Location: Riverside, CT
CIK: 0001581641 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $526M (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 | 179,735 | $52.25M | 9.9% | $290.71 | $274.10 | +6.1% | Common Stock | 78462F103 |
| QQQ | INVESCO QQQ TRUST S1 | 214,191 | $39.79M | 7.6% | $185.78 | $179.62 | +3.4% | Common Stock | 46090E103 |
| SSO | ProShares Ultra S&P500 | 220,836 | $28.16M | 5.4% | $127.52 * | $14.76 | +8.0% | Common Stock | 74347R107 |
| SHV | iShares Short Treasury Bond ETF | 175,879 | $19.42M | 3.7% | $110.43 | $110.35 | +0.1% | Common Stock | 464288679 |
| MSFT | Microsoft Corp | 121,300 | $13.87M | 2.6% | $114.34 * | $96.53 | +10.4% | Common Stock | 594918104 |
| AAPL | Apple Inc | 105,222 | $12.86M | 2.4% | $122.23 * | $48.92 | +9.3% | Common Stock | 037833100 |
| ROP | Roper Technologies Inc | 32,300 | $9.566M | 1.8% | $296.16 * | $277.49 | +2.2% | Common Stock | 776696106 |
| BRK/B | Berkshire Hathaway Inc | 44,500 | $9.526M | 1.8% | $214.07 | $205.18 | +4.4% | Common Stock | 084670702 |
| AMZN | Amazon.com Inc | 4,715 | $9.443M | 1.8% | $2002.76 * | $92.15 | +8.7% | Common Stock | 023135106 |
| — | Athene Holding Ltd | 178,500 | $9.22M | 1.8% | $51.65 | $51.65 | — | Common Stock | G0684D107 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 158,003 | $8.522M | 1.6% | $53.94 | $53.60 | +0.6% | Common Stock | 78464A359 |
| TIP | iShares Barclays TIPS Bond | 75,199 | $8.317M | 1.6% | $110.60 | $111.72 | -1.0% | Common Stock | 464287176 |
| — | UBIQUITI NETWORKS INC | 78,800 | $7.79M | 1.5% | $98.86 | $98.86 | — | Common Stock | 90347A100 |
| AMT | AMERICAN TOWER CORP. REIT | 53,188 | $7.727M | 1.5% | $145.28 * | $119.06 | +1.1% | Common Stock | 03027X100 |
| ZBH | ZIMMER BIOMET HOLDINGS | 56,500 | $7.428M | 1.4% | $131.47 * | $111.94 | +7.5% | Common Stock | 98956P102 |
| ORLY | O'REILLY AUTOMOTIVE, INC. | 21,383 | $7.426M | 1.4% | $347.29 * | $19.79 | +17.0% | Common Stock | 67103H107 |
| TDG | TRANSDIGM GROUP INC | 19,700 | $7.334M | 1.4% | $372.28 * | $267.24 | +3.4% | Common Stock | 893641100 |
| ELV | Anthem Inc | 26,571 | $7.28M | 1.4% | $273.98 * | $225.20 | +10.6% | Common Stock | 036752103 |
| CACC | CREDIT ACCEPTANCE CORP | 16,445 | $7.204M | 1.4% | $438.07 | $419.51 | +4.4% | Common Stock | 225310101 |
| V | VISA INC., CLASS A | 43,100 | $6.467M | 1.2% | $150.05 * | $126.44 | +12.8% | Common Stock | 92826C839 |
| — | LIBERTY MEDIA CORP | 171,259 | $6.369M | 1.2% | $37.19 | $37.19 | — | Common Stock | 531229854 |
| HCA | HCA Healthcare Inc | 41,404 | $5.759M | 1.1% | $139.09 * | $111.49 | +17.1% | Common Stock | 40412C101 |
| UAL | UNITED CONTINENTAL HLDGS | 61,700 | $5.494M | 1.0% | $89.04 | $82.48 | +8.0% | Common Stock | 910047109 |
| — | UNITED TECHNOLOGIES CORP | 38,423 | $5.371M | 1.0% | $139.79 | $139.79 | — | Common Stock | 913017109 |
| — | ARCONIC INC | 227,400 | $5.005M | 1.0% | $22.01 | $22.01 | — | Common Stock | 03965L100 |
| MA | MASTERCARD, INC. | 22,400 | $4.986M | 0.9% | $222.59 * | $191.89 | +11.4% | Common Stock | 57636Q104 |
| A | AGILENT TECHNOLOGIES INC | 70,170 | $4.949M | 0.9% | $70.53 * | $62.73 | +6.6% | Common Stock | 00846U101 |
| LBRDK | LIBERTY BROADBAND CORP | 58,527 | $4.933M | 0.9% | $84.29 * | $75.74 | +4.2% | Common Stock | 530307305 |
| TMO | THERMO FISHER SCIENTIFIC. | 20,100 | $4.904M | 0.9% | $243.98 | $223.80 | +7.0% | Common Stock | 883556102 |
| — | FIRST DATA CORP | 199,787 | $4.888M | 0.9% | $24.47 | $24.47 | — | Common Stock | 32008D106 |
| MKL | MARKEL CORP | 4,112 | $4.887M | 0.9% | $1188.47 | $1155.46 | +2.9% | Common Stock | 570535104 |
| AER | AERCAP HOLDINGS NV | 84,900 | $4.883M | 0.9% | $57.51 | $55.60 | +1.8% | Common Stock | N00985106 |
| KKR | KKR & CO INC | 177,950 | $4.852M | 0.9% | $27.27 * | $24.47 | +2.3% | Common Stock | 48251W104 |
| — | WALGREENS BOOTS ALLIANCE | 66,215 | $4.827M | 0.9% | $72.90 | $72.90 | — | Common Stock | 931427108 |
| GLW | CORNING, INC. | 136,600 | $4.821M | 0.9% | $35.29 * | $24.25 | +19.1% | Common Stock | 219350105 |
| AFL | AFLAC INC | 102,200 | $4.81M | 0.9% | $47.06 * | $37.81 | +5.0% | Common Stock | 001055102 |
| JCI | JOHNSON CONTROLS INTL | 135,605 | $4.746M | 0.9% | $35.00 * | $31.29 | -4.5% | Common Stock | G51502105 |
| — | PINNACLE FOODS INC | 73,100 | $4.737M | 0.9% | $64.80 | $64.80 | — | Common Stock | 72348P104 |
| EMB | iShares JP Morgan USD Emerging Markets Bond | 39,936 | $4.304M | 0.8% | $107.77 | $107.49 | +0.3% | Common Stock | 464288281 |
| XLU | SPDR Utilities Select Sector | 80,984 | $4.262M | 0.8% | $52.63 * | $26.57 | -0.9% | Common Stock | 81369Y886 |
| SDY | SPDR S&P Dividend | 43,065 | $4.216M | 0.8% | $97.90 | $96.92 | +1.0% | Common Stock | 78464A763 |
| LUV | Southwest Airlines Co | 66,400 | $4.146M | 0.8% | $62.44 * | $53.25 | +6.9% | Common Stock | 844741108 |
| — | JPMORGAN CHASE AND CO ALERIAN | 147,925 | $4.062M | 0.8% | $27.46 | $27.46 | — | Common Stock | 46625H365 |
| NRG | NRG Energy Inc | 95,300 | $3.563M | 0.7% | $37.39 * | $27.85 | +11.5% | Common Stock | 629377508 |
| MOS | Mosaic Co/The | 105,700 | $3.432M | 0.7% | $32.47 * | $26.55 | +7.9% | Common Stock | 61945C103 |
| — | iPATH S&P 500 VIX Short-Term Futures ETN | 123,148 | $3.283M | 0.6% | $26.66 | $37.00 | — | Common Stock | 06746L422 |
| BSX | BOSTON SCIENTIFIC CORP. | 83,300 | $3.206M | 0.6% | $38.49 | $34.93 | +10.2% | Common Stock | 101137107 |
| — | Proshares Short S&P 500 | 115,009 | $3.142M | 0.6% | $27.32 | $31.07 | — | Common Stock | 74347B425 |
| MIDD | MIDDLEBY CORP | 19,200 | $2.483M | 0.5% | $129.32 | $114.10 | +13.4% | Common Stock | 596278101 |
| DHR | DANAHER CORP. | 22,700 | $2.466M | 0.5% | $108.63 * | $88.03 | +5.9% | Common Stock | 235851102 |
| TMUS | T-Mobile US Inc | 34,700 | $2.435M | 0.5% | $70.17 * | $62.08 | +9.2% | Common Stock | 872590104 |
| — | Harris Corp | 13,800 | $2.335M | 0.4% | $169.20 | $169.20 | — | Common Stock | 413875105 |
| SONY | SONY HOLDINGS | 38,271 | $2.321M | 0.4% | $60.65 | $55.04 | +10.2% | Common Stock | 835699307 |
| — | EnLink Midstream Partners LP | 123,900 | $2.309M | 0.4% | $18.64 | $18.64 | — | Common Stock | 29336U107 |
| AMGN | Amgen Inc | 11,100 | $2.3M | 0.4% | $207.21 * | $157.37 | +5.5% | Common Stock | 031162100 |
| — | Aon PLC | 14,900 | $2.291M | 0.4% | $153.76 | $153.76 | — | Common Stock | G0408V102 |
| USB | US Bancorp | 43,100 | $2.276M | 0.4% | $52.81 * | $39.69 | -1.1% | Common Stock | 902973304 |
| LDOS | LEIDOS HOLDINGS | 32,900 | $2.275M | 0.4% | $69.15 * | $61.08 | +2.2% | Common Stock | 525327102 |
| NSRGY | NESTLE SA | 27,300 | $2.271M | 0.4% | $83.19 | $81.94 | +1.5% | Common Stock | 641069406 |
| YUM | YUM! BRANDS, INC. | 24,900 | $2.263M | 0.4% | $90.88 * | $72.90 | +9.2% | Common Stock | 988498101 |
| ECL | Ecolab Inc | 14,400 | $2.257M | 0.4% | $156.74 * | $136.46 | +6.4% | Common Stock | 278865100 |
| HASI | HANNON ARMSTRONG SUSTAINA | 104,683 | $2.247M | 0.4% | $21.46 * | $14.22 | +4.4% | Common Stock | 41068X100 |
| QCOM | QUALCOMM, INC. | 31,200 | $2.247M | 0.4% | $72.02 * | $54.64 | +10.1% | Common Stock | 747525103 |
| RCL | ROYAL CARIBBEAN CRUISES | 17,300 | $2.247M | 0.4% | $129.88 * | $110.01 | +11.4% | Common Stock | V7780T103 |
| PH | PARKER-HANNIFIN CORP | 12,200 | $2.243M | 0.4% | $183.85 * | $153.61 | +7.4% | Common Stock | 701094104 |
| BDX | BECTON DICKINSON & CO | 8,568 | $2.236M | 0.4% | $260.97 * | $215.44 | +5.9% | Common Stock | 075887109 |
| DSI | ISHARES MSCI KLD 400 | 20,912 | $2.233M | 0.4% | $106.78 * | $52.64 | +1.4% | Common Stock | 464288570 |
| IQV | IQVIA Holdings Inc | 15,600 | $2.023M | 0.4% | $129.68 | $120.08 | +8.0% | Common Stock | 46266C105 |
| PG | Procter & Gamble Co | 23,833 | $1.982M | 0.4% | $83.16 * | $67.80 | +1.9% | Common Stock | 742718109 |
| CSX | CSX Corp | 26,500 | $1.962M | 0.4% | $74.04 * | $21.58 | +3.8% | Common Stock | 126408103 |
| — | Allergan PLC | 10,300 | $1.961M | 0.4% | $190.39 | $190.39 | — | Common Stock | G0177J108 |
| TGT | TARGET CORP. | 22,090 | $1.948M | 0.4% | $88.18 * | $67.17 | +7.7% | Common Stock | 87612E106 |
| JPM | JPMorgan Chase & Co | 17,162 | $1.935M | 0.4% | $112.75 * | $91.68 | +0.5% | Common Stock | 46625H100 |
| CNC | Centene Corp | 13,200 | $1.911M | 0.4% | $144.77 * | $69.43 | +4.3% | Common Stock | 15135B101 |
| — | Cision Ltd | 113,400 | $1.905M | 0.4% | $16.80 | $16.80 | — | Common Stock | G1992S109 |
| SFIX | Stitch Fix Inc | 41,895 | $1.833M | 0.3% | $43.75 | $36.45 | +20.1% | Common Stock | 860897107 |
| — | Energy Transfer Partners LP | 76,800 | $1.709M | 0.3% | $22.25 | $22.25 | — | Common Stock | 29278N103 |
| INFY | Infosys Ltd | 156,600 | $1.592M | 0.3% | $10.17 | $10.17 | +0.0% | Common Stock | 456788108 |
| CQP | Cheniere Energy Partners LP | 39,700 | $1.566M | 0.3% | $39.45 | $39.45 | — | Common Stock | 16411Q101 |
| — | CIGNA CORP | 7,500 | $1.561M | 0.3% | $208.13 | $208.13 | — | Common Stock | 125509109 |
| KO | Coca-Cola Co/The | 33,600 | $1.551M | 0.3% | $46.16 * | $36.30 | +1.8% | Common Stock | 191216100 |
| ORCL | Oracle Corp | 30,100 | $1.551M | 0.3% | $51.53 * | $42.84 | +8.0% | Common Stock | 68389X105 |
| NKE | NIKE Inc | 18,220 | $1.543M | 0.3% | $84.69 * | $68.20 | +13.1% | Common Stock | 654106103 |
| VRSN | VeriSign Inc | 9,600 | $1.537M | 0.3% | $160.10 | $151.90 | +4.5% | Common Stock | 92343E102 |
| ESGE | ISHARES MSCI EM ESG | 46,020 | $1.535M | 0.3% | $33.36 | $33.64 | -0.8% | Common Stock | 46434G863 |
| MRK | Merck & Co Inc | 21,600 | $1.532M | 0.3% | $70.93 * | $50.65 | +6.8% | Common Stock | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP. | 4,400 | $1.522M | 0.3% | $345.91 * | $263.73 | +7.9% | Common Stock | 539830109 |
| SFTBY | SOFTBANK GROUP CORP | 30,568 | $1.52M | 0.3% | $49.73 | $44.46 | +11.9% | Common Stock | 83404D109 |
| JNJ | Johnson & Johnson | 11,000 | $1.519M | 0.3% | $138.09 * | $108.35 | +4.1% | Common Stock | 478160104 |
| LLY | ELI LILLY AND COMPANY | 14,100 | $1.513M | 0.3% | $107.30 * | $90.28 | +7.6% | Common Stock | 532457108 |
| MDT | MEDTRONIC PLC | 15,390 | $1.513M | 0.3% | $98.31 * | $74.97 | +8.3% | Common Stock | G5960L103 |
| CRBN | ISHARES MSCI ETF | 12,600 | $1.511M | 0.3% | $119.92 | $118.33 | +1.4% | Common Stock | 46434V464 |
| PHO | INVESCO WATER RESOURCES | 47,220 | $1.502M | 0.3% | $31.81 | $31.46 | +1.1% | Common Stock | 46137V142 |
| HUM | HUMANA INCORPORATED | 4,409 | $1.492M | 0.3% | $338.40 * | $304.86 | +4.3% | Common Stock | 444859102 |
| ETN | EATON CORP PLC | 17,100 | $1.483M | 0.3% | $86.73 * | $71.13 | +6.0% | Common Stock | G29183103 |
| FLR | FLUOR CORP. | 25,500 | $1.481M | 0.3% | $58.08 * | $51.91 | +6.9% | Common Stock | 343412102 |
| UNP | UNION PAC CORP. | 9,100 | $1.481M | 0.3% | $162.75 * | $124.34 | +11.6% | Common Stock | 907818108 |
| NSC | NORFOLK SOUTHERN CORP. | 8,200 | $1.48M | 0.3% | $180.49 * | $147.16 | +5.8% | Common Stock | 655844108 |
| RHHBY | ROCHE HOLDINGS LTD | 49,100 | $1.48M | 0.3% | $30.14 | $30.09 | +0.2% | Common Stock | 771195104 |
| SBUX | STARBUCKS CORP | 26,000 | $1.477M | 0.3% | $56.81 * | $45.07 | +7.8% | Common Stock | 855244109 |
| BALL | BALL CORPORATION | 33,368 | $1.467M | 0.3% | $43.96 * | $37.46 | +8.3% | Common Stock | 058498106 |
| NVS | NOVARTIS AG ADR | 13,600 | $1.171M | 0.2% | $86.10 | $82.50 | +4.4% | Common Stock | 66987V109 |
| CNDT | CONDUENT INC | 50,285 | $1.132M | 0.2% | $22.51 | $20.52 | +9.7% | Common Stock | 206787103 |
| W | Wayfair Inc | 7,400 | $1.092M | 0.2% | $147.57 | $127.20 | +16.1% | Common Stock | 94419L101 |
| — | IAC/InterActiveCorp | 4,894 | $1.06M | 0.2% | $216.59 | $216.59 | — | Common Stock | 44919P508 |
| RLI | RLI Corp | 13,342 | $1.048M | 0.2% | $78.55 * | $29.36 | +5.0% | Common Stock | 749607107 |
| — | GrubHub Inc | 7,000 | $970K | 0.2% | $138.57 | $138.57 | — | Common Stock | 400110102 |
| CHGG | Chegg Inc | 30,000 | $852K | 0.2% | $28.40 | $29.79 | -4.6% | Common Stock | 163092109 |
| — | Andeavor Logistics LP | 16,712 | $811K | 0.2% | $48.53 | $48.53 | — | Common Stock | 03350F106 |
| ADP | Automatic Data Processing Inc | 5,200 | $783K | 0.1% | $150.58 * | $120.81 | +6.9% | Common Stock | 053015103 |
| TJX | TJX Cos Inc/The | 6,900 | $772K | 0.1% | $111.88 * | $40.95 | +24.0% | Common Stock | 872540109 |
| — | USG Corp | 17,800 | $770K | 0.1% | $43.26 | $43.26 | — | Common Stock | 903293405 |
| AXP | American Express Co | 7,100 | $756K | 0.1% | $106.48 * | $93.27 | +3.3% | Common Stock | 025816109 |
| XOM | Exxon Mobil Corp | 8,900 | $756K | 0.1% | $84.94 * | $58.19 | +4.5% | Common Stock | 30231G102 |
| ABT | ABBOTT LABORATORIES | 10,200 | $748K | 0.1% | $73.33 * | $57.83 | +11.8% | Common Stock | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR ADR | 16,900 | $746K | 0.1% | $44.14 | $41.42 | +6.6% | Common Stock | 874039100 |
| — | DOMTAR CORP | 14,000 | $730K | 0.1% | $52.14 | $52.14 | — | Common Stock | 257559203 |
| WM | Waste Management Inc | 4,998 | $451K | 0.1% | $90.24 * | $75.26 | +6.4% | Common Stock | 94106L109 |
| PEP | Pepsico Incorporated | 4,043 | $451K | 0.1% | $111.55 * | $90.33 | -0.7% | Common Stock | 713448108 |
| TXN | Texas Instruments Inc | 4,179 | $448K | 0.1% | $107.20 * | $88.10 | -1.0% | Common Stock | 882508104 |
| STZ | Constellation Brands Inc | 2,084 | $445K | 0.1% | $213.53 * | $187.27 | +2.3% | Common Stock | 21036P108 |
| PSX | Phillips 66 | 3,946 | $444K | 0.1% | $112.52 * | $85.35 | -1.3% | Common Stock | 718546104 |
| UNH | UnitedHealth Group Inc | 1,666 | $442K | 0.1% | $265.31 * | $212.11 | +11.5% | Common Stock | 91324P102 |
| SYY | Sysco Corporation | 5,983 | $438K | 0.1% | $73.21 * | $59.27 | +1.7% | Common Stock | 871829107 |
| COST | Costco Wholesale Corp | 1,870 | $438K | 0.1% | $234.22 * | $177.76 | +19.3% | Common Stock | 22160K105 |
| MCO | Moody's Corp | 2,461 | $411K | 0.1% | $167.01 * | $143.93 | +9.1% | Common Stock | 615369105 |
| WFC | Wells Fargo & Co | 7,681 | $402K | 0.1% | $52.34 * | $43.34 | -0.9% | Common Stock | 949746101 |