Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 16, 2018
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 81,915 | $21.55M | 17.4% | $263.14 | $257.85 | +2.1% | Common Stock | 78462F103 |
| DIVO | Amplify Yieldshares Cwpdivid & Opt Income Etf | 133,377 | $3.718M | 3.0% | $27.88 | $29.26 | -4.7% | Common Stock | 032108409 |
| — | Proshares Short S&P 500 | 116,216 | $3.521M | 2.8% | $30.30 | $31.07 | — | Common Stock | 74347B425 |
| — | POWERSHARES QQQ TRUST SER | 21,900 | $3.506M | 2.8% | $160.09 | $130.23 | — | Common Stock | 73935A104 |
| VWO | Vanguard FTSE Emerging Markets | 74,018 | $3.477M | 2.8% | $46.98 | $47.95 | -2.0% | Common Stock | 922042858 |
| AAPL | APPLE, INC. | 16,545 | $2.775M | 2.2% | $167.72 * | $39.73 | -0.7% | Common Stock | 037833100 |
| AMT | AMERICAN TOWER CORP. REIT | 12,311 | $1.789M | 1.4% | $145.32 * | $114.77 | +3.2% | Common Stock | 03027X100 |
| STZ | CONSTELLATION BRANDS INC. | 7,756 | $1.767M | 1.4% | $227.82 * | $185.34 | +8.5% | Common Stock | 21036P108 |
| GOOGL | ALPHABET INC - CLASS A | 1,702 | $1.765M | 1.4% | $1037.02 * | $48.67 | +5.8% | Common Stock | 02079K305 |
| KMX | CARMAX INC. | 28,496 | $1.765M | 1.4% | $61.94 | $65.37 | -5.2% | Common Stock | 143130102 |
| V | VISA INC., CLASS A | 14,651 | $1.752M | 1.4% | $119.58 * | $110.05 | +3.0% | Common Stock | 92826C839 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 7,077 | $1.75M | 1.4% | $247.28 * | $16.91 | -2.5% | Common Stock | 67103H107 |
| JNJ | JOHNSON & JOHNSON | 13,659 | $1.75M | 1.4% | $128.12 * | $108.36 | -4.8% | Common Stock | 478160104 |
| DLTR | DOLLAR TREE INC | 18,365 | $1.742M | 1.4% | $94.85 | $99.60 | -4.7% | Common Stock | 256746108 |
| TBF | ProShares Short 20 Year Treasury | 76,691 | $1.74M | 1.4% | $22.69 | $22.96 | -1.1% | Common Stock | 74347X849 |
| UHAL | AMERCO | 5,032 | $1.736M | 1.4% | $344.99 * | $35.55 | -2.9% | Common Stock | 023586100 |
| SBAC | SBA COMMUNICATIONS CORP | 10,100 | $1.726M | 1.4% | $170.89 * | $153.09 | +3.1% | Common Stock | 78410G104 |
| — | UNITED TECHNOLOGIES CORP | 13,715 | $1.725M | 1.4% | $125.77 | $125.77 | — | Common Stock | 913017109 |
| IBKR | INTERACTIVE BROKERS GROUP | 25,663 | $1.725M | 1.4% | $67.22 * | $15.75 | +1.7% | Common Stock | 45841N107 |
| ROP | ROPER TECHNOLOGIES INC | 6,083 | $1.707M | 1.4% | $280.62 * | $263.40 | +1.7% | Common Stock | 776696106 |
| BABA | ALIBABA GROUP HLD | 9,298 | $1.706M | 1.4% | $183.48 | $188.29 | -2.5% | Common Stock | 01609W102 |
| SYY | SYSCO CORP. | 28,447 | $1.705M | 1.4% | $59.94 * | $48.52 | +0.5% | Common Stock | 871829107 |
| LNG | CHENIERE ENERGY, INC | 31,826 | $1.701M | 1.4% | $53.45 | $55.09 | -3.0% | Common Stock | 16411R208 |
| MA | MASTERCARD, INC. | 9,707 | $1.7M | 1.4% | $175.13 * | $163.70 | +2.5% | Common Stock | 57636Q104 |
| — | SEAGATE TECHNOLOGY PLC | 28,930 | $1.692M | 1.4% | $58.49 | $58.49 | — | Common Stock | G7945M107 |
| ARMK | ARAMARK | 42,284 | $1.672M | 1.3% | $39.54 * | $27.76 | -6.7% | Common Stock | 03852U106 |
| — | BROADCOM LTD | 7,024 | $1.655M | 1.3% | $235.62 | $238.59 | — | Common Stock | Y09827109 |
| — | ACTIVISION BLIZZARD INC | 24,192 | $1.631M | 1.3% | $67.42 | $63.38 | — | Common Stock | 00507V109 |
| — | SYMANTEC CORP. | 62,776 | $1.622M | 1.3% | $25.84 | $25.84 | — | Common Stock | 871503108 |
| ELV | ANTHEM INC | 7,337 | $1.611M | 1.3% | $219.57 * | $202.81 | -2.1% | Common Stock | 036752103 |
| USB | U.S. BANCORP | 31,542 | $1.592M | 1.3% | $50.47 * | $39.92 | -7.1% | Common Stock | 902973304 |
| AMZN | AMAZON.COM, INC. | 1,073 | $1.552M | 1.3% | $1446.41 * | $71.51 | +1.2% | Common Stock | 023135106 |
| SHOP | SHOPIFY INC- CLASS A | 11,862 | $1.477M | 1.2% | $124.52 * | $12.94 | -3.7% | Common Stock | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE | 22,193 | $1.452M | 1.2% | $65.43 | $67.86 | — | Common Stock | 931427108 |
| NVDA | NVIDIA CORP | 5,844 | $1.353M | 1.1% | $231.52 * | $5.81 | -1.4% | Common Stock | 67066G104 |
| MKL | MARKEL CORP | 1,131 | $1.323M | 1.1% | $1169.76 | $1125.56 | +4.0% | Common Stock | 570535104 |
| CACC | CREDIT ACCEPTANCE CORP | 3,972 | $1.312M | 1.1% | $330.31 | $331.36 | -0.3% | Common Stock | 225310101 |
| — | VALEANT PHARMACEUTICALS | 82,416 | $1.312M | 1.1% | $15.92 | $15.92 | — | Common Stock | 91911K102 |
| TRN | TRINITY INDUSTRIES INC | 39,725 | $1.296M | 1.0% | $32.62 * | $18.58 | -4.5% | Common Stock | 896522109 |
| — | TWENTY-FIRST CENTURY FOX | 35,528 | $1.292M | 1.0% | $36.37 | $36.37 | — | Common Stock | 90130A200 |
| PEP | PEPSICO, INC. | 11,794 | $1.287M | 1.0% | $109.12 * | $89.25 | -3.6% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP. | 14,096 | $1.286M | 1.0% | $91.23 * | $75.26 | +12.1% | Common Stock | 594918104 |
| MCO | MOODY'S CORPORATION | 7,956 | $1.283M | 1.0% | $161.26 * | $136.31 | +10.5% | Common Stock | 615369105 |
| — | LIBERTY SIRIUSXM GRP CL C | 31,065 | $1.269M | 1.0% | $40.85 | $40.85 | — | Common Stock | 531229607 |
| CSCO | CISCO SYSTEMS, INC. | 29,587 | $1.268M | 1.0% | $42.86 * | $33.46 | +1.2% | Common Stock | 17275R102 |
| NFLX | NETFLIX.COM INC. | 4,257 | $1.257M | 1.0% | $295.28 * | $27.22 | +8.5% | Common Stock | 64110L106 |
| META | FACEBOOK INC | 7,783 | $1.243M | 1.0% | $159.71 | $163.66 | -3.0% | Common Stock | 30303M102 |
| — | KKR & CO LP | 60,581 | $1.229M | 1.0% | $20.29 | $20.29 | — | Common Stock | 48248M102 |
| AWI | ARMSTRONG WORLD INDUSTRIE | 21,759 | $1.225M | 1.0% | $56.30 * | $56.41 | -7.1% | Common Stock | 04247X102 |
| MS | MORGAN STANLEY | 22,697 | $1.224M | 1.0% | $53.93 * | $41.25 | +3.4% | Common Stock | 617446448 |
| OLN | OLIN CORP | 39,349 | $1.195M | 1.0% | $30.37 * | $27.28 | -10.5% | Common Stock | 680665205 |
| ORCL | ORACLE CORP. | 25,340 | $1.159M | 0.9% | $45.74 * | $44.25 | -7.9% | Common Stock | 68389X105 |
| BFH | ALLIANCE DATA SYSTEMS | 5,055 | $1.076M | 0.9% | $212.86 * | $170.90 | -13.0% | Common Stock | 018581108 |
| KO | COCA COLA CO. | 20,583 | $893K | 0.7% | $43.39 * | $35.07 | -2.6% | Common Stock | 191216100 |
| CBRE | CBRE GROUP INC | 18,536 | $875K | 0.7% | $47.21 | $41.89 | +12.7% | Common Stock | 12504L109 |
| PG | PROCTER & GAMBLE CO. | 10,951 | $868K | 0.7% | $79.26 * | $67.87 | -4.8% | Common Stock | 742718109 |
| IWF | iShares Russell 1000 Growth | 6,362 | $865K | 0.7% | $135.96 * | $35.05 | -2.9% | Common Stock | 464287614 |
| — | LIBERTY GLOBAL PLC | 27,481 | $836K | 0.7% | $30.42 | $30.42 | — | Common Stock | G5480U120 |
| ZG | ZILLOW GROUP INC | 15,359 | $829K | 0.7% | $53.97 | $48.23 | +12.0% | Common Stock | 98954M101 |
| LBRDK | LIBERTY BROADBAND CORP | 9,451 | $809K | 0.7% | $85.60 * | $84.30 | -4.8% | Common Stock | 530307305 |
| EBAY | EBAY, INC. | 20,003 | $804K | 0.6% | $40.19 * | $36.84 | -2.8% | Common Stock | 278642103 |
| — | TWITTER INC | 24,360 | $706K | 0.6% | $28.98 | $28.98 | — | Common Stock | 90184L102 |
| BIP | Brookfield Infrastructure Partners | 14,618 | $608K | 0.5% | $41.59 | $41.59 | — | Common Stock | G16252101 |
| LOW | Lowes Companies Inc | 4,987 | $437K | 0.4% | $87.63 * | $68.27 | +11.3% | Common Stock | 548661107 |
| FLRN | SPDR Barclays Investment Grade Floating Rate | 14,114 | $433K | 0.3% | $30.68 | $30.73 | -0.0% | Common Stock | 78468R200 |
| CINF | Cincinnati Financial | 5,806 | $431K | 0.3% | $74.23 * | $60.69 | +0.2% | Common Stock | 172062101 |
| ADP | Auto Data Processing | 3,707 | $420K | 0.3% | $113.30 * | $91.38 | +5.4% | Common Stock | 053015103 |
| BF/B | Brown-Forman Corp Cl B | 7,697 | $418K | 0.3% | $54.31 * | $37.93 | +26.2% | Common Stock | 115637209 |
| GLD | SPDR Gold Trust | 3,311 | $416K | 0.3% | $125.64 | $126.13 | -0.3% | Common Stock | 78463V107 |
| PPG | PPG Industries Inc | 3,729 | $416K | 0.3% | $111.56 * | $92.78 | +3.8% | Common Stock | 693506107 |
| SPGI | S&P Global Inc | 2,169 | $414K | 0.3% | $190.87 * | $172.26 | +3.7% | Common Stock | 78409V104 |
| AFL | AFLAC Inc | 9,459 | $413K | 0.3% | $43.66 * | $35.29 | +3.4% | Common Stock | 001055102 |
| ITW | Illinois Tool Works Inc | 2,576 | $403K | 0.3% | $156.44 * | $120.69 | +7.5% | Common Stock | 452308109 |
| MMM | 3M Company | 1,792 | $393K | 0.3% | $219.31 * | $128.47 | +8.6% | Common Stock | 88579Y101 |
| SHV | ISHARES SHORT TSRY BOND | 3,560 | $392K | 0.3% | $110.11 | $110.34 | +0.0% | Common Stock | 464288679 |
| CAH | Cardinal Health Inc | 6,046 | $378K | 0.3% | $62.52 * | $54.18 | -8.0% | Common Stock | 14149Y108 |
| BSV | Vanguard Short-Term Bond | 3,835 | $300K | 0.2% | $78.23 | $78.57 | -0.2% | Common Stock | 921937827 |
| SPSB | SPDR Portfolio Short Term Corporate Bond ETF | 7,384 | $223K | 0.2% | $30.20 | $30.27 | -0.2% | Common Stock | 78464A474 |
| ULST | SPDR SSgA Ultra Short Term Bond | 5,447 | $219K | 0.2% | $40.21 | $40.26 | -0.1% | Common Stock | 78467V707 |
| — | ENCANA CORPORATION | 14,800 | $162K | 0.1% | $10.95 | $13.32 | — | Common Stock | 292505104 |