CIK: 0001668188 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $173,634 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 49,273 | $9,121 | 5.3% | $26.64 | +60.4% | COM | 037833100 |
| UNH | UnitedHealth Group Inc | 30,998 | $7,605 | 4.4% | $104.93 | +102.1% | COM | 91324P102 |
| GOOGL | Alphabet Inc A | 6,718 | $7,585 | 4.4% | $40.62 | +32.9% | CAP STK CL A | 02079K305 |
| MSFT | Microsoft Corp | 76,529 | $7,546 | 4.3% | $46.67 | +92.3% | COM | 594918104 |
| IDV | iShares Intl Select Div | 203,960 | $6,536 | 3.8% | $33.75 | — | INTL SEL DIV ETF | 464288448 |
| INTC | Intel Corp | 124,639 | $6,195 | 3.6% | $27.87 | +61.6% | COM | 458140100 |
| — | Royal Dutch Shell Plc ADR A | 82,175 | $5,688 | 3.3% | $63.80 | — | SPONS ADR A | 780259206 |
| HON | Honeywell Inc | 38,946 | $5,610 | 3.2% | $77.48 | +46.6% | COM | 438516106 |
| DIS | Walt Disney Co | 52,665 | $5,519 | 3.2% | $101.33 | -4.1% | COM DISNEY | 254687106 |
| WM | Waste Management Inc | 66,699 | $5,425 | 3.1% | $44.10 | +64.8% | COM | 94106L109 |
| JPM | JPMorgan Chase Co | 51,524 | $5,368 | 3.1% | $52.20 | +70.5% | COM | 46625H100 |
| VFC | VF Corp | 61,945 | $5,049 | 2.9% | $49.34 | +52.7% | COM | 918204108 |
| HD | Home Depot Inc | 24,747 | $4,828 | 2.8% | $101.86 | +52.2% | COM | 437076102 |
| AMGN | Amgen Inc | 25,736 | $4,750 | 2.7% | $121.28 | +15.6% | COM | 031162100 |
| — | Lam Research Corp | 27,375 | $4,731 | 2.7% | $184.59 | — | COM | 512807108 |
| BK | Bank of New York Mellon | 83,160 | $4,484 | 2.6% | $42.72 | +4.3% | COM | 064058100 |
| UPS | United Parcel Service B | 41,215 | $4,378 | 2.5% | $77.32 | +8.3% | CL B | 911312106 |
| JNJ | Johnson Johnson | 35,074 | $4,255 | 2.5% | $81.45 | +23.6% | COM | 478160104 |
| CM | Canadian Imperial Bank of Commerce | 48,330 | $4,200 | 2.4% | $25.56 | +19.6% | COM | 136069101 |
| CMCSA | Comcast Corp A | 125,363 | $4,113 | 2.4% | $27.14 | -1.0% | CL A | 20030N101 |
| GD | General Dynamics | 20,730 | $3,864 | 2.2% | $167.66 | +2.6% | COM | 369550108 |
| PPG | PPG Industries Inc | 36,550 | $3,791 | 2.2% | $91.06 | +0.6% | COM | 693506107 |
| ICE | Intercontinental Exchange | 50,325 | $3,701 | 2.1% | $65.99 | 0.0% | COM | 45866F104 |
| DOX | Amdocs Ltd | 55,404 | $3,667 | 2.1% | $47.79 | +20.5% | SHS | G02602103 |
| MDU | MDU Resources Group Inc | 120,175 | $3,446 | 2.0% | $8.03 | +5.8% | COM | 552690109 |
| CSCO | Cisco Systems Inc | 78,890 | $3,394 | 2.0% | $20.38 | +70.5% | COM | 17275R102 |
| META | Facebook Inc | 13,121 | $2,549 | 1.5% | $116.95 | +53.4% | CL A | 30303M102 |
| NVDA | NVIDIA Corp | 9,300 | $2,203 | 1.3% | $1.65 | +265.2% | COM | 67066G104 |
| AMZN | Amazon.com Inc | 1,196 | $2,032 | 1.2% | $41.65 | +90.6% | COM | 023135106 |
| ISRG | Intuitive Surgical Inc | 3,498 | $1,673 | 1.0% | $109.37 | +39.4% | COM NEW | 46120E602 |
| V | Visa Inc | 11,972 | $1,585 | 0.9% | $79.76 | +53.1% | COM CL A | 92826C839 |
| — | Activision Blizzard Inc | 19,900 | $1,518 | 0.9% | $48.68 | — | COM | 00507V109 |
| BABA | Alibaba Group Holding Ltd ADR | 6,979 | $1,294 | 0.7% | $17323.05 | — | SPONSORED ADS | 01609W102 |
| COST | Costco Wholesale Corp | 5,150 | $1,076 | 0.6% | $139.92 | +27.0% | COM | 22160K105 |
| ABBV | AbbVie Inc | 11,474 | $1,063 | 0.6% | $54.04 | +30.5% | COM | 00287Y109 |
| LMT | Lockheed Martin Corp | 3,557 | $1,050 | 0.6% | $205.18 | +28.0% | COM | 539830109 |
| PII | Polaris Industries Inc | 7,900 | $965 | 0.6% | $92.50 | +26.5% | COM | 731068102 |
| NDAQ | NASDAQ OMX Group Inc | 10,500 | $958 | 0.6% | $17.95 | +48.9% | COM | 631103108 |
| DVN | Devon Energy Corp | 20,950 | $920 | 0.5% | $25.10 | +9.9% | COM | 25179M103 |
| ALB | Albemarle Corp | 9,510 | $897 | 0.5% | $98.47 | -12.3% | COM | 012653101 |
| FDX | Fedex Corp | 3,743 | $849 | 0.5% | $189.14 | +14.4% | COM | 31428X106 |
| — | Kansas City Southern | 6,875 | $728 | 0.4% | $51616.64 | — | COM NEW | 485170302 |
| — | Aetna Inc | 3,825 | $701 | 0.4% | $28622.10 | — | COM | 00817Y108 |
| — | KMG Chemicals Inc | 9,450 | $697 | 0.4% | $54.95 | — | COM | 482564101 |
| — | Laboratory Corp of America Holdings | 3,650 | $655 | 0.4% | $161.75 | — | COM NEW | 50540R409 |
| TTC | Toro Co | 10,775 | $649 | 0.4% | $47.35 | +27.3% | COM | 891092108 |
| APH | Amphenol Corp | 7,425 | $647 | 0.4% | $13.06 | +54.8% | CL A | 032095101 |
| KALU | Kaiser Aluminum Corp | 5,990 | $623 | 0.4% | $60.81 | +34.0% | COM PAR $0.01 | 483007704 |
| SWKS | Skyworks Solutions Inc | 6,375 | $616 | 0.4% | $70.35 | +15.9% | COM | 83088M102 |
| NFLX | Netflix Inc | 1,500 | $587 | 0.3% | $12.94 | +163.5% | COM | 64110L106 |
| FDN | First Trust DJ Internet Idx | 4,125 | $567 | 0.3% | $25531.49 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | Invesco QQQ Trust | 3,180 | $545 | 0.3% | $171.38 | — | UNIT SER 1 | 46090E103 |
| CHD | Church Dwight Co Inc | 9,525 | $506 | 0.3% | $41.79 | +5.5% | COM | 171340102 |
| BAC | Bank of America Corp | 16,425 | $463 | 0.3% | $17.49 | +42.1% | COM | 060505104 |
| IYC | iShares DJ US Consumer Services | 2,355 | $456 | 0.3% | $1398.94 | — | U.S. CNSM SV ETF | 464287580 |
| RSP | Invesco SP 500 Eql Wght | 4,450 | $453 | 0.3% | $101.80 | — | S&P500 EQL WGT | 46137V357 |
| CRI | Carters Inc | 4,100 | $444 | 0.3% | $70.00 | +22.3% | COM | 146229109 |
| DHR | Danaher Corp | 4,435 | $437 | 0.3% | $50.97 | +68.7% | COM | 235851102 |
| ITA | iShares DJ US Aerospace Defense | 2,095 | $403 | 0.2% | $4897.18 | — | US AER DEF ETF | 464288760 |
| — | iShares Gold Trust | 32,250 | $387 | 0.2% | $9901.58 | — | ISHARES | 464285105 |
| WFC | Wells Fargo Co | 6,542 | $362 | 0.2% | $41.31 | +4.9% | COM | 949746101 |
| IGE | iShares SP N America Natl Resources | 9,275 | $341 | 0.2% | $27584.97 | — | NORTH AMERN NAT | 464287374 |
| SCHW | Charles Schwab Corp | 6,505 | $332 | 0.2% | $28.76 | +73.3% | COM | 808513105 |
| VNQ | Vanguard REIT Idx | 3,865 | $314 | 0.2% | $79.56 | — | REAL ESTATE ETF | 922908553 |
| XLK | Technology Slct Sector SPDR | 4,475 | $310 | 0.2% | $39223.39 | — | TECHNOLOGY | 81369Y803 |
| XLV | Health Care Slct Sector SPDR | 3,715 | $310 | 0.2% | $30054.17 | — | SBI HEALTHCARE | 81369Y209 |
| SAP | S A P Aktiengesell Adr | 2,625 | $303 | 0.2% | $80530.12 | — | SPON ADR | 803054204 |
| — | Total SA ADR | 4,675 | $283 | 0.2% | $47959.93 | — | SPONSORED ADR | 89151E109 |
| C | Citigroup Inc | 4,150 | $277 | 0.2% | $55.96 | -5.2% | COM NEW | 172967424 |
| — | CGI Group Inc A | 4,300 | $272 | 0.2% | $40.00 | — | CL A SUB VTG | 39945C109 |
| TSM | Taiwan Semiconductor Adr | 7,450 | $272 | 0.2% | $1686.80 | — | SPONSORED ADR | 874039100 |
| EW | Edwards Lifesciences Corp | 1,850 | $269 | 0.2% | $32.43 | +43.9% | COM | 28176E108 |
| GDX | VanEck Vectors Gold Miners | 11,265 | $251 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| SPY | SPDR SP 500 | 900 | $244 | 0.1% | $242.94 | — | TR UNIT | 78462F103 |
| BUD | Anheuser-Busch Inbev SA ADR | 2,425 | $244 | 0.1% | $2912.99 | — | SPONSORED ADR | 03524A108 |
| NBIX | Neurocrine Biosciences Inc | 2,465 | $242 | 0.1% | $83.77 | +6.9% | COM | 64125C109 |
| AAXJ | iShares MSCI All Country Asia ex Japan | 3,355 | $240 | 0.1% | $76.08 | — | MSCI AC ASIA ETF | 464288182 |
| CL | Colgate-Palmolive | 3,598 | $233 | 0.1% | $53.50 | +2.1% | COM | 194162103 |
| ILMN | Illumina Inc | 830 | $231 | 0.1% | $240.92 | +5.6% | COM | 452327109 |
| HIMX | Himax Technologies Inc ADR | 30,499 | $227 | 0.1% | $7.44 | — | SPONSORED ADR | 43289P106 |
| LYB | LyondellBasell Industries NV | 2,050 | $225 | 0.1% | $50.67 | +34.9% | SHS - A - | N53745100 |
| BP | BP Plc Adr | 4,796 | $218 | 0.1% | $31.16 | — | SPONSORED ADR | 055622104 |
| DIA | SPDR DJ Industrial Avg | 900 | $218 | 0.1% | $203.21 | — | UT SER 1 | 78467X109 |
| — | Canadian Pacific Railway Ltd | 1,175 | $215 | 0.1% | $142770.17 | — | COM | 13645T100 |
| FTV | Fortive Corp | 2,638 | $203 | 0.1% | $35.22 | +31.4% | COM | 34959J108 |
| EUFN | iShares MSCI Europe Financials | 10,010 | $202 | 0.1% | $23.18 | — | MSCI EURO FL ETF | 464289180 |
| INFY | Infosys Tech Spon Adr | 10,250 | $199 | 0.1% | $1463.11 | — | SPONSORED ADR | 456788108 |
| — | Advantage Oil Gas Ltd | 50,660 | $157 | 0.1% | $3.10 | — | COM | 00765F101 |
| — | Credit Suisse X-Links Silver CovCall | 20,000 | $148 | 0.1% | $7.40 | — | X LINK SILVER SH | 22542D449 |
| — | Chesapeake Energy Corp | 25,000 | $131 | 0.1% | $5.24 | — | COM | 165167107 |
| CIG | Energy Co of Minas Gerais ADR | 63,076 | $116 | 0.1% | $1.84 | — | SP ADR N-V PFD | 204409601 |