Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 160,717 | $18.08M | 7.2% | $112.47 | $107.29 | +4.8% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 136,144 | $8.878M | 3.5% | $65.21 | $65.37 | -0.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 208,538 | $8.396M | 3.4% | $40.26 | $42.02 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| RWR | SPDR SERIES TRUST | 75,877 | $7.934M | 3.2% | $104.56 | $99.45 | +5.2% | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,519 | $7.805M | 3.1% | $208.03 | $206.85 | +0.6% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 26,296 | $7.804M | 3.1% | $296.78 | $288.18 | +3.0% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 43,269 | $6.548M | 2.6% | $151.33 | $154.06 | -1.8% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 20,155 | $6.017M | 2.4% | $298.54 | $289.79 | +3.0% | CORE S&P500 ETF | 464287200 |
| IWR | ISHARES TR | 106,229 | $5.944M | 2.4% | $55.95 | $54.91 | +1.9% | RUS MID CAP ETF | 464287499 |
| GLD | SPDR GOLD TRUST | 27,143 | $3.769M | 1.5% | $138.86 | $123.59 | +12.4% | GOLD SHS | 78463V107 |
| — | ANSYS INC | 16,935 | $3.749M | 1.5% | $221.38 | $221.38 | — | COM | 03662Q105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 245,762 | $3.699M | 1.5% | $15.05 | $15.87 | -5.2% | UNIT BEN INT | 46428R107 |
| EQIX | EQUINIX INC | 6,267 | $3.615M | 1.4% | $576.83 * | $477.48 | +7.6% | COM | 29444U700 |
| ATO | ATMOS ENERGY CORP | 31,475 | $3.585M | 1.4% | $113.90 * | $89.58 | +9.0% | COM | 049560105 |
| EW | EDWARDS LIFESCIENCES CORP | 16,240 | $3.571M | 1.4% | $219.89 * | $60.47 | +21.2% | COM | 28176E108 |
| TSN | TYSON FOODS INC | 39,467 | $3.4M | 1.4% | $86.15 * | $70.68 | +1.6% | CL A | 902494103 |
| MSI | MOTOROLA SOLUTIONS INC | 19,792 | $3.373M | 1.3% | $170.42 * | $157.75 | -0.5% | COM NEW | 620076307 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,393 | $3.356M | 1.3% | $192.95 * | $179.11 | -0.9% | SHS | G96629103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 88,055 | $3.339M | 1.3% | $37.92 * | $32.39 | -2.1% | COM | 651639106 |
| MKC | MCCORMICK & CO INC | 21,329 | $3.334M | 1.3% | $156.31 * | $70.91 | -2.7% | COM NON VTG | 579780206 |
| AVB | AVALONBAY CMNTYS INC | 15,169 | $3.266M | 1.3% | $215.31 * | $163.10 | +6.3% | COM | 053484101 |
| DOV | DOVER CORP | 32,525 | $3.238M | 1.3% | $99.55 * | $87.65 | +4.2% | COM | 260003108 |
| MKTX | MARKETAXESS HLDGS INC | 9,640 | $3.157M | 1.3% | $327.49 * | $335.01 | -8.4% | COM | 57060D108 |
| DLTR | DOLLAR TREE INC | 27,650 | $3.157M | 1.3% | $114.18 | $105.20 | +8.5% | COM | 256746108 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,190 | $3.152M | 1.3% | $148.75 * | $130.48 | +10.7% | CL B | 913903100 |
| INTU | INTUIT | 11,785 | $3.134M | 1.3% | $265.93 * | $252.60 | +1.1% | COM | 461202103 |
| MA | MASTERCARD INC | 11,531 | $3.131M | 1.3% | $271.53 * | $241.35 | +8.7% | CL A | 57636Q104 |
| BSX | BOSTON SCIENTIFIC CORP | 76,461 | $3.111M | 1.2% | $40.69 | $39.95 | +1.8% | COM | 101137107 |
| CMI | CUMMINS INC | 18,852 | $3.067M | 1.2% | $162.69 * | $136.12 | +2.2% | COM | 231021106 |
| HAS | HASBRO INC | 25,757 | $3.057M | 1.2% | $118.69 * | $89.43 | +4.4% | COM | 418056107 |
| MSCI | MSCI INC | 13,867 | $3.02M | 1.2% | $217.78 * | $217.32 | -5.9% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 28,626 | $2.967M | 1.2% | $103.65 * | $93.98 | +1.9% | ORD SHS | G0176J109 |
| — | TWITTER INC | 71,348 | $2.94M | 1.2% | $41.21 | $41.21 | — | COM | 90184L102 |
| COST | COSTCO WHSL CORP NEW | 9,937 | $2.863M | 1.1% | $288.12 * | $226.60 | +16.0% | COM | 22160K105 |
| ADBE | ADOBE INC | 10,253 | $2.832M | 1.1% | $276.21 | $277.72 | -0.5% | COM | 00724F101 |
| — | SEAGATE TECHNOLOGY | 51,942 | $2.794M | 1.1% | $53.79 | $53.79 | — | COM | G7945M107 |
| — | COOPER COS INC | 9,378 | $2.785M | 1.1% | $296.97 | $321.38 | — | COM NEW | 216648402 |
| — | DISH NETWORK CORP | 81,393 | $2.773M | 1.1% | $34.07 | $34.07 | — | CL A | 25470M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,128 | $2.659M | 1.1% | $291.30 | $270.70 | +5.9% | COM | 883556102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,150 | $2.647M | 1.1% | $840.32 * | $14.10 | +19.2% | COM | 169656105 |
| KMB | KIMBERLY CLARK CORP | 18,269 | $2.595M | 1.0% | $142.04 * | $102.19 | +11.6% | COM | 494368103 |
| — | CELGENE CORP | 26,009 | $2.583M | 1.0% | $99.31 | $92.44 | — | COM | 151020104 |
| DG | DOLLAR GEN CORP NEW | 16,010 | $2.545M | 1.0% | $158.96 * | $115.73 | +26.1% | COM | 256677105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 40,646 | $2.523M | 1.0% | $62.07 * | $47.56 | +5.6% | COM | 744573106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,331 | $2.467M | 1.0% | $66.08 | $66.85 | -1.2% | COM | 127387108 |
| AZO | AUTOZONE INC | 2,256 | $2.447M | 1.0% | $1084.66 | $1052.41 | +3.1% | COM | 053332102 |
| AMD | ADVANCED MICRO DEVICES INC | 81,295 | $2.357M | 0.9% | $28.99 | $28.53 | +1.6% | COM | 007903107 |
| ILMN | ILLUMINA INC | 7,657 | $2.329M | 0.9% | $304.17 * | $305.80 | -3.2% | COM | 452327109 |
| FISV | FISERV INC | 21,974 | $2.276M | 0.9% | $103.58 | $87.63 | +18.2% | COM | 337738108 |
| CHD | CHURCH & DWIGHT INC | 29,846 | $2.246M | 0.9% | $75.25 * | $68.73 | +1.6% | COM | 171340102 |
| WHR | WHIRLPOOL CORP | 14,128 | $2.237M | 0.9% | $158.34 | $143.57 | +10.3% | COM | 963320106 |
| VRSN | VERISIGN INC | 11,797 | $2.225M | 0.9% | $188.61 | $194.66 | -3.9% | COM | 92343E102 |
| NI | NISOURCE INC | 74,038 | $2.215M | 0.9% | $29.92 * | $23.74 | +2.2% | COM | 65473P105 |
| T | AT&T INC | 58,264 | $2.205M | 0.9% | $37.84 * | $17.00 | +8.0% | COM | 00206R102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,525 | $2.202M | 0.9% | $398.55 * | $25.33 | +4.9% | COM | 67103H107 |
| — | JACOBS ENGR GROUP INC | 23,959 | $2.192M | 0.9% | $91.49 | $84.41 | — | COM | 469814107 |
| AVY | AVERY DENNISON CORP | 19,007 | $2.159M | 0.9% | $113.59 * | $102.14 | -0.1% | COM | 053611109 |
| — | SYMANTEC CORP | 90,970 | $2.15M | 0.9% | $23.63 | $23.63 | — | COM | 871503108 |
| AEP | AMERICAN ELEC PWR CO INC | 22,852 | $2.141M | 0.9% | $93.69 * | $68.23 | +9.9% | COM | 025537101 |
| SNPS | SYNOPSYS INC | 15,584 | $2.139M | 0.9% | $137.26 | $120.29 | +14.1% | COM | 871607107 |
| SYK | STRYKER CORP | 9,836 | $2.128M | 0.9% | $216.35 * | $177.80 | +13.8% | COM | 863667101 |
| BALL | BALL CORP | 29,218 | $2.127M | 0.8% | $72.80 * | $57.58 | +17.6% | COM | 058498106 |
| GIS | GENERAL MLS INC | 38,175 | $2.104M | 0.8% | $55.11 * | $41.22 | +7.7% | COM | 370334104 |
| IT | GARTNER INC | 14,314 | $2.047M | 0.8% | $143.01 | $145.37 | -1.6% | COM | 366651107 |
| PGR | PROGRESSIVE CORP OHIO | 25,949 | $2.005M | 0.8% | $77.27 * | $63.47 | -0.0% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,557 | $1.965M | 0.8% | $60.36 * | $40.03 | +6.0% | COM | 92343V104 |
| — | INGERSOLL-RAND PLC | 15,764 | $1.942M | 0.8% | $123.19 | $123.19 | — | SHS | G47791101 |
| AMT | AMERICAN TOWER CORP NEW | 8,439 | $1.866M | 0.7% | $221.12 * | $168.17 | +10.9% | COM | 03027X100 |
| TSCO | TRACTOR SUPPLY CO | 19,759 | $1.787M | 0.7% | $90.44 * | $18.63 | -12.0% | COM | 892356106 |
| PYPL | PAYPAL HLDGS INC | 17,241 | $1.786M | 0.7% | $103.59 | $110.58 | -6.5% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 11,686 | $1.735M | 0.7% | $148.47 | $154.83 | -5.3% | COM | 79466L302 |
| ADSK | AUTODESK INC | 11,508 | $1.7M | 0.7% | $147.72 | $168.13 | -12.2% | COM | 052769106 |
| UAA | UNDER ARMOUR INC | 77,702 | $1.549M | 0.6% | $19.94 | $23.43 | -14.9% | CL A | 904311107 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,560 | $1.368M | 0.5% | $58.06 * | $30.13 | -3.6% | COM | 61174X109 |
| ISRG | INTUITIVE SURGICAL INC | 2,059 | $1.112M | 0.4% | $540.07 * | $171.34 | +5.0% | COM NEW | 46120E602 |
| SHV | ISHARES TR | 5,874 | $650K | 0.3% | $110.66 | $110.50 | +0.1% | SHORT TREAS BD | 464288679 |
| WEC | WEC ENERGY GROUP INC | 2,154 | $205K | 0.1% | $95.17 * | $73.50 | +5.9% | COM | 92939U106 |