CIK: 0001698926 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value ($000): $141,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foundation Medicine | 123,451 | $16,876 | 11.9% | $32.58 | — | COM | 350465100 |
| MSFT | Microsoft Corp. | 82,217 | $8,107 | 5.7% | $58.48 | +53.5% | COM | 594918104 |
| WWD | Woodward, Inc. | 77,425 | $5,951 | 4.2% | $65.59 | +9.0% | COM | 980745103 |
| HD | Home Depot | 29,040 | $5,666 | 4.0% | $114.37 | +35.5% | COM | 437076102 |
| WY | Weyerhaeuser Co REIT | 151,375 | $5,519 | 3.9% | $23.05 | +17.4% | COM | 962166104 |
| JPM | JPMorgan Chase & Co | 46,263 | $4,821 | 3.4% | $70.18 | +26.8% | COM | 46625H100 |
| MRK | Merck & Co. Inc. | 76,195 | $4,661 | 3.3% | $46.08 | -3.4% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 32,325 | $4,580 | 3.2% | $88.89 | +32.4% | COM | 907818108 |
| — | Brookfield Asset Management Class A | 110,296 | $4,471 | 3.2% | $36.66 | — | CL A LTD VT SH | 112585104 |
| SLB | Schlumberger Ltd. | 59,962 | $4,049 | 2.9% | $62.42 | -11.8% | COM | 806857108 |
| — | USG Corp. | 93,735 | $4,042 | 2.9% | $31.06 | — | COM NEW | 903293405 |
| BA | Boeing | 11,548 | $3,874 | 2.7% | $257.40 | +28.3% | COM | 097023105 |
| BABA | Alibaba Group ADR | 19,225 | $3,567 | 2.5% | $108.76 | — | SPONSORED ADS | 01609W102 |
| AXP | American Express Co. | 35,310 | $3,461 | 2.4% | $69.17 | +28.1% | COM | 025816109 |
| QCOM | Qualcomm Inc. | 60,650 | $3,404 | 2.4% | $45.54 | +0.8% | COM | 747525103 |
| GOOGL | Alphabet Inc. Class A | 2,774 | $3,132 | 2.2% | $41.73 | +29.4% | CAP STK CL A | 02079K305 |
| MKL | Markel Corp. | 2,849 | $3,089 | 2.2% | $945.13 | +19.5% | COM | 570535104 |
| — | Blackstone Group LP | 85,853 | $2,762 | 2.0% | $29.78 | — | COM UNIT LTD | 09253U108 |
| W | Wayfair Inc- Class A | 23,150 | $2,749 | 1.9% | $39.52 | +119.6% | CL A | 94419L101 |
| CVX | Chevron Corp. | 21,408 | $2,707 | 1.9% | $76.76 | +16.1% | COM | 166764100 |
| MTDR | Matador Resources Co | 80,575 | $2,421 | 1.7% | $25.34 | +19.0% | COM | 576485205 |
| CSCO | Cisco Systems | 54,549 | $2,347 | 1.7% | $24.73 | +40.5% | COM | 17275R102 |
| GOOG | Alphabet Inc. Class C | 1,712 | $1,910 | 1.3% | $40.71 | +31.7% | CAP STK CL C | 02079K107 |
| JNJ | Johnson & Johnson | 15,669 | $1,901 | 1.3% | $93.39 | +7.8% | COM | 478160104 |
| — | Forest City Realty Trust- A | 73,972 | $1,688 | 1.2% | $22.82 | — | COM CL A | 345605109 |
| CNI | Canadian National Railway Co. | 20,300 | $1,660 | 1.2% | $60.23 | +14.4% | COM | 136375102 |
| OKE | Oneok Inc | 21,397 | $1,494 | 1.1% | $32.07 | +24.1% | COM | 682680103 |
| USB | U.S. Bancorp | 25,814 | $1,299 | 0.9% | $38.07 | -2.1% | COM NEW | 902973304 |
| ENB | Enbridge Inc | 35,719 | $1,275 | 0.9% | $24.73 | -20.0% | COM | 29250N105 |
| PM | Philip Morris International, Inc. | 15,524 | $1,271 | 0.9% | $65.59 | -13.7% | COM | 718172109 |
| BAX | Baxter International | 16,400 | $1,214 | 0.9% | $42.39 | +45.1% | COM | 071813109 |
| DVN | Devon Energy Corp | 26,250 | $1,154 | 0.8% | $31.04 | -11.1% | COM | 25179M103 |
| BMY | Bristol-Myers Squibb | 20,548 | $1,137 | 0.8% | $39.93 | +1.8% | COM | 110122108 |
| WFC | Wells Fargo & Co. | 19,925 | $1,105 | 0.8% | $44.26 | -2.1% | COM | 949746101 |
| BWA | BorgWarner Inc. | 24,090 | $1,039 | 0.7% | $31.93 | +22.4% | COM | 099724106 |
| BIDU | Baidu Inc | 4,271 | $1,038 | 0.7% | $172.54 | — | SPON ADR REP A | 056752108 |
| — | Obsidian Energy Ltd. | 853,635 | $965 | 0.7% | $1.23 | — | COM | 674482104 |
| BOX | Box Inc | 38,362 | $959 | 0.7% | $24.79 | 0.0% | CL A | 10316T104 |
| XOM | ExxonMobil Corp | 11,286 | $934 | 0.7% | $56.11 | +0.0% | COM | 30231G102 |
| CAJPY | Canon Inc | 28,300 | $925 | 0.7% | $32.69 | — | SPONSORED ADR | 138006309 |
| NEE | Nextera Energy Inc | 4,485 | $750 | 0.5% | $25.15 | +32.8% | COM | 65339F101 |
| — | Centurylink Inc | 39,343 | $733 | 0.5% | $16.60 | — | COM | 156700106 |
| ESTRF | Estre Ambiental Inc | 78,885 | $674 | 0.5% | $9.93 | +5.5% | SHS | G3206V100 |
| AAPL | Apple | 3,577 | $662 | 0.5% | $30.44 | +40.4% | COM | 037833100 |
| BEP | Brookfield Renewable LP | 21,310 | $640 | 0.5% | $30.03 | — | PARTNERSHIP UNIT | G16258108 |
| ED | Consolidated Edison | 8,075 | $630 | 0.4% | $54.67 | +6.1% | COM | 209115104 |
| CLLS | Cellectis SA | 21,900 | $620 | 0.4% | $28.31 | — | SPONSORED ADS | 15117K103 |
| YELP | Yelp Inc | 15,541 | $609 | 0.4% | $37.22 | +16.2% | CL A | 985817105 |
| ACGL | Arch Cap Group LTD | 22,710 | $601 | 0.4% | $26.65 | -4.2% | ORD | G0450A105 |
| STM | Stmicroelectronics F Sponsored ADR | 26,278 | $581 | 0.4% | $14.38 | — | NY REGISTRY | 861012102 |
| — | Laboratory Corp Of America Holdings | 3,205 | $575 | 0.4% | $143.34 | — | COM NEW | 50540R409 |
| CL | Colgate-Palmolive Co | 8,660 | $561 | 0.4% | $56.87 | -4.0% | COM | 194162103 |
| VZ | Verizon | 10,687 | $538 | 0.4% | $31.46 | +2.4% | COM | 92343V104 |
| — | Momo Inc | 12,000 | $522 | 0.4% | $43.50 | — | ADR | 60879B107 |
| — | JPMorgan Chase & Co. Warrants Exp 10/28/18 | 8,175 | $518 | 0.4% | $54.42 | — | *W EXP 10/28/201 | 46634E114 |
| — | Enstar Group LTD | 2,322 | $481 | 0.3% | $191.06 | — | SHS | G3075P101 |
| PHG | Koninklijke Philips NVR- NY | 11,308 | $478 | 0.3% | $38.29 | — | NY REG SH NEW | 500472303 |
| HON | Honeywell Intl Inc | 3,114 | $449 | 0.3% | $91.92 | +23.5% | COM | 438516106 |
| PAC | Grupo Aeroportuario Del Pacifi | 4,779 | $444 | 0.3% | $101.47 | — | SPON ADR B | 400506101 |
| TSM | Taiwan Semiconductor Manufactu | 12,000 | $439 | 0.3% | $36.58 | — | SPONSORED ADR | 874039100 |
| T | AT&T | 12,890 | $414 | 0.3% | $16.63 | -12.7% | COM | 00206R102 |
| DOV | Dover Corporation | 5,650 | $414 | 0.3% | $55.23 | +23.1% | COM | 260003108 |
| — | Fiat Chrysler Automobiles NV | 21,600 | $408 | 0.3% | $18.89 | — | SHS | N31738102 |
| — | Kandi Technologies Group Inc | 81,972 | $348 | 0.2% | $5.57 | — | COM | 483709101 |
| PG | Procter & Gamble | 4,125 | $322 | 0.2% | $70.03 | -11.8% | COM | 742718109 |
| — | Maxim Integrated Prods Inc | 5,145 | $302 | 0.2% | $60.16 | — | COM | 57772K101 |
| — | Apollo Global Management LP | 9,304 | $297 | 0.2% | $25.37 | — | CL A SHS | 037612306 |
| — | Oaktree Cap Group LLC | 6,987 | $284 | 0.2% | $44.96 | — | UNIT CL A | 674001201 |
| — | Total SA ADR | 4,450 | $273 | 0.2% | $51.16 | — | SPONSORED ADR | 89151E109 |
| MLM | Martin Marietta Matr | 1,200 | $268 | 0.2% | $206.40 | -2.3% | COM | 573284106 |
| BIIB | Biogen Inc | 800 | $232 | 0.2% | $282.75 | -0.6% | COM | 09062X103 |
| GILD | Gilead Sciences Inc. | 3,000 | $213 | 0.2% | $50.66 | +4.1% | COM | 375558103 |
| IBM | IBM | 1,500 | $210 | 0.1% | $107.30 | -6.8% | COM | 459200101 |
| RDNT | Radnet Inc | 13,320 | $200 | 0.1% | $11.13 | +22.1% | COM | 750491102 |
| — | Points Intl LTD Com New | 11,614 | $191 | 0.1% | $10.28 | — | COM NEW | 730843208 |
| — | United Technologies | 1,300 | $163 | 0.1% | $125.38 | — | COM | 913017109 |
| — | Syros Pharmaceutical | 15,925 | $163 | 0.1% | $10.55 | — | COM | 87184Q107 |
| PLUG | Plug Power Inc | 32,000 | $65 | 0.0% | $2.09 | -7.1% | COM NEW | 72919P202 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,491 | $24 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| UUUU | Energy Fuels Inc F | 10,000 | $23 | 0.0% | $1.97 | 0.0% | COM NEW | 292671708 |
| — | Estre Ambiental Inc WTS | 39,682 | $17 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |