CIK: 0001698926 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 24, 2017
Total Value ($000): $122,491 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 84,767 | $6,315 | 5.2% | $58.00 | +15.0% | COM | 594918104 |
| WWD | Woodward, Inc. | 74,660 | $5,794 | 4.7% | $65.24 | +2.3% | COM | 980745103 |
| — | Foundation Medicine | 130,170 | $5,233 | 4.3% | $32.58 | — | COM | 350465100 |
| WY | Weyerhaeuser Co REIT | 151,850 | $5,168 | 4.2% | $23.02 | +2.8% | COM | 962166104 |
| MRK | Merck & Co. Inc. | 78,165 | $5,042 | 4.1% | $46.08 | +1.3% | COM | 58933Y105 |
| HD | Home Depot | 30,525 | $4,992 | 4.1% | $114.37 | +9.4% | COM | 437076102 |
| BUD | Anheuser-Busch InBev ADR | 38,440 | $4,586 | 3.7% | $109.93 | — | SPONSORED ADR | 03524A108 |
| JPM | JPMorgan Chase & Co | 45,016 | $4,300 | 3.5% | $69.87 | +5.4% | COM | 46625H100 |
| — | Brookfield Asset Management Class A | 102,966 | $4,252 | 3.5% | $36.47 | — | CL A LTD VT SH | 112585104 |
| — | Blackstone Group LP | 119,823 | $3,999 | 3.3% | $29.75 | — | COM UNIT LTD | 09253U108 |
| SLB | Schlumberger Ltd. | 54,047 | $3,798 | 3.1% | $63.35 | -18.1% | COM | 806857108 |
| UNP | Union Pacific Corp. | 32,475 | $3,766 | 3.1% | $87.64 | +1.7% | COM | 907818108 |
| MKL | Markel Corp. | 3,497 | $3,735 | 3.0% | $945.13 | +9.4% | COM | 570535104 |
| BABA | Alibaba Group ADR | 20,500 | $3,541 | 2.9% | $107.85 | — | SPONSORED ADR | 01609W102 |
| AXP | American Express Co. | 37,760 | $3,416 | 2.8% | $69.17 | +10.8% | COM | 025816109 |
| — | USG Corp. | 92,785 | $3,030 | 2.5% | $30.73 | — | COM NEW | 903293405 |
| QCOM | Qualcomm Inc. | 56,650 | $2,937 | 2.4% | $45.51 | -7.0% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,958 | $2,880 | 2.4% | $41.73 | +12.8% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 22,469 | $2,640 | 2.2% | $76.76 | -0.7% | COM | 166764100 |
| MTDR | Matador Resources Co | 76,500 | $2,077 | 1.7% | $24.98 | -4.9% | COM | 576485205 |
| JNJ | Johnson & Johnson | 15,769 | $2,050 | 1.7% | $93.39 | +12.4% | COM | 478160104 |
| PM | Philip Morris International, Inc. | 17,659 | $1,979 | 1.6% | $65.59 | +14.7% | COM | 718172109 |
| CSCO | Cisco Systems | 54,549 | $1,834 | 1.5% | $24.73 | -0.1% | COM | 17275R102 |
| W | Wayfair Inc- Class A | 27,205 | $1,833 | 1.5% | $39.52 | +87.8% | CL A | 94419L101 |
| PI | Impinj Inc | 42,196 | $1,756 | 1.4% | $31.61 | +33.2% | COM | 453204109 |
| GOOG | Alphabet Inc. Class C | 1,812 | $1,738 | 1.4% | $40.71 | +13.6% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,600 | $1,707 | 1.4% | $60.23 | +15.2% | COM | 136375102 |
| ENB | Enbridge Inc | 36,345 | $1,520 | 1.2% | $24.73 | -1.6% | COM | 29250N105 |
| — | Oneok Partners LP | 27,075 | $1,501 | 1.2% | $53.99 | — | UNIT LTD PARTN | 68268N103 |
| USB | U.S. Bancorp | 26,314 | $1,418 | 1.2% | $38.07 | -0.8% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb | 21,833 | $1,391 | 1.1% | $39.93 | +8.0% | COM | 110122108 |
| BAX | Baxter International | 21,875 | $1,376 | 1.1% | $42.39 | +26.3% | COM | 071813109 |
| DVN | Devon Energy Corp | 36,630 | $1,345 | 1.1% | $31.04 | -26.0% | COM | 25179M103 |
| BWA | BorgWarner Inc. | 25,450 | $1,304 | 1.1% | $31.78 | +12.8% | COM | 099724106 |
| — | Boulevard Acquisition Corp II | 110,675 | $1,152 | 0.9% | $10.40 | — | CL A | 10157Q201 |
| BIDU | Baidu Inc | 4,246 | $1,052 | 0.9% | $172.54 | — | SPON ADR REP A | 056752108 |
| XOM | ExxonMobil Corp | 12,448 | $1,020 | 0.8% | $56.11 | -3.2% | COM | 30231G102 |
| WFC | Wells Fargo & Co. | 18,008 | $993 | 0.8% | $44.36 | -5.0% | COM | 949746101 |
| CACC | Credit Acceptance Corp. | 2,777 | $778 | 0.6% | $201.44 | +30.3% | COM | 225310101 |
| — | KKR & Co LP | 36,934 | $751 | 0.6% | $18.22 | — | COM UNITS | 48248M102 |
| ED | Consolidated Edison | 8,975 | $724 | 0.6% | $54.67 | +12.1% | COM | 209115104 |
| NEE | Nextera Energy Inc | 4,635 | $679 | 0.6% | $25.15 | +18.2% | COM | 65339F101 |
| YELP | Yelp Inc | 15,620 | $676 | 0.6% | $37.09 | +4.0% | CL A | 985817105 |
| — | Obsidian Energy Ltd. | 643,000 | $675 | 0.6% | $1.27 | — | COM | 674482104 |
| CL | Colgate-Palmolive Co | 8,660 | $631 | 0.5% | $56.87 | +4.1% | COM | 194162103 |
| VLRS | Controladora Vuela Cia De Avia | 52,210 | $620 | 0.5% | $12.75 | — | SPON ADR RP 10 | 21240E105 |
| VZ | Verizon | 11,571 | $573 | 0.5% | $31.43 | -3.8% | COM | 92343V104 |
| T | AT&T | 14,508 | $568 | 0.5% | $16.73 | -6.8% | COM | 00206R102 |
| AAPL | Apple | 3,577 | $551 | 0.4% | $30.44 | +18.8% | COM | 037833100 |
| — | Enstar Group LTD | 2,460 | $547 | 0.4% | $191.06 | — | COM | G3075P101 |
| DOV | Dover Corporation | 5,800 | $530 | 0.4% | $55.23 | +10.2% | COM | 260003108 |
| STM | STMicroelectronics N. V. | 26,278 | $510 | 0.4% | $14.38 | — | NY REGISTRY | 861012102 |
| — | Laboratory Corp Of America Holdings | 3,205 | $484 | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| HON | Honeywell Intl Inc | 3,228 | $458 | 0.4% | $91.92 | +13.5% | COM | 438516106 |
| — | Monsanto Co. | 3,582 | $429 | 0.4% | $113.07 | — | COM | 61166W101 |
| — | Granite REIT | 10,000 | $400 | 0.3% | $34.90 | — | UNIT 99/99/9999 | 387437114 |
| ACGL | Arch Cap Group LTD | 4,000 | $394 | 0.3% | $29.06 | +5.6% | ORD | G0450A105 |
| PAC | Grupo Aeroportuario Del Pacifi | 3,719 | $381 | 0.3% | $101.11 | — | SPON ADR B | 400506101 |
| PG | Procter & Gamble | 4,175 | $380 | 0.3% | $70.03 | +4.3% | COM | 742718109 |
| — | Level 3 Communications | 5,400 | $288 | 0.2% | $57.22 | — | COM NEW | 52729N308 |
| — | Oaktree Cap Group LLC | 6,075 | $286 | 0.2% | $45.65 | — | UNIT CL A | 674001201 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 5,250 | $284 | 0.2% | $46.31 | — | *W EXP 10/28/2018 | 46634E114 |
| — | Apollo Global Management LP | 8,500 | $256 | 0.2% | $24.75 | — | CL A SHS | 037612306 |
| — | Total SA ADR | 4,650 | $252 | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| BIIB | Biogen Inc | 800 | $250 | 0.2% | $282.75 | +4.7% | COM | 09062X103 |
| MLM | Martin Marietta Matr | 1,200 | $247 | 0.2% | $206.40 | -3.8% | COM | 573284106 |
| GILD | Gilead Sciences Inc. | 3,000 | $243 | 0.2% | $50.66 | +10.4% | COM | 375558103 |
| PLUG | Plug Power Inc | 52,000 | $136 | 0.1% | $2.09 | +6.4% | COM NEW | 72919P202 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 73,345 | $40 | 0.0% | $0.28 | — | *W EXP 07/31/2020 | 00856G117 |