CIK: 0001705655 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 23, 2018
Total Value ($000): $121,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 20,682 | $6,013 | 5.0% | $266.87 | — | COM | 78462f103 |
| AAPL | Apple Inc | 18,120 | $4,090 | 3.4% | $39.29 | +25.4% | COM | 037833100 |
| — | Celgene Corp | 41,813 | $3,742 | 3.1% | $98.20 | — | COM | 151020104 |
| MSFT | Microsoft Corp | 21,106 | $2,414 | 2.0% | $75.26 | +33.9% | COM | 594918104 |
| — | Alphabet Inc Cap Stock Cl A | 1,718 | $2,074 | 1.7% | $1055.62 | — | COM | 02079k305 |
| CVX | Chevron Corp | 16,225 | $1,984 | 1.6% | $83.55 | +5.2% | COM | 166764100 |
| — | AT&T Inc | 54,845 | $1,842 | 1.5% | $36.48 | — | COM | 00206r102 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,459 | $1,803 | 1.5% | $66.79 | — | COM | 780259206 |
| BP | BP PLC Sp ADR | 37,646 | $1,735 | 1.4% | $41.87 | — | COM | 055622104 |
| CALY | Callaway Golf Co | 67,800 | $1,647 | 1.4% | $14.31 | +49.6% | COM | 131193104 |
| PNC | PNC Financial Services Group I | 11,794 | $1,606 | 1.3% | $104.65 | +4.6% | COM | 693475105 |
| GNRC | Generac Holdings Inc | 28,100 | $1,585 | 1.3% | $49.53 | +10.7% | COM | 368736104 |
| ROST | Ross Stores Inc | 15,740 | $1,560 | 1.3% | $64.76 | +31.8% | COM | 778296103 |
| — | Covanta Holding Corp | 95,621 | $1,554 | 1.3% | $16.90 | — | COM | 22282e102 |
| LOW | Lowes Cos Inc | 13,215 | $1,517 | 1.2% | $71.24 | +27.8% | COM | 548661107 |
| AXP | American Express Co | 14,250 | $1,517 | 1.2% | $85.24 | +10.4% | COM | 025816109 |
| — | Invesco Exchange Traded Fd Tr | 14,169 | $1,513 | 1.2% | $102.44 | — | COM | 46137v357 |
| — | Costco Wholesale Corp | 6,025 | $1,415 | 1.2% | $186.56 | — | COM | 22160k105 |
| TFX | Teleflex Inc | 5,250 | $1,397 | 1.2% | $239.92 | +3.6% | COM | 879369106 |
| GPK | Graphic Packaging Holding Co | 98,400 | $1,379 | 1.1% | $15.06 | -4.2% | COM | 388689101 |
| URI | United Rentals Inc | 8,090 | $1,324 | 1.1% | $147.40 | +2.3% | COM | 911363109 |
| PFE | Pfizer Inc | 30,054 | $1,324 | 1.1% | $23.88 | +15.8% | COM | 717081103 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,564 | $1,321 | 1.1% | $190.42 | — | COM | 464287507 |
| — | Enersys | 15,100 | $1,316 | 1.1% | $87.15 | — | COM | 29275y102 |
| — | Aptiv PLC | 15,645 | $1,313 | 1.1% | $84.66 | — | COM | g6095l109 |
| TMO | Thermo Fisher Scientific Inc | 5,368 | $1,310 | 1.1% | $189.34 | +19.2% | COM | 883556102 |
| — | SunTrust Banks Inc | 19,330 | $1,291 | 1.1% | $65.07 | — | COM | 867914103 |
| RSG | Republic Services Inc | 17,750 | $1,290 | 1.1% | $56.91 | +13.6% | COM | 760759100 |
| BSX | Boston Scientific Corp | 33,250 | $1,280 | 1.1% | $27.55 | +26.8% | COM | 101137107 |
| — | Paypal Holdings Inc | 14,537 | $1,277 | 1.1% | $73.69 | — | COM | 70450y103 |
| GLW | Corning Inc | 35,730 | $1,261 | 1.0% | $24.48 | +8.1% | COM | 219350105 |
| KSS | Kohls Corp | 16,700 | $1,245 | 1.0% | $63.81 | +18.6% | COM | 500255104 |
| — | Verizon Communications Inc | 23,068 | $1,232 | 1.0% | $52.95 | — | COM | 92343v104 |
| LFUS | Littelfuse Inc | 6,200 | $1,227 | 1.0% | $201.23 | +9.3% | COM | 537008104 |
| — | Douglas Dynamics Inc | 27,500 | $1,207 | 1.0% | $37.80 | — | COM | 25960r105 |
| AMZN | Amazon.com Inc | 583 | $1,168 | 1.0% | $64.10 | +46.7% | COM | 023135106 |
| OSK | Oshkosh Corp | 16,260 | $1,158 | 1.0% | $76.20 | -16.2% | COM | 688239201 |
| BK | Bank of New York Mellon Corp | 21,900 | $1,117 | 0.9% | $42.88 | -0.4% | COM | 064058100 |
| — | Pinnacle Foods Inc | 17,210 | $1,115 | 0.9% | $59.49 | — | COM | 72348p104 |
| HD | Home Depot Inc | 5,252 | $1,088 | 0.9% | $141.67 | +18.6% | COM | 437076102 |
| WMT | Wal Mart Stores Inc | 11,550 | $1,085 | 0.9% | $27.34 | 0.0% | COM | 931142103 |
| — | Jacobs Engineering Group Inc | 14,137 | $1,081 | 0.9% | $63.52 | — | COM | 469814107 |
| STT | State Street Corp | 12,800 | $1,072 | 0.9% | $75.39 | -8.1% | COM | 857477103 |
| LYV | Live Nation Entertainment Inc | 19,640 | $1,070 | 0.9% | $43.59 | +16.2% | COM | 538034109 |
| TRMB | Trimble Navigation Ltd | 24,500 | $1,065 | 0.9% | $40.70 | -4.0% | COM | 896239100 |
| CAE | CAE Inc | 49,300 | $1,002 | 0.8% | $17.16 | +16.9% | COM | 124765108 |
| DKS | Dicks Sporting Goods Inc | 28,000 | $993 | 0.8% | $23.84 | +19.7% | COM | 253393102 |
| — | Xylem Inc | 10,680 | $853 | 0.7% | $68.68 | — | COM | 98419m100 |
| — | Quanta Services Inc | 24,441 | $816 | 0.7% | $38.76 | — | COM | 74762e102 |
| — | Heritage Crystal Clean Inc | 38,147 | $814 | 0.7% | $21.77 | — | COM | 42726m106 |
| DIS | Disney Walt Co Disney | 6,900 | $807 | 0.7% | $97.30 | +9.5% | COM | 254687106 |
| IWM | iShares Tr Russell 2000 | 4,731 | $797 | 0.7% | $156.70 | — | COM | 464287655 |
| — | Anadarko Petroleum Corp | 11,551 | $779 | 0.6% | $56.77 | — | COM | 032511107 |
| JNJ | Johnson & Johnson | 5,460 | $754 | 0.6% | $109.93 | -1.7% | COM | 478160104 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,049 | $752 | 0.6% | $185.72 | — | COM | 46090e107 |
| CASY | Caseys General Stores Inc | 5,650 | $729 | 0.6% | $108.04 | +1.2% | COM | 147528103 |
| BRK/B | Berkshire Hathaway Inc Cl B | 3,285 | $703 | 0.6% | $189.88 | +8.1% | COM | 084670702 |
| — | PolyOne Corp | 16,000 | $700 | 0.6% | $43.50 | — | COM | 73179p106 |
| MAS | Masco Corp | 19,100 | $699 | 0.6% | $36.23 | -5.7% | COM | 574599106 |
| — | Sonic Corp | 16,100 | $698 | 0.6% | $27.45 | — | COM | 835451105 |
| — | Facebook Inc Cl A | 4,045 | $665 | 0.5% | $176.48 | — | COM | 30303m102 |
| — | Alphabet Inc Cap Stock Cl C | 545 | $650 | 0.5% | $1040.85 | — | COM | 02079k107 |
| — | First Data Corp Cl A | 25,900 | $634 | 0.5% | $24.48 | — | COM | 32008d106 |
| — | Genpact Limited | 20,500 | $628 | 0.5% | $31.04 | — | COM | g3922b107 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,660 | $610 | 0.5% | $345.54 | — | COM | 78467y107 |
| — | International Game Technology | 30,800 | $608 | 0.5% | $19.74 | — | COM | g4863a108 |
| — | Sealed Air Corp | 15,150 | $608 | 0.5% | $48.93 | — | COM | 81211k100 |
| BMY | Bristol Myers Squibb Co | 9,650 | $599 | 0.5% | $46.57 | -3.4% | COM | 110122108 |
| EFA | iShares Tr MSCI EAFE Index | 8,595 | $584 | 0.5% | $70.34 | — | COM | 464287465 |
| PG | Procter & Gamble Co | 6,971 | $580 | 0.5% | $72.54 | -6.6% | COM | 742718109 |
| AJG | Gallagher Arthur J & Co | 7,740 | $576 | 0.5% | $56.96 | +14.0% | COM | 363576109 |
| LUV | Southwest Airlines Co | 9,100 | $568 | 0.5% | $53.12 | +0.2% | COM | 844741108 |
| — | Hess Corp | 7,900 | $565 | 0.5% | $71.52 | — | COM | 42809h107 |
| PAYX | Paychex Inc | 7,655 | $564 | 0.5% | $51.65 | +12.2% | COM | 704326107 |
| ABT | Abbott Laboratories | 7,664 | $562 | 0.5% | $48.80 | +18.5% | COM | 002824100 |
| — | Dowdupont Inc | 8,413 | $541 | 0.4% | $69.08 | — | COM | 26078j100 |
| — | Exxon Mobil Corp | 6,358 | $541 | 0.4% | $83.65 | — | COM | 30231g102 |
| — | Select Sector SPDR Tr SBI Tech | 7,120 | $536 | 0.4% | $63.97 | — | COM | 81369y803 |
| VTI | Vanguard Total Stock Market ET | 3,498 | $523 | 0.4% | $149.51 | — | COM | 922908769 |
| — | Air Lease Corp Cl A | 11,152 | $512 | 0.4% | $47.87 | — | COM | 00912x302 |
| IVV | iShares Tr S&P 500 Index | 1,732 | $507 | 0.4% | $269.04 | — | COM | 464287200 |
| INTC | Intel Corp | 10,433 | $493 | 0.4% | $38.52 | +7.8% | COM | 458140100 |
| — | IIVI Inc | 10,400 | $492 | 0.4% | $46.27 | — | COM | 902104108 |
| CAT | Caterpillar Inc | 3,185 | $486 | 0.4% | $117.50 | +2.6% | COM | 149123101 |
| C | Citigroup Inc | 6,642 | $476 | 0.4% | $55.40 | -1.1% | COM | 172967424 |
| XPO | XPO Logistics Inc | 4,050 | $462 | 0.4% | $27.83 | +30.7% | COM | 983793100 |
| — | Invitae Corp | 27,340 | $457 | 0.4% | $6.86 | — | COM | 46185l103 |
| SYK | Stryker Corp | 2,510 | $446 | 0.4% | $139.59 | +12.9% | COM | 863667101 |
| — | JPMorgan Chase & Co | 3,923 | $443 | 0.4% | $106.67 | — | COM | 46625h100 |
| — | Invesco Exchng Traded Fund Tr | 3,080 | $432 | 0.4% | $128.57 | — | COM | 46138e149 |
| WAB | Wabtec Corp | 4,000 | $420 | 0.3% | $73.54 | +40.3% | COM | 929740108 |
| — | ConocoPhillips | 5,347 | $414 | 0.3% | $59.22 | — | COM | 20825c104 |
| — | SPDR Series Trust S&P Biotech | 4,234 | $406 | 0.3% | $84.90 | — | COM | 78464a870 |
| VYM | Vanguard Whitehall Funds Inc H | 4,611 | $402 | 0.3% | $87.18 | — | COM | 921946406 |
| VEU | Vanguard Intl Equity Index Fun | 7,436 | $387 | 0.3% | $54.61 | — | COM | 922042775 |
| PKG | Packaging Corp America | 3,435 | $377 | 0.3% | $91.13 | -1.3% | COM | 695156109 |
| DLX | Deluxe Corp | 6,600 | $376 | 0.3% | $49.78 | -15.2% | COM | 248019101 |
| — | Cisco Systems Inc | 7,535 | $367 | 0.3% | $38.45 | — | COM | 17275r102 |
| — | Cameco Corp | 32,200 | $367 | 0.3% | $9.26 | — | COM | 13321l108 |
| QCOM | Qualcomm Inc | 4,975 | $358 | 0.3% | $49.40 | +10.6% | COM | 747525103 |
| — | Fidelity Natl Information Serv | 3,178 | $347 | 0.3% | $96.29 | — | COM | 31620m106 |
| — | Eagle Materials Inc | 4,043 | $345 | 0.3% | $104.92 | — | COM | 26969p108 |
| — | Alibaba Group Holding Ltd Sp A | 2,045 | $337 | 0.3% | $183.98 | — | COM | 01609w102 |
| DAL | Delta Air Lines Inc | 5,804 | $336 | 0.3% | $47.79 | +7.5% | COM | 247361702 |
| — | Alps ETF Tr Alerian MLP | 30,325 | $324 | 0.3% | $10.78 | — | COM | 00162q866 |
| — | Medtronic PLC | 3,285 | $323 | 0.3% | $80.69 | — | COM | g5960l103 |
| — | Navient Corp | 23,175 | $312 | 0.3% | $13.33 | — | COM | 63938c108 |
| EGP | EastGroup Property Inc | 3,250 | $311 | 0.3% | $88.30 | — | COM | 277276101 |
| — | Annaly Cap Mgmt Inc | 30,434 | $311 | 0.3% | $11.82 | — | COM | 035710409 |
| — | Control4 Corp | 9,040 | $310 | 0.3% | $21.46 | — | COM | 21240d107 |
| — | Coresite Realty Corp | 2,730 | $303 | 0.2% | $113.24 | — | COM | 21870q105 |
| AMT | American Tower REIT | 2,020 | $294 | 0.2% | $120.79 | 0.0% | COM | 03027X100 |
| — | Blackstone Group LP | 7,675 | $292 | 0.2% | $32.16 | — | COM | 09253u108 |
| — | WisdomTree Europe Hedged Equit | 4,617 | $292 | 0.2% | $63.70 | — | COM | 97717x701 |
| IWO | iShares Tr Russell 2000 Growth | 1,357 | $292 | 0.2% | $187.47 | — | COM | 464287648 |
| — | Invesco Exchng Traded Fund Tr | 3,405 | $286 | 0.2% | $82.23 | — | COM | 46138e115 |
| — | Splunk Inc | 2,360 | $285 | 0.2% | $120.76 | — | COM | 848637104 |
| — | Dxc Technology Co | 3,030 | $283 | 0.2% | $94.92 | — | COM | 23355l106 |
| GAP | Gap Inc | 9,600 | $277 | 0.2% | $22.57 | +2.2% | COM | 364760108 |
| — | Andeavor | 1,800 | $276 | 0.2% | $114.50 | — | COM | 03349m105 |
| — | WisdomTree Europe Small Cap Dv | 4,353 | $276 | 0.2% | $70.50 | — | COM | 97717w869 |
| — | Apollo Global Mgmt LLC Cl A | 7,877 | $272 | 0.2% | $29.67 | — | COM | 037612306 |
| — | Select Sector SPDR Tr SBI Heal | 2,850 | $271 | 0.2% | $82.57 | — | COM | 81369y209 |
| — | ETF Managers Tr Purefunds ISE | 6,750 | $271 | 0.2% | $37.35 | — | COM | 26924g201 |
| BIIB | Biogen Inc | 760 | $269 | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| — | Fidelity National Financial In | 6,801 | $268 | 0.2% | $39.99 | — | COM | 31620r303 |
| IBM | International Business Machine | 1,738 | $263 | 0.2% | $102.11 | -0.8% | COM | 459200101 |
| — | American Homes 4 Rent Cl A | 11,935 | $261 | 0.2% | $21.82 | — | COM | 02665t306 |
| — | Teladoc Inc | 2,975 | $257 | 0.2% | $86.39 | — | COM | 87918a105 |
| — | NVIDIA Corp | 909 | $255 | 0.2% | $232.12 | — | COM | 67066g104 |
| — | Salesforce.com Inc | 1,595 | $254 | 0.2% | $136.68 | — | COM | 79466l302 |
| NSC | Norfolk Southern Corp | 1,400 | $253 | 0.2% | $125.28 | +17.5% | COM | 655844108 |
| — | Te Connectivity Ltd Reg | 2,865 | $252 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Pebblebrook Hotel Tr | 6,935 | $252 | 0.2% | $37.14 | — | COM | 70509v100 |
| ITA | iShares Tr DJ Aerospace | 1,145 | $248 | 0.2% | $187.95 | — | COM | 464288760 |
| UPS | United Parcel Service Inc Cl B | 2,126 | $248 | 0.2% | $86.09 | +2.7% | COM | 911312106 |
| — | Merck & Co Inc | 3,483 | $247 | 0.2% | $56.35 | — | COM | 58933y105 |
| — | Novartis AG Sp ADR | 2,820 | $243 | 0.2% | $84.02 | — | COM | 66987v109 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 5,450 | $241 | 0.2% | $44.22 | — | COM | 874039100 |
| — | Maxim Integrated Prods Inc | 4,274 | $241 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | Invesco Exchange Traded Fund T | 1,995 | $240 | 0.2% | $114.79 | — | COM | 46137v266 |
| — | BlackRock Inc | 510 | $240 | 0.2% | $470.59 | — | COM | 09247X101 |
| — | Cracker Barrel Old Country Sto | 1,610 | $237 | 0.2% | $158.64 | — | COM | 22410j106 |
| PEP | PepsiCo Inc | 2,106 | $235 | 0.2% | $89.08 | +1.4% | COM | 713448108 |
| NUE | Nucor Corp | 3,640 | $231 | 0.2% | $54.12 | +0.9% | COM | 670346105 |
| F | Ford Motor Co | 24,748 | $229 | 0.2% | $8.01 | -14.5% | COM | 345370860 |
| LAMR | Lamar Advertising Co Cl A | 2,900 | $226 | 0.2% | $77.93 | — | COM | 512816109 |
| — | SteelPath MLP Oppnh Stlptinc Y | 35,832 | $226 | 0.2% | $6.55 | — | COM | 858268709 |
| FCNTX | Fidelity Contrafund Inc | 15,548 | $219 | 0.2% | $25.86 | — | COM | 316071109 |
| ADP | Automatic Data Processing Inc | 1,400 | $211 | 0.2% | $107.77 | +12.1% | COM | 053015103 |
| AMG | Affiliated Managers Group | 1,535 | $210 | 0.2% | $188.45 | -23.4% | COM | 008252108 |
| — | Skyworks Solutions Inc | 2,285 | $207 | 0.2% | $95.00 | — | COM | 83088m102 |
| WMB | Williams Cos Inc | 7,547 | $205 | 0.2% | $19.23 | 0.0% | COM | 969457100 |
| NEM | Newmont Mining Corp | 6,800 | $205 | 0.2% | $30.65 | -11.7% | COM | 651639106 |
| SNA | Snap On Inc | 1,100 | $202 | 0.2% | $144.01 | 0.0% | COM | 833034101 |
| — | Exchange Traded Concepts Tr Yi | 10,800 | $198 | 0.2% | $19.46 | — | COM | 301505301 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 10,563 | $176 | 0.1% | $15.90 | — | COM | 628380206 |
| CLF | Cleveland Cliffs Inc | 13,550 | $172 | 0.1% | $6.31 | +54.4% | COM | 185899101 |
| — | Platform Specialty Products Co | 13,050 | $163 | 0.1% | $9.60 | — | COM | 72766q105 |
| — | Intevac Inc | 30,225 | $157 | 0.1% | $6.89 | — | COM | 461148108 |
| — | NII Holdings Inc | 25,000 | $146 | 0.1% | $2.12 | — | COM | 62913f508 |
| — | New York Community Bancorp Inc | 13,785 | $143 | 0.1% | $13.04 | — | COM | 649445103 |
| — | Investors Bancorp Inc | 11,168 | $137 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | New York Mtg Tr Inc | 22,414 | $136 | 0.1% | $6.05 | — | COM | 649604501 |
| — | Arbutus Biopharma Corp | 14,300 | $135 | 0.1% | $5.07 | — | COM | 03879j100 |
| MDXG | MiMedx Group Inc | 17,000 | $105 | 0.1% | $6.20 | -27.1% | COM | 602496101 |
| — | Diebold Inc | 19,860 | $89 | 0.1% | $16.03 | — | COM | 253651103 |
| — | Theratechnologies Inc | 13,000 | $88 | 0.1% | $5.77 | — | COM | 88338h100 |
| — | Iteris Inc | 12,950 | $70 | 0.1% | $4.86 | — | COM | 46564t107 |
| — | Del Taco Restaurants Inc Wt Ex | 23,500 | $54 | 0.0% | $2.95 | — | COM | 245496112 |
| — | Getswift Ltd NPV | 90,000 | $42 | 0.0% | $0.43 | — | COM | q402a3102 |
| — | LRAD Corp | 10,000 | $31 | 0.0% | $2.30 | — | COM | 50213v109 |
| — | US Gold Corp Par | 16,250 | $17 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Daseke Inc Wt Exp 033122 | 17,000 | $14 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | Northwest Biotherapeutics Inc | 50,000 | $9 | 0.0% | $0.26 | — | COM | 66737p600 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7 | 0.0% | $0.88 | — | COM | 66510m204 |
| WHLT | Chase Packaging Corp TX | 77,666 | $2 | 0.0% | $0.03 | +56.4% | COM | 161635107 |
| — | Bespoke Extracts Inc | 10,000 | $2 | 0.0% | $0.20 | — | COM | 08634q109 |