | 122,832 | $5,444 | 1.3% | $43.90 | — | COM | 08579w103 |
| V | Visa, Inc | 27,760 | $5,362 | 1.3% | $139.18 | +26.1% | COM | 92826C839 |
| DE | Deere & Co | 33,242 | $5,224 | 1.3% | $85.75 | +56.5% | COM | 244199105 |
| PAGS | Pagseguro Digital LTD | 146,645 | $5,182 | 1.3% | $27.27 | +3.3% | COM | G68707101 |
| — | Activision Blizzard | 62,567 | $4,749 | 1.2% | $49.47 | — | COM | 00507v109 |
| — | New Relic Inc | 67,053 | $4,620 | 1.1% | $58.56 | — | COM | 64829b100 |
| CVX | ChevronTexaco Corp | 51,408 | $4,587 | 1.1% | $73.22 | -4.6% | COM | 166764100 |
| — | Alphabet Inc. Class C | 3,230 | $4,580 | 1.1% | $1050.25 | — | COM | 38259p508 |
| UNP | Union Pacific Corp | 25,692 | $4,344 | 1.1% | $66.07 | +114.1% | COM | 907818108 |
| BIDU | Baidu, Inc | 35,818 | $4,294 | 1.1% | $100.79 | — | COM | 056752108 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $4,275 | 1.0% | $51.79 | — | COM | 88032Q109 |
| — | Raytheon Technologies Corp | 66,488 | $4,097 | 1.0% | $92.74 | — | COM | 913017109 |
| MCK | McKesson Corp | 23,956 | $3,675 | 0.9% | $129.68 | +7.4% | COM | 58155Q103 |
| PZZA | Papa John's Intl Inc | 42,135 | $3,346 | 0.8% | $51.29 | +25.0% | COM | 698813102 |
| MAR | Marriot International Inc | 38,764 | $3,323 | 0.8% | $83.76 | 0.0% | COM | 571903202 |
| INTC | Intel Corp | 50,936 | $3,048 | 0.7% | $19.08 | +178.8% | COM | 458140100 |
| — | Arista Networks | 14,460 | $3,037 | 0.7% | $202.56 | — | COM | 040413106 |
| INTU | Intuit Inc | 10,032 | $2,971 | 0.7% | $55.85 | +374.3% | COM | 461202103 |
| — | Alibaba Group Holding-SP | 13,407 | $2,892 | 0.7% | $168.69 | — | COM | 01609w102 |
| PPG | PPG Industries Inc | 27,070 | $2,871 | 0.7% | $94.71 | -8.8% | COM | 693506107 |
| — | Medtronic PLC | 30,607 | $2,807 | 0.7% | $52.84 | — | COM | 585055106 |
| COST | Costco Wholesale Corp | 9,127 | $2,767 | 0.7% | $86.75 | +221.8% | COM | 22160K105 |
| WMB | Williams Cos Inc. | 143,108 | $2,722 | 0.7% | $19.29 | -28.5% | COM | 969457100 |
| CAG | ConAgra Foods Inc. | 76,300 | $2,683 | 0.7% | $22.26 | +17.8% | COM | 205887102 |
| — | Anheuser-Busch Cos Inc | 54,410 | $2,682 | 0.7% | $90.26 | — | COM | 035229103 |
| LVS | Las Vegas Sands Corp | 57,552 | $2,621 | 0.6% | $41.67 | +7.7% | COM | 517834107 |
| — | Duke Energy Corp | 32,057 | $2,561 | 0.6% | $68.47 | — | COM | 26441C105 |
| — | LabCorp | 15,400 | $2,558 | 0.6% | $126.36 | — | COM | 50540r409 |
| IVV | iShares S&P 500 Index Fund/US | 8,113 | $2,512 | 0.6% | $163.22 | — | COM | 464287200 |
| — | Nasdaq-100 Index Tracking Stoc | 9,438 | $2,337 | 0.6% | $148.32 | — | COM | 73935a104 |
| — | Constellium NV | 296,962 | $2,281 | 0.6% | $11.04 | — | COM | n22035104 |
| PFE | Pfizer Inc | 69,506 | $2,273 | 0.6% | $16.56 | +57.0% | COM | 717081103 |
| — | Simply Good Foods Co | 120,990 | $2,248 | 0.6% | $19.26 | — | COM | 82900l102 |
| — | Discovery Communications, Inc. | 96,241 | $2,031 | 0.5% | $31.85 | — | COM | 039014718 |
| MA | Mastercard, Inc. | 6,842 | $2,023 | 0.5% | $71.04 | +284.8% | COM | 57636Q104 |
| ET | Energy Transfer LP | 278,964 | $1,986 | 0.5% | $14.71 | — | PTP | 29273V100 |
| — | Magellan Midstream Partners (L | 45,000 | $1,943 | 0.5% | $53.40 | — | PTP | 559080106 |
| XOM | Exxon Mobil Corp | 42,760 | $1,912 | 0.5% | $53.73 | -35.2% | COM | 30231G102 |
| OTIS | Otis Worldwide Corp | 33,242 | $1,890 | 0.5% | $47.48 | 0.0% | COM | 68902V107 |
| — | Lyft | 55,796 | $1,842 | 0.5% | $40.43 | — | COM | 55087p104 |
| — | Change Healthcare, Inc | 160,680 | $1,800 | 0.4% | $10.77 | — | COM | 15912k001 |
| — | Magnachip Semiconductor | 174,353 | $1,796 | 0.4% | $10.00 | — | COM | 55933j203 |
| YUM | Yum! Brands Inc. | 19,950 | $1,734 | 0.4% | $38.97 | +97.2% | COM | 988498101 |
| EIX | Edison International | 31,900 | $1,732 | 0.4% | $31.78 | +40.2% | COM | 281020107 |
| — | Social Capital Hedosophia Hold | 142,400 | $1,690 | 0.4% | $11.87 | — | COM | KYG8251K1 |
| WY | Weyerhaeuser Co | 73,840 | $1,658 | 0.4% | $21.11 | -22.1% | COM | 962166104 |
| — | Social Capital Hedosophia Hold | 140,000 | $1,645 | 0.4% | $11.75 | — | COM | KYG8250T1 |
| FDX | FedEx Corp | 11,640 | $1,632 | 0.4% | $181.32 | -37.6% | COM | 31428X106 |
| TGT | Target Corp | 13,376 | $1,604 | 0.4% | $47.01 | +108.9% | COM | 87612E106 |
| ZTS | Zoetis | 11,408 | $1,563 | 0.4% | $87.06 | +43.0% | COM | 98978V103 |
| BK | Bank of New York Co Inc/The | 38,486 | $1,487 | 0.4% | $21.22 | +46.4% | COM | 064058100 |
| CARR | Carrier | 66,488 | $1,477 | 0.4% | $17.13 | 0.0% | COM | 14448C104 |
| T | AT&T Corp | 47,715 | $1,442 | 0.4% | $13.10 | +18.3% | COM | 00206R102 |
| EADSY | Airbus SE | 80,000 | $1,428 | 0.4% | $17.85 | — | COM | 009279100 |
| — | GasLog Ltd. | 482,293 | $1,355 | 0.3% | $12.48 | — | COM | G37585109 |
| — | Goldman Sachs Middle Market Le | 78,085 | $1,334 | 0.3% | $19.10 | — | COM | 9EQ4GKU01 |
| CHTR | Charter Communications Inc | 2,483 | $1,266 | 0.3% | $214.89 | +136.1% | COM | 16119P108 |
| — | Despegar.com Corp | 168,732 | $1,211 | 0.3% | $17.26 | — | COM | G27358103 |
| — | Australia and New Zealand Bank | 91,370 | $1,177 | 0.3% | $26.12 | — | COM | 052528304 |
| — | Royal Dutch Petroleum Co | 35,700 | $1,167 | 0.3% | $63.44 | — | COM | 780259206 |
| — | AbbVie Inc. | 10,038 | $986 | 0.2% | $41.34 | — | COM | 002874y10 |
| SO | Southern Co/The | 19,000 | $985 | 0.2% | $26.74 | +67.4% | COM | 842587107 |
| — | Yum China Holdings Inc | 19,950 | $959 | 0.2% | $26.12 | — | COM | 98850p109 |
| AMGN | Amgen Inc. | 3,997 | $943 | 0.2% | $73.34 | +161.3% | COM | 031162100 |
| — | Comcast Corp Cl A | 23,622 | $921 | 0.2% | $46.99 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 10,038 | $918 | 0.2% | $28.85 | +184.1% | COM | 002824100 |
| VTR | Ventas Inc (REIT) | 24,923 | $913 | 0.2% | $48.41 | -44.3% | COM | 92276F100 |
| AAPL | Apple Computer Inc | 2,458 | $897 | 0.2% | $30.84 | +143.5% | COM | 037833100 |
| BMY | Bristol-Myers Squibb Co | 15,040 | $884 | 0.2% | $29.94 | +60.1% | COM | 110122108 |
| PAA | Plains All American Pipeline ( | 95,397 | $843 | 0.2% | $55.81 | — | PTP | 726503105 |
| CLPHY | CLP Holdings Ltd | 86,400 | $842 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Wynn Resorts Ltd. | 10,338 | $770 | 0.2% | $98.67 | — | COM | 983143410 |
| SLB | Schlumberger Ltd | 40,630 | $747 | 0.2% | $55.13 | -71.9% | COM | 806857108 |
| — | Alphabet Inc. Class A | 455 | $643 | 0.2% | $967.69 | — | COM | 38259p706 |
| IWP | iShares Russell Midcap Growth | 3,813 | $603 | 0.1% | $71.84 | — | COM | 464287481 |
| — | ViacomCBS, Inc- Class B | 25,475 | $594 | 0.1% | $41.96 | — | COM | 92556h206 |
| MDU | MDU Resources Group Inc | 26,324 | $584 | 0.1% | $6.58 | +6.8% | COM | 552690109 |
| VWO | Vanguard MSCI Emerging Mkts | 14,641 | $580 | 0.1% | $39.59 | — | COM | 922042858 |
| EMR | Emerson Electric Co. | 9,313 | $578 | 0.1% | $40.02 | +25.6% | COM | 291011104 |
| BAX | Baxter International Inc | 6,000 | $517 | 0.1% | $31.05 | +150.1% | COM | 071813109 |
| SRE | Sempra Energy | 4,400 | $516 | 0.1% | $27.84 | +83.4% | COM | 816851109 |
| — | Cooper Companies, Inc. | 1,800 | $511 | 0.1% | $283.89 | — | COM | 216648402 |
| HON | Honeywell International Inc | 3,350 | $484 | 0.1% | $53.13 | +121.9% | COM | 438516106 |
| NI | NiSource Inc | 21,200 | $482 | 0.1% | $7.81 | +155.6% | COM | 65473P105 |
| — | United Parcel Service Inc | 4,250 | $473 | 0.1% | $88.36 | — | COM | 013104104 |
| MRK | Merck & Co Inc | 5,967 | $461 | 0.1% | $30.02 | +109.4% | COM | 58933Y105 |
| IWS | iShares Russell Midcap Value I | 5,418 | $415 | 0.1% | $58.64 | — | COM | 464287473 |
| — | Linde PLC | 1,850 | $392 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| BIO | Bio-Rad | 850 | $384 | 0.1% | $242.32 | +82.1% | COM | 090572207 |
| — | Canadian Pacific Railway Ltd | 1,500 | $383 | 0.1% | $152.67 | — | COM | 135923100 |
| CME | CME Group, Inc. | 2,300 | $374 | 0.1% | $39.16 | +268.6% | COM | 12572Q105 |
| — | General Electric Co. | 49,055 | $335 | 0.1% | $23.28 | — | COM | 369604103 |
| BCE | BCE Inc | 7,918 | $331 | 0.1% | $22.29 | +26.0% | COM | 05534B760 |
| — | Source Capital Inc. | 9,574 | $317 | 0.1% | $61.73 | — | COM | 836144105 |
| — | DuPont de Nemours, Inc. | 5,765 | $306 | 0.1% | $53.08 | — | COM | 26614n102 |
| IEV | iShares S&P Euro 350 Index | 7,444 | $301 | 0.1% | $40.10 | — | COM | 464287861 |
| GILD | Gilead Sciences | 3,890 | $299 | 0.1% | $52.66 | +16.7% | COM | 375558103 |
| — | Harvest | 325,924 | $293 | 0.1% | $8.14 | — | COM | 41755M102 |
| — | NuStar Energy LP | 20,527 | $293 | 0.1% | $22.65 | — | PTP | 67058H102 |
| — | Herc Holdings Inc | 9,222 | $283 | 0.1% | $30.69 | — | COM | 42704l104 |
| LOW | Lowe's Cos | 2,000 | $270 | 0.1% | $103.31 | 0.0% | COM | 548661107 |
| — | Berkshire Hathaway, Inc. Class | 100 | $267 | 0.1% | $2170.00 | — | COM | 084990175 |
| TJX | TJX Companies | 5,096 | $258 | 0.1% | $46.63 | 0.0% | COM | 872540109 |
| KLAC | Kla-Tencor Corp | 1,250 | $243 | 0.1% | $160.31 | 0.0% | COM | 482480100 |
| — | Dow Chemical Co | 5,765 | $235 | 0.1% | $40.76 | — | COM | 260543103 |
| BRK/B | Berkshire Hathaway | 1,294 | $231 | 0.1% | $156.07 | +17.0% | COM | 084670702 |
| BP | BP PLC | 9,832 | $229 | 0.1% | $41.77 | — | COM | 055622104 |
| WFC | Wells Fargo & Co | 8,274 | $212 | 0.1% | $28.39 | -15.5% | COM | 949746101 |
| ADBE | Adobe Systems Inc | 470 | $205 | 0.1% | $370.53 | 0.0% | COM | 00724F101 |
| NYT | New York Times Company Class A | 4,869 | $205 | 0.1% | $34.45 | 0.0% | COM | 650111107 |
| PFLC | Pacific Financial Corp | 14,570 | $107 | 0.0% | $6.74 | -20.4% | COM | 694275108 |
| — | Service Properties Trust | 10,000 | $71 | 0.0% | $25.60 | — | COM | 81761l102 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $58 | 0.0% | $22.10 | -96.4% | COM | 264901109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $54 | 0.0% | $4.92 | — | COM | 67401p108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $37 | 0.0% | $6.67 | — | COM | 68236p107 |
| — | Strata Skin Sciences, Inc | 10,020 | $12 | 0.0% | $2.10 | — | COM | 86272a206 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $9 | 0.0% | $0.69 | — | WT | 697900132 |
| BNDSF | Banco de Sabadell SA | 10,151 | $4 | 0.0% | $1.42 | -73.9% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $3 | 0.0% | $0.14 | -84.4% | COM | G7147S100 |