CIK: 0001668188 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value ($000): $202,454 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,169 | $11,684 | 5.8% | $32.98 | +52.3% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 784,900 | $11,067 | 5.5% | $408.37 | — | ISHARES | 464285105 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 460,175 | $8,983 | 4.4% | $19.52 | — | VIX SH TRM FUTRS | 74347W171 |
| GOOGL | ALPHABET INC | 6,602 | $8,062 | 4.0% | $41.08 | +43.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 57,096 | $7,938 | 3.9% | $50.08 | +159.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 60,193 | $7,844 | 3.9% | $102.74 | +30.7% | COM DISNEY | 254687106 |
| DVYE | ISHARES INC EM MKTS ETF | 199,955 | $7,482 | 3.7% | $40.62 | — | EM MKTS DIV ETF | 464286319 |
| JNJ | JOHNSON & JOHNSON | 53,280 | $6,893 | 3.4% | $91.24 | +20.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 58,079 | $6,835 | 3.4% | $56.45 | +68.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 28,857 | $6,695 | 3.3% | $113.04 | +65.5% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 38,830 | $6,570 | 3.2% | $80.73 | +72.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 128,454 | $6,347 | 3.1% | $28.12 | +52.2% | COM | 17275R102 |
| INTC | INTEL CORP | 121,259 | $6,248 | 3.1% | $28.51 | +50.9% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 133,076 | $5,999 | 3.0% | $27.45 | +36.6% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 27,308 | $5,935 | 2.9% | $111.52 | +94.7% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 48,294 | $5,554 | 2.7% | $44.10 | +138.3% | COM | 94106L109 |
| MRK | MERCK & CO INC | 65,819 | $5,541 | 2.7% | $61.94 | +5.7% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 44,745 | $5,361 | 2.6% | $78.95 | +12.7% | CL B | 911312106 |
| MDU | MDU RES GROUP INC | 188,730 | $5,320 | 2.6% | $7.99 | +5.7% | COM | 552690109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,858 | $5,246 | 2.6% | $66.86 | +25.8% | COM | 45866F104 |
| AMGN | AMGEN INC | 26,426 | $5,114 | 2.5% | $127.26 | +24.2% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30,390 | $4,906 | 2.4% | $125.39 | +14.8% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 233,875 | $4,820 | 2.4% | $12.54 | +12.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 78,473 | $4,737 | 2.3% | $38.96 | +3.8% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF | 30,725 | $2,299 | 1.1% | $74.49 | — | TT WRLD ST ETF | 922042742 |
| META | FACEBOOK INC | 12,907 | $2,298 | 1.1% | $119.84 | +57.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 1,213 | $2,106 | 1.0% | $45.75 | +102.7% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 3,147 | $1,699 | 0.8% | $115.69 | +49.5% | COM NEW | 46120E602 |
| BKNG | BOOKING HLDGS INC | 735 | $1,443 | 0.7% | $1865.98 | +2.1% | COM | 09857L108 |
| V | VISA INC | 8,337 | $1,434 | 0.7% | $85.99 | +98.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,820 | $1,389 | 0.7% | $148.62 | +72.5% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 3,358 | $1,310 | 0.6% | $210.40 | +50.4% | COM | 539830109 |
| BABA | ALIBABA GROUP HLDG LTD | 7,749 | $1,296 | 0.6% | $13151.45 | — | SPONSORED ADS | 01609W102 |
| ABBV | ABBVIE INC | 16,365 | $1,239 | 0.6% | $56.53 | -7.0% | COM | 00287Y109 |
| — | CABOT MICROELECTRONICS CORP | 7,750 | $1,094 | 0.5% | $108.74 | — | COM | 12709P103 |
| BAX | BAXTER INTL INC | 12,105 | $1,059 | 0.5% | $68.34 | +10.5% | COM | 071813109 |
| NVDA | NVIDIA CORP | 6,078 | $1,058 | 0.5% | $3.46 | +20.7% | COM | 67066G104 |
| — | KANSAS CITY SOUTHERN | 7,610 | $1,012 | 0.5% | $39486.35 | — | COM NEW | 485170302 |
| BAC | BANK AMER CORP | 33,902 | $989 | 0.5% | $21.69 | +13.3% | COM | 060505104 |
| ADBE | ADOBE INC | 3,515 | $971 | 0.5% | $252.49 | +15.6% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 6,505 | $940 | 0.5% | $71.16 | +71.1% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,330 | $901 | 0.4% | $208.29 | -1.1% | CL B NEW | 084670702 |
| TTC | TORO CO | 12,000 | $880 | 0.4% | $52.33 | +36.5% | COM | 891092108 |
| NDAQ | NASDAQ INC | 8,075 | $802 | 0.4% | $20.23 | +49.8% | COM | 631103108 |
| — | LABORATORY CORP AMER HLDGS | 4,560 | $766 | 0.4% | $165.20 | — | COM NEW | 50540R409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,515 | $704 | 0.3% | $103.03 | — | S&P500 EQL WGT | 46137V357 |
| ELV | ANTHEM INC | 2,920 | $701 | 0.3% | $249.50 | +0.7% | COM | 036752103 |
| CRM | SALESFORCE COM INC | 4,536 | $673 | 0.3% | $152.63 | -1.6% | COM | 79466L302 |
| BP | BP PLC | 16,796 | $638 | 0.3% | $36.04 | — | SPONSORED ADR | 055622104 |
| GS | GOLDMAN SACHS GROUP INC | 2,846 | $590 | 0.3% | $179.59 | 0.0% | COM | 38141G104 |
| C | CITIGROUP INC | 8,388 | $579 | 0.3% | $53.78 | +0.7% | COM NEW | 172967424 |
| APH | AMPHENOL CORP NEW | 5,940 | $573 | 0.3% | $13.65 | +58.8% | CL A | 032095101 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 2,590 | $563 | 0.3% | $1187.47 | — | U.S. CNSM SV ETF | 464287580 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 6,159 | $555 | 0.3% | $16826.37 | — | SBI HEALTHCARE | 81369Y209 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNET | 4,025 | $542 | 0.3% | $21006.87 | — | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 1,785 | $478 | 0.2% | $17.92 | +74.6% | COM | 64110L106 |
| CHD | CHURCH & DWIGHT INC | 6,325 | $476 | 0.2% | $41.79 | +68.0% | COM | 171340102 |
| FTNT | FORTINET INC | 6,135 | $471 | 0.2% | $16.23 | 0.0% | COM | 34959E109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 5,525 | $445 | 0.2% | $23307.28 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR US AER DEF ETF | 1,850 | $416 | 0.2% | $4340.64 | — | US AER DEF ETF | 464288760 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,540 | $381 | 0.2% | $224.76 | — | U.S. MED DVC ETF | 464288810 |
| SPY | SPDR S&P 500 ETF TR UNIT | 1,268 | $376 | 0.2% | $261.99 | — | TR UNIT | 78462F103 |
| GIB | CGI INC | 4,300 | $340 | 0.2% | $77.54 | 0.0% | CL A SUB VTG | 12532H104 |
| QQQ | INVESCO QQQ TR | 1,774 | $335 | 0.2% | $171.88 | — | UNIT SER 1 | 46090E103 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 7,700 | $332 | 0.2% | $41.76 | — | S&P BK ETF | 78464A797 |
| WFC | WELLS FARGO CO NEW | 6,096 | $307 | 0.2% | $41.31 | -3.7% | COM | 949746101 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 11,265 | $301 | 0.1% | $1195.24 | — | GOLD MINERS ETF | 92189F106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 6,622 | $277 | 0.1% | $28.97 | +27.4% | COM | 808513105 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 1,498 | $270 | 0.1% | $155.09 | — | S&P 500 GRWT ETF | 464287309 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,315 | $266 | 0.1% | $92.03 | +15.5% | COM | 12503M108 |
| HUM | HUMANA INC | 1,000 | $256 | 0.1% | $239.24 | +10.8% | COM | 444859102 |
| ILMN | ILLUMINA INC | 830 | $253 | 0.1% | $240.92 | +22.3% | COM | 452327109 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,575 | $251 | 0.1% | $132.55 | — | RUS 1000 GRW ETF | 464287614 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,350 | $249 | 0.1% | $1686.80 | — | SPONSORED ADS | 874039100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,775 | $248 | 0.1% | $53.16 | +1.0% | SHS - A - | N53745100 |
| SAP | SAP SE | 2,040 | $240 | 0.1% | $80530.12 | — | SPON ADR | 803054204 |
| EL | LAUDER ESTEE COS INC | 1,165 | $232 | 0.1% | $134.56 | +30.9% | CL A | 518439104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,465 | $222 | 0.1% | $83.77 | +11.5% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 1,377 | $203 | 0.1% | $56.85 | 0.0% | COM | 816851109 |
| — | CANADIAN PAC RY LTD | 900 | $200 | 0.1% | $142770.17 | — | COM | 13645T100 |
| INFY | INFOSYS LTD | 17,425 | $198 | 0.1% | $11.36 | — | SPONSORED ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 16,412 | $147 | 0.1% | $8.96 | — | COM | 369604103 |