CIK: 0001698926 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $131,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foundation Medicine | 129,670 | $8,843 | 6.7% | $32.58 | — | COM | 350465100 |
| MSFT | Microsoft Corp. | 81,767 | $6,995 | 5.3% | $58.00 | +29.8% | COM | 594918104 |
| WWD | Woodward, Inc. | 73,175 | $5,601 | 4.3% | $65.24 | +13.5% | COM | 980745103 |
| HD | Home Depot | 29,040 | $5,504 | 4.2% | $114.37 | +23.9% | COM | 437076102 |
| WY | Weyerhaeuser Co REIT | 150,000 | $5,289 | 4.0% | $23.02 | +11.8% | COM | 962166104 |
| JPM | JPMorgan Chase & Co | 46,256 | $4,947 | 3.8% | $70.18 | +15.9% | COM | 46625H100 |
| — | Brookfield Asset Management Class A | 101,941 | $4,439 | 3.4% | $36.47 | — | CL A LTD VT SH | 112585104 |
| MRK | Merck & Co. Inc. | 76,365 | $4,334 | 3.3% | $46.08 | -6.7% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 32,225 | $4,321 | 3.3% | $87.64 | +15.0% | COM | 907818108 |
| BUD | Anheuser-Busch InBev ADR | 37,940 | $4,232 | 3.2% | $109.93 | — | SPONSORED ADR | 03524A108 |
| MKL | Markel Corp. | 3,387 | $3,858 | 2.9% | $945.13 | +15.7% | COM | 570535104 |
| SLB | Schlumberger Ltd. | 56,272 | $3,820 | 2.9% | $62.87 | -18.5% | COM | 806857108 |
| AXP | American Express Co. | 37,260 | $3,700 | 2.8% | $69.17 | +23.2% | COM | 025816109 |
| — | USG Corp. | 92,685 | $3,574 | 2.7% | $30.73 | — | COM NEW | 903293405 |
| QCOM | Qualcomm Inc. | 55,150 | $3,530 | 2.7% | $45.51 | +7.7% | COM | 747525103 |
| BA | Boeing | 11,548 | $3,406 | 2.6% | $257.40 | 0.0% | COM | 097023105 |
| — | Blackstone Group LP | 104,473 | $3,345 | 2.5% | $29.75 | — | COM UNIT LTD | 09253U108 |
| BABA | Alibaba Group ADR | 19,000 | $3,276 | 2.5% | $107.85 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc. Class A | 2,873 | $3,026 | 2.3% | $41.73 | +22.8% | CAP STK CL A | 02079K305 |
| CVX | Chevron Corp. | 21,833 | $2,733 | 2.1% | $76.76 | +8.8% | COM | 166764100 |
| MTDR | Matador Resources Co | 75,150 | $2,340 | 1.8% | $24.98 | +9.8% | COM | 576485205 |
| JNJ | Johnson & Johnson | 15,669 | $2,189 | 1.7% | $93.39 | +18.8% | COM | 478160104 |
| CSCO | Cisco Systems | 54,549 | $2,089 | 1.6% | $24.73 | +13.1% | COM | 17275R102 |
| W | Wayfair Inc- Class A | 25,252 | $2,027 | 1.5% | $39.52 | +77.8% | CL A | 94419L101 |
| GOOG | Alphabet Inc. Class C | 1,787 | $1,869 | 1.4% | $40.71 | +24.1% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,300 | $1,675 | 1.3% | $60.23 | +14.9% | COM | 136375102 |
| PM | Philip Morris International, Inc. | 15,599 | $1,664 | 1.3% | $65.59 | +6.1% | COM | 718172109 |
| OKE | Oneok Inc | 26,854 | $1,436 | 1.1% | $32.07 | 0.0% | COM | 682680103 |
| ENB | Enbridge Inc | 35,939 | $1,405 | 1.1% | $24.73 | -5.8% | COM | 29250N105 |
| USB | U.S. Bancorp | 25,814 | $1,391 | 1.1% | $38.07 | +2.6% | COM NEW | 902973304 |
| BMY | Bristol-Myers Squibb | 21,148 | $1,295 | 1.0% | $39.93 | +16.3% | COM | 110122108 |
| BWA | BorgWarner Inc. | 24,075 | $1,230 | 0.9% | $31.78 | +28.1% | COM | 099724106 |
| BAX | Baxter International | 18,225 | $1,181 | 0.9% | $42.39 | +31.6% | COM | 071813109 |
| DVN | Devon Energy Corp | 27,275 | $1,129 | 0.9% | $31.04 | -13.5% | COM | 25179M103 |
| WFC | Wells Fargo & Co. | 17,925 | $1,088 | 0.8% | $44.36 | +1.6% | COM | 949746101 |
| BIDU | Baidu Inc | 4,246 | $994 | 0.8% | $172.54 | — | SPON ADR REP A | 056752108 |
| XOM | ExxonMobil Corp | 11,286 | $944 | 0.7% | $56.11 | +1.8% | COM | 30231G102 |
| — | Obsidian Energy Ltd. | 690,600 | $856 | 0.7% | $1.27 | — | COM | 674482104 |
| ESTRF | Estre Ambiental Inc | 97,325 | $841 | 0.6% | $9.93 | 0.0% | SHS | G3206V100 |
| — | KKR & Co LP | 36,934 | $778 | 0.6% | $18.22 | — | COM UNITS | 48248M102 |
| NEE | Nextera Energy Inc | 4,635 | $723 | 0.6% | $25.15 | +25.3% | COM | 65339F101 |
| CACC | Credit Acceptance Corp. | 2,177 | $704 | 0.5% | $201.44 | +47.6% | COM | 225310101 |
| ED | Consolidated Edison | 8,075 | $685 | 0.5% | $54.67 | +17.2% | COM | 209115104 |
| CL | Colgate-Palmolive Co | 8,660 | $653 | 0.5% | $56.87 | +6.0% | COM | 194162103 |
| YELP | Yelp Inc | 15,406 | $646 | 0.5% | $37.09 | +19.9% | CL A | 985817105 |
| VLRS | Controladora Vuela Cia De Avia | 79,839 | $640 | 0.5% | $11.11 | — | SPON ADR RP 10 | 21240E105 |
| AAPL | Apple | 3,577 | $605 | 0.5% | $30.44 | +28.4% | COM | 037833100 |
| DOV | Dover Corporation | 5,800 | $586 | 0.4% | $55.23 | +23.4% | COM | 260003108 |
| PI | Impinj Inc | 25,550 | $576 | 0.4% | $31.61 | -9.2% | COM | 453204109 |
| STM | Stmicroelectronics F Sponsored ADR | 26,278 | $574 | 0.4% | $14.38 | — | NY REGISTRY | 861012102 |
| VZ | Verizon | 10,372 | $549 | 0.4% | $31.43 | +1.7% | COM | 92343V104 |
| — | Laboratory Corp Of America Holdings | 3,205 | $511 | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| — | Granite REIT | 12,935 | $508 | 0.4% | $35.89 | — | UNIT 99/99/9999 | 387437114 |
| — | Enstar Group LTD | 2,460 | $494 | 0.4% | $191.06 | — | SHS | G3075P101 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,779 | $491 | 0.4% | $101.47 | — | SPON ADR B | 400506101 |
| T | AT&T | 12,305 | $478 | 0.4% | $16.73 | -8.9% | COM | 00206R102 |
| HON | Honeywell Intl Inc | 3,114 | $478 | 0.4% | $91.92 | +23.3% | COM | 438516106 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 6,775 | $450 | 0.3% | $50.83 | — | *W EXP 10/28/201 | 46634E114 |
| ACGL | Arch Cap Group LTD | 4,800 | $436 | 0.3% | $29.28 | +3.8% | ORD | G0450A105 |
| — | Monsanto Co. | 3,582 | $418 | 0.3% | $113.07 | — | COM | 61166W101 |
| PG | Procter & Gamble | 4,175 | $383 | 0.3% | $70.03 | +3.7% | COM | 742718109 |
| — | Apollo Global Management LP | 8,500 | $284 | 0.2% | $24.75 | — | CL A SHS | 037612306 |
| MLM | Martin Marietta Matr | 1,200 | $265 | 0.2% | $206.40 | -4.5% | COM | 573284106 |
| — | Total SA ADR | 4,650 | $260 | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| — | Oaktree Cap Group LLC | 6,075 | $256 | 0.2% | $45.65 | — | UNIT CL A | 674001201 |
| BIIB | Biogen Inc | 800 | $255 | 0.2% | $282.75 | +13.5% | COM | 09062X103 |
| — | Kandi Technologies Group Inc | 34,977 | $238 | 0.2% | $6.80 | — | COM | 483709101 |
| — | Centurylink Inc | 13,896 | $232 | 0.2% | $16.70 | — | COM | 156700106 |
| GILD | Gilead Sciences Inc. | 3,000 | $215 | 0.2% | $50.66 | +10.3% | COM | 375558103 |
| PNC | PNC Finl SVCS Group | 1,400 | $202 | 0.2% | $104.65 | 0.0% | COM | 693475105 |
| — | Points Intl LTD Com New | 10,754 | $111 | 0.1% | $10.32 | — | COM NEW | 730843208 |
| — | Syros Pharmaceutical | 11,380 | $111 | 0.1% | $9.75 | — | COM | 87184Q107 |
| PLUG | Plug Power Inc | 32,000 | $76 | 0.1% | $2.09 | +22.5% | COM NEW | 72919P202 |
| — | Estre Ambiental Inc WTS | 48,651 | $36 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 67,041 | $28 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |