CIK: 0001698926 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 16, 2019
Total Value ($000): $132,195 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 82,849 | $9,771 | 7.4% | $58.48 | +74.9% | COM | 594918104 |
| WWD | Woodward, Inc. | 78,925 | $7,489 | 5.7% | $65.71 | +28.9% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 76,095 | $6,371 | 4.8% | $46.25 | +30.4% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 33,825 | $5,656 | 4.3% | $91.05 | +51.7% | COM | 907818108 |
| HD | Home Depot | 28,890 | $5,543 | 4.2% | $114.37 | +35.3% | COM | 437076102 |
| — | Brookfield Asset Management Class A | 111,471 | $5,200 | 3.9% | $36.69 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMorgan Chase & Co | 49,681 | $5,030 | 3.8% | $71.22 | +19.8% | COM | 46625H100 |
| BA | Boeing | 11,564 | $4,411 | 3.3% | $257.40 | +45.8% | COM | 097023105 |
| GOOGL | Alphabet Inc. Class A | 3,472 | $4,086 | 3.1% | $44.88 | +24.9% | CAP STK CL A | 02079K305 |
| BABA | Alibaba Group ADR | 21,700 | $3,959 | 3.0% | $117.59 | — | SPONSORED ADS | 01609W102 |
| — | USG Corp. | 90,710 | $3,928 | 3.0% | $31.06 | — | COM NEW | 903293405 |
| WY | Weyerhaeuser Co REIT | 148,475 | $3,911 | 3.0% | $21.11 | -8.6% | COM | 962166104 |
| — | Blackstone Group LP | 110,048 | $3,848 | 2.9% | $30.91 | — | COM UNIT LTD | 09253U108 |
| AXP | American Express Co. | 35,185 | $3,846 | 2.9% | $69.17 | +38.5% | COM | 025816109 |
| TER | Teradyne Inc | 89,775 | $3,576 | 2.7% | $34.58 | +4.7% | COM | 880770102 |
| W | Wayfair Inc- Class A | 23,555 | $3,497 | 2.6% | $40.49 | +222.2% | CL A | 94419L101 |
| BXMT | Blackstone Mortgage Trust Inc | 85,975 | $3,025 | 2.3% | $32.57 | — | COM CL A | 09257W100 |
| QCOM | Qualcomm Inc. | 52,975 | $3,021 | 2.3% | $45.98 | -0.5% | COM | 747525103 |
| SLB | Schlumberger Ltd. | 66,925 | $2,949 | 2.2% | $53.09 | -32.7% | COM | 806857108 |
| MKL | Markel Corp. | 2,863 | $2,852 | 2.2% | $946.26 | +7.3% | COM | 570535104 |
| CSCO | Cisco Systems | 51,590 | $2,785 | 2.1% | $24.73 | +59.8% | COM | 17275R102 |
| CVX | Chevron Corp. | 20,508 | $2,526 | 1.9% | $76.76 | +13.9% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,059 | $2,385 | 1.8% | $94.77 | +16.4% | COM | 478160104 |
| GOOG | Alphabet Inc. Class C | 1,705 | $2,000 | 1.5% | $40.71 | +36.8% | CAP STK CL C | 02079K107 |
| CNI | Canadian National Railway Co. | 20,300 | $1,816 | 1.4% | $60.23 | +22.4% | COM | 136375102 |
| BOX | Box Inc | 91,685 | $1,771 | 1.3% | $22.89 | -9.5% | CL A | 10316T104 |
| WFC | Wells Fargo & Co. | 31,050 | $1,500 | 1.1% | $44.95 | -9.3% | COM | 949746101 |
| OKE | Oneok Inc | 21,397 | $1,494 | 1.1% | $32.07 | +29.8% | COM | 682680103 |
| PM | Philip Morris International, Inc. | 14,778 | $1,323 | 1.0% | $65.59 | -14.5% | COM | 718172109 |
| BAX | Baxter International | 16,000 | $1,304 | 1.0% | $42.39 | +51.1% | COM | 071813109 |
| MTDR | Matador Resources Co | 60,375 | $1,167 | 0.9% | $25.34 | -26.5% | COM | 576485205 |
| VAC | Marriott Vacations | 12,470 | $1,166 | 0.9% | $94.16 | -4.6% | COM | 57164Y107 |
| — | GTT Communications Inc | 32,275 | $1,120 | 0.8% | $27.97 | — | COM | 362393100 |
| ENB | Enbridge Inc | 29,825 | $1,082 | 0.8% | $24.73 | -7.4% | COM | 29250N105 |
| BMY | Bristol-Myers Squibb | 20,273 | $967 | 0.7% | $39.93 | -4.1% | COM | 110122108 |
| NEE | Nextera Energy Inc | 4,760 | $920 | 0.7% | $25.93 | +48.8% | COM | 65339F101 |
| ACGL | Arch Capital Group Ltd | 23,910 | $773 | 0.6% | $26.99 | +7.2% | ORD | G0450A105 |
| XOM | ExxonMobil Corp | 9,136 | $738 | 0.6% | $56.11 | -1.2% | COM | 30231G102 |
| BIDU | Baidu Inc | 4,271 | $704 | 0.5% | $172.54 | — | SPON ADR REP A | 056752108 |
| AAPL | Apple | 3,625 | $689 | 0.5% | $30.74 | +31.6% | COM | 037833100 |
| ED | Consolidated Edison | 8,075 | $684 | 0.5% | $54.67 | +14.1% | COM | 209115104 |
| — | Momo Inc | 17,000 | $650 | 0.5% | $37.70 | — | ADR | 60879B107 |
| — | Fiat Chrysler Automobiles NV | 43,445 | $645 | 0.5% | $17.69 | — | SHS | N31738102 |
| CL | Colgate-Palmolive Co | 8,960 | $614 | 0.5% | $56.80 | -3.2% | COM | 194162103 |
| — | Obsidian Energy Ltd. | 2,214,750 | $608 | 0.5% | $0.75 | — | COM | 674482104 |
| BZUN | Baozun Inc | 14,400 | $598 | 0.5% | $29.24 | — | SPONSORED ADR | 06684L103 |
| VZ | Verizon | 9,787 | $579 | 0.4% | $31.46 | +23.8% | COM | 92343V104 |
| STM | Stmicroelectronics F Sponsored ADR | 38,778 | $576 | 0.4% | $15.66 | — | NY REGISTRY | 861012102 |
| BEP | Brookfield Renewable LP | 17,185 | $549 | 0.4% | $30.24 | — | PARTNERSHIP UNIT | G16258108 |
| DOV | Dover Corporation | 5,650 | $530 | 0.4% | $55.23 | +41.5% | COM | 260003108 |
| TEVA | Teva pharmaceutical Industries | 32,800 | $514 | 0.4% | $21.55 | — | SPONSORED ADS | 881624209 |
| DVN | Devon Energy Corp | 16,250 | $513 | 0.4% | $31.04 | -35.5% | COM | 25179M103 |
| HON | Honeywell Intl Inc | 3,114 | $495 | 0.4% | $91.92 | +31.8% | COM | 438516106 |
| SPOT | Spotify Technology F | 3,120 | $433 | 0.3% | $136.75 | 0.0% | SHS | L8681T102 |
| RDNT | Radnet Inc | 34,081 | $422 | 0.3% | $12.94 | +1.4% | COM | 750491102 |
| PG | Procter & Gamble | 3,960 | $413 | 0.3% | $70.94 | +15.7% | COM | 742718109 |
| — | Centurylink Inc | 28,216 | $338 | 0.3% | $18.43 | — | COM | 156700106 |
| NTNX | Nutanix Inc CL A | 8,115 | $306 | 0.2% | $41.29 | +10.8% | CL A | 67059N108 |
| — | Oaktree Cap Group LLC | 5,627 | $279 | 0.2% | $43.85 | — | UNIT CL A | 674001201 |
| — | Verint Systems Inc | 4,650 | $278 | 0.2% | $59.78 | — | COM | 92343X100 |
| T | AT&T | 8,387 | $263 | 0.2% | $16.63 | -14.9% | COM | 00206R102 |
| — | Laboratory Corp Of America Holdings | 1,705 | $261 | 0.2% | $143.34 | — | COM NEW | 50540R409 |
| TDOC | Teladoc Inc | 4,570 | $254 | 0.2% | $61.05 | 0.0% | COM | 87918A105 |
| MLM | Martin Marietta Matr | 1,200 | $241 | 0.2% | $206.40 | -13.9% | COM | 573284106 |
| TWLO | Twilio Inc Class A | 1,700 | $220 | 0.2% | $112.62 | 0.0% | CL A | 90138F102 |
| ROKU | Roku Inc CL A | 3,415 | $220 | 0.2% | $53.49 | 0.0% | COM CL A | 77543R102 |
| — | Amarin Corp PLC ADR | 10,350 | $215 | 0.2% | $20.77 | — | SPONS ADR NEW | 023111206 |
| BIIB | Biogen Inc | 800 | $189 | 0.1% | $282.75 | +11.4% | COM | 09062X103 |
| ESTRF | Estre Ambiental Inc | 27,635 | $44 | 0.0% | $9.93 | -81.3% | SHS | G3206V100 |
| — | Sandridge Mississippi LP | 40,000 | $40 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| — | Sandridge Mississippi LP | 18,000 | $18 | 0.0% | $1.00 | — | SH BEN INT | 80007V106 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,241 | $6 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| — | Estre Ambiental Inc WTS | 13,486 | $1 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |