CIK: 0001535227 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value ($000): $192,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | Ishares 20 Yr Trsy Bd | 80,927 | $10,748 | 5.6% | $125.20 | — | ETF | 464287432 |
| NEE | Nextera Energy | 46,750 | $9,577 | 5.0% | $36.31 | +15.1% | COM | 65339F101 |
| — | Pepisco | 56,347 | $7,389 | 3.8% | $131.13 | — | COM | 713488108 |
| TTWO | Take-Two Interactive | 60,420 | $6,859 | 3.6% | $102.91 | 0.0% | COM | 874054109 |
| VLO | Valero Energy | 61,642 | $5,277 | 2.7% | $62.70 | +0.5% | COM | 91913Y100 |
| VTR | Ventas | 74,130 | $5,067 | 2.6% | $48.82 | 0.0% | COM | 92276F100 |
| VZ | Verizon Comm | 87,418 | $4,994 | 2.6% | $38.62 | +3.6% | COM | 92343V104 |
| AMZN | Amazon | 2,603 | $4,929 | 2.6% | $48.95 | +90.3% | COM | 023135106 |
| ARE | Alexandria Real Estate Equity | 34,843 | $4,916 | 2.6% | $107.02 | +4.8% | COM | 015271109 |
| CL | Colgate Palmolive | 68,427 | $4,904 | 2.5% | $57.93 | +5.0% | COM | 194162103 |
| BIIB | Biogen Idec | 20,670 | $4,834 | 2.5% | $230.90 | 0.0% | COM | 09062X103 |
| GIS | General Mills | 90,376 | $4,747 | 2.5% | $32.97 | +25.0% | COM | 370334104 |
| ELS | Equity Lifestyle PPTYS | 38,514 | $4,673 | 2.4% | $117.67 | — | COM | 29472R108 |
| EWW | Ishares Msci Mexico capped | 93,407 | $4,052 | 2.1% | $43.38 | — | ETF | 464286822 |
| NOW | ServiceNow | 14,512 | $3,984 | 2.1% | $43.97 | +19.5% | COM | 81762P102 |
| ECL | Ecolab | 17,492 | $3,439 | 1.8% | $150.08 | +15.4% | COM | 278865100 |
| TSN | Tyson Foods | 38,295 | $3,092 | 1.6% | $63.73 | 0.0% | COM | 902494103 |
| CMI | Cummins | 17,672 | $3,028 | 1.6% | $124.77 | +10.8% | COM | 231021106 |
| MLM | Martin Marietta Matls | 12,945 | $2,979 | 1.5% | $206.71 | 0.0% | COM | 573284106 |
| CAT | Caterpillar | 21,739 | $2,963 | 1.5% | $112.09 | +2.3% | COM | 149123101 |
| DOV | Dover Corp | 28,725 | $2,878 | 1.5% | $78.16 | +11.5% | COM | 260003108 |
| PG | Procter & Gamble | 25,809 | $2,830 | 1.5% | $80.43 | +12.5% | COM | 742718109 |
| — | Kellogg | 50,060 | $2,682 | 1.4% | $41.93 | -0.6% | COM | 487836108 |
| WHR | Whirlpool | 18,233 | $2,596 | 1.3% | $132.08 | +1.5% | COM | 963320106 |
| NSC | Norfolk Southern | 12,812 | $2,554 | 1.3% | $152.65 | +13.6% | COM | 655844108 |
| ZS | Zscaler | 33,064 | $2,534 | 1.3% | $71.23 | 0.0% | COM | 98980G102 |
| CHRW | C H Robison Worldwide | 29,814 | $2,515 | 1.3% | $71.69 | 0.0% | COM | 12541W209 |
| DECK | Deckers Outdoor | 14,209 | $2,500 | 1.3% | $26.00 | 0.0% | COM | 243537107 |
| BHP | BPH Group | 42,751 | $2,484 | 1.3% | $58.10 | — | SPONSORED ADR | 088606108 |
| F | Ford | 242,719 | $2,483 | 1.3% | $7.10 | 0.0% | COM | 345370860 |
| KEX | Kirby Corp | 30,971 | $2,447 | 1.3% | $80.26 | 0.0% | COM | 497266106 |
| WM | Waste Management | 21,060 | $2,430 | 1.3% | $97.23 | 0.0% | COM | 94106L109 |
| NUE | Nucor Corp | 43,438 | $2,393 | 1.2% | $47.84 | 0.0% | COM | 670346105 |
| CAG | Conagra Brands | 88,419 | $2,345 | 1.2% | $22.21 | 0.0% | COM | 205887102 |
| KMI | Kinder Morgan | 112,007 | $2,339 | 1.2% | $13.66 | 0.0% | COM | 49456B101 |
| LEVI | Levi Strauss & Co | 109,224 | $2,281 | 1.2% | $19.35 | -1.8% | COM | 52736R102 |
| TWLO | Twilio | 16,326 | $2,226 | 1.2% | $133.15 | 0.0% | COM | 90138F102 |
| — | Bluebird Bio | 14,081 | $2,215 | 1.2% | $157.30 | — | COM | 09609G100 |
| SJM | Smucker J M Co | 18,819 | $2,168 | 1.1% | $98.41 | 0.0% | COM | 832696405 |
| NKE | Nike | 23,736 | $1,993 | 1.0% | $54.66 | +41.0% | COM | 654106103 |
| COST | Costco Wholesale | 7,244 | $1,914 | 1.0% | $146.87 | +54.3% | COM | 22160K105 |
| HYS | Pimco ETF Tr 0-5 Yr High Yield | 16,755 | $1,682 | 0.9% | $117.90 | — | 0-5 High Yield | 72201R783 |
| SHW | Sherwin Williams | 3,475 | $1,593 | 0.8% | $126.09 | +11.8% | COM | 824348106 |
| — | Linde Plc | 7,266 | $1,459 | 0.8% | $183.25 | — | COM | G5494J103 |
| MSFT | Microsoft | 10,499 | $1,406 | 0.7% | $59.14 | +102.1% | COM | 594918104 |
| GOOG | Alphabet Class C | 1,278 | $1,381 | 0.7% | $36.76 | +55.8% | COM | 02079K107 |
| GOOGL | Alphabet Class A | 1,121 | $1,214 | 0.6% | $49.56 | +15.9% | COM | 02079K305 |
| AAPL | Apple | 5,832 | $1,154 | 0.6% | $28.30 | +64.8% | COM | 037833100 |
| AMT | American Tower | 5,550 | $1,135 | 0.6% | $143.51 | +17.2% | COM | 03027X100 |
| VUG | Vanguard Growth | 6,623 | $1,012 | 0.5% | $152.80 | — | GROWTH ETF | 922908736 |
| DVY | Ishares Select Divid | 9,864 | $982 | 0.5% | $75.16 | — | ETF | 464287168 |
| USB | US Bancorp | 18,648 | $977 | 0.5% | $24.41 | +59.5% | COM | 902973304 |
| BA | Boeing | 2,467 | $898 | 0.5% | $215.62 | +65.7% | COM | 097023105 |
| — | Tata Motors | 76,124 | $889 | 0.5% | $11.68 | — | COM | 876568502 |
| JELD | Jeld-Wen | 40,306 | $856 | 0.4% | $26.62 | -24.3% | COM | 47580P103 |
| — | Blackrock Tax Municipal Bd Tr | 32,540 | $772 | 0.4% | $21.20 | — | SHS | 09428X100 |
| ONEQ | Fidelity Nasdaq Com Index | 2,380 | $749 | 0.4% | $312.16 | — | ETF | 315912808 |
| AWK | American Water Works | 6,023 | $699 | 0.4% | $76.56 | +27.3% | COM | 030420103 |
| NOC | Northrop Grumman | 2,056 | $664 | 0.3% | $100.80 | +165.2% | COM | 666807102 |
| ADBE | Adobe Systems | 2,211 | $651 | 0.3% | $252.88 | +9.8% | COM | 00724F101 |
| JNJ | Johnson&Johnson | 4,595 | $640 | 0.3% | $99.98 | +14.8% | COM | 478160104 |
| WMT | Walmart | 5,652 | $624 | 0.3% | $31.30 | 0.0% | COM | 931142103 |
| XOM | Exxon Mobil | 8,130 | $623 | 0.3% | $53.05 | +7.2% | COM | 30231G102 |
| JPM | JPMorgan Chase & Co | 5,419 | $606 | 0.3% | $44.37 | +107.4% | COM | 46625H100 |
| ED | Consolidated Edison | 6,855 | $601 | 0.3% | $58.91 | +15.2% | COM | 209115104 |
| CSCO | Cisco Sys | 10,762 | $589 | 0.3% | $23.74 | +90.3% | COM | 17275R102 |
| VGK | Vanguard Intl Equity Index | 10,665 | $586 | 0.3% | $53.57 | — | FTSE EUROPE ETF | 922042874 |
| GDX | VanEck Vectors Tr | 21,840 | $558 | 0.3% | $22.42 | — | GOLD MINERS ETF | 92189F106 |
| TMO | Thermo Fisher Scientific | 1,883 | $553 | 0.3% | $179.84 | +50.5% | COM | 883556102 |
| SYY | Sysco | 7,792 | $551 | 0.3% | $39.17 | +52.0% | COM | 871829107 |
| COLB | Columbia Banking Systems | 15,217 | $551 | 0.3% | $11.92 | +116.8% | COM | 197236102 |
| UNP | Union Pacific | 3,200 | $541 | 0.3% | $138.09 | +7.0% | COM | 907818108 |
| EWS | Ishares Msci Singapore Cap | 21,212 | $524 | 0.3% | $24.70 | — | ETF | 46434G780 |
| SCHB | Schwab US Broad Market | 7,153 | $505 | 0.3% | $68.10 | — | US BRD MKT ETF | 808524102 |
| CB | Chubb | 3,365 | $496 | 0.3% | $118.54 | +9.1% | COM | H1467J104 |
| DIS | Disney Walt Co | 3,531 | $493 | 0.3% | $75.63 | +69.3% | COM | 254687106 |
| PANW | Palo Alto Networks | 2,305 | $470 | 0.2% | $37.11 | +0.8% | COM | 697435105 |
| MTUM | Ishares USA Momentum | 3,675 | $436 | 0.2% | $118.64 | — | ETF | 46432F396 |
| CVX | Chevron | 3,445 | $429 | 0.2% | $75.31 | +19.8% | COM | 166764100 |
| TREE | Lending Tree | 1,000 | $420 | 0.2% | $420.00 | — | COM | 52603B107 |
| CVGW | Calavo Growers | 4,000 | $387 | 0.2% | $63.35 | +28.8% | COM | 128246105 |
| KRE | SPDR S&P Regional | 7,034 | $376 | 0.2% | $51.30 | — | S&P REGL BKG | 78464A698 |
| EL | Estee Lauder | 2,000 | $366 | 0.2% | $156.93 | 0.0% | COM | 518439104 |
| MDLZ | Mondelez Intl | 6,222 | $335 | 0.2% | $44.10 | 0.0% | COM | 609207105 |
| SPY | S&P 500 Depository Receipt | 1,111 | $326 | 0.2% | $62.15 | — | TR UNIT | 78462F103 |
| JJSF | J & J Snack Foods | 2,000 | $322 | 0.2% | $134.11 | +5.1% | COM | 466032109 |
| SRE | Sempra Energy | 2,236 | $307 | 0.2% | $45.21 | +16.9% | COM | 816851109 |
| ABT | Abbott Labs | 3,600 | $303 | 0.2% | $63.24 | +11.0% | COM | 002824100 |
| ITW | Illinois Tool Works | 2,000 | $302 | 0.2% | $128.58 | 0.0% | COM | 452308109 |
| PFE | Pfizer | 6,850 | $297 | 0.2% | $16.48 | +77.4% | COM | 717081103 |
| BZUN | Baozun | 5,700 | $284 | 0.1% | $41.59 | — | SPONSORED ADR | 06684L103 |
| PSA | Public Storage | 1,177 | $280 | 0.1% | $140.87 | +23.4% | COM | 74460D109 |
| MMM | 3M | 1,595 | $276 | 0.1% | $127.60 | -5.5% | COM | 88579Y101 |
| AEP | American Elec Pwr | 3,040 | $268 | 0.1% | $44.69 | +52.6% | COM | 025537101 |
| ATO | Atmos Energy | 2,500 | $264 | 0.1% | $75.61 | +15.2% | COM | 049560105 |
| — | New Relic | 3,000 | $260 | 0.1% | $98.67 | — | COM | 64829B100 |
| MA | Mastercard | 963 | $255 | 0.1% | $163.40 | +47.7% | COM | 57636Q104 |
| HON | Honeywell | 1,441 | $252 | 0.1% | $121.16 | +14.4% | COM | 438516106 |
| NFLX | Netflix | 676 | $248 | 0.1% | $27.64 | +30.5% | COM | 64110L106 |
| — | Kirkland Lake Gold | 5,700 | $245 | 0.1% | $42.98 | — | COM | 49741E100 |
| V | Visa | 1,365 | $237 | 0.1% | $137.38 | +13.8% | COM | 92826C839 |
| ESS | Essex Property Tr | 809 | $236 | 0.1% | $214.90 | +6.3% | COM | 297178105 |
| — | SPDR S&P Oil Gas Exp | 8,605 | $235 | 0.1% | $27.31 | — | S&P OILGAS EXP | 78464A730 |
| NWN | Northwest Nat Hldg Co | 3,372 | $234 | 0.1% | $62.69 | +7.9% | COM | 66765N105 |
| BRK/B | Berkshire Hathaway | 1,100 | $234 | 0.1% | $190.71 | +8.5% | COM | 084670702 |
| QQQ | Invesco QQQ | 1,211 | $226 | 0.1% | $169.86 | — | UNIT SER 1 | 46090E103 |
| AB | Alliance Bernstein | 7,160 | $213 | 0.1% | $28.91 | — | COM | 01881G106 |
| ACN | Accenture | 1,126 | $208 | 0.1% | $142.15 | +15.2% | COM | G1151C101 |
| VXUS | Vanguard Star Total Intl | 3,944 | $208 | 0.1% | $52.74 | — | VG TL INTL STK F | 921909768 |
| TSLA | Tesla Motors | 908 | $203 | 0.1% | $19.84 | -21.5% | COM | 88160R101 |
| PEP | Pepisco | 984 | $129 | 0.1% | $104.74 | 0.0% | COM | 713448108 |