CIK: 0001698926 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $152,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 85,748 | $11,486 | 7.5% | $60.54 | +97.4% | COM | 594918104 |
| GH | Guardant Health Inc | 113,340 | $9,784 | 6.4% | $76.37 | 0.0% | COM | 40131M109 |
| WWD | Woodward, Inc. | 78,740 | $8,910 | 5.9% | $65.71 | +56.3% | COM | 980745103 |
| MRK | Merck & Co. Inc. | 80,145 | $6,764 | 4.4% | $47.05 | +32.1% | COM | 58933Y105 |
| HD | Home Depot | 28,865 | $6,003 | 3.9% | $114.37 | +48.2% | COM | 437076102 |
| UNP | Union Pacific Corp. | 33,825 | $5,720 | 3.8% | $91.05 | +62.3% | COM | 907818108 |
| JPM | JPMorgan Chase & Co | 49,689 | $5,555 | 3.7% | $71.22 | +29.2% | COM | 46625H100 |
| — | Brookfield Asset Management Class A | 115,821 | $5,534 | 3.6% | $37.11 | — | CL A LTD VT SH | 112585104 |
| — | Blackstone Group LP | 101,821 | $4,523 | 3.0% | $30.91 | — | COM UNIT LTD | 09253U108 |
| TER | Teradyne Inc | 90,775 | $4,349 | 2.9% | $34.68 | +27.0% | COM | 880770102 |
| AXP | American Express Co. | 35,185 | $4,344 | 2.9% | $69.17 | +55.4% | COM | 025816109 |
| BA | Boeing | 11,564 | $4,209 | 2.8% | $257.40 | +38.8% | COM | 097023105 |
| WY | Weyerhaeuser Co REIT | 156,150 | $4,113 | 2.7% | $21.04 | -6.4% | COM | 962166104 |
| QCOM | Qualcomm Inc. | 54,025 | $4,110 | 2.7% | $46.30 | +35.4% | COM | 747525103 |
| — | Amarin Corp PLC ADR | 202,425 | $3,925 | 2.6% | $19.46 | — | SPONS ADR NEW | 023111206 |
| GOOGL | Alphabet Inc. Class A | 3,437 | $3,721 | 2.4% | $44.88 | +28.0% | CAP STK CL A | 02079K305 |
| W | Wayfair Inc- Class A | 23,905 | $3,490 | 2.3% | $42.10 | +257.2% | CL A | 94419L101 |
| BABA | Alibaba Group ADR | 19,985 | $3,386 | 2.2% | $117.59 | — | SPONSORED ADS | 01609W102 |
| BXMT | Blackstone Mortgage Trust Inc | 91,300 | $3,305 | 2.2% | $32.78 | — | COM CL A | 09257W100 |
| MKL | Markel Corp. | 2,896 | $3,155 | 2.1% | $947.41 | +10.6% | COM | 570535104 |
| CSCO | Cisco Systems | 51,590 | $2,824 | 1.9% | $24.73 | +82.7% | COM | 17275R102 |
| SLB | Schlumberger Ltd. | 67,375 | $2,711 | 1.8% | $53.09 | -36.6% | COM | 806857108 |
| CVX | Chevron Corp. | 20,508 | $2,552 | 1.7% | $76.76 | +17.6% | COM | 166764100 |
| JNJ | Johnson & Johnson | 17,059 | $2,376 | 1.6% | $94.77 | +21.1% | COM | 478160104 |
| CNI | Canadian National Railway Co. | 20,300 | $1,877 | 1.2% | $60.23 | +34.6% | COM | 136375102 |
| GOOG | Alphabet Inc. Class C | 1,653 | $1,787 | 1.2% | $40.71 | +40.6% | CAP STK CL C | 02079K107 |
| WFC | Wells Fargo & Co. | 37,400 | $1,770 | 1.2% | $43.95 | -11.1% | COM | 949746101 |
| VAC | Marriott Vacations | 16,985 | $1,637 | 1.1% | $95.35 | +3.4% | COM | 57164Y107 |
| BOX | Box Inc | 86,535 | $1,524 | 1.0% | $22.89 | -16.4% | CL A | 10316T104 |
| OKE | Oneok Inc | 21,347 | $1,469 | 1.0% | $32.07 | +36.8% | COM | 682680103 |
| BAX | Baxter International | 15,975 | $1,312 | 0.9% | $42.39 | +61.6% | COM | 071813109 |
| PM | Philip Morris International, Inc. | 14,458 | $1,152 | 0.8% | $65.59 | -11.2% | COM | 718172109 |
| ENB | Enbridge Inc | 29,555 | $1,067 | 0.7% | $24.73 | -5.0% | COM | 29250N105 |
| NEE | Nextera Energy Inc | 4,735 | $970 | 0.6% | $25.93 | +61.2% | COM | 65339F101 |
| BMY | Bristol-Myers Squibb | 20,273 | $919 | 0.6% | $39.93 | -9.5% | COM | 110122108 |
| ACGL | Arch Capital Group Ltd | 23,910 | $887 | 0.6% | $26.99 | +20.1% | ORD | G0450A105 |
| CEFS | Saba Cef ETF | 41,100 | $835 | 0.5% | $20.32 | — | SABA INT RATE | 30151E806 |
| BZUN | Baozun Inc | 14,400 | $718 | 0.5% | $29.24 | — | SPONSORED ADR | 06684L103 |
| AAPL | Apple | 3,600 | $713 | 0.5% | $30.74 | +51.7% | COM | 037833100 |
| XOM | ExxonMobil Corp | 9,136 | $700 | 0.5% | $56.11 | +1.4% | COM | 30231G102 |
| ED | Consolidated Edison | 7,950 | $697 | 0.5% | $54.67 | +24.1% | COM | 209115104 |
| STM | Stmicroelectronics F Sponsored ADR | 38,778 | $683 | 0.4% | $15.66 | — | NY REGISTRY | 861012102 |
| CL | Colgate-Palmolive Co | 8,960 | $642 | 0.4% | $56.80 | +7.1% | COM | 194162103 |
| BEP | Brookfield Renewable LP | 18,510 | $640 | 0.4% | $30.55 | — | PARTNERSHIP UNIT | G16258108 |
| SPOT | Spotify Technology F | 4,320 | $632 | 0.4% | $136.99 | +0.4% | SHS | L8681T102 |
| MTDR | Matador Resources Co | 31,400 | $624 | 0.4% | $25.34 | -25.1% | COM | 576485205 |
| STNE | Stoneco LTD | 20,650 | $611 | 0.4% | $29.59 | — | COM CL A | G85158106 |
| — | Momo Inc | 17,000 | $609 | 0.4% | $37.70 | — | ADR | 60879B107 |
| DOV | Dover Corporation | 5,650 | $566 | 0.4% | $55.23 | +57.9% | COM | 260003108 |
| VZ | Verizon | 9,787 | $559 | 0.4% | $31.46 | +27.2% | COM | 92343V104 |
| HON | Honeywell Intl Inc | 3,114 | $544 | 0.4% | $91.92 | +50.8% | COM | 438516106 |
| BIDU | Baidu Inc | 4,271 | $501 | 0.3% | $172.54 | — | SPON ADR REP A | 056752108 |
| DVN | Devon Energy Corp | 16,100 | $460 | 0.3% | $31.04 | -31.2% | COM | 25179M103 |
| ROKU | Roku Inc CL A | 5,000 | $453 | 0.3% | $61.98 | +29.5% | COM CL A | 77543R102 |
| — | GTT Communications Inc | 25,650 | $451 | 0.3% | $27.97 | — | COM | 362393100 |
| PG | Procter & Gamble | 3,960 | $434 | 0.3% | $70.94 | +27.6% | COM | 742718109 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 3,890 | $425 | 0.3% | $109.25 | — | MSCI KLD400 SOC | 464288570 |
| ERIC | Ericsson (LM) Tel-SP ADR | 43,475 | $413 | 0.3% | $9.50 | — | ADR B SEK 10 | 294821608 |
| — | New Relic Inc | 4,685 | $405 | 0.3% | $86.45 | — | COM | 64829B100 |
| OBE | Obsidian Energy LTD NPV | 334,818 | $399 | 0.3% | $1.80 | 0.0% | COM | 674482203 |
| SDG | iShares MSCI Global Impact ETF IV | 6,685 | $386 | 0.3% | $57.74 | — | MSCI GLOBAL IMP | 46435G532 |
| TDOC | Teladoc Inc | 5,350 | $355 | 0.2% | $60.65 | -3.9% | COM | 87918A105 |
| — | Centurylink Inc | 27,441 | $323 | 0.2% | $18.43 | — | COM | 156700106 |
| — | Blueprint Medicines Corp | 3,275 | $309 | 0.2% | $94.35 | — | COM | 09627Y109 |
| NVCR | Novocure LTD NPV | 5,000 | $305 | 0.2% | $50.67 | 0.0% | ORD SHS | G6674U108 |
| TEVA | Teva pharmaceutical Industries | 32,800 | $303 | 0.2% | $21.55 | — | SPONSORED ADS | 881624209 |
| T | AT&T | 8,387 | $281 | 0.2% | $16.63 | -9.4% | COM | 00206R102 |
| MLM | Martin Marietta Matr | 1,200 | $276 | 0.2% | $206.40 | +0.1% | COM | 573284106 |
| RUN | Sunrun Inc. | 14,200 | $266 | 0.2% | $16.26 | 0.0% | COM | 86771W105 |
| EXEL | Exelixis Inc | 12,375 | $264 | 0.2% | $20.96 | 0.0% | COM | 30161Q104 |
| — | Laboratory Corp Of America Holdings | 1,480 | $256 | 0.2% | $143.34 | — | COM NEW | 50540R409 |
| PTC | PTC Inc | 2,550 | $229 | 0.2% | $89.62 | 0.0% | COM | 69370C100 |
| — | Verint Systems Inc | 4,150 | $223 | 0.1% | $59.78 | — | COM | 92343X100 |
| TWLO | Twilio Inc Class A | 1,625 | $222 | 0.1% | $112.62 | +18.2% | CL A | 90138F102 |
| GRNB | Vaneck Vectors Green Bond ETF | 8,250 | $221 | 0.1% | $26.79 | — | GREEN BD ETF | 92189F171 |
| V | Visa Inc | 1,200 | $208 | 0.1% | $156.33 | 0.0% | COM CL A | 92826C839 |
| — | Doubleline Income Soluti | 10,300 | $206 | 0.1% | $20.00 | — | COM | 258622109 |
| ZG | Zillow Group Inc Class A | 4,475 | $205 | 0.1% | $39.26 | 0.0% | CL A | 98954M101 |
| GILD | Gilead Sciences Inc. | 3,000 | $203 | 0.1% | $50.82 | 0.0% | COM | 375558103 |
| — | Nuveen Credit Strategies | 14,400 | $116 | 0.1% | $8.06 | — | COM SHS | 67073D102 |
| — | Sandridge Mississippi LP | 40,000 | $26 | 0.0% | $1.00 | — | UNIT BEN INT | 80007T101 |
| ESTRF | Estre Ambiental Inc | 27,635 | $25 | 0.0% | $9.93 | -88.4% | SHS | G3206V100 |
| — | Sandridge Mississippi LP | 24,800 | $16 | 0.0% | $0.90 | — | SH BEN INT | 80007V106 |
| — | Agrofresh Solutions Warrants Exp 07/31/20 | 65,241 | $1 | 0.0% | $0.28 | — | *W EXP 07/31/202 | 00856G117 |
| — | Estre Ambiental Inc WTS | 13,486 | $0 | 0.0% | $0.74 | — | *W EXP 12/21/202 | G3206V118 |