CIK: 0001491998 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $177,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 91 | $28,358 | 16.0% | $214536.25 | +44.2% | Common Stock | 084670108 |
| MSFT | MICROSOFT CORP | 47,427 | $6,572 | 3.7% | $99.99 | +29.9% | Common Stock | 594918104 |
| GOOGL | ALPHABET INC | 4,424 | $5,388 | 3.0% | $52.25 | +12.5% | Common Stock | 02079K305 |
| BKNG | BOOKING HOLDINGS INC | 2,658 | $5,228 | 2.9% | $1924.78 | -1.0% | Common Stock | 09857L108 |
| DLR | DIGITAL REALTY TRUST INC | 35,200 | $4,560 | 2.6% | $86.16 | +13.1% | REIT | 253868103 |
| AMZN | AMAZON.COM INC | 2,579 | $4,457 | 2.5% | $81.51 | +13.8% | Common Stock | 023135106 |
| PYPL | PAYPAL HOLDINGS INC | 36,446 | $3,751 | 2.1% | $79.99 | +37.4% | Common Stock | 70450Y103 |
| C | CITIGROUP INC | 49,444 | $3,427 | 1.9% | $50.13 | +8.0% | Common Stock | 172967424 |
| MRK | MERCK & CO INC | 39,052 | $3,288 | 1.9% | $46.79 | +39.9% | Common Stock | 58933Y105 |
| BPOP | POPULAR INC | 56,696 | $3,082 | 1.7% | $42.77 | +4.2% | Common Stock | 733174700 |
| CHE | CHEMED CORP | 7,154 | $2,965 | 1.7% | $298.53 | +34.0% | Common Stock | 16359R103 |
| NOMD | NOMAD FOODS LTD | 142,221 | $2,896 | 1.6% | $17.80 | +19.8% | Common Stock | G6564A105 |
| SPG | SIMON PROPERTY GROUP INC | 18,157 | $2,826 | 1.6% | $118.38 | -8.0% | REIT | 828806109 |
| ALLY | ALLY FINANCIAL INC | 83,798 | $2,787 | 1.6% | $20.44 | +29.0% | Common Stock | 02005N100 |
| META | FACEBOOK INC | 15,355 | $2,730 | 1.5% | $181.44 | +4.0% | Common Stock | 30303M102 |
| — | PERSPECTA INC | 103,193 | $2,687 | 1.5% | $20.36 | — | Common Stock | 715347100 |
| PLNT | PLANET FITNESS INC | 45,435 | $2,611 | 1.5% | $35.24 | +100.0% | Common Stock | 72703H101 |
| UNH | UNITEDHEALTH GROUP INC | 11,799 | $2,546 | 1.4% | $191.01 | +13.7% | Common Stock | 91324P102 |
| — | VMWARE INC | 16,393 | $2,436 | 1.4% | $135.36 | — | Common Stock | 928563402 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,237 | $2,397 | 1.4% | $206.96 | +36.1% | Common Stock | 883556102 |
| BAC | BANK OF AMERICA CORP | 81,372 | $2,380 | 1.3% | $23.30 | +5.4% | Common Stock | 060505104 |
| CME | CME GROUP INC/IL | 10,176 | $2,156 | 1.2% | $140.21 | +17.2% | Common Stock | 12572Q105 |
| IQV | IQVIA HOLDINGS INC | 14,381 | $2,140 | 1.2% | $140.29 | +10.9% | Common Stock | 46266C105 |
| VLO | VALERO ENERGY CORP | 24,896 | $2,125 | 1.2% | $65.46 | -4.6% | Common Stock | 91913Y100 |
| PLD | PROLOGIS INC | 23,900 | $2,037 | 1.1% | $53.13 | +30.4% | REIT | 74340W103 |
| V | VISA INC | 11,069 | $1,904 | 1.1% | $71.02 | +139.8% | Common Stock | 92826C839 |
| — | LAM RESEARCH CORP | 8,133 | $1,872 | 1.1% | $144.84 | — | Common Stock | 512807108 |
| — | STORE CAPITAL CORP | 49,760 | $1,862 | 1.0% | $28.46 | — | REIT | 862121100 |
| — | JACOBS ENGINEERING GROUP INC | 20,093 | $1,842 | 1.0% | $77.43 | — | Common Stock | 469814107 |
| GLPI | GAMING AND LEISURE PROPERTIES | 47,779 | $1,827 | 1.0% | $35.36 | — | REIT | 36467J108 |
| CMCSA | COMCAST CORP | 40,537 | $1,820 | 1.0% | $29.17 | +28.6% | Common Stock | 20030N101 |
| — | CBS CORP | 42,771 | $1,734 | 1.0% | $54.04 | — | Common Stock | 124857202 |
| ESS | ESSEX PROPERTY TRUST INC | 5,300 | $1,731 | 1.0% | $197.05 | +26.6% | REIT | 297178105 |
| — | BARRICK GOLD CORP | 93,215 | $1,677 | 0.9% | $17.99 | — | Common Stock | 067901108 |
| SUI | SUN COMMUNITIES INC | 11,255 | $1,671 | 0.9% | $107.12 | — | REIT | 866674104 |
| — | WYNDHAM WORLDWIDE CORP | 36,130 | $1,653 | 0.9% | $59.25 | — | Common Stock | 98310W108 |
| INFY | INFOSYS LTD | 141,163 | $1,600 | 0.9% | $15.20 | — | ADR | 456788108 |
| STNG | SCORPIO TANKERS INC | 52,550 | $1,585 | 0.9% | $20.68 | — | Common Stock | Y7542C130 |
| — | ESH HOSPITALITY INC | 108,065 | $1,569 | 0.9% | $15.80 | — | Unit | 30224P200 |
| VRSN | VERISIGN INC | 8,107 | $1,529 | 0.9% | $101.27 | +101.2% | Common Stock | 92343E102 |
| DAL | DELTA AIR LINES INC | 26,067 | $1,510 | 0.9% | $48.59 | +16.7% | Common Stock | 247361702 |
| AVB | AVALONBAY COMMUNITIES INC | 6,919 | $1,490 | 0.8% | $141.10 | +18.5% | REIT | 053484101 |
| — | HUDSON PACIFIC PROPERTIES INC | 43,472 | $1,455 | 0.8% | $30.08 | — | REIT | 444097109 |
| AMCX | AMC NETWORKS INC | 29,722 | $1,453 | 0.8% | $57.08 | -9.7% | Common Stock | 00164V103 |
| — | HESS CORP | 23,761 | $1,443 | 0.8% | $65.70 | — | Common Stock | 42809H107 |
| NICE | NICE-SYSTEMS LTD | 10,022 | $1,439 | 0.8% | $107.90 | — | ADR | 653656108 |
| LNC | LINCOLN NATIONAL CORP | 23,650 | $1,428 | 0.8% | $43.99 | +0.3% | Common Stock | 534187109 |
| ABT | ABBOTT LABORATORIES | 16,779 | $1,405 | 0.8% | $76.09 | 0.0% | Common Stock | 002824100 |
| — | CYRUSONE INC | 17,233 | $1,363 | 0.8% | $52.88 | — | REIT | 23283R100 |
| MCO | MOODY'S CORP | 6,458 | $1,323 | 0.7% | $97.95 | +102.9% | Common Stock | 615369105 |
| MS | MORGAN STANLEY INTL LTD | 30,661 | $1,312 | 0.7% | $39.35 | -11.0% | Common Stock | 617446448 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 27,866 | $1,303 | 0.7% | $43.66 | — | REIT | 65341D102 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 9,950 | $1,294 | 0.7% | $81.84 | +22.4% | REIT | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 14,700 | $1,268 | 0.7% | $54.87 | +16.7% | REIT | 29476L107 |
| — | HANESBRANDS INC | 82,922 | $1,255 | 0.7% | $19.08 | — | Common Stock | 410345102 |
| BXP | BOSTON PROPERTIES INC | 9,556 | $1,239 | 0.7% | $86.72 | +9.6% | REIT | 101121101 |
| — | PHYSICIANS REALTY TRUST | 66,976 | $1,189 | 0.7% | $16.10 | — | REIT | 71943U104 |
| AMH | AMERICAN HOMES 4 RENT | 45,800 | $1,186 | 0.7% | $19.93 | — | REIT | 02665T306 |
| DELL | DELL TECHNOLOGIES INC | 22,376 | $1,154 | 0.7% | $28.02 | -13.3% | Common Stock | 24703L202 |
| EL | ESTEE LAUDER COS INC/THE | 5,600 | $1,113 | 0.6% | $176.07 | 0.0% | Common Stock | 518439104 |
| JNJ | JOHNSON & JOHNSON | 8,192 | $1,060 | 0.6% | $82.56 | +33.2% | Common Stock | 478160104 |
| REZI | RESIDEO TECHNOLOGIES INC | 75,610 | $1,059 | 0.6% | $21.29 | -21.2% | Common Stock | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 34,694 | $1,033 | 0.6% | $68.06 | -39.3% | Common Stock | 23355L106 |
| VTR | VENTAS INC | 14,100 | $1,030 | 0.6% | $45.17 | +21.7% | REIT | 92276F100 |
| INTU | INTUIT INC | 3,870 | $1,029 | 0.6% | $108.55 | +143.2% | Common Stock | 461202103 |
| HON | HONEYWELL INTERNATIONAL INC | 5,917 | $998 | 0.6% | $109.57 | +27.1% | Common Stock | 438516106 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIE | 6,469 | $996 | 0.6% | $101.35 | +14.1% | REIT | 015271109 |
| — | ALEXION PHARMACEUTICALS INC | 10,180 | $995 | 0.6% | $123.97 | — | Common Stock | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 12,445 | $945 | 0.5% | $49.62 | +14.3% | Common Stock | 718172109 |
| ITUB | ITAU UNIBANCO HOLDING SA | 103,582 | $872 | 0.5% | $9.12 | — | ADR | 465562106 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 19,564 | $861 | 0.5% | $29.67 | — | REIT | 76169C100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,482 | $699 | 0.4% | $60.04 | -9.0% | Common Stock | 98311A105 |
| SPGI | S&P GLOBAL INC | 2,668 | $654 | 0.4% | $117.06 | +102.4% | Common Stock | 78409V104 |
| NTAP | NETAPP INC | 12,152 | $644 | 0.4% | $53.12 | -15.4% | Common Stock | 64110D104 |
| NSA | NATIONAL STORAGE AFFILIATES TR | 17,749 | $592 | 0.3% | $33.35 | — | REIT | 637870106 |
| COLD | AMERICOLD REALTY TRUST | 15,921 | $590 | 0.3% | $37.06 | — | REIT | 03064D108 |
| AMT | AMERICAN TOWER CORP | 2,646 | $585 | 0.3% | $152.00 | +20.6% | REIT | 03027X100 |
| BDX | BECTON DICKINSON AND CO | 2,273 | $575 | 0.3% | $161.63 | +38.3% | Common Stock | 075887109 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2,250 | $547 | 0.3% | $145.90 | +78.8% | Common Stock | 303075105 |
| SCHW | CHARLES SCHWAB CORP/THE | 10,877 | $455 | 0.3% | $45.98 | -19.7% | Common Stock | 808513105 |
| CL | COLGATE-PALMOLIVE CO | 5,091 | $374 | 0.2% | $57.77 | +8.2% | Common Stock | 194162103 |
| BUD | ANHEUSER BUSCH INBEV SPN ADR | 3,600 | $343 | 0.2% | $120.66 | — | ADR | 03524A108 |
| NTES | NETEASE INC | 1,287 | $343 | 0.2% | $308.55 | — | ADR | 64110W102 |
| FOXA | FOX CORP | 10,452 | $330 | 0.2% | $34.15 | -6.9% | Common Stock | 35137L105 |
| MO | ALTRIA GROUP INC | 7,371 | $301 | 0.2% | $26.86 | +2.8% | Common Stock | 02209S103 |
| AAPL | APPLE INC | 505 | $112 | 0.1% | $42.25 | +18.9% | Common Stock | 037833100 |
| CVX | CHEVRON CORP | 736 | $87 | 0.0% | $89.18 | +2.6% | Common Stock | 166764100 |
| — | RAYTHEON CO | 413 | $81 | 0.0% | $196.52 | — | Common Stock | 755111507 |
| CSCO | CISCO SYSTEMS INC | 1,576 | $78 | 0.0% | $25.22 | +69.6% | Common Stock | 17275R102 |
| PEP | PEPSICO INC | 572 | $78 | 0.0% | $81.42 | +34.3% | Common Stock | 713448108 |
| AJG | ARTHUR J GALLAGHER & CO | 781 | $70 | 0.0% | $42.25 | +96.8% | Common Stock | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 700 | $70 | 0.0% | $72.14 | +25.5% | Common Stock | 571748102 |
| KLAC | KLA-TENCOR CORP | 435 | $69 | 0.0% | $70.81 | +82.4% | Common Stock | 482480100 |
| PFE | PFIZER INC | 1,759 | $64 | 0.0% | $21.46 | +25.9% | Common Stock | 717081103 |
| HAS | HASBRO INC | 514 | $61 | 0.0% | $75.89 | +17.8% | Common Stock | 418056107 |
| — | TIFFANY & CO | 640 | $60 | 0.0% | $115.35 | — | Common Stock | 886547108 |
| ETR | ENTERGY CORP | 507 | $60 | 0.0% | $33.14 | +31.1% | Common Stock | 29364G103 |
| NDAQ | NASDAQ OMX GROUP INC/THE | 544 | $54 | 0.0% | $21.85 | +38.7% | Common Stock | 631103108 |
| CM | CANADIAN IMPERIAL BANK OF COMM | 621 | $51 | 0.0% | $25.54 | +13.7% | Common Stock | 136069101 |
| BK | BANK OF NEW YORK MELLON CORP | 1,104 | $50 | 0.0% | $41.78 | -11.4% | Common Stock | 064058100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,334 | $47 | 0.0% | $23.34 | +12.6% | Common Stock | 174610105 |
| LLY | ELI LILLY & CO | 387 | $44 | 0.0% | $73.71 | +39.4% | Common Stock | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 230 | $42 | 0.0% | $119.06 | +35.7% | Common Stock | 655844108 |