CIK: 0001611848 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $422,737 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,740 | $13,643 | 3.2% | $22.40 | +90.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 132,462 | $13,049 | 3.1% | $42.79 | +109.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 82,416 | $10,412 | 2.5% | $64.14 | +39.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 93,569 | $9,753 | 2.3% | $47.01 | +89.4% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 67,523 | $9,716 | 2.3% | $90.71 | +25.2% | COM | 438516106 |
| AMZN | AMAZON COM INC | 5,184 | $8,803 | 2.1% | $31.31 | +153.5% | COM | 023135106 |
| GD | GENERAL DYNAMICS CORP | 47,157 | $8,794 | 2.1% | $119.95 | +43.5% | COM | 369550108 |
| JNJ | JOHNSON & JOHNSON | 72,242 | $8,773 | 2.1% | $84.74 | +18.8% | COM | 478160104 |
| — | BLACKROCK INC | 16,261 | $8,071 | 1.9% | $336.82 | — | COM | 09247X101 |
| PNC | PNC FINL SVCS GROUP INC | 58,910 | $7,956 | 1.9% | $60.58 | +84.2% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 38,084 | $7,489 | 1.8% | $75.76 | +138.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 148,765 | $7,482 | 1.8% | $30.06 | +7.2% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 162,522 | $7,003 | 1.7% | $19.97 | +73.9% | COM | 17275R102 |
| INTC | INTEL CORP | 130,777 | $6,498 | 1.5% | $28.45 | +58.4% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 82,547 | $6,442 | 1.5% | $61.92 | -0.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP NEW | 56,751 | $6,297 | 1.5% | $35.67 | +131.5% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 64,079 | $5,988 | 1.4% | $63.88 | +9.1% | COM | 744320102 |
| WMT | WALMART INC | 69,225 | $5,935 | 1.4% | $22.62 | +11.6% | COM | 931142103 |
| IP | INTL PAPER CO | 113,375 | $5,904 | 1.4% | $34.58 | +5.1% | COM | 460146103 |
| — | SUNTRUST BKS INC | 89,209 | $5,895 | 1.4% | $66.34 | — | COM | 867914103 |
| XOM | EXXON MOBIL CORP | 70,394 | $5,819 | 1.4% | $55.71 | +0.8% | COM | 30231G102 |
| SPG | SIMON PPTY GROUP INC NEW | 32,678 | $5,567 | 1.3% | $121.76 | -13.6% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 86,037 | $5,542 | 1.3% | $63.87 | -19.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 59,376 | $5,501 | 1.3% | $43.78 | +61.0% | COM | 00287Y109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 63,345 | $5,414 | 1.3% | $45.58 | +57.1% | COM | 030420103 |
| PFE | PFIZER INC | 148,616 | $5,393 | 1.3% | $19.68 | +23.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 76,357 | $5,122 | 1.2% | $58.55 | -5.9% | COM | 806857108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,201 | $5,073 | 1.2% | $43.67 | +61.3% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,101 | $4,990 | 1.2% | $125.03 | +66.4% | COM | 883556102 |
| XPO | XPO LOGISTICS INC | 47,483 | $4,761 | 1.1% | $17.42 | +108.2% | COM | 983793100 |
| AMAT | APPLIED MATLS INC | 102,010 | $4,711 | 1.1% | $19.07 | +147.7% | COM | 038222105 |
| DHR | DANAHER CORP DEL | 47,480 | $4,681 | 1.1% | $38.45 | +123.6% | COM | 235851102 |
| GM | GENERAL MTRS CO | 118,608 | $4,675 | 1.1% | $29.33 | +19.5% | COM | 37045V100 |
| ING | ING GROEP N V | 323,367 | $4,629 | 1.1% | $16.55 | — | SPONSORED ADR | 456837103 |
| GOOGL | ALPHABET INC | 4,064 | $4,604 | 1.1% | $36.85 | +46.5% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 41,269 | $4,491 | 1.1% | $81.87 | -0.2% | COM | 713448108 |
| FISV | FISERV INC | 59,594 | $4,407 | 1.0% | $54.55 | +33.1% | COM | 337738108 |
| NSC | NORFOLK SOUTHERN CORP | 29,177 | $4,403 | 1.0% | $76.95 | +62.8% | COM | 655844108 |
| DGX | QUEST DIAGNOSTICS INC | 39,698 | $4,365 | 1.0% | $56.77 | +57.6% | COM | 74834L100 |
| MAS | MASCO CORP | 115,326 | $4,320 | 1.0% | $29.77 | +14.5% | COM | 574599106 |
| UNH | UNITEDHEALTH GROUP INC | 17,509 | $4,291 | 1.0% | $136.12 | +55.8% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 78,909 | $4,272 | 1.0% | $27.04 | +46.8% | COM | 744573106 |
| ADBE | ADOBE SYS INC | 17,427 | $4,247 | 1.0% | $192.66 | +22.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 44,138 | $4,219 | 1.0% | $64.79 | +21.4% | COM | 548661107 |
| ROST | ROSS STORES INC | 49,417 | $4,183 | 1.0% | $43.08 | +75.1% | COM | 778296103 |
| AVGO | BROADCOM INC | 16,860 | $4,086 | 1.0% | $19.73 | 0.0% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 70,270 | $4,028 | 1.0% | $60.95 | -3.3% | UNIT 99/99/9999 | 143658300 |
| ALL | ALLSTATE CORP | 43,950 | $4,014 | 0.9% | $49.30 | +61.5% | COM | 020002101 |
| ZTS | ZOETIS INC | 46,777 | $3,990 | 0.9% | $48.53 | +63.8% | CL A | 98978V103 |
| META | FACEBOOK INC | 20,560 | $3,986 | 0.9% | $135.27 | +32.7% | CL A | 30303M102 |
| MET | METLIFE INC | 87,306 | $3,805 | 0.9% | $33.68 | +6.6% | COM | 59156R108 |
| — | DOWDUPONT INC | 57,487 | $3,785 | 0.9% | $69.03 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 27,044 | $3,783 | 0.9% | $100.32 | +22.1% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 53,206 | $3,753 | 0.9% | $62.72 | — | COM | 254709108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 49,032 | $3,612 | 0.9% | $61.44 | +7.4% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW | 25,111 | $3,611 | 0.9% | $75.00 | +51.8% | COM | 03027X100 |
| COP | CONOCOPHILLIPS | 50,973 | $3,544 | 0.8% | $38.83 | +33.4% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 43,863 | $3,542 | 0.8% | $27.80 | +7.5% | COM | 29364G103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,895 | $3,521 | 0.8% | $12.29 | +41.6% | COM | 67103H107 |
| — | BANK OF THE OZARKS | 77,885 | $3,511 | 0.8% | $48.06 | — | COM | 063904106 |
| MRK | MERCK & CO INC | 54,933 | $3,334 | 0.8% | $36.92 | +20.6% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 69,899 | $3,317 | 0.8% | $25.47 | +62.7% | COM NEW | 617446448 |
| PHM | PULTE GROUP INC | 114,171 | $3,280 | 0.8% | $19.02 | +45.4% | COM | 745867101 |
| FDX | FEDEX CORP | 14,074 | $3,201 | 0.8% | $220.20 | -1.7% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 36,908 | $3,162 | 0.7% | $60.09 | +14.0% | SHS | G5960L103 |
| — | LAM RESEARCH CORP | 16,635 | $2,877 | 0.7% | $81.64 | — | COM | 512807108 |
| — | TWO HBRS INVT CORP | 175,303 | $2,766 | 0.7% | $16.00 | — | COM NEW | 90187B408 |
| WTBA | WEST BANCORPORATION INC | 106,519 | $2,677 | 0.6% | $25.27 | +0.8% | CAP STK | 95123P106 |
| EL | LAUDER ESTEE COS INC | 18,511 | $2,650 | 0.6% | $114.04 | +17.9% | CL A | 518439104 |
| SBUX | STARBUCKS CORP | 52,476 | $2,563 | 0.6% | $47.03 | +2.2% | COM | 855244109 |
| AES | AES CORP | 176,627 | $2,365 | 0.6% | $7.91 | +18.5% | COM | 00130H105 |
| — | CELGENE CORP | 28,344 | $2,252 | 0.5% | $97.99 | — | COM | 151020104 |
| SYY | SYSCO CORP | 32,563 | $2,224 | 0.5% | $40.59 | +28.8% | COM | 871829107 |
| — | STORE CAP CORP | 79,933 | $2,191 | 0.5% | $25.49 | — | COM | 862121100 |
| CMCSA | COMCAST CORP NEW | 65,975 | $2,161 | 0.5% | $26.11 | +2.9% | CL A | 20030N101 |
| VMC | VULCAN MATLS CO | 16,722 | $2,161 | 0.5% | $82.80 | +39.2% | COM | 929160109 |
| SYF | SYNCHRONY FINL | 60,913 | $2,035 | 0.5% | $27.61 | +2.7% | COM | 87165B103 |
| — | ATHENE HLDG LTD | 38,574 | $1,689 | 0.4% | $49.15 | — | CL A | G0684D107 |
| BKNG | BOOKING HLDGS INC | 760 | $1,536 | 0.4% | $1956.19 | +5.9% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 7,320 | $1,529 | 0.4% | $141.91 | +25.3% | COM | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 29,034 | $1,433 | 0.3% | $50.62 | -2.4% | COM NEW | 247361702 |
| MAC | MACERICH CO | 24,234 | $1,377 | 0.3% | $56.82 | — | COM | 554382101 |
| SYK | STRYKER CORP | 6,185 | $1,045 | 0.2% | $109.98 | +40.7% | COM | 863667101 |
| EA | ELECTRONIC ARTS INC | 7,108 | $1,003 | 0.2% | $105.71 | +19.4% | COM | 285512109 |
| — | UNILEVER N V | 17,929 | $999 | 0.2% | $44.67 | — | N Y SHS NEW | 904784709 |
| PYPL | PAYPAL HLDGS INC | 11,933 | $994 | 0.2% | $41.29 | +92.5% | COM | 70450Y103 |
| TXN | TEXAS INSTRS INC | 8,544 | $941 | 0.2% | $54.68 | +59.6% | COM | 882508104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $846 | 0.2% | $271978.62 | +7.7% | CL A | 084670108 |
| CAH | CARDINAL HEALTH INC | 16,533 | $808 | 0.2% | $55.52 | -18.7% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,035 | $783 | 0.2% | $78.69 | — | COM | 931427108 |
| IX | ORIX CORP | 9,851 | $776 | 0.2% | $76.19 | — | SPONSORED ADR | 686330101 |
| CASY | CASEYS GEN STORES INC | 7,168 | $753 | 0.2% | $109.41 | -12.4% | COM | 147528103 |
| NVDA | NVIDIA CORP | 3,098 | $731 | 0.2% | $2.74 | +119.5% | COM | 67066G104 |
| MAA | MID AMER APT CMNTYS INC | 7,200 | $725 | 0.2% | $71.97 | -0.2% | COM | 59522J103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,900 | $721 | 0.2% | $122.49 | — | SPONSORED ADS | 01609W102 |
| — | APTIV PLC | 7,789 | $715 | 0.2% | $85.15 | — | SHS | G6095L109 |
| USB | US BANCORP DEL | 14,192 | $713 | 0.2% | $28.90 | +28.9% | COM NEW | 902973304 |
| T | AT&T INC | 20,751 | $666 | 0.2% | $15.02 | -3.3% | COM | 00206R102 |
| DE | DEERE & CO | 4,479 | $627 | 0.1% | $85.04 | +54.5% | COM | 244199105 |
| — | GENERAL ELECTRIC CO | 45,493 | $619 | 0.1% | $26.90 | — | COM | 369604103 |
| HSBC | HSBC HLDGS PLC | 12,878 | $610 | 0.1% | $45.64 | — | SPON ADR NEW | 404280406 |
| — | NEW YORK CMNTY BANCORP INC | 53,385 | $589 | 0.1% | $15.71 | — | COM | 649445103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,413 | $574 | 0.1% | $70.30 | +25.8% | COM | 31620M106 |
| BCS | BARCLAYS PLC | 54,853 | $551 | 0.1% | $9.64 | — | ADR | 06738E204 |
| MGA | MAGNA INTL INC | 9,532 | $550 | 0.1% | $39.68 | +23.3% | COM | 559222401 |
| RIO | RIO TINTO PLC | 9,896 | $550 | 0.1% | $39.58 | — | SPONSORED ADR | 767204100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 65,474 | $509 | 0.1% | $7.80 | — | SPONSORED ADR | 86562M209 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 10,574 | $503 | 0.1% | $53.31 | -2.3% | SHS | G8060N102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,520 | $502 | 0.1% | $7.33 | — | SPONSORED ADR | 05946K101 |
| — | TOTAL S A | 8,024 | $485 | 0.1% | $55.33 | — | SPONSORED ADR | 89151E109 |
| — | CANADIAN PAC RY LTD | 2,544 | $467 | 0.1% | $183.45 | — | COM | 13645T100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,406 | $449 | 0.1% | $168.20 | +15.9% | CL B NEW | 084670702 |
| SNY | SANOFI | 10,937 | $439 | 0.1% | $42.15 | — | SPONSORED ADR | 80105N105 |
| TELFY | TELEFONICA S A | 47,928 | $411 | 0.1% | $10.22 | — | SPONSORED ADR | 879382208 |
| NFLX | NETFLIX INC | 1,002 | $392 | 0.1% | $34.09 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,762 | $374 | 0.1% | $38.61 | +12.3% | COM | 949746101 |
| LW | LAMB WESTON HLDGS INC | 5,391 | $369 | 0.1% | $58.37 | 0.0% | COM | 513272104 |
| FAST | FASTENAL CO | 7,390 | $356 | 0.1% | $11.23 | -5.3% | COM | 311900104 |
| V | VISA INC | 2,584 | $343 | 0.1% | $78.81 | +54.9% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 2,547 | $332 | 0.1% | $132.48 | 0.0% | COM | 052769106 |
| MCD | MCDONALDS CORP | 2,065 | $323 | 0.1% | $109.52 | +23.8% | COM | 580135101 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,325 | $300 | 0.1% | $29.31 | — | COM | 025676206 |
| GOOG | ALPHABET INC | 252 | $281 | 0.1% | $41.45 | +29.4% | CAP STK CL C | 02079K107 |
| — | NEW SR INVT GROUP INC | 36,228 | $277 | 0.1% | $8.56 | — | COM | 648691103 |
| MMM | 3M CO | 1,383 | $274 | 0.1% | $146.90 | -11.4% | COM | 88579Y101 |
| BA | BOEING CO | 787 | $265 | 0.1% | $158.76 | +108.1% | COM | 097023105 |
| TGT | TARGET CORP | 3,466 | $264 | 0.1% | $44.47 | +34.1% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 3,815 | $263 | 0.1% | $58.98 | -0.6% | COM | 291011104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,323 | $258 | 0.1% | $56.97 | 0.0% | NAMEN AKT | H17182108 |
| NVO | NOVO-NORDISK A S | 5,446 | $254 | 0.1% | $45.62 | — | ADR | 670100205 |
| — | RAYTHEON CO | 1,285 | $248 | 0.1% | $187.55 | — | COM NEW | 755111507 |
| PM | PHILIP MORRIS INTL INC | 3,027 | $246 | 0.1% | $69.31 | -18.3% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 597 | $245 | 0.1% | $122.31 | -1.1% | COM | 824348106 |
| HMC | HONDA MOTOR LTD | 8,311 | $242 | 0.1% | $33.75 | — | AMERN SHS | 438128308 |
| NVS | NOVARTIS A G | 3,073 | $235 | 0.1% | $83.49 | — | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 1,400 | $234 | 0.1% | $31.53 | +6.0% | COM | 65339F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,253 | $234 | 0.1% | $45.36 | -10.4% | COM | 110122108 |
| SU | SUNCOR ENERGY INC NEW | 5,528 | $226 | 0.1% | $25.62 | +13.9% | COM | 867224107 |
| — | PDL BIOPHARMA INC | 96,218 | $225 | 0.1% | $2.74 | — | COM | 69329Y104 |
| ORCL | ORACLE CORP | 4,874 | $215 | 0.1% | $33.25 | +23.8% | COM | 68389X105 |
| IDXX | IDEXX LABS INC | 974 | $213 | 0.1% | $206.05 | 0.0% | COM | 45168D104 |
| ABT | ABBOTT LABS | 3,443 | $210 | 0.0% | $52.58 | +1.1% | COM | 002824100 |
| — | WESTPAC BKG CORP | 9,359 | $203 | 0.0% | $21.69 | — | SPONSORED ADR | 961214301 |
| UBS | UBS GROUP AG | 12,079 | $187 | 0.0% | $17.29 | -5.9% | SHS | H42097107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 10,850 | $61 | 0.0% | $7.28 | — | SPONSORED ADS | 606822104 |