CIK: 0001705655 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $93,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR S&P 500 ETF TR | 21,080 | $5,268 | 5.6% | $266.55 | — | COM | 78462f103 |
| — | Celgene Corp | 44,403 | $2,846 | 3.0% | $96.21 | — | COM | 151020104 |
| AAPL | Apple Inc | 18,003 | $2,840 | 3.0% | $39.29 | +17.1% | COM | 037833100 |
| MSFT | Microsoft Corp | 18,445 | $1,873 | 2.0% | $75.26 | +32.9% | COM | 594918104 |
| — | AT&T Inc | 64,890 | $1,852 | 2.0% | $35.25 | — | COM | 00206r102 |
| — | Alphabet Inc Cap Stock Cl A | 1,718 | $1,795 | 1.9% | $1055.62 | — | COM | 02079k305 |
| CVX | Chevron Corp | 16,225 | $1,765 | 1.9% | $83.55 | +1.4% | COM | 166764100 |
| PFE | Pfizer Inc | 37,721 | $1,647 | 1.8% | $25.13 | +19.5% | COM | 717081103 |
| — | Royal Dutch Shell PLC Sp ADR A | 26,459 | $1,542 | 1.7% | $66.79 | — | COM | 780259206 |
| BP | BP PLC Sp ADR | 38,251 | $1,450 | 1.6% | $41.81 | — | COM | 055622104 |
| GNRC | Generac Holdings Inc | 27,700 | $1,377 | 1.5% | $49.53 | +8.3% | COM | 368736104 |
| PNC | PNC Financial Services Group I | 11,697 | $1,368 | 1.5% | $104.65 | -5.4% | COM | 693475105 |
| AXP | American Express Co | 14,250 | $1,358 | 1.5% | $85.24 | +11.5% | COM | 025816109 |
| TFX | Teleflex Inc | 5,250 | $1,357 | 1.5% | $239.92 | +1.2% | COM | 879369106 |
| — | Covanta Holding Corp | 97,648 | $1,310 | 1.4% | $16.82 | — | COM | 22282e102 |
| ROST | Ross Stores Inc | 15,660 | $1,303 | 1.4% | $64.76 | +30.2% | COM | 778296103 |
| — | Invesco Exchange Traded Fd Tr | 14,195 | $1,297 | 1.4% | $102.44 | — | COM | 46137v357 |
| — | Verizon Communications Inc | 22,844 | $1,284 | 1.4% | $52.95 | — | COM | 92343v104 |
| RSG | Republic Services Inc | 17,750 | $1,280 | 1.4% | $56.91 | +15.5% | COM | 760759100 |
| AMGN | Amgen Inc | 6,550 | $1,275 | 1.4% | $156.83 | 0.0% | COM | 031162100 |
| LOW | Lowes Cos Inc | 13,215 | $1,221 | 1.3% | $71.24 | +18.8% | COM | 548661107 |
| DIS | Disney Walt Co Disney | 11,100 | $1,217 | 1.3% | $101.76 | +7.2% | COM | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 5,368 | $1,201 | 1.3% | $189.34 | +21.6% | COM | 883556102 |
| — | Costco Wholesale Corp | 5,875 | $1,197 | 1.3% | $186.56 | — | COM | 22160k105 |
| — | Enersys | 15,200 | $1,180 | 1.3% | $87.15 | — | COM | 29275y102 |
| BSX | Boston Scientific Corp | 33,250 | $1,175 | 1.3% | $27.55 | +31.6% | COM | 101137107 |
| — | Paypal Holdings Inc | 13,641 | $1,147 | 1.2% | $73.69 | — | COM | 70450y103 |
| KSS | Kohls Corp | 16,700 | $1,108 | 1.2% | $63.81 | +10.0% | COM | 500255104 |
| GLW | Corning Inc | 35,730 | $1,079 | 1.2% | $24.48 | +6.9% | COM | 219350105 |
| IJH | iShares Tr S&P Mid Cap 400 | 6,495 | $1,079 | 1.2% | $190.42 | — | COM | 464287507 |
| WMT | Wal Mart Stores Inc | 11,450 | $1,067 | 1.1% | $27.34 | +5.2% | COM | 931142103 |
| GPK | Graphic Packaging Holding Co | 98,900 | $1,052 | 1.1% | $15.06 | -22.3% | COM | 388689101 |
| LFUS | Littelfuse Inc | 5,900 | $1,012 | 1.1% | $201.23 | -11.4% | COM | 537008104 |
| BK | Bank of New York Mellon Corp | 21,500 | $1,012 | 1.1% | $42.88 | -7.5% | COM | 064058100 |
| PEP | PepsiCo Inc | 9,106 | $1,006 | 1.1% | $90.31 | +0.4% | COM | 713448108 |
| OSK | Oshkosh Corp | 16,260 | $997 | 1.1% | $76.20 | -25.2% | COM | 688239201 |
| CALY | Callaway Golf Co | 62,100 | $950 | 1.0% | $14.31 | +39.2% | COM | 131193104 |
| LYV | Live Nation Entertainment Inc | 18,890 | $930 | 1.0% | $43.59 | +21.2% | COM | 538034109 |
| HD | Home Depot Inc | 5,252 | $902 | 1.0% | $141.67 | +6.2% | COM | 437076102 |
| — | Heritage Crystal Clean Inc | 38,147 | $878 | 0.9% | $21.77 | — | COM | 42726m106 |
| DKS | Dicks Sporting Goods Inc | 28,000 | $874 | 0.9% | $23.84 | +16.7% | COM | 253393102 |
| CAE | CAE Inc | 45,300 | $831 | 0.9% | $17.16 | +9.0% | COM | 124765108 |
| URI | United Rentals Inc | 8,090 | $829 | 0.9% | $147.40 | -20.9% | COM | 911363109 |
| — | Jacobs Engineering Group Inc | 14,137 | $826 | 0.9% | $63.52 | — | COM | 469814107 |
| — | SunTrust Banks Inc | 16,330 | $824 | 0.9% | $65.07 | — | COM | 867914103 |
| TRMB | Trimble Navigation Ltd | 24,200 | $796 | 0.9% | $40.70 | -9.6% | COM | 896239100 |
| — | Biogen Inc | 2,610 | $785 | 0.8% | $300.77 | — | COM | 09062x103 |
| AMZN | Amazon.com Inc | 491 | $737 | 0.8% | $64.10 | +29.7% | COM | 023135106 |
| CASY | Caseys General Stores Inc | 5,650 | $724 | 0.8% | $108.04 | +12.1% | COM | 147528103 |
| — | Xylem Inc | 10,680 | $713 | 0.8% | $68.68 | — | COM | 98419m100 |
| — | Marathon Petroleum Corp | 11,426 | $674 | 0.7% | $58.99 | — | COM | 56585a102 |
| IWM | iShares Tr Russell 2000 | 4,976 | $666 | 0.7% | $155.58 | — | COM | 464287655 |
| — | Douglas Dynamics Inc | 18,200 | $653 | 0.7% | $37.80 | — | COM | 25960r105 |
| — | Invesco QQQ Tr Unit Ser 1 | 4,195 | $647 | 0.7% | $154.23 | — | COM | 46090e103 |
| PG | Procter & Gamble Co | 6,971 | $641 | 0.7% | $72.54 | +3.0% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,835 | $579 | 0.6% | $189.88 | +10.0% | COM | 084670702 |
| AJG | Gallagher Arthur J & Co | 7,740 | $570 | 0.6% | $56.96 | +19.3% | COM | 363576109 |
| JNJ | Johnson & Johnson | 4,410 | $569 | 0.6% | $109.93 | +3.8% | COM | 478160104 |
| ABT | Abbott Laboratories | 7,604 | $550 | 0.6% | $48.80 | +27.3% | COM | 002824100 |
| — | Sealed Air Corp | 15,150 | $528 | 0.6% | $48.93 | — | COM | 81211k100 |
| EFA | iShares Tr MSCI EAFE Index | 8,785 | $516 | 0.6% | $70.09 | — | COM | 464287465 |
| BMY | Bristol Myers Squibb Co | 9,800 | $509 | 0.5% | $46.48 | -11.8% | COM | 110122108 |
| — | SPDR S&P Mid Cap 400 ETF Tr | 1,623 | $491 | 0.5% | $345.54 | — | COM | 78467y107 |
| PAYX | Paychex Inc | 7,530 | $491 | 0.5% | $51.65 | +6.6% | COM | 704326107 |
| INTC | Intel Corp | 10,358 | $486 | 0.5% | $38.52 | +4.3% | COM | 458140100 |
| — | Alphabet Inc Cap Stock Cl C | 465 | $482 | 0.5% | $1040.85 | — | COM | 02079k107 |
| — | Dowdupont Inc | 8,563 | $458 | 0.5% | $68.80 | — | COM | 26078j100 |
| — | PolyOne Corp | 16,000 | $458 | 0.5% | $43.50 | — | COM | 73179p106 |
| QCOM | Qualcomm Inc | 7,935 | $452 | 0.5% | $49.94 | +1.8% | COM | 747525103 |
| VTI | Vanguard Total Stock Market ET | 3,525 | $450 | 0.5% | $149.51 | — | COM | 922908769 |
| — | Select Sector SPDR Tr SBI Tech | 7,120 | $441 | 0.5% | $63.97 | — | COM | 81369y803 |
| LUV | Southwest Airlines Co | 9,100 | $423 | 0.5% | $53.12 | -8.8% | COM | 844741108 |
| — | Exxon Mobil Corp | 6,133 | $418 | 0.4% | $83.65 | — | COM | 30231g102 |
| SYK | Stryker Corp | 2,510 | $393 | 0.4% | $139.59 | +10.9% | COM | 863667101 |
| VYM | Vanguard Whitehall Funds Inc H | 5,011 | $391 | 0.4% | $86.45 | — | COM | 921946406 |
| IVV | iShares Tr S&P 500 Index | 1,530 | $385 | 0.4% | $269.04 | — | COM | 464287200 |
| — | JPMorgan Chase & Co | 3,923 | $383 | 0.4% | $106.67 | — | COM | 46625h100 |
| PKG | Packaging Corp America | 4,345 | $363 | 0.4% | $87.69 | -14.8% | COM | 695156109 |
| C | Citigroup Inc | 6,593 | $343 | 0.4% | $55.40 | -10.9% | COM | 172967424 |
| VEU | Vanguard Intl Equity Index Fun | 7,436 | $339 | 0.4% | $54.61 | — | COM | 922042775 |
| — | Quanta Services Inc | 11,241 | $338 | 0.4% | $38.76 | — | COM | 74762e102 |
| — | Air Lease Corp Cl A | 11,052 | $334 | 0.4% | $47.87 | — | COM | 00912x302 |
| — | Invesco Exchng Traded Fund Tr | 3,080 | $331 | 0.4% | $128.57 | — | COM | 46138e149 |
| STT | State Street Corp | 5,200 | $328 | 0.4% | $75.39 | -24.6% | COM | 857477103 |
| — | Fidelity Natl Information Serv | 3,178 | $326 | 0.3% | $96.29 | — | COM | 31620m106 |
| — | American Tower REIT | 2,020 | $320 | 0.3% | $158.42 | — | COM | 03027x100 |
| — | Annaly Cap Mgmt Inc | 31,459 | $309 | 0.3% | $11.75 | — | COM | 035710409 |
| CAT | Caterpillar Inc | 2,415 | $307 | 0.3% | $117.50 | -5.1% | COM | 149123101 |
| — | SPDR Series Trust S&P Biotech | 4,269 | $306 | 0.3% | $84.90 | — | COM | 78464a870 |
| — | Medtronic PLC | 3,335 | $303 | 0.3% | $80.84 | — | COM | g5960l103 |
| — | Invitae Corp | 27,090 | $300 | 0.3% | $6.86 | — | COM | 46185l103 |
| EGP | EastGroup Property Inc | 3,150 | $289 | 0.3% | $88.30 | — | COM | 277276101 |
| WAB | Wabtec Corp | 4,000 | $281 | 0.3% | $73.54 | +13.6% | COM | 929740108 |
| DAL | Delta Air Lines Inc | 5,604 | $280 | 0.3% | $47.79 | +6.9% | COM | 247361702 |
| — | NXP Semiconductors NV | 3,820 | $280 | 0.3% | $73.30 | — | COM | n6596x109 |
| — | Dxc Technology Co | 5,235 | $278 | 0.3% | $77.30 | — | COM | 23355l106 |
| — | Splunk Inc | 2,560 | $268 | 0.3% | $119.51 | — | COM | 848637104 |
| — | Merck & Co Inc | 3,383 | $259 | 0.3% | $56.35 | — | COM | 58933y105 |
| TSM | Taiwan Semiconductor Mfg Ltd S | 7,005 | $259 | 0.3% | $42.61 | — | COM | 874039100 |
| — | Alps ETF Tr Alerian MLP | 29,725 | $259 | 0.3% | $10.78 | — | COM | 00162q866 |
| — | GasLog Partners LP 8.5 Cum Pfd | 12,500 | $253 | 0.3% | $20.24 | — | COM | y2687w132 |
| — | Select Sector SPDR Tr SBI Heal | 2,850 | $247 | 0.3% | $82.57 | — | COM | 81369y209 |
| GAP | Gap Inc | 9,500 | $245 | 0.3% | $22.57 | -8.1% | COM | 364760108 |
| — | Novartis AG Sp ADR | 2,820 | $242 | 0.3% | $84.02 | — | COM | 66987v109 |
| — | ConocoPhillips | 3,847 | $240 | 0.3% | $59.22 | — | COM | 20825c104 |
| — | Genpact Limited | 8,700 | $235 | 0.3% | $31.04 | — | COM | g3922b107 |
| — | Invesco Exchng Traded Fund Tr | 3,405 | $235 | 0.3% | $82.23 | — | COM | 46138e115 |
| — | WisdomTree Europe Hedged Equit | 4,167 | $235 | 0.3% | $63.70 | — | COM | 97717x701 |
| — | Coresite Realty Corp | 2,680 | $234 | 0.3% | $113.24 | — | COM | 21870q105 |
| — | WisdomTree Europe Small Cap Dv | 4,368 | $233 | 0.2% | $70.50 | — | COM | 97717w869 |
| — | American Homes 4 Rent Cl A | 11,735 | $233 | 0.2% | $21.82 | — | COM | 02665t306 |
| — | Cameco Corp | 20,200 | $229 | 0.2% | $9.26 | — | COM | 13321l108 |
| IWO | iShares Tr Russell 2000 Growth | 1,357 | $228 | 0.2% | $187.47 | — | COM | 464287648 |
| — | Facebook Inc Cl A | 1,685 | $221 | 0.2% | $176.48 | — | COM | 30303m102 |
| — | Maxim Integrated Prods Inc | 4,274 | $217 | 0.2% | $52.37 | — | COM | 57772k101 |
| — | Te Connectivity Ltd Reg | 2,865 | $217 | 0.2% | $94.94 | — | COM | h84989104 |
| — | Fidelity National Financial In | 6,801 | $214 | 0.2% | $39.99 | — | COM | 31620r303 |
| NSC | Norfolk Southern Corp | 1,400 | $209 | 0.2% | $125.28 | +13.6% | COM | 655844108 |
| XPO | XPO Logistics Inc | 3,650 | $208 | 0.2% | $27.83 | -0.4% | COM | 983793100 |
| UPS | United Parcel Service Inc Cl B | 2,098 | $205 | 0.2% | $86.09 | -4.7% | COM | 911312106 |
| — | Navient Corp | 23,175 | $204 | 0.2% | $13.33 | — | COM | 63938c108 |
| — | Alibaba Group Holding Ltd Sp A | 1,475 | $202 | 0.2% | $183.98 | — | COM | 01609w102 |
| LAMR | Lamar Advertising Co Cl A | 2,900 | $201 | 0.2% | $77.93 | — | COM | 512816109 |
| — | SteelPath MLP Oppnh Stlptinc Y | 36,432 | $187 | 0.2% | $6.53 | — | COM | 858268709 |
| F | Ford Motor Co | 23,984 | $183 | 0.2% | $8.01 | -22.5% | COM | 345370860 |
| FCNTX | Fidelity Contrafund Inc | 16,429 | $181 | 0.2% | $25.07 | — | COM | 316071109 |
| MQIFX | Mutual Ser Fund Inc Quest Fund | 12,028 | $156 | 0.2% | $15.55 | — | COM | 628380206 |
| — | Intevac Inc | 29,875 | $156 | 0.2% | $6.89 | — | COM | 461148108 |
| — | New Residential Inv Corp | 11,000 | $156 | 0.2% | $14.18 | — | COM | 64828t201 |
| — | Platform Specialty Products Co | 13,050 | $135 | 0.1% | $9.60 | — | COM | 72766q105 |
| — | New York Mtg Tr Inc | 22,414 | $132 | 0.1% | $6.05 | — | COM | 649604501 |
| — | Investors Bancorp Inc | 11,168 | $116 | 0.1% | $13.61 | — | COM | 46146l101 |
| — | NII Holdings Inc | 25,000 | $110 | 0.1% | $2.12 | — | COM | 62913f508 |
| CLF | Cleveland Cliffs Inc | 13,250 | $102 | 0.1% | $6.31 | +50.1% | COM | 185899101 |
| — | Theratechnologies Inc | 14,500 | $88 | 0.1% | $5.80 | — | COM | 88338h100 |
| — | Pareteum Corp | 50,000 | $84 | 0.1% | $1.68 | — | COM | 69946t207 |
| — | Arbutus Biopharma Corp | 14,300 | $55 | 0.1% | $5.07 | — | COM | 03879j100 |
| — | Iteris Inc | 12,950 | $48 | 0.1% | $4.86 | — | COM | 46564t107 |
| MDXG | MiMedx Group Inc | 17,000 | $30 | 0.0% | $6.20 | -40.1% | COM | 602496101 |
| — | Diebold Inc | 11,325 | $28 | 0.0% | $16.03 | — | COM | 253651103 |
| — | Getswift Ltd NPV | 90,000 | $27 | 0.0% | $0.43 | — | COM | q402a3102 |
| — | LRAD Corp | 10,000 | $25 | 0.0% | $2.30 | — | COM | 50213v109 |
| — | Del Taco Restaurants Inc Wt Ex | 16,000 | $18 | 0.0% | $2.95 | — | COM | 245496112 |
| — | US Gold Corp Par | 16,250 | $15 | 0.0% | $1.65 | — | COM | 90291c102 |
| — | Northwest Biotherapeutics Inc | 50,000 | $10 | 0.0% | $0.26 | — | COM | 66737p600 |
| — | Northern Dynasty Minerals Ltd | 12,000 | $7 | 0.0% | $0.88 | — | COM | 66510m204 |
| — | Fission Uranium Corp | 10,000 | $4 | 0.0% | $0.40 | — | COM | 33812r109 |
| WHLT | Chase Packaging Corp TX | 77,666 | $3 | 0.0% | $0.03 | +59.8% | COM | 161635107 |
| — | Daseke Inc Wt Exp 033122 | 17,000 | $3 | 0.0% | $2.06 | — | COM | 23753f115 |
| — | Prophecy Development Corp | 10,000 | $2 | 0.0% | $0.20 | — | COM | 74347d207 |