CIK: 0001606134 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $172,294 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 85,968 | $13,557 | 7.9% | $61.54 | +126.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 35,771 | $10,681 | 6.2% | $92.13 | +195.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC CLASS A | 6,592 | $8,829 | 5.1% | $40.31 | +58.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON.COM INC | 4,638 | $8,570 | 5.0% | $40.63 | +117.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 29,545 | $7,155 | 4.2% | $38.24 | +31.2% | COM | 65339F101 |
| CCI | CROWN CASTLE INTERNATIONAL COR | 46,040 | $6,545 | 3.8% | $82.17 | +26.8% | COM | 22822V101 |
| ABT | ABBOTT LABORATORIES | 74,295 | $6,453 | 3.7% | $59.93 | +25.6% | COM | 002824100 |
| — | RAYTHEON COMPANY | 27,071 | $5,949 | 3.5% | $184.37 | — | COM | 755111507 |
| GLD | SPDR GOLD TRUST | 38,550 | $5,509 | 3.2% | $122.47 | — | GOLD SHS | 78463V107 |
| DIS | THE WALT DISNEY COMPANY | 36,488 | $5,277 | 3.1% | $134.97 | +0.6% | COM DISNEY | 254687106 |
| DG | DOLLAR GENERAL CORPORATION | 31,308 | $4,883 | 2.8% | $99.06 | +47.3% | COM | 256677105 |
| ETSY | ETSY INC | 100,370 | $4,446 | 2.6% | $47.35 | +0.6% | COM | 29786A106 |
| CRM | SALESFORCE.COM INC | 27,320 | $4,443 | 2.6% | $120.12 | +28.9% | COM | 79466L302 |
| V | VISA INC | 21,442 | $4,029 | 2.3% | $141.10 | +22.3% | COM CL A | 92826C839 |
| DLTR | DOLLAR TREE INC | 41,735 | $3,925 | 2.3% | $95.48 | +9.9% | COM | 256746108 |
| FIVE | FIVE BELOW INC | 30,600 | $3,913 | 2.3% | $122.56 | +2.2% | COM | 33829M101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY | 55,410 | $3,741 | 2.2% | $46.07 | +20.1% | COM | 87357P100 |
| — | IAC/INTERACTIVECORP | 14,834 | $3,695 | 2.1% | $217.94 | — | COM | 44919P508 |
| TCEHY | TENCENT HOLDINGS LIMITED | 76,040 | $3,651 | 2.1% | $44.26 | — | COM | 88032Q109 |
| TDOC | TELADOC INC | 42,577 | $3,565 | 2.1% | $61.40 | +23.9% | COM | 87918A105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 170,735 | $3,323 | 1.9% | $17.02 | 0.0% | COM CL C | G9001E128 |
| ADP | AUTOMATIC DATA PROCESSING INC | 18,254 | $3,112 | 1.8% | $143.67 | +1.0% | COM | 053015103 |
| BA | BOEING CO COM | 9,521 | $3,102 | 1.8% | $320.82 | +9.4% | COM | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 9,825 | $2,888 | 1.7% | $210.65 | +12.3% | COM | 91324P102 |
| NOW | SERVICENOW INC | 9,766 | $2,757 | 1.6% | $53.23 | -1.0% | COM | 81762P102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 91,881 | $2,690 | 1.6% | $26.11 | — | JR GOLD MINERS ETF | 92189F106 |
| EADSY | AIRBUS GROUP NV-UNSP ADR | 72,750 | $2,674 | 1.6% | $36.76 | — | COM | 009279100 |
| BKNG | BOOKING HOLDINGS INC | 1,301 | $2,672 | 1.6% | $1926.41 | +0.3% | COM | 09857L108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 11,064 | $2,600 | 1.5% | $124.90 | +55.4% | COM | 009158106 |
| EW | EDWARDS LIFESCIENCES CORPORATI | 9,152 | $2,135 | 1.2% | $37.71 | +107.1% | COM | 28176E108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 47,839 | $2,050 | 1.2% | $37.03 | — | COM | 20369C106 |
| KIDS | ORTHOPEDIATRICS CORP | 43,470 | $2,043 | 1.2% | $35.44 | +9.3% | COM | 68752L100 |
| WDAY | WORKDAY INC | 12,200 | $2,006 | 1.2% | $130.74 | +27.0% | CL A | 98138H101 |
| IT | GARTNER INC | 11,933 | $1,839 | 1.1% | $145.37 | +5.0% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 18,297 | $1,699 | 1.0% | $64.41 | +0.6% | COM | 25278X109 |
| MASI | MASIMO CORPORATION | 9,245 | $1,461 | 0.8% | $97.32 | +54.5% | COM | 574795100 |
| BABA | ALIBABA GROUP HOLDING-SP-ADR | 6,879 | $1,459 | 0.8% | $212.09 | — | SPONSORED ADS | 01609W102 |
| — | VIPER ENERGY PARTNERS LP | 57,910 | $1,428 | 0.8% | $27.09 | — | COM UNT RP INT | 92763M105 |
| BURL | BURLINGTON STORES INC | 5,853 | $1,335 | 0.8% | $159.70 | +30.9% | COM | 122017106 |
| JYNT | JOINT CORP | 76,320 | $1,232 | 0.7% | $16.85 | +7.9% | COM | 47973J102 |
| — | BARRICK GOLD CORPORATION | 62,350 | $1,159 | 0.7% | $15.57 | — | COM | 067901108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,947 | $866 | 0.5% | $260.80 | +4.1% | COM | 22160K105 |
| AWK | AMERICAN WATER WORKS | 6,520 | $801 | 0.5% | $87.11 | +24.0% | COM | 030420103 |
| UNP | UNION PACIFIC CORPORATION | 4,400 | $795 | 0.5% | $91.99 | +62.4% | COM | 907818108 |
| PEP | PEPSICO INC | 5,554 | $759 | 0.4% | $103.13 | +9.4% | COM | 713448108 |
| — | THE ROYAL BANK OF SCOTLAND GRO | 95,375 | $614 | 0.4% | $6.44 | — | SPONS ADR 2 ORD | 780097689 |
| IJH | ISHARES TRUST CORE S&P MID-CAP | 2,842 | $585 | 0.3% | $178.75 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORPORATION | 9,200 | $551 | 0.3% | $39.76 | +23.9% | COM | 458140100 |
| IJR | ISHARES TRUST CORE S&P SMALL-C | 5,000 | $419 | 0.2% | $74.73 | — | CORE S&P MCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF | 1,248 | $402 | 0.2% | $255.26 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE | 5,304 | $365 | 0.2% | $59.11 | 0.0% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND | 1,600 | $337 | 0.2% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 2,100 | $306 | 0.2% | $111.66 | +2.2% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORPORATION | 744 | $290 | 0.2% | $324.81 | 0.0% | COM | 539830109 |
| ISRG | INTUITIVE SURGICAL | 443 | $262 | 0.2% | $187.24 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORPORATION | 2,000 | $241 | 0.1% | $80.68 | +11.2% | COM | 166764100 |
| PINE | ALPINE INCOME PROPERTY TRUST I | 11,600 | $221 | 0.1% | $19.05 | — | COM | 02083X103 |