Location: Rancho Santa Fe, CA
CIK: 0001681372 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $93.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | 198,216 | $15.08M | 16.1% | $40.76 | +53.8% | COM | 747525103 |
| CHD | CHURCH & DWIGHT INC | 116,852 | $8.537M | 9.1% | $42.94 | +60.0% | COM | 171340102 |
| EFX | EQUIFAX INC | 43,785 | $5.921M | 6.3% | $117.27 | +1.4% | COM | 294429105 |
| EBAY | EBAY | 130,311 | $5.147M | 5.5% | $29.43 | +14.3% | COM | 278642103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 35,009 | $4.99M | 5.3% | $145.11 | -7.4% | SHS USD | G50871105 |
| BKNG | BOOKING HOLDINGS | 2,548 | $4.777M | 5.1% | $1798.16 | -1.7% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 138,547 | $4.317M | 4.6% | $19.81 | +24.1% | COM | 867224107 |
| BA | BOEING CO | 11,648 | $4.24M | 4.5% | $135.00 | +164.6% | COM | 097023105 |
| ARLP | ALLIANCE RES PARTNER L P | 226,055 | $3.838M | 4.1% | $18.79 | — | COM UNITS LP | 01877R108 |
| NXST | NEXSTAR MEDIA GROUP INC | 35,755 | $3.611M | 3.8% | $52.14 | +68.6% | CL A | 65336K103 |
| GILD | GILEAD SCIENCES INC | 52,530 | $3.549M | 3.8% | $55.61 | -8.6% | COM | 375558103 |
| ORCL | ORACLE | 57,024 | $3.248M | 3.5% | $41.70 | +17.9% | COM | 68389X105 |
| — | MSG NETWORK INC | 150,169 | $3.115M | 3.3% | $20.75 | — | COM | 553573106 |
| UHAL | AMERCO | 7,768 | $2.941M | 3.1% | $36.36 | +4.8% | COM | 023586100 |
| INTU | INTUIT INC | 10,920 | $2.854M | 3.0% | $97.25 | +150.3% | COM | 461202103 |
| DIS | DISNEY WALT CO | 20,415 | $2.851M | 3.0% | $103.41 | +23.8% | COM | 254687106 |
| VRSN | VERISIGN INC | 7,978 | $1.669M | 1.8% | $87.09 | +123.5% | COM | 92343E102 |
| AMZN | AMAZON COM INC | 655 | $1.24M | 1.3% | $50.22 | +85.5% | COM | 023135106 |
| — | STAMPS | 20,290 | $918K | 1.0% | $151.68 | — | COM | 852857200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,025 | $645K | 0.7% | $160.48 | +28.9% | CL B NEW | 084670702 |
| — | APACHE CORP | 21,727 | $629K | 0.7% | $47.79 | — | COM | 037411105 |
| BFH | ALLIANCE DATA SYSTEMS | 4,424 | $620K | 0.7% | $147.63 | -27.3% | COM | 018581108 |
| CVS | CVS HEALTH CORP | 11,185 | $609K | 0.6% | $65.85 | -33.8% | COM | 126650100 |
| GME | GAMESTOP | 95,139 | $520K | 0.6% | $4.30 | -54.6% | CL A | 36467W109 |
| V | VISA INC | 2,921 | $507K | 0.5% | $156.33 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 412 | $445K | 0.5% | $57.26 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,649 | $436K | 0.5% | $213.31 | +6.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,069 | $430K | 0.5% | $169.54 | 0.0% | COM | 437076102 |
| TDG | TRANSDIGM GROUP INC | 808 | $391K | 0.4% | $347.24 | 0.0% | COM | 893641100 |
| MA | MASTERCARD INC | 1,474 | $390K | 0.4% | $241.35 | 0.0% | CLA | 57636Q104 |
| MCO | MOODYS CORP | 1,856 | $362K | 0.4% | $179.45 | 0.0% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP NEW | 1,757 | $359K | 0.4% | $168.17 | 0.0% | COM | 03027X100 |
| MSCI | MSCI INC | 1,488 | $355K | 0.4% | $209.74 | 0.0% | COM | 55354G100 |
| AVGO | BROADCOM INC | 1,216 | $350K | 0.4% | $24.38 | 0.0% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 2,297 | $310K | 0.3% | $115.73 | 0.0% | COM | 256677105 |
| FIS | FIDELITY NATL INFORMATION SV | 2,488 | $305K | 0.3% | $103.29 | 0.0% | COM | 31620M106 |
| STZ | CONSTELLATION BRANDS INC | 1,477 | $291K | 0.3% | $175.18 | 0.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 3,696 | $287K | 0.3% | $77.65 | — | COM | 254709108 |
| FISV | FISERV INC | 3,021 | $275K | 0.3% | $87.63 | 0.0% | COM | 337738108 |
| FFIV | F5 NETWORKS INC | 1,815 | $264K | 0.3% | $149.71 | 0.0% | COM | 315616102 |
| MMM | 3M Co. | 1,516 | $263K | 0.3% | $102.46 | +17.7% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 553 | $253K | 0.3% | $140.92 | 0.0% | COM | 824348106 |
| CBRE | CBRE GROUP INC | 4,544 | $233K | 0.2% | $49.70 | 0.0% | CL A | 12504L109 |
| SFM | SPROUTS FARMERS MARKET | 12,059 | $228K | 0.2% | $25.59 | -18.6% | COM | 85208M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,582 | $222K | 0.2% | $74.98 | 0.0% | COM | 45866F104 |
| ACN | ACCENTURE PLC IRELAND | 1,196 | $221K | 0.2% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| LUV | SOUTHWEST AIRLS CO | 4,330 | $220K | 0.2% | $47.57 | 0.0% | COM | 844741108 |
| NDAQ | NASDAQ INC | 2,218 | $213K | 0.2% | $27.79 | 0.0% | COM | 631103108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 4,252 | $208K | 0.2% | $47.60 | 0.0% | SHS | G8060N102 |
| — | SIRIUS XM HLDGS INC | 27,820 | $156K | 0.2% | $5.61 | — | COM | 82968B103 |