CIK: 0001508120 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 2, 2020
Total Value ($000): $442,792 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Electron Corp | 59,334 | $26,197 | 5.9% | $79.76 | +410.8% | COM | 883556102 |
| SYK | Stryker Corp | 91,233 | $19,010 | 4.3% | $56.92 | +222.6% | COM | 863667101 |
| UNH | United Health Group Inc. | 54,901 | $17,116 | 3.9% | $50.94 | +452.1% | COM | 91324P102 |
| MSFT | Microsoft Corp | 76,404 | $16,070 | 3.6% | $26.70 | +651.8% | COM | 594918104 |
| PEP | Pepsico Inc. | 109,987 | $15,244 | 3.4% | $56.00 | +105.7% | COM | 713448108 |
| PG | Procter & Gamble Co | 72,194 | $10,034 | 2.3% | $55.24 | +110.6% | COM | 742718109 |
| JPM | JP Morgan Chase & Co | 103,967 | $10,009 | 2.3% | $36.38 | +134.9% | COM | 46625H100 |
| AMAT | Applied Materials Inc | 164,344 | $9,770 | 2.2% | $12.92 | +355.6% | COM | 038222105 |
| CSCO | Cisco Systems Inc | 224,766 | $8,854 | 2.0% | $15.35 | +141.5% | COM | 17275R102 |
| — | Constellation Brands Inc | 46,636 | $8,838 | 2.0% | $154.53 | — | COM | 20136p108 |
| AMZN | Amazon.com Inc | 2,800 | $8,816 | 2.0% | $76.22 | +106.8% | COM | 023135106 |
| JNJ | Johnson & Johnson | 57,544 | $8,567 | 1.9% | $59.66 | +112.9% | COM | 478160104 |
| SCHW | Charles Schwab Corp | 235,936 | $8,548 | 1.9% | $15.92 | +103.6% | COM | 808513105 |
| CVS | CVS Corp | 138,170 | $8,069 | 1.8% | $53.04 | -1.2% | COM | 126650100 |
| MMM | Minnesota Mining & Manufacturi | 48,357 | $7,746 | 1.7% | $62.10 | +77.7% | COM | 88579Y101 |
| CSX | CSX Corp | 98,192 | $7,627 | 1.7% | $6.68 | +243.4% | COM | 126408103 |
| DE | Deere & Co | 33,242 | $7,367 | 1.7% | $85.75 | +109.7% | COM | 244199105 |
| ORCL | Oracle Corp | 122,319 | $7,302 | 1.6% | $27.57 | +91.3% | COM | 68389X105 |
| NVS | Novartis AG ADR | 83,653 | $7,274 | 1.6% | $70.83 | — | COM | 66987V109 |
| NEE | NextEra Energy, Inc. | 26,058 | $7,233 | 1.6% | $14.15 | +326.0% | COM | 65339F101 |
| POST | Post Holdings Inc. | 82,115 | $7,062 | 1.6% | $41.33 | +38.1% | COM | 737446104 |
| ZBH | Zimmer Holdings Inc | 46,792 | $6,370 | 1.4% | $72.18 | +73.2% | COM | 98956P102 |
| EPD | Enterprise Products Partners L | 380,441 | $6,007 | 1.4% | $47.63 | — | PTP | 293792107 |
| IBM | International Business Machine | 49,241 | $5,991 | 1.4% | $117.09 | -19.8% | COM | 459200101 |
| V | Visa, Inc | 27,730 | $5,545 | 1.3% | $139.18 | +38.1% | COM | 92826C839 |
| PAGS | Pagseguro Digital LTD | 146,645 | $5,530 | 1.2% | $27.27 | +42.5% | COM | G68707101 |
| — | Berry Plastics Group Inc | 110,480 | $5,338 | 1.2% | $43.90 | — | COM | 08579w103 |
| — | Activision Blizzard | 62,567 | $5,065 | 1.1% | $49.47 | — | COM | 00507v109 |
| UNP | Union Pacific Corp | 25,692 | $5,058 | 1.1% | $66.07 | +149.5% | COM | 907818108 |
| — | Alphabet Inc. Class C | 3,255 | $4,771 | 1.1% | $1050.25 | — | COM | 38259p508 |
| BIDU | Baidu, Inc | 35,818 | $4,534 | 1.0% | $100.79 | — | COM | 056752108 |
| TCEHY | Tencent Holdings Ltd | 66,793 | $4,519 | 1.0% | $51.79 | — | COM | 88032Q109 |
| — | Alibaba Group Holding-SP | 13,381 | $3,934 | 0.9% | $168.69 | — | COM | 01609w102 |
| — | Raytheon Technologies Corp | 66,488 | $3,826 | 0.9% | $92.74 | — | COM | 913017109 |
| — | New Relic Inc | 66,998 | $3,776 | 0.9% | $58.56 | — | COM | 64829b100 |
| CVX | ChevronTexaco Corp | 51,408 | $3,701 | 0.8% | $73.22 | -9.2% | COM | 166764100 |
| MAR | Marriot International Inc | 38,785 | $3,591 | 0.8% | $83.76 | +8.6% | COM | 571903202 |
| PZZA | Papa John's Intl Inc | 42,135 | $3,467 | 0.8% | $51.29 | +54.7% | COM | 698813102 |
| MCK | McKesson Corp | 22,825 | $3,399 | 0.8% | $129.68 | +13.2% | COM | 58155Q103 |
| PPG | PPG Industries Inc | 27,070 | $3,305 | 0.7% | $94.71 | +11.2% | COM | 693506107 |
| INTU | Intuit Inc | 9,980 | $3,256 | 0.7% | $55.85 | +441.9% | COM | 461202103 |
| COST | Costco Wholesale Corp | 9,127 | $3,240 | 0.7% | $86.75 | +256.3% | COM | 22160K105 |
| — | Medtronic PLC | 30,557 | $3,175 | 0.7% | $52.84 | — | COM | 585055106 |
| — | Arista Networks | 14,450 | $2,990 | 0.7% | $202.56 | — | COM | 040413106 |
| — | Anheuser-Busch Cos Inc | 54,410 | $2,932 | 0.7% | $90.26 | — | COM | 035229103 |
| FDX | FedEx Corp | 11,591 | $2,915 | 0.7% | $181.32 | -0.2% | COM | 31428X106 |
| EADSY | Airbus SE | 160,000 | $2,901 | 0.7% | $17.99 | — | COM | 009279100 |
| — | LabCorp | 15,400 | $2,899 | 0.7% | $126.36 | — | COM | 50540r409 |
| — | Gores Metropoulos Inc | 251,000 | $2,866 | 0.6% | $11.42 | — | COM | 382872109 |
| — | Duke Energy Corp | 32,057 | $2,839 | 0.6% | $68.47 | — | COM | 26441C105 |
| WMB | Williams Cos Inc. | 142,592 | $2,802 | 0.6% | $19.29 | -20.2% | COM | 969457100 |
| IVV | iShares S&P 500 Index Fund/US | 8,135 | $2,734 | 0.6% | $163.22 | — | COM | 464287200 |
| CAG | ConAgra Foods Inc. | 76,300 | $2,725 | 0.6% | $22.26 | +30.1% | COM | 205887102 |
| LVS | Las Vegas Sands Corp | 57,552 | $2,685 | 0.6% | $41.67 | +9.5% | COM | 517834107 |
| — | Simply Good Foods Co | 120,990 | $2,668 | 0.6% | $19.26 | — | COM | 82900l102 |
| — | Social Capital Hedosophia Hold | 140,000 | $2,659 | 0.6% | $11.75 | — | COM | KYG8250T1 |
| INTC | Intel Corp | 50,936 | $2,637 | 0.6% | $19.08 | +143.8% | COM | 458140100 |
| PFE | Pfizer Inc | 69,506 | $2,551 | 0.6% | $16.56 | +63.7% | COM | 717081103 |
| DRI | Darden Restaurants Inc | 23,450 | $2,362 | 0.5% | $70.74 | 0.0% | COM | 237194105 |
| — | Change Healthcare, Inc | 160,680 | $2,331 | 0.5% | $10.77 | — | COM | 15912k001 |
| — | Constellium NV | 296,762 | $2,330 | 0.5% | $11.04 | — | COM | n22035104 |
| MA | Mastercard, Inc. | 6,842 | $2,314 | 0.5% | $71.04 | +344.4% | COM | 57636Q104 |
| BURL | Burlington Coat Factory | 11,000 | $2,267 | 0.5% | $194.78 | 0.0% | COM | 122017106 |
| — | Nasdaq-100 Index Tracking Stoc | 7,738 | $2,150 | 0.5% | $148.32 | — | COM | 73935a104 |
| TGT | Target Corp | 13,376 | $2,106 | 0.5% | $47.01 | +152.4% | COM | 87612E106 |
| WY | Weyerhaeuser Co | 73,840 | $2,106 | 0.5% | $21.11 | +5.7% | COM | 962166104 |
| — | Discovery Communications, Inc. | 96,241 | $2,095 | 0.5% | $31.85 | — | COM | 039014718 |
| OTIS | Otis Worldwide Corp | 33,242 | $2,075 | 0.5% | $47.48 | +18.9% | COM | 68902V107 |
| CARR | Carrier | 66,488 | $2,031 | 0.5% | $17.13 | +53.9% | COM | 14448C104 |
| — | Social Capital Hedosophia Hold | 142,400 | $1,964 | 0.4% | $11.87 | — | COM | KYG8251K1 |
| ZTS | Zoetis | 11,408 | $1,887 | 0.4% | $87.06 | +68.5% | COM | 98978V103 |
| — | Flying Eagle Acquisition Corp | 150,000 | $1,824 | 0.4% | $12.16 | — | COM | 34407y103 |
| YUM | Yum! Brands Inc. | 19,950 | $1,821 | 0.4% | $38.97 | +113.9% | COM | 988498101 |
| EIX | Edison International | 31,900 | $1,622 | 0.4% | $31.78 | +31.3% | COM | 281020107 |
| CHTR | Charter Communications Inc | 2,483 | $1,550 | 0.4% | $214.89 | +174.6% | COM | 16119P108 |
| — | Magellan Midstream Partners (L | 45,055 | $1,541 | 0.3% | $53.40 | — | PTP | 559080106 |
| — | Lyft | 55,796 | $1,537 | 0.3% | $40.43 | — | COM | 55087p104 |
| ET | Energy Transfer LP | 278,964 | $1,512 | 0.3% | $14.71 | — | PTP | 29273V100 |
| XOM | Exxon Mobil Corp | 42,760 | $1,468 | 0.3% | $53.73 | -39.8% | COM | 30231G102 |
| — | Goldman Sachs Middle Market Le | 78,085 | $1,417 | 0.3% | $19.10 | — | COM | 9EQ4GKU01 |
| T | AT&T Corp | 47,715 | $1,360 | 0.3% | $13.10 | +18.8% | COM | 00206R102 |
| BK | Bank of New York Co Inc/The | 38,486 | $1,322 | 0.3% | $21.22 | +46.9% | COM | 064058100 |
| — | GasLog Ltd. | 441,340 | $1,196 | 0.3% | $12.48 | — | COM | G37585109 |
| AAPL | Apple Computer Inc | 9,832 | $1,139 | 0.3% | $87.18 | +21.5% | COM | 037833100 |
| — | Australia and New Zealand Bank | 91,370 | $1,138 | 0.3% | $26.12 | — | COM | 052528304 |
| — | Comcast Corp Cl A | 23,622 | $1,093 | 0.2% | $46.99 | — | COM | 20030n101 |
| ABT | Abbott Laboratories | 10,038 | $1,092 | 0.2% | $28.85 | +220.1% | COM | 002824100 |
| — | Yum China Holdings Inc | 19,950 | $1,056 | 0.2% | $26.12 | — | COM | 98850p109 |
| VTR | Ventas Inc (REIT) | 24,923 | $1,046 | 0.2% | $48.41 | -31.8% | COM | 92276F100 |
| — | Despegar.com Corp | 162,768 | $1,035 | 0.2% | $17.26 | — | COM | G27358103 |
| SO | Southern Co/The | 19,000 | $1,030 | 0.2% | $26.74 | +62.8% | COM | 842587107 |
| AMGN | Amgen Inc. | 3,997 | $1,016 | 0.2% | $73.34 | +185.7% | COM | 031162100 |
| BMY | Bristol-Myers Squibb Co | 15,040 | $907 | 0.2% | $29.94 | +62.3% | COM | 110122108 |
| — | Royal Dutch Petroleum Co | 35,700 | $899 | 0.2% | $63.44 | — | COM | 780259206 |
| — | AbbVie Inc. | 10,038 | $879 | 0.2% | $41.34 | — | COM | 002874y10 |
| CLPHY | CLP Holdings Ltd | 86,400 | $807 | 0.2% | $8.16 | — | COM | 18946Q101 |
| — | Wynn Resorts Ltd. | 10,338 | $742 | 0.2% | $98.67 | — | COM | 983143410 |
| — | Alphabet Inc. Class A | 500 | $735 | 0.2% | $1012.89 | — | COM | 38259p706 |
| — | United Parcel Service Inc | 4,250 | $708 | 0.2% | $88.36 | — | COM | 013104104 |
| IWP | iShares Russell Midcap Growth | 3,816 | $660 | 0.1% | $71.84 | — | COM | 464287481 |
| VWO | Vanguard MSCI Emerging Mkts | 14,673 | $634 | 0.1% | $39.59 | — | COM | 922042858 |
| EMR | Emerson Electric Co. | 9,313 | $611 | 0.1% | $40.02 | +46.9% | COM | 291011104 |
| — | Cooper Companies, Inc. | 1,800 | $607 | 0.1% | $283.89 | — | COM | 216648402 |
| MDU | MDU Resources Group Inc | 26,324 | $592 | 0.1% | $6.58 | +11.3% | COM | 552690109 |
| — | ViacomCBS, Inc- Class B | 20,872 | $585 | 0.1% | $41.96 | — | COM | 92556h206 |
| PAA | Plains All American Pipeline ( | 95,397 | $570 | 0.1% | $55.81 | — | PTP | 726503105 |
| HON | Honeywell International Inc | 3,350 | $551 | 0.1% | $53.13 | +150.8% | COM | 438516106 |
| SRE | Sempra Energy | 4,400 | $521 | 0.1% | $27.84 | +85.4% | COM | 816851109 |
| MRK | Merck & Co Inc | 5,967 | $495 | 0.1% | $30.02 | +119.6% | COM | 58933Y105 |
| SLB | Schlumberger Ltd | 31,080 | $484 | 0.1% | $55.13 | -70.0% | COM | 806857108 |
| BAX | Baxter International Inc | 6,000 | $483 | 0.1% | $31.05 | +142.2% | COM | 071813109 |
| NI | NiSource Inc | 21,200 | $466 | 0.1% | $7.81 | +147.9% | COM | 65473P105 |
| — | Canadian Pacific Railway Ltd | 1,500 | $457 | 0.1% | $152.67 | — | COM | 135923100 |
| — | Linde PLC | 1,850 | $441 | 0.1% | $156.22 | — | COM | IE00BZ12W |
| IWS | iShares Russell Midcap Value I | 5,437 | $440 | 0.1% | $58.64 | — | COM | 464287473 |
| BIO | Bio-Rad | 750 | $387 | 0.1% | $242.32 | +109.0% | COM | 090572207 |
| CME | CME Group, Inc. | 2,300 | $385 | 0.1% | $39.16 | +247.9% | COM | 12572Q105 |
| — | Herc Holdings Inc | 8,997 | $356 | 0.1% | $30.69 | — | COM | 42704l104 |
| — | Source Capital Inc. | 9,574 | $353 | 0.1% | $61.73 | — | COM | 836144105 |
| — | Harvest | 325,924 | $342 | 0.1% | $8.14 | — | COM | 41755M102 |
| LOW | Lowe's Cos | 2,000 | $332 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| BCE | BCE Inc | 7,918 | $328 | 0.1% | $22.29 | +31.4% | COM | 05534B760 |
| — | Berkshire Hathaway, Inc. Class | 100 | $320 | 0.1% | $2170.00 | — | COM | 084990175 |
| — | DuPont de Nemours, Inc. | 5,765 | $320 | 0.1% | $53.08 | — | COM | 26614n102 |
| IEV | iShares S&P Euro 350 Index | 7,444 | $312 | 0.1% | $40.10 | — | COM | 464287861 |
| — | General Electric Co. | 49,055 | $306 | 0.1% | $23.28 | — | COM | 369604103 |
| TJX | TJX Companies | 5,096 | $284 | 0.1% | $46.63 | +7.3% | COM | 872540109 |
| BRK/B | Berkshire Hathaway | 1,294 | $276 | 0.1% | $156.07 | +31.1% | COM | 084670702 |
| — | Dow Chemical Co | 5,765 | $271 | 0.1% | $40.76 | — | COM | 260543103 |
| GILD | Gilead Sciences | 3,890 | $246 | 0.1% | $52.66 | +6.6% | COM | 375558103 |
| KLAC | Kla-Tencor Corp | 1,250 | $242 | 0.1% | $160.31 | +16.1% | COM | 482480100 |
| ADBE | Adobe Systems Inc | 470 | $231 | 0.1% | $370.53 | +25.5% | COM | 00724F101 |
| — | SalesForce.com Inc | 905 | $227 | 0.1% | $250.83 | — | COM | 79466l302 |
| META | Facebook Inc. | 850 | $223 | 0.1% | $256.10 | 0.0% | COM | 30303M102 |
| — | NuStar Energy LP | 20,527 | $218 | 0.0% | $22.65 | — | PTP | 67058H102 |
| NYT | New York Times Company Class A | 4,869 | $208 | 0.0% | $34.45 | +20.6% | COM | 650111107 |
| — | Bigen Idec Ltd. | 720 | $204 | 0.0% | $283.33 | — | COM | 09062x103 |
| PFLC | Pacific Financial Corp | 14,570 | $110 | 0.0% | $6.74 | -18.5% | COM | 694275108 |
| — | Service Properties Trust | 10,000 | $79 | 0.0% | $25.60 | — | COM | 81761l102 |
| DDEJF | Dundee Bancorp Inc. | 58,111 | $60 | 0.0% | $22.10 | -95.2% | COM | 264901109 |
| — | Oaktree Specialty Lending Corp | 12,000 | $58 | 0.0% | $4.92 | — | COM | 67401p108 |
| — | Oncternal Therapeutics, Inc | 13,046 | $22 | 0.0% | $6.67 | — | COM | 68236p107 |
| — | Strata Skin Sciences, Inc | 10,020 | $14 | 0.0% | $2.10 | — | COM | 86272a206 |
| PAASF | Pan American Warrants Exp 2/22 | 13,000 | $10 | 0.0% | $0.69 | — | WT | 697900132 |
| BNDSF | Banco de Sabadell SA | 10,151 | $4 | 0.0% | $1.42 | -83.4% | COM | E15819191 |
| PMTYF | Playmates Toys | 88,000 | $3 | 0.0% | $0.14 | -84.6% | COM | G7147S100 |