Location: New York, NY
CIK: 0001689232 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 171,633 | $18.92M | 6.6% | $110.22 | $107.56 | +2.5% | BARCLAYS 7 10 YR | 464287440 |
| EFA | ISHARES TR | 137,999 | $9.583M | 3.3% | $69.44 | $65.40 | +6.2% | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,492 | $9.494M | 3.3% | $44.47 | $42.03 | +5.8% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 37,711 | $8.542M | 3.0% | $226.51 | $206.85 | +9.5% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 26,444 | $8.511M | 3.0% | $321.85 | $288.18 | +11.7% | TR UNIT | 78462F103 |
| RWR | SPDR SERIES TRUST | 79,476 | $8.108M | 2.8% | $102.02 | $99.63 | +2.4% | DJ REIT ETF | 78464A607 |
| IWM | ISHARES TR | 44,136 | $7.312M | 2.6% | $165.67 | $154.14 | +7.5% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 109,205 | $6.511M | 2.3% | $59.62 | $54.98 | +8.4% | RUS MID CAP ETF | 464287499 |
| NEE | NEXTERA ENERGY INC | 18,383 | $4.452M | 1.6% | $242.18 * | $50.17 | +4.0% | COM | 65339F101 |
| PG | PROCTER & GAMBLE CO | 35,165 | $4.392M | 1.5% | $124.90 * | $105.24 | +2.2% | COM | 742718109 |
| — | ANSYS INC | 17,027 | $4.383M | 1.5% | $257.41 | $221.38 | — | COM | 03662Q105 |
| AEP | AMERICAN ELEC PWR CO INC | 45,973 | $4.345M | 1.5% | $94.51 * | $71.25 | +7.0% | COM | 025537101 |
| — | INGERSOLL-RAND PLC | 32,528 | $4.324M | 1.5% | $132.93 | $128.21 | — | SHS | G47791101 |
| PCAR | PACCAR INC | 52,718 | $4.17M | 1.5% | $79.10 * | $40.60 | +5.3% | COM | 693718108 |
| TDG | TRANSDIGM GROUP INC | 7,337 | $4.109M | 1.4% | $560.04 * | $431.37 | +7.9% | COM | 893641100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 252,196 | $4.088M | 1.4% | $16.21 | $15.86 | +2.2% | UNIT BEN INT | 46428R107 |
| WU | WESTERN UN CO | 150,015 | $4.017M | 1.4% | $26.78 | $26.78 | — | COM | 959802109 |
| GLD | SPDR GOLD TRUST | 28,082 | $4.013M | 1.4% | $142.90 | $124.13 | +15.1% | GOLD SHS | 78463V107 |
| ETR | ENTERGY CORP NEW | 33,038 | $3.958M | 1.4% | $119.80 * | $47.17 | +2.0% | COM | 29364G103 |
| INCY | INCYTE CORP | 44,957 | $3.926M | 1.4% | $87.33 | $85.43 | +2.2% | COM | 45337C102 |
| NKE | NIKE INC | 38,670 | $3.918M | 1.4% | $101.32 * | $86.82 | +7.6% | CL B | 654106103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 88,954 | $3.865M | 1.3% | $43.45 * | $32.39 | +12.6% | COM | 651639106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,319 | $3.807M | 1.3% | $233.29 * | $60.47 | +28.6% | COM | 28176E108 |
| DOV | DOVER CORP | 32,674 | $3.766M | 1.3% | $115.26 * | $87.65 | +21.1% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 81,678 | $3.746M | 1.3% | $45.86 | $28.53 | +60.7% | COM | 007903107 |
| JCI | JOHNSON CTLS INTL PLC | 91,714 | $3.734M | 1.3% | $40.71 * | $37.10 | -3.0% | SHS | G51502105 |
| MKC | MCCORMICK & CO INC | 21,826 | $3.705M | 1.3% | $169.75 * | $70.97 | +6.3% | COM NON VTG | 579780206 |
| EQIX | EQUINIX INC | 6,305 | $3.68M | 1.3% | $583.66 * | $477.48 | +9.4% | COM | 29444U700 |
| MKTX | MARKETAXESS HLDGS INC | 9,685 | $3.672M | 1.3% | $379.14 * | $335.01 | +6.1% | COM | 57060D108 |
| DHI | D R HORTON INC | 69,568 | $3.67M | 1.3% | $52.75 * | $50.08 | -1.0% | COM | 23331A109 |
| SRE | SEMPRA ENERGY | 24,094 | $3.65M | 1.3% | $151.49 * | $59.96 | +3.9% | COM | 816851109 |
| TSN | TYSON FOODS INC | 39,909 | $3.633M | 1.3% | $91.03 * | $70.69 | +7.8% | CL A | 902494103 |
| O | REALTY INCOME CORP | 48,925 | $3.602M | 1.3% | $73.62 * | $54.96 | -3.6% | COM | 756109104 |
| MSCI | MSCI INC | 13,929 | $3.596M | 1.3% | $258.17 * | $217.32 | +11.9% | COM | 55354G100 |
| ALLE | ALLEGION PUB LTD CO | 28,828 | $3.59M | 1.3% | $124.53 * | $93.98 | +22.7% | ORD SHS | G0176J109 |
| PLD | PROLOGIS INC | 40,091 | $3.574M | 1.2% | $89.15 * | $74.69 | +1.1% | COM | 74340W103 |
| ATO | ATMOS ENERGY CORP | 31,626 | $3.538M | 1.2% | $111.87 * | $89.58 | +7.6% | COM | 049560105 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 17,484 | $3.531M | 1.2% | $201.96 * | $179.11 | +4.1% | SHS | G96629103 |
| MA | MASTERCARD INC | 11,617 | $3.469M | 1.2% | $298.61 * | $241.35 | +19.6% | CL A | 57636Q104 |
| PHM | PULTE GROUP INC | 89,256 | $3.463M | 1.2% | $38.80 * | $36.45 | +0.1% | COM | 745867101 |
| NVR | NVR INC | 906 | $3.45M | 1.2% | $3807.95 | $3702.25 | +2.9% | COM | 62944T105 |
| CMI | CUMMINS INC | 19,017 | $3.403M | 1.2% | $178.95 * | $136.12 | +13.2% | COM | 231021106 |
| AVB | AVALONBAY CMNTYS INC | 15,718 | $3.296M | 1.1% | $209.70 * | $163.43 | +4.1% | COM | 053484101 |
| — | SEAGATE TECHNOLOGY PLC | 54,673 | $3.253M | 1.1% | $59.50 | $54.08 | — | SHS | G7945M107 |
| UHS | UNIVERSAL HLTH SVCS INC | 21,353 | $3.063M | 1.1% | $143.45 * | $130.48 | +6.9% | CL B | 913903100 |
| SWKS | SKYWORKS SOLUTIONS INC | 25,080 | $3.032M | 1.1% | $120.89 * | $84.82 | +23.4% | COM | 83088M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,194 | $2.987M | 1.0% | $324.89 | $270.70 | +18.2% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 10,028 | $2.947M | 1.0% | $293.88 * | $226.60 | +18.6% | COM | 22160K105 |
| XYL | XYLEM INC | 35,932 | $2.831M | 1.0% | $78.79 * | $72.41 | +1.3% | COM | 98419M100 |
| AZO | AUTOZONE INC | 2,366 | $2.819M | 1.0% | $1191.46 | $1057.18 | +12.7% | COM | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,345 | $2.8M | 1.0% | $837.07 * | $14.21 | +17.8% | COM | 169656105 |
| MCK | MCKESSON CORP | 20,237 | $2.799M | 1.0% | $138.31 * | $135.52 | -2.0% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 22,460 | $2.689M | 0.9% | $119.72 * | $99.45 | -2.0% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 27,969 | $2.63M | 0.9% | $94.03 | $105.19 | -10.6% | COM | 256746108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 37,659 | $2.612M | 0.9% | $69.36 | $66.85 | +3.8% | COM | 127387108 |
| FISV | FISERV INC | 22,159 | $2.562M | 0.9% | $115.62 | $87.63 | +32.0% | COM | 337738108 |
| KMB | KIMBERLY CLARK CORP | 18,424 | $2.534M | 0.9% | $137.54 * | $102.19 | +8.8% | COM | 494368103 |
| DG | DOLLAR GEN CORP NEW | 16,154 | $2.52M | 0.9% | $156.00 * | $115.73 | +24.0% | COM | 256677105 |
| AVY | AVERY DENNISON CORP | 19,177 | $2.509M | 0.9% | $130.83 * | $102.14 | +15.6% | COM | 053611109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 5,565 | $2.439M | 0.9% | $438.27 * | $25.33 | +15.3% | COM | 67103H107 |
| T | AT&T INC | 59,319 | $2.318M | 0.8% | $39.08 * | $17.03 | +13.4% | COM | 00206R102 |
| — | HESS CORP | 33,564 | $2.242M | 0.8% | $66.80 | $66.80 | — | COM | 42809H107 |
| WHR | WHIRLPOOL CORP | 15,178 | $2.239M | 0.8% | $147.52 | $144.08 | +2.4% | COM | 963320106 |
| IT | GARTNER INC | 14,454 | $2.227M | 0.8% | $154.07 | $145.37 | +6.0% | COM | 366651107 |
| AMAT | APPLIED MATLS INC | 36,029 | $2.199M | 0.8% | $61.03 * | $53.00 | +8.8% | COM | 038222105 |
| SNPS | SYNOPSYS INC | 15,733 | $2.19M | 0.8% | $139.20 | $120.29 | +15.7% | COM | 871607107 |
| — | APTIV PLC | 21,961 | $2.086M | 0.7% | $94.99 | $94.99 | — | SHS | G6095L109 |
| EQR | EQUITY RESIDENTIAL | 25,765 | $2.085M | 0.7% | $80.92 * | $67.04 | -4.3% | SH BEN INT | 29476L107 |
| NI | NISOURCE INC | 74,794 | $2.082M | 0.7% | $27.84 * | $23.72 | -4.1% | COM | 65473P105 |
| GIS | GENERAL MLS INC | 38,531 | $2.064M | 0.7% | $53.57 * | $41.22 | +5.6% | COM | 370334104 |
| CRM | SALESFORCE COM INC | 11,650 | $1.895M | 0.7% | $162.66 | $154.83 | +3.8% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 16,644 | $1.8M | 0.6% | $108.15 | $110.58 | -2.4% | COM | 70450Y103 |
| MNST | MONSTER BEVERAGE CORP NEW | 23,511 | $1.494M | 0.5% | $63.54 * | $30.13 | +5.5% | COM | 61174X109 |
| SHV | ISHARES TR | 6,946 | $767K | 0.3% | $110.42 | $110.51 | -0.0% | SHORT TREAS BD | 464288679 |
| IVV | ISHARES TR | 1,965 | $635K | 0.2% | $323.16 | $289.79 | +11.5% | CORE S&P500 ETF | 464287200 |
| RMD | RESMED INC | 1,879 | $291K | 0.1% | $154.87 * | $136.79 | +7.6% | COM | 761152107 |
| CTAS | CINTAS CORP | 1,032 | $278K | 0.1% | $269.38 * | $61.91 | +2.7% | COM | 172908105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,028 | $208K | 0.1% | $102.56 | $102.35 | +0.3% | COM | 49338L103 |